Segregated Fund allocations

Allocations

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2025 Allocation

Allocation Date	Fund Name	FundServ Code	Eligible Dividends	Ineligible Dividends	Canadian Interest	Foreign Non-Bus Income	Foreign Non-Bus Tax Paid	Capital Gain	Capital Loss	Total Factor	Allocation Date NAV	Total Allocation as % of NAV
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MIF229	-	-	-	-	-	1.523969	(0.064491)	1.459478	26.6951	5.467%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MIF029	-	-	-	-	-	1.523969	(0.064490)	1.459478	26.6951	5.467%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MIF212	-	-	-	0.100662	(0.015099)	1.192324	(0.054517)	1.223371	21.0775	5.804%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MLC5412	-	-	-	0.077304	(0.011596)	1.780636	-	1.846345	23.6384	7.811%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MGE429	-	-	-	-	-	1.072603	(0.070812)	1.001791	27.8098	3.602%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MGE529	-	-	-	-	-	1.072603	(0.070812)	1.001791	27.8098	3.602%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MIF629	-	-	-	0.089017	(0.013352)	1.879926	(0.043255)	1.912336	26.9553	7.094%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MIF729	-	-	-	0.089017	(0.013352)	1.879926	(0.043255)	1.912336	26.9553	7.094%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MGE829	-	-	-	0.089017	(0.013352)	1.879926	(0.043255)	1.912336	26.9553	7.094%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MGE929	-	-	-	0.089017	(0.013352)	1.879926	(0.043255)	1.912336	26.9553	7.094%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MGE612	0.087554	-	-	0.340213	(0.028870)	1.042744	(0.068524)	1.373116	24.7976	5.537%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MLP4762	-	-	-	-	-	1.592485	(0.054679)	1.537805	22.9009	6.715%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MLP4712	-	-	-	-	-	1.592485	(0.054679)	1.537805	22.9009	6.715%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MLC5712	-	-	-	-	-	1.855594	-	1.855594	23.0233	8.060%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MCP3712	-	-	-	-	-	1.767997	-	1.767997	22.9479	7.704%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MLP4412	-	-	-	0.077305	(0.011595)	1.780636	-	1.846345	23.6384	7.811%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MCP3701	-	-	-	0.058395	(0.008759)	0.950318	(0.034978)	0.964977	14.2219	6.785%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MCB6524	-	-	-	-	-	1.446415	(0.028515)	1.417900	19.8552	7.141%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MCB6522	-	-	-	-	-	1.446424	(0.028512)	1.417912	19.8552	7.141%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MPB7718	-	-	-	-	-	1.446416	(0.028514)	1.417902	19.8552	7.141%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MPB7720	-	-	-	0.050098	(0.007515)	1.585048	(0.025933)	1.601697	21.1832	7.561%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MPB7704	-	-	-	0.077983	(0.011697)	1.573090	(0.059333)	1.580043	24.3808	6.481%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MIF227	0.050627	-	-	0.130766	(0.007660)	0.443679	(0.021458)	0.595954	18.3019	3.256%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MIF027	0.050627	-	-	0.130765	(0.007658)	0.443680	(0.021456)	0.595958	18.3019	3.256%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MLC5415	0.037669	-	-	0.135889	(0.005698)	0.393538	(0.072677)	0.488720	16.7760	2.913%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MGE427	0.050346	-	-	0.140724	(0.007616)	0.521573	(0.051651)	0.653376	19.5090	3.349%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MGE527	0.050345	-	-	0.140724	(0.007616)	0.521573	(0.051651)	0.653375	19.5090	3.349%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MIF627	0.046924	-	-	0.197259	(0.007098)	0.575907	-	0.812991	19.7856	4.109%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MIF727	0.046924	-	-	0.197259	(0.007098)	0.575907	-	0.812991	19.7856	4.109%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MGE827	0.046924	-	-	0.197259	(0.007098)	0.575907	-	0.812991	19.7856	4.109%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MGE927	0.046924	-	-	0.197259	(0.007098)	0.575907	-	0.812991	19.7856	4.109%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MLP4715	0.048935	-	-	0.056048	(0.007403)	0.605663	-	0.703243	16.8592	4.171%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MLC5715	0.038255	-	-	0.049626	(0.005787)	0.467448	(0.003488)	0.546055	16.8863	3.234%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MCP3715	0.035405	-	-	0.038839	(0.005826)	0.464869	-	0.533287	16.5526	3.222%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MLP4415	0.037666	-	-	0.135886	(0.005699)	0.393537	(0.072685)	0.488705	16.7760	2.913%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MCB6510	0.018919	-	-	0.049908	(0.007487)	0.612500	-	0.673841	15.2537	4.418%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MPB7709	0.018921	-	-	0.049908	(0.007487)	0.612500	-	0.673843	15.2537	4.418%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MPB7708	0.018925	-	-	0.049904	(0.007490)	0.612502	-	0.673841	15.2537	4.418%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MIF230	-	-	-	-	-	2.388563	-	2.388563	30.0022	7.961%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MIF030	-	-	-	-	-	2.388564	-	2.388564	30.0022	7.961%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MIF2751	-	-	-	0.023259	(0.003489)	1.043050	(0.018388)	1.044433	16.6608	6.269%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MLC5423	-	-	-	-	-	2.063255	(0.029311)	2.033944	27.1091	7.503%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MGE430	-	-	-	-	-	1.700533	(0.034652)	1.665881	31.4012	5.305%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MGE530	-	-	-	-	-	1.699723	(0.034635)	1.665087	31.4012	5.303%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MLC2848	0.074202	-	0.068994	0.386913	(0.027767)	1.423198	(0.022410)	1.903131	20.5396	9.266%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MIF634	-	-	-	-	-	1.803647	(0.035302)	1.768345	30.6463	5.770%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MIF734	-	-	-	-	-	1.803647	(0.035302)	1.768345	30.6463	5.770%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MGE834	-	-	-	-	-	1.803647	(0.035302)	1.768345	30.6463	5.770%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MGE934	-	-	-	-	-	1.803647	(0.035302)	1.768345	30.6463	5.770%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MLP4773	-	-	-	-	-	1.321453	(0.031105)	1.290347	26.0672	4.950%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MLP4723	-	-	-	-	-	1.321454	(0.031105)	1.290349	26.0672	4.950%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MLC5723	-	-	-	-	-	2.062399	-	2.062399	26.0920	7.904%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MCP3723	-	-	-	-	-	1.757096	(0.029073)	1.728023	26.0650	6.630%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MLP4373	-	-	-	-	-	2.063343	(0.029280)	2.034063	27.1091	7.503%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MLP4423	-	-	-	-	-	2.063255	(0.029311)	2.033943	27.1091	7.503%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MCB6528	-	-	-	-	-	1.648027	(0.012084)	1.635943	21.1265	7.744%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MCB6526	-	-	-	-	-	1.648028	(0.012086)	1.635942	21.1265	7.744%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MPB7722	-	-	-	-	-	1.648027	(0.012088)	1.635939	21.1265	7.744%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MPB7706	-	-	-	-	-	2.164048	(0.030511)	2.133537	28.3546	7.524%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MIF288	-	-	-	0.120958	(0.018143)	0.657492	(0.051869)	0.708438	22.1653	3.196%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MIF088	-	-	-	0.120958	(0.018144)	0.657491	(0.051870)	0.708436	22.1653	3.196%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MLC5449	0.020957	-	-	0.148927	(0.022339)	0.766637	(0.055910)	0.858271	23.3590	3.674%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGE488	-	-	-	0.120958	(0.018144)	0.657492	(0.051869)	0.708436	22.1653	3.196%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGF6703	0.100054	-	-	0.152571	(0.019131)	0.933763	(0.046604)	1.120653	20.4713	5.474%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGF6803	0.100054	-	-	0.152572	(0.019131)	0.933763	(0.046604)	1.120654	20.4713	5.474%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGF6903	0.100054	-	-	0.152572	(0.019131)	0.933763	(0.046604)	1.120654	20.4713	5.474%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGE588	-	-	-	0.120958	(0.018144)	0.657492	(0.051870)	0.708436	22.1653	3.196%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGF2903	0.097113	-	-	0.140250	(0.018569)	0.950410	(0.042735)	1.126469	19.7871	5.693%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGF7403	0.097113	-	-	0.140250	(0.018569)	0.950410	(0.042735)	1.126470	19.7871	5.693%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGS2003	0.123600	-	-	0.189383	(0.023633)	0.811339	(0.059035)	1.041653	24.7089	4.216%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGS2103	0.123600	-	-	0.189383	(0.023633)	0.811339	(0.059035)	1.041653	24.7089	4.216%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGS2203	0.123600	-	-	0.189383	(0.023633)	0.811339	(0.059035)	1.041654	24.7089	4.216%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGS2603	0.130189	-	-	0.384810	(0.024894)	1.379677	(0.062304)	1.807479	27.2726	6.627%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGS2303	0.123600	-	-	0.189383	(0.023633)	0.811339	(0.059035)	1.041654	24.7089	4.216%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGS2403	0.123600	-	-	0.189383	(0.023633)	0.811339	(0.059035)	1.041654	24.7089	4.216%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGS2503	0.123600	-	-	0.189383	(0.023633)	0.811339	(0.059035)	1.041654	24.7089	4.216%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGS2703	0.130189	-	-	0.384810	(0.024893)	1.379677	(0.062304)	1.807479	27.2726	6.627%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MIF668	0.056511	-	-	0.154602	(0.023190)	(0.058042)	(0.058042)	0.071840	23.7047	0.303%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGF8003	0.119807	-	-	0.180085	(0.022908)	0.931833	(0.054702)	1.154115	23.9873	4.811%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGF8103	0.119807	-	-	0.180085	(0.022908)	0.931833	(0.054702)	1.154115	23.9873	4.811%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGF8203	0.119807	-	-	0.180085	(0.022908)	0.931833	(0.054702)	1.154115	23.9873	4.811%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGF8603	0.135286	-	-	0.381671	(0.025868)	1.364332	(0.040509)	1.814911	26.6696	6.805%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGF8303	0.119807	-	-	0.180085	(0.022908)	0.931833	(0.054702)	1.154115	23.9873	4.811%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGF8403	0.119807	-	-	0.180085	(0.022908)	0.931833	(0.054702)	1.154115	23.9873	4.811%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGF8503	0.119807	-	-	0.180085	(0.022908)	0.931833	(0.054702)	1.154115	23.9873	4.811%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGF8703	0.135288	-	-	0.381668	(0.025868)	1.364336	(0.040512)	1.814911	26.6696	6.805%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGF8803	0.119807	-	-	0.180085	(0.022908)	0.931833	(0.054702)	1.154115	23.9873	4.811%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGF8903	0.119807	-	-	0.180085	(0.022908)	0.931833	(0.054702)	1.154115	23.9873	4.811%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGF9003	0.119807	-	-	0.180085	(0.022908)	0.931833	(0.054702)	1.154114	23.9873	4.811%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGF9203	0.135288	-	-	0.381668	(0.025868)	1.364336	(0.040512)	1.814911	26.6696	6.805%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGF9403	0.135287	-	-	0.381668	(0.025868)	1.364335	(0.040512)	1.814910	26.6696	6.805%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGF6003	0.121618	-	-	0.454881	(0.023257)	1.258526	(0.058200)	1.753568	25.2320	6.950%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGF6103	0.121612	-	-	0.454884	(0.023255)	1.258532	(0.058198)	1.753575	25.2320	6.950%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGF6203	0.121614	-	-	0.454883	(0.023254)	1.258527	(0.058200)	1.753569	25.2320	6.950%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGF5503	0.119807	-	-	0.180085	(0.022908)	0.931833	(0.054702)	1.154115	23.9873	4.811%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGF5103	0.119807	-	-	0.180085	(0.022908)	0.931833	(0.054702)	1.154115	23.9873	4.811%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MIF768	0.056511	-	-	0.154602	(0.023190)	(0.058042)	(0.058042)	0.071839	23.7047	0.303%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGF58003	0.010185	-	-	0.024433	(0.003665)	0.205217	(0.009173)	0.226997	10.9562	2.072%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGF55103	0.010185	-	-	0.024434	(0.003665)	0.205216	(0.009173)	0.226996	10.9562	2.072%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGE868	0.056511	-	-	0.154602	(0.023190)	(0.058042)	(0.058042)	0.071839	23.7047	0.303%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MGE968	0.056511	-	-	0.154602	(0.023190)	(0.058042)	(0.058042)	0.071839	23.7047	0.303%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MLP4149	-	-	-	0.044189	(0.006629)	0.148128	(0.052877)	0.132811	22.2339	0.597%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MLC5749	-	-	-	0.044189	(0.006628)	0.148128	(0.052878)	0.132811	22.2339	0.597%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MCP3749	-	-	-	0.044189	(0.006628)	0.148128	(0.052878)	0.132811	22.2339	0.597%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MLP4349	0.020931	-	-	0.148931	(0.022332)	0.766599	(0.055946)	0.858183	23.3590	3.674%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MLP4449	0.020956	-	-	0.148926	(0.022338)	0.766640	(0.055909)	0.858274	23.3590	3.674%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MCP3650	-	-	-	0.088087	(0.013213)	1.012520	(0.044916)	1.042478	19.1858	5.434%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MCB6520	-	-	-	0.026863	(0.004035)	0.776668	(0.046242)	0.753255	21.5545	3.495%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MCB6518	-	-	-	0.026865	(0.004028)	0.776672	(0.046240)	0.753269	21.5545	3.495%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MPB7714	-	-	-	0.026868	(0.004028)	0.776674	(0.046240)	0.753273	21.5545	3.495%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MPB7717	0.019914	-	-	0.147725	(0.022179)	0.947891	(0.055480)	1.037871	23.1771	4.478%
12/31/2025	MANULIFE BALANCED INCOME PORTFOLIO	MPB7716	0.019961	-	-	0.147710	(0.022128)	0.948004	(0.055434)	1.038113	23.1771	4.479%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MIF228	-	-	-	0.065368	(0.009805)	0.945747	(0.065500)	0.935810	21.9444	4.264%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MIF028	-	-	-	0.065369	(0.009805)	0.945747	(0.065500)	0.935810	21.9444	4.264%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MLC5433	0.018942	-	-	0.090621	(0.013590)	1.302373	-	1.398346	19.5361	7.158%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MGE428	-	-	-	0.062442	(0.009366)	0.817406	(0.078151)	0.792330	22.3773	3.541%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MGE528	-	-	-	0.062442	(0.009366)	0.817406	(0.078151)	0.792330	22.3773	3.541%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MIF628	0.079037	-	-	0.111848	(0.015680)	1.390892	-	1.566097	23.1902	6.753%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MIF728	0.079037	-	-	0.111848	(0.015680)	1.390892	-	1.566097	23.1902	6.753%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MGE828	0.079037	-	-	0.111848	(0.015680)	1.390892	-	1.566097	23.1902	6.753%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MGE928	0.079037	-	-	0.111848	(0.015680)	1.390892	-	1.566097	23.1902	6.753%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MLP4783	-	-	-	-	-	1.062056	(0.067570)	0.994486	19.7003	5.048%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MLP4733	-	-	-	-	-	1.062056	(0.067570)	0.994486	19.7003	5.048%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MLC5733	-	-	-	-	-	1.197936	-	1.197936	19.6397	6.100%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MCP3733	-	-	-	-	-	1.160586	-	1.160586	19.6844	5.896%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MLP4383	0.018946	-	-	0.090620	(0.013596)	1.302374	-	1.398345	19.5361	7.158%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MLP4433	0.018944	-	-	0.090616	(0.013592)	1.302381	-	1.398349	19.5361	7.158%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MCB6514	-	-	-	-	-	0.984340	-	0.984340	17.0854	5.761%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MPB7712	-	-	-	-	-	0.984343	-	0.984343	17.0854	5.761%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MPB7707	0.033729	-	-	0.088560	(0.013284)	0.928600	(0.076921)	0.960683	20.3624	4.718%
12/31/2025	MANULIFE TAX-MANAGED GROWTH	MIF060	-	-	-	-	-	4.974637	-	4.974637	42.3154	11.756%
12/31/2025	MANULIFE TAX-MANAGED GROWTH	MLC5447	-	-	-	-	-	4.387515	-	4.387515	37.3468	11.748%
12/31/2025	MANULIFE TAX-MANAGED GROWTH	MGE460	-	-	-	-	-	4.070347	-	4.070347	36.3520	11.197%
12/31/2025	MANULIFE TAX-MANAGED GROWTH	MGE560	-	-	-	-	-	4.070340	-	4.070340	36.3520	11.197%
12/31/2025	MANULIFE TAX-MANAGED GROWTH	MGS2032	-	-	-	-	-	4.120699	-	4.120699	35.5807	11.581%
12/31/2025	MANULIFE TAX-MANAGED GROWTH	MGS2132	-	-	-	-	-	4.120711	-	4.120711	35.5807	11.581%
12/31/2025	MANULIFE TAX-MANAGED GROWTH	MGS2232	-	-	-	-	-	4.120689	-	4.120689	35.5807	11.581%
12/31/2025	MANULIFE TAX-MANAGED GROWTH	MIF660	-	-	-	-	-	3.838413	-	3.838413	40.2000	9.548%
12/31/2025	MANULIFE TAX-MANAGED GROWTH	MGF8032	-	-	-	-	-	4.785005	-	4.785005	41.1588	11.626%
12/31/2025	MANULIFE TAX-MANAGED GROWTH	MGF8132	-	-	-	-	-	4.785005	-	4.785005	41.1588	11.626%
12/31/2025	MANULIFE TAX-MANAGED GROWTH	MGF8232	-	-	-	-	-	4.785005	-	4.785005	41.1588	11.626%
12/31/2025	MANULIFE TAX-MANAGED GROWTH	MIF760	-	-	-	-	-	3.838413	-	3.838413	40.2000	9.548%
12/31/2025	MANULIFE TAX-MANAGED GROWTH	MGE860	-	-	-	-	-	3.838414	-	3.838414	40.2000	9.548%
12/31/2025	MANULIFE TAX-MANAGED GROWTH	MGE960	-	-	-	-	-	3.838413	-	3.838413	40.2000	9.548%
12/31/2025	MANULIFE TAX-MANAGED GROWTH	MCP3447	-	-	-	-	-	3.947911	-	3.947911	33.5617	11.763%
12/31/2025	MANULIFE FOCUSED BUNDLE	MIF1259	-	-	-	-	-	0.775411	(0.030922)	0.744489	17.7074	4.204%
12/31/2025	MANULIFE FOCUSED BUNDLE	MIF1059	-	-	-	-	-	0.775395	(0.030929)	0.744466	17.7074	4.204%
12/31/2025	MANULIFE FOCUSED BUNDLE	MGE1459	-	-	-	-	-	0.775385	(0.030924)	0.744461	17.7074	4.204%
12/31/2025	MANULIFE FOCUSED BUNDLE	MGF6865	-	-	-	-	-	0.454735	(0.039721)	0.415014	19.4937	2.129%
12/31/2025	MANULIFE FOCUSED BUNDLE	MGF6965	-	-	-	-	-	0.454735	(0.039720)	0.415015	19.4937	2.129%
12/31/2025	MANULIFE FOCUSED BUNDLE	MGE1559	-	-	-	-	-	0.775410	(0.030925)	0.744485	17.7074	4.204%
12/31/2025	MANULIFE FOCUSED BUNDLE	MGF1365	-	-	-	-	-	0.757693	(0.031648)	0.726044	18.2461	3.979%
12/31/2025	MANULIFE FOCUSED BUNDLE	MGF2965	-	-	-	-	-	0.757686	(0.031650)	0.726036	18.2461	3.979%
12/31/2025	MANULIFE FOCUSED BUNDLE	MGF7465	-	-	-	-	-	0.757684	(0.031649)	0.726035	18.2461	3.979%
12/31/2025	MANULIFE FOCUSED BUNDLE	MGS2059	-	-	-	-	-	0.809800	(0.028286)	0.781514	20.1412	3.880%
12/31/2025	MANULIFE FOCUSED BUNDLE	MGS2159	-	-	-	-	-	0.809801	(0.028285)	0.781516	20.1412	3.880%
12/31/2025	MANULIFE FOCUSED BUNDLE	MGS2259	-	-	-	-	-	0.809807	(0.028283)	0.781524	20.1412	3.880%
12/31/2025	MANULIFE FOCUSED BUNDLE	MGS2359	-	-	-	-	-	0.809800	(0.028286)	0.781514	20.1412	3.880%
12/31/2025	MANULIFE FOCUSED BUNDLE	MGS2459	-	-	-	-	-	0.809800	(0.028286)	0.781514	20.1412	3.880%
12/31/2025	MANULIFE FOCUSED BUNDLE	MGS2559	-	-	-	-	-	0.809800	(0.028286)	0.781514	20.1412	3.880%
12/31/2025	MANULIFE FOCUSED BUNDLE	MGS2759	-	-	-	-	-	(0.039609)	(0.039609)	(0.079217)	22.9271	-0.346%
12/31/2025	MANULIFE FOCUSED BUNDLE	MGF8065	-	-	-	-	-	0.522783	(0.028608)	0.494175	20.8858	2.366%
12/31/2025	MANULIFE FOCUSED BUNDLE	MGF8165	-	-	-	-	-	0.522783	(0.028608)	0.494175	20.8858	2.366%
12/31/2025	MANULIFE FOCUSED BUNDLE	MGF8265	-	-	-	-	-	0.522784	(0.028608)	0.494176	20.8858	2.366%
12/31/2025	MANULIFE FOCUSED BUNDLE	MGF8665	-	-	-	-	-	1.038820	(0.039814)	0.999007	23.2881	4.290%
12/31/2025	MANULIFE FOCUSED BUNDLE	MGF8365	-	-	-	-	-	0.522783	(0.028608)	0.494176	20.8858	2.366%
12/31/2025	MANULIFE FOCUSED BUNDLE	MGF8465	-	-	-	-	-	0.522783	(0.028608)	0.494175	20.8858	2.366%
12/31/2025	MANULIFE FOCUSED BUNDLE	MGF8565	-	-	-	-	-	0.522783	(0.028608)	0.494175	20.8858	2.366%
12/31/2025	MANULIFE FOCUSED BUNDLE	MGF8865	-	-	-	-	-	0.522783	(0.028608)	0.494176	20.8858	2.366%
12/31/2025	MANULIFE FOCUSED BUNDLE	MGF8965	-	-	-	-	-	0.522783	(0.028608)	0.494175	20.8858	2.366%
12/31/2025	MANULIFE FOCUSED BUNDLE	MGF9065	-	-	-	-	-	0.522785	(0.028607)	0.494178	20.8858	2.366%
12/31/2025	MANULIFE FOCUSED BUNDLE	MGF5565	-	-	-	-	-	0.522783	(0.028608)	0.494175	20.8858	2.366%
12/31/2025	MANULIFE FOCUSED BUNDLE	MGF7765	-	-	-	-	-	0.522784	(0.028608)	0.494176	20.8858	2.366%
12/31/2025	MANULIFE FOCUSED BUNDLE	MLC5559	-	-	-	-	-	0.800812	(0.030693)	0.770119	17.8204	4.322%
12/31/2025	MANULIFE FOCUSED BUNDLE	MCP3559	-	-	-	-	-	0.800812	(0.030692)	0.770120	17.8204	4.322%
12/31/2025	MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2058	-	-	-	-	-	0.670581	(0.001837)	0.668744	20.2463	3.303%
12/31/2025	MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2158	-	-	-	-	-	0.670583	(0.001835)	0.668748	20.2463	3.303%
12/31/2025	IDEAL AGGRESSIVE PORTFOLIO	SLI10000	-	-	-	0.147774	(0.022166)	1.393797	(0.040253)	1.479151	36.2393	4.082%
12/31/2025	IDEAL AGGRESSIVE PORTFOLIO	SLI10001	-	-	-	0.058150	(0.008722)	1.424304	(0.036903)	1.436828	34.8044	4.128%
12/31/2025	IDEAL AGGRESSIVE PORTFOLIO	SLI10002	-	-	-	0.094734	(0.014210)	2.405257	(0.035229)	2.450552	35.1584	6.970%
12/31/2025	IDEAL AGGRESSIVE PORTFOLIO	SLI13000	0.036059	-	-	0.381745	(0.057262)	2.960518	(0.041272)	3.279789	39.9916	8.201%
12/31/2025	IDEAL AGGRESSIVE PORTFOLIO	MLC12001	-	-	-	0.147773	(0.022164)	1.393796	(0.040252)	1.479153	36.2393	4.082%
12/31/2025	IDEAL AGGRESSIVE PORTFOLIO	SLI40000	-	-	-	-	-	1.343286	(0.026382)	1.316904	23.8119	5.530%
12/31/2025	IDEAL AGGRESSIVE PORTFOLIO	SLI40001	-	-	-	-	-	1.343286	(0.026382)	1.316904	23.8119	5.530%
12/31/2025	IDEAL AGGRESSIVE PORTFOLIO	SLI40002	-	-	-	-	-	1.343286	(0.026382)	1.316904	23.8119	5.530%
12/31/2025	IDEAL AGGRESSIVE PORTFOLIO	SLI40003	-	-	-	0.122691	(0.018404)	1.889653	(0.027454)	1.966486	25.9629	7.574%
12/31/2025	IDEAL AGGRESSIVE PORTFOLIO	SLI45000	-	-	-	-	-	1.408618	(0.025032)	1.383586	22.8621	6.052%
12/31/2025	IDEAL AGGRESSIVE PORTFOLIO	SLI45001	-	-	-	-	-	1.408618	(0.025032)	1.383586	22.8621	6.052%
12/31/2025	IDEAL AGGRESSIVE PORTFOLIO	SLI45002	-	-	-	-	-	1.408618	(0.025032)	1.383586	22.8621	6.052%
12/31/2025	IDEAL AGGRESSIVE PORTFOLIO	SLI45003	-	-	-	0.022537	(0.003381)	1.307694	(0.019602)	1.307248	25.0120	5.226%
12/31/2025	IDEAL AGGRESSIVE PORTFOLIO	SLI20000	-	-	-	-	-	1.575339	(0.034803)	1.540536	31.0815	4.956%
12/31/2025	IDEAL AGGRESSIVE PORTFOLIO	SLI20001	-	-	-	-	-	1.575339	(0.034803)	1.540536	31.0815	4.956%
12/31/2025	IDEAL AGGRESSIVE PORTFOLIO	SLI20002	-	-	-	-	-	1.575339	(0.034803)	1.540536	31.0815	4.956%
12/31/2025	IDEAL AGGRESSIVE PORTFOLIO	SLI20003	-	-	-	0.162714	(0.024407)	2.151606	(0.030868)	2.259045	29.7139	7.603%
12/31/2025	IDEAL AGGRESSIVE PORTFOLIO	SLI25000	-	-	-	-	-	1.889517	(0.031505)	1.858013	29.7303	6.250%
12/31/2025	IDEAL AGGRESSIVE PORTFOLIO	SLI25001	-	-	-	-	-	1.889517	(0.031505)	1.858013	29.7303	6.250%
12/31/2025	IDEAL AGGRESSIVE PORTFOLIO	SLI25002	-	-	-	-	-	1.889517	(0.031504)	1.858012	29.7303	6.250%
12/31/2025	IDEAL AGGRESSIVE PORTFOLIO	SLI25003	-	-	-	0.035233	(0.005285)	2.122724	(0.030584)	2.122088	28.3090	7.496%
12/31/2025	IDEAL AGGRESSIVE PORTFOLIO	SLI60000	-	-	-	-	-	0.958049	(0.010596)	0.947453	17.7930	5.325%
12/31/2025	IDEAL AGGRESSIVE PORTFOLIO	SLI60001	-	-	-	-	-	0.958049	(0.010596)	0.947453	17.7930	5.325%
12/31/2025	IDEAL AGGRESSIVE PORTFOLIO	SLI60002	-	-	-	-	-	0.958049	(0.010596)	0.947453	17.7930	5.325%
12/31/2025	IDEAL AGGRESSIVE PORTFOLIO	SLI60003	-	-	-	0.107987	(0.016198)	1.283417	(0.019803)	1.355403	18.9957	7.135%
12/31/2025	IDEAL AGGRESSIVE PORTFOLIO	SLI65000	-	-	-	-	-	1.130287	(0.014243)	1.116044	17.2928	6.454%
12/31/2025	IDEAL AGGRESSIVE PORTFOLIO	SLI65001	-	-	-	-	-	1.130287	(0.014243)	1.116044	17.2928	6.454%
12/31/2025	IDEAL AGGRESSIVE PORTFOLIO	SLI65002	-	-	-	-	-	1.130287	(0.014243)	1.116044	17.2928	6.454%
12/31/2025	IDEAL AGGRESSIVE PORTFOLIO	SLI65003	-	-	-	0.028631	(0.004295)	0.914769	(0.016648)	0.922457	18.4479	5.000%
12/31/2025	MANULIFE BOND	MIF1208	-	-	0.160508786	0.045650	-	(0.076623)	(0.076623)	0.052913	11.2256	0.471%
12/31/2025	MANULIFE BOND	MSE3261	-	-	0.176267875	0.039897	-	(0.051817)	(0.051817)	0.112531	10.6114	1.060%
12/31/2025	MANULIFE BOND	MSE3361	-	-	0.176268261	0.039897	-	(0.051818)	(0.051818)	0.112530	10.6114	1.060%
12/31/2025	MANULIFE BOND	MSE3961	-	-	0.176267703	0.039897	-	(0.051817)	(0.051817)	0.112531	10.6114	1.060%
12/31/2025	MANULIFE BOND	MSE3861	-	-	0.176268029	0.039897	-	(0.051817)	(0.051817)	0.112531	10.6114	1.060%
12/31/2025	MANULIFE BOND	MIF1008	-	-	0.160509459	0.045651	-	(0.076626)	(0.076626)	0.052909	11.2256	0.471%
12/31/2025	MANULIFE BOND	MRP1686	-	-	0.169154	0.042062	-	(0.002830)	(0.002830)	0.205556	11.0902	1.853%
12/31/2025	MANULIFE BOND	MRP1641	-	-	0.169153	0.042062	-	(0.002830)	(0.002830)	0.205556	11.0902	1.853%
12/31/2025	MANULIFE BOND	MRP1874	-	-	0.169154	0.042061	-	(0.002830)	(0.002830)	0.205554	11.0902	1.853%
12/31/2025	MANULIFE BOND	MRP1341	-	-	0.244289	0.043385	-	(0.137268)	(0.137268)	0.013137	11.6828	0.112%
12/31/2025	MANULIFE BOND	MLC5608	-	-	0.319460	0.080657	-	-	-	0.400117	11.4248	3.502%
12/31/2025	MANULIFE BOND	SLI10003	-	-	0.166634	0.043668	-	(0.063406)	(0.063406)	0.083490	10.4450	0.799%
12/31/2025	MANULIFE BOND	SLI10004	-	-	0.151454	0.041422	-	(0.102310)	(0.102310)	(0.011744)	10.3789	-0.113%
12/31/2025	MANULIFE BOND	SLI10014	-	-	0.166637	0.043670	-	(0.063408)	(0.063408)	0.083491	10.4450	0.799%
12/31/2025	MANULIFE BOND	SLI10008	-	-	0.146013	0.039128	-	(0.123100)	(0.123100)	(0.061059)	10.4099	-0.587%
12/31/2025	MANULIFE BOND	SLI10009	-	-	0.200132	0.040701	-	(0.074437)	(0.074437)	0.091959	10.7613	0.855%
12/31/2025	MANULIFE BOND	MLC12018	-	-	0.166636	0.043667	-	(0.063407)	(0.063407)	0.083488	10.4450	0.799%
12/31/2025	MANULIFE BOND	MGE1608	-	-	0.160511	0.045651	-	(0.076625)	(0.076625)	0.052912	11.2256	0.471%
12/31/2025	MANULIFE BOND	MGF6708	-	-	0.184703	0.043421	-	(0.067314)	(0.067314)	0.093496	11.3002	0.827%
12/31/2025	MANULIFE BOND	MGF6808	-	-	0.184704	0.043420	-	(0.067314)	(0.067314)	0.093496	11.3002	0.827%
12/31/2025	MANULIFE BOND	MGF6908	-	-	0.184703	0.043421	-	(0.067314)	(0.067314)	0.093497	11.3002	0.827%
12/31/2025	MANULIFE BOND	MGF7108	-	-	0.265987	0.046992	-	(0.061942)	(0.061942)	0.189095	12.6380	1.496%
12/31/2025	MANULIFE BOND	MGE1708	-	-	0.160511	0.045651	-	(0.076625)	(0.076625)	0.052913	11.2256	0.471%
12/31/2025	MANULIFE BOND	MGF1308	-	-	0.192279	0.044023	-	-	-	0.236302	11.0732	2.134%
12/31/2025	MANULIFE BOND	MGF2908	-	-	0.192278	0.044024	-	-	-	0.236302	11.0732	2.134%
12/31/2025	MANULIFE BOND	MGF7408	-	-	0.192279	0.044022	-	-	-	0.236301	11.0732	2.134%
12/31/2025	MANULIFE BOND	MGS2008	-	-	0.200027	0.046490	-	(0.003596)	(0.003596)	0.239324	11.7433	2.038%
12/31/2025	MANULIFE BOND	MGS2108	-	-	0.200027	0.046490	-	(0.003596)	(0.003596)	0.239324	11.7433	2.038%
12/31/2025	MANULIFE BOND	MGS2208	-	-	0.200028	0.046493	-	(0.003597)	(0.003597)	0.239326	11.7433	2.038%
12/31/2025	MANULIFE BOND	MGS2308	-	-	0.200027	0.046490	-	(0.003596)	(0.003596)	0.239324	11.7433	2.038%
12/31/2025	MANULIFE BOND	MGS2408	-	-	0.200027	0.046490	-	(0.003596)	(0.003596)	0.239324	11.7433	2.038%
12/31/2025	MANULIFE BOND	MGS2508	-	-	0.200027	0.046490	-	(0.003596)	(0.003596)	0.239324	11.7433	2.038%
12/31/2025	MANULIFE BOND	MGS2708	-	-	0.266466	0.047063	-	(0.145694)	(0.145694)	0.022141	12.6730	0.175%
12/31/2025	MANULIFE BOND	MIF1408	-	-	0.187961	0.046094	-	(0.072323)	(0.072323)	0.089410	11.6119	0.770%
12/31/2025	MANULIFE BOND	MGF8008	-	-	0.205641	0.047302	-	(0.011918)	(0.011918)	0.229108	11.7661	1.947%
12/31/2025	MANULIFE BOND	MGF8108	-	-	0.205641	0.047302	-	(0.011918)	(0.011918)	0.229108	11.7661	1.947%
12/31/2025	MANULIFE BOND	MGF8208	-	-	0.205641	0.047302	-	(0.011918)	(0.011918)	0.229108	11.7661	1.947%
12/31/2025	MANULIFE BOND	MGF8308	-	-	0.205641	0.047302	-	(0.011918)	(0.011918)	0.229108	11.7661	1.947%
12/31/2025	MANULIFE BOND	MGF8408	-	-	0.205641	0.047302	-	(0.011918)	(0.011918)	0.229108	11.7661	1.947%
12/31/2025	MANULIFE BOND	MGF8508	-	-	0.205641	0.047302	-	(0.011918)	(0.011918)	0.229108	11.7661	1.947%
12/31/2025	MANULIFE BOND	MGF8808	-	-	0.205641	0.047302	-	(0.011918)	(0.011918)	0.229107	11.7661	1.947%
12/31/2025	MANULIFE BOND	MGF8908	-	-	0.205641	0.047302	-	(0.011918)	(0.011918)	0.229108	11.7661	1.947%
12/31/2025	MANULIFE BOND	MGF9008	-	-	0.205642	0.047302	-	(0.011918)	(0.011918)	0.229107	11.7661	1.947%
12/31/2025	MANULIFE BOND	MGF9108	-	-	0.279156	0.047302	-	(0.055111)	(0.055111)	0.216236	12.7977	1.690%
12/31/2025	MANULIFE BOND	MGF9408	-	-	0.279156	0.047302	-	(0.055111)	(0.055111)	0.216236	12.7977	1.690%
12/31/2025	MANULIFE BOND	MGF9508	-	-	0.279156	0.047302	-	(0.055111)	(0.055111)	0.216236	12.7977	1.690%
12/31/2025	MANULIFE BOND	MGF6008	-	-	0.323014	0.049475	-	(0.119615)	(0.119615)	0.133260	13.0239	1.023%
12/31/2025	MANULIFE BOND	MGF6108	-	-	0.323013	0.049476	-	(0.119612)	(0.119612)	0.133264	13.0239	1.023%
12/31/2025	MANULIFE BOND	MGF5008	-	-	0.205641	0.047302	-	(0.011918)	(0.011918)	0.229108	11.7661	1.947%
12/31/2025	MANULIFE BOND	MGF6308	-	-	0.205641	0.047302	-	(0.011918)	(0.011918)	0.229108	11.7661	1.947%
12/31/2025	MANULIFE BOND	MIF1508	-	-	0.187960	0.046095	-	(0.072324)	(0.072324)	0.089407	11.6119	0.770%
12/31/2025	MANULIFE BOND	MGF58008	-	-	0.131074	0.031928	-	(0.100733)	(0.100733)	(0.038464)	10.2058	-0.377%
12/31/2025	MANULIFE BOND	MGF56308	-	-	0.131075	0.031928	-	(0.100734)	(0.100734)	(0.038464)	10.2058	-0.377%
12/31/2025	MANULIFE BOND	MGE1808	-	-	0.187960	0.046095	-	(0.072324)	(0.072324)	0.089407	11.6119	0.770%
12/31/2025	MANULIFE BOND	MGE1908	-	-	0.187960	0.046095	-	(0.072324)	(0.072324)	0.089407	11.6119	0.770%
12/31/2025	MANULIFE BOND	MLP4208	-	-	0.124583	0.043341	-	(0.102282)	(0.102282)	(0.036639)	11.1630	-0.328%
12/31/2025	MANULIFE BOND	MLC5508	-	-	0.124586	0.043341	-	(0.102282)	(0.102282)	(0.036637)	11.1630	-0.328%
12/31/2025	MANULIFE BOND	MCP3508	-	-	0.124586	0.043340	-	(0.102281)	(0.102281)	(0.036637)	11.1630	-0.328%
12/31/2025	MANULIFE BOND	MLP4608	-	-	0.319464	0.080658	-	-	-	0.400122	11.4248	3.502%
12/31/2025	MANULIFE BOND	MCP3608	-	-	0.319466	0.080650	-	-	-	0.400115	11.4248	3.502%
12/31/2025	MANULIFE BOND	SLI40395	-	-	0.157202	0.043195	-	(0.064843)	(0.064843)	0.070710	10.3769	0.681%
12/31/2025	MANULIFE BOND	SLI40396	-	-	0.157202	0.043195	-	(0.064843)	(0.064843)	0.070710	10.3769	0.681%
12/31/2025	MANULIFE BOND	SLI40397	-	-	0.157202	0.043195	-	(0.064843)	(0.064843)	0.070710	10.3769	0.681%
12/31/2025	MANULIFE BOND	SLI40398	-	-	0.228677	0.047817	-	-	-	0.276495	10.7252	2.578%
12/31/2025	MANULIFE BOND	SLI45395	-	-	0.122835	0.043039	-	(0.053537)	(0.053537)	0.058800	10.1592	0.579%
12/31/2025	MANULIFE BOND	SLI45396	-	-	0.122835	0.043039	-	(0.053537)	(0.053537)	0.058800	10.1592	0.579%
12/31/2025	MANULIFE BOND	SLI45397	-	-	0.122835	0.043039	-	(0.053537)	(0.053537)	0.058800	10.1592	0.579%
12/31/2025	MANULIFE BOND	SLI45398	-	-	0.168449	0.040078	-	(0.089372)	(0.089372)	0.029783	10.5465	0.282%
12/31/2025	MANULIFE BOND	SLI20395	-	-	0.148024	0.042119	-	(0.080872)	(0.080872)	0.028398	10.3577	0.274%
12/31/2025	MANULIFE BOND	SLI20396	-	-	0.148024	0.042119	-	(0.080872)	(0.080872)	0.028398	10.3577	0.274%
12/31/2025	MANULIFE BOND	SLI20397	-	-	0.148024	0.042119	-	(0.080872)	(0.080872)	0.028398	10.3577	0.274%
12/31/2025	MANULIFE BOND	SLI20398	-	-	0.208884	0.043265	-	(0.114760)	(0.114760)	0.022630	10.7292	0.211%
12/31/2025	MANULIFE BOND	SLI25395	-	-	0.122484	0.041929	-	(0.094247)	(0.094247)	(0.024081)	10.1727	-0.237%
12/31/2025	MANULIFE BOND	SLI25396	-	-	0.122484	0.041929	-	(0.094247)	(0.094247)	(0.024081)	10.1727	-0.237%
12/31/2025	MANULIFE BOND	SLI25397	-	-	0.122484	0.041929	-	(0.094247)	(0.094247)	(0.024081)	10.1727	-0.237%
12/31/2025	MANULIFE BOND	SLI25398	-	-	0.229782	0.054319	-	(0.148580)	(0.148580)	(0.013059)	10.5560	-0.124%
12/31/2025	MANULIFE BOND	SLI60195	-	-	0.140852	0.035630	-	(0.062128)	(0.062128)	0.052225	10.2519	0.509%
12/31/2025	MANULIFE BOND	SLI60196	-	-	0.140851	0.035630	-	(0.062128)	(0.062128)	0.052225	10.2519	0.509%
12/31/2025	MANULIFE BOND	SLI60197	-	-	0.140851	0.035630	-	(0.062129)	(0.062129)	0.052224	10.2519	0.509%
12/31/2025	MANULIFE BOND	SLI60198	-	-	0.213853	0.039961	-	(0.126430)	(0.126430)	0.000954	10.7546	0.009%
12/31/2025	MANULIFE BOND	SLI65195	-	-	0.140629	0.042029	-	(0.022127)	(0.022127)	0.138405	10.0078	1.383%
12/31/2025	MANULIFE BOND	SLI65196	-	-	0.140630	0.042029	-	(0.022127)	(0.022127)	0.138405	10.0078	1.383%
12/31/2025	MANULIFE BOND	SLI65197	-	-	0.140630	0.042028	-	(0.022127)	(0.022127)	0.138405	10.0078	1.383%
12/31/2025	MANULIFE BOND	SLI65198	-	-	0.408413	0.091501	-	(0.046210)	(0.046210)	0.407493	10.5040	3.879%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF268	-	-	-	-	-	2.602167	-	2.602167	33.1388	7.852%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF068	-	-	-	-	-	2.602168	-	2.602168	33.1388	7.852%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MLC5405	-	-	-	-	-	1.566264	-	1.566264	23.7859	6.585%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGE468	-	-	-	-	-	1.549414	-	1.549414	32.4095	4.781%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6842	-	-	-	0.021137	(0.003171)	0.687721	-	0.705687	23.2778	3.032%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6942	-	-	-	0.021138	(0.003171)	0.687721	-	0.705688	23.2778	3.032%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGE568	-	-	-	-	-	1.549414	-	1.549414	32.4095	4.781%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF2942	-	-	-	0.006286	(0.000943)	1.713831	-	1.719174	22.3284	7.699%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6442	0.092420	-	-	0.068835	(0.010325)	2.019299	-	2.170228	24.7394	8.772%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2042	-	-	-	0.015969	(0.002395)	1.295524	-	1.309098	24.7998	5.279%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2142	-	-	-	0.015969	(0.002395)	1.295524	-	1.309097	24.7998	5.279%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2242	-	-	-	0.015969	(0.002395)	1.295523	-	1.309097	24.7998	5.279%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2342	-	-	-	0.015969	(0.002395)	1.295524	-	1.309097	24.7998	5.279%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2442	-	-	-	0.015969	(0.002395)	1.295524	-	1.309097	24.7998	5.279%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2542	-	-	-	0.015969	(0.002395)	1.295524	-	1.309097	24.7998	5.279%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2742	0.116105	-	-	0.074700	(0.011205)	1.299443	-	1.479043	25.7604	5.742%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF632	-	-	-	-	-	0.069374	-	0.069374	31.2404	0.222%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8042	-	-	-	0.008999	(0.001350)	1.466281	-	1.473931	25.1822	5.853%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8142	-	-	-	0.008999	(0.001350)	1.466281	-	1.473931	25.1822	5.853%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8242	-	-	-	0.009000	(0.001350)	1.466281	-	1.473931	25.1822	5.853%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8342	-	-	-	0.008999	(0.001350)	1.466281	-	1.473931	25.1822	5.853%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8442	-	-	-	0.008999	(0.001350)	1.466281	-	1.473931	25.1822	5.853%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8542	-	-	-	0.009000	(0.001350)	1.466281	-	1.473931	25.1822	5.853%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8742	0.089823	-	-	0.069482	(0.010422)	1.969435	-	2.118319	28.1553	7.524%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8842	-	-	-	0.008999	(0.001350)	1.466282	-	1.473931	25.1822	5.853%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8942	-	-	-	0.008999	(0.001350)	1.466282	-	1.473931	25.1822	5.853%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9042	-	-	-	0.009000	(0.001350)	1.466281	-	1.473931	25.1822	5.853%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9442	0.089824	-	-	0.069482	(0.010422)	1.969436	-	2.118319	28.1553	7.524%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9542	0.089824	-	-	0.069482	(0.010422)	1.969436	-	2.118319	28.1553	7.524%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF5742	-	-	-	0.009000	(0.001351)	1.466282	-	1.473931	25.1822	5.853%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF7742	-	-	-	0.008999	(0.001350)	1.466281	-	1.473931	25.1822	5.853%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF732	-	-	-	-	-	0.069374	-	0.069374	31.2404	0.222%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF58042	-	-	-	-	-	0.185303	-	0.185303	11.3368	1.635%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF57742	-	-	-	-	-	0.185303	-	0.185303	11.3368	1.635%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGE832	-	-	-	-	-	0.069373	-	0.069373	31.2404	0.222%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGE932	-	-	-	-	-	0.069374	-	0.069374	31.2404	0.222%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MLP4805	-	-	-	-	-	1.197715	-	1.197715	21.7076	5.517%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MLP4705	-	-	-	-	-	1.197715	-	1.197715	21.7076	5.517%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MLC5705	-	-	-	-	-	1.197714	-	1.197714	21.7076	5.517%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MCP3705	-	-	-	-	-	1.197714	-	1.197714	21.7076	5.517%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MLP4405	-	-	-	-	-	1.566237	-	1.566237	23.7859	6.585%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MCB6536	-	-	-	-	-	1.572671	-	1.572671	21.2873	7.388%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MCB6534	-	-	-	-	-	1.572672	-	1.572672	21.2873	7.388%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7727	-	-	-	-	-	1.572671	-	1.572671	21.2873	7.388%
12/31/2025	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7729	-	-	-	-	-	1.906112	-	1.906112	23.0527	8.268%
12/31/2025	MANULIFE FUNDAMENTAL GLOBAL EQUITY SEGRE	MGS2093	-	-	-	-	-	(0.003060)	(0.003060)	(0.006120)	22.6856	-0.027%
12/31/2025	MANULIFE FUNDAMENTAL GLOBAL EQUITY SEGRE	MGS2193	-	-	-	-	-	(0.003060)	(0.003060)	(0.006120)	22.6856	-0.027%
12/31/2025	MANULIFE FUNDAMENTAL GLOBAL EQUITY SEGRE	MIF1546	-	-	-	-	-	(0.005512)	(0.005512)	(0.011024)	20.6968	-0.053%
12/31/2025	MANULIFE FUNDAMENTAL GLOBAL EQUITY SEGRE	MPS8345	-	-	-	-	-	(0.001305)	(0.001305)	(0.002610)	10.4989	-0.025%
12/31/2025	MANULIFE FUNDAMENTAL GLOBAL EQUITY SEGRE	MPS8346	-	-	-	-	-	(0.001305)	(0.001305)	(0.002610)	10.4989	-0.025%
12/31/2025	MANULIFE FUNDAMENTAL GLOBAL EQUITY SEGRE	MGE1946	-	-	-	-	-	(0.005512)	(0.005512)	(0.011025)	20.6968	-0.053%
12/31/2025	IDEAL BALANCED FUND	SLI10095	-	-	-	0.008885	(0.001333)	10.167833	(2.984044)	7.191341	98.6143	7.292%
12/31/2025	IDEAL BALANCED FUND	SLI10096	-	-	-	-	-	10.034385	(2.028966)	8.005419	94.5589	8.466%
12/31/2025	IDEAL BALANCED FUND	SLI15006	-	-	-	0.008885	(0.001333)	10.167834	(2.984044)	7.191342	98.6143	7.292%
12/31/2025	IDEAL BALANCED FUND	SLI14006	-	-	-	0.008885	(0.001332)	10.167810	(2.984034)	7.191329	98.6143	7.292%
12/31/2025	IDEAL BALANCED FUND	SLI10097	-	-	-	-	-	9.508801	(2.471497)	7.037304	94.8781	7.417%
12/31/2025	IDEAL BALANCED FUND	SLI13019	0.264176	-	-	0.324297	(0.048645)	9.394804	(3.752001)	6.182631	108.5205	5.697%
12/31/2025	IDEAL BALANCED FUND	MLC12017	-	-	-	0.008885	(0.001333)	10.167835	(2.984045)	7.191342	98.6143	7.292%
12/31/2025	IDEAL BALANCED FUND	MLC12517	-	-	-	-	-	10.034393	(2.028973)	8.005421	94.5589	8.466%
12/31/2025	IDEAL BALANCED FUND	SLI40250	-	-	-	-	-	2.086614	(0.437515)	1.649099	20.2599	8.140%
12/31/2025	IDEAL BALANCED FUND	SLI40251	-	-	-	-	-	2.086614	(0.437515)	1.649099	20.2599	8.140%
12/31/2025	IDEAL BALANCED FUND	SLI40252	-	-	-	-	-	2.086614	(0.437515)	1.649099	20.2599	8.140%
12/31/2025	IDEAL BALANCED FUND	SLI40253	0.046867	-	-	0.063356	(0.009503)	1.785854	(0.757844)	1.128729	22.2382	5.076%
12/31/2025	IDEAL BALANCED FUND	SLI45250	-	-	-	-	-	2.155330	(0.320420)	1.834910	19.4372	9.440%
12/31/2025	IDEAL BALANCED FUND	SLI45251	-	-	-	-	-	2.155330	(0.320420)	1.834910	19.4372	9.440%
12/31/2025	IDEAL BALANCED FUND	SLI45252	-	-	-	-	-	2.155330	(0.320420)	1.834910	19.4372	9.440%
12/31/2025	IDEAL BALANCED FUND	SLI45253	-	-	-	0.021403	(0.003210)	1.499751	(0.676213)	0.841731	21.1188	3.986%
12/31/2025	IDEAL BALANCED FUND	SLI30090	-	-	-	-	-	1.787009	(0.775757)	1.011252	19.8784	5.087%
12/31/2025	IDEAL BALANCED FUND	SLI30091	-	-	-	-	-	1.787009	(0.775757)	1.011252	19.8784	5.087%
12/31/2025	IDEAL BALANCED FUND	SLI30092	-	-	-	-	-	1.787009	(0.775757)	1.011252	19.8784	5.087%
12/31/2025	IDEAL BALANCED FUND	SLI30093	-	-	-	0.053062	(0.007959)	1.728249	(0.825976)	0.947376	20.9545	4.521%
12/31/2025	IDEAL BALANCED FUND	SLI20185	-	-	-	-	-	2.249818	(0.894162)	1.355656	24.1034	5.624%
12/31/2025	IDEAL BALANCED FUND	SLI20186	-	-	-	-	-	2.249818	(0.894162)	1.355656	24.1034	5.624%
12/31/2025	IDEAL BALANCED FUND	SLI20187	-	-	-	-	-	2.249818	(0.894162)	1.355656	24.1034	5.624%
12/31/2025	IDEAL BALANCED FUND	SLI20188	0.045374	-	-	0.087682	(0.013152)	2.286118	(1.109253)	1.296769	23.6850	5.475%
12/31/2025	IDEAL BALANCED FUND	SLI25185	-	-	-	-	-	2.808753	(0.224168)	2.584585	23.0915	11.193%
12/31/2025	IDEAL BALANCED FUND	SLI25186	-	-	-	-	-	2.808753	(0.224168)	2.584585	23.0915	11.193%
12/31/2025	IDEAL BALANCED FUND	SLI25187	-	-	-	-	-	2.808752	(0.224168)	2.584585	23.0915	11.193%
12/31/2025	IDEAL BALANCED FUND	SLI25188	-	-	-	0.025119	(0.003768)	2.048340	(0.746659)	1.323032	22.7072	5.826%
12/31/2025	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MSE3293	0.064426	-	-	0.111841	(0.016776)	0.131571	-	0.291062	13.3252	2.184%
12/31/2025	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MSE3993	0.064432	-	-	0.111839	(0.016783)	0.131576	-	0.291064	13.3252	2.184%
12/31/2025	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MSE3393	0.064421	-	-	0.111843	(0.016773)	0.131572	-	0.291063	13.3252	2.184%
12/31/2025	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MSE3893	0.064426	-	-	0.111841	(0.016776)	0.131571	-	0.291062	13.3252	2.184%
12/31/2025	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3318	0.057158	-	-	0.099894	(0.014984)	0.254810	-	0.396878	12.6705	3.132%
12/31/2025	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3319	0.057158	-	-	0.099894	(0.014984)	0.254810	-	0.396878	12.6705	3.132%
12/31/2025	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3320	0.057158	-	-	0.099894	(0.014984)	0.254810	-	0.396878	12.6705	3.132%
12/31/2025	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3326	0.133816	-	0.009247	0.124084	(0.017546)	0.365354	-	0.614955	13.2847	4.629%
12/31/2025	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3331	0.128906	-	0.065229	0.119531	(0.016903)	0.143976	-	0.440739	13.3761	3.295%
12/31/2025	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3323	0.057158	-	-	0.099894	(0.014984)	0.254810	-	0.396878	12.6705	3.132%
12/31/2025	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3313	0.057158	-	-	0.099894	(0.014984)	0.254810	-	0.396878	12.6705	3.132%
12/31/2025	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4621	0.088000	-	-	0.090199	(0.013530)	0.234460	-	0.399129	12.8639	3.103%
12/31/2025	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4658	0.070789	-	-	0.099373	(0.014906)	0.116082	-	0.271338	12.6859	2.139%
12/31/2025	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4661	0.075817	-	0.064164	0.070303	(0.009941)	0.219212	-	0.419554	13.4847	3.111%
12/31/2025	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4662	0.075816	-	0.064164	0.070303	(0.009941)	0.219212	-	0.419554	13.4847	3.111%
12/31/2025	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4657	0.088000	-	-	0.090199	(0.013530)	0.234460	-	0.399129	12.8639	3.103%
12/31/2025	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4507	0.088000	-	-	0.090199	(0.013530)	0.234460	-	0.399129	12.8639	3.103%
12/31/2025	IDEAL CANADIAN BOND FUND	SLI11000	-	-	1.439720	0.240124	-	0.937346	-	2.617191	62.0531	4.218%
12/31/2025	IDEAL CANADIAN BOND FUND	SLI11012	-	-	1.290320	0.233937	-	0.927384	-	2.451640	59.6291	4.111%
12/31/2025	IDEAL CANADIAN BOND FUND	SLI15005	-	-	1.439709	0.240127	-	0.937326	-	2.617162	62.0531	4.218%
12/31/2025	IDEAL CANADIAN BOND FUND	SLI14005	-	-	1.439709	0.240115	-	0.937320	-	2.617144	62.0531	4.218%
12/31/2025	IDEAL CANADIAN BOND FUND	SLI11018	-	-	1.488901	0.260260	-	0.884249	(0.151402)	2.482008	60.9612	4.071%
12/31/2025	IDEAL CANADIAN BOND FUND	SLI13020	-	-	1.468882	0.207168	-	0.180265	(0.644123)	1.212193	66.0989	1.834%
12/31/2025	IDEAL CANADIAN BOND FUND	MLC12015	-	-	1.439720	0.240125	-	0.937345	-	2.617191	62.0531	4.218%
12/31/2025	IDEAL CANADIAN BOND FUND	MLC12515	-	-	1.290320	0.233950	-	0.927404	-	2.451674	59.6291	4.112%
12/31/2025	IDEAL CANADIAN BOND FUND	SLI40240	-	-	0.204388	0.040941	-	0.161585	-	0.406914	10.7675	3.779%
12/31/2025	IDEAL CANADIAN BOND FUND	SLI40241	-	-	0.204388	0.040941	-	0.161585	-	0.406914	10.7675	3.779%
12/31/2025	IDEAL CANADIAN BOND FUND	SLI40242	-	-	0.204388	0.040941	-	0.161585	-	0.406915	10.7675	3.779%
12/31/2025	IDEAL CANADIAN BOND FUND	SLI40243	-	-	0.186766	0.029893	-	0.118974	-	0.335633	11.3767	2.950%
12/31/2025	IDEAL CANADIAN BOND FUND	SLI45240	-	-	0.144654	0.034898	-	0.136576	-	0.316128	10.4262	3.032%
12/31/2025	IDEAL CANADIAN BOND FUND	SLI45241	-	-	0.144654	0.034898	-	0.136576	-	0.316128	10.4262	3.032%
12/31/2025	IDEAL CANADIAN BOND FUND	SLI45242	-	-	0.144654	0.034898	-	0.136576	-	0.316128	10.4262	3.032%
12/31/2025	IDEAL CANADIAN BOND FUND	SLI45243	-	-	0.383404	0.069103	-	0.274982	-	0.727488	11.1171	6.544%
12/31/2025	IDEAL CANADIAN BOND FUND	SLI30085	-	-	0.199149	0.040039	-	0.159328	-	0.398516	11.6681	3.415%
12/31/2025	IDEAL CANADIAN BOND FUND	SLI30086	-	-	0.199149	0.040039	-	0.159327	-	0.398515	11.6681	3.415%
12/31/2025	IDEAL CANADIAN BOND FUND	SLI30087	-	-	0.199149	0.040040	-	0.159328	-	0.398516	11.6681	3.415%
12/31/2025	IDEAL CANADIAN BOND FUND	SLI30088	-	-	0.276460	0.041889	-	0.039078	(0.127612)	0.229815	12.5432	1.832%
12/31/2025	IDEAL CANADIAN BOND FUND	SLI20175	-	-	0.234919	0.046957	-	0.186645	-	0.468521	12.9069	3.630%
12/31/2025	IDEAL CANADIAN BOND FUND	SLI20176	-	-	0.234919	0.046957	-	0.186645	-	0.468521	12.9069	3.630%
12/31/2025	IDEAL CANADIAN BOND FUND	SLI20177	-	-	0.234919	0.046957	-	0.186645	-	0.468521	12.9069	3.630%
12/31/2025	IDEAL CANADIAN BOND FUND	SLI20178	-	-	0.286475	0.044942	-	0.178838	-	0.510255	12.9602	3.937%
12/31/2025	IDEAL CANADIAN BOND FUND	SLI25175	-	-	0.186213	0.043346	-	0.172344	-	0.401903	12.3817	3.246%
12/31/2025	IDEAL CANADIAN BOND FUND	SLI25176	-	-	0.186213	0.043346	-	0.172344	-	0.401903	12.3817	3.246%
12/31/2025	IDEAL CANADIAN BOND FUND	SLI25177	-	-	0.186213	0.043346	-	0.172344	-	0.401903	12.3817	3.246%
12/31/2025	IDEAL CANADIAN BOND FUND	SLI25178	-	-	0.287750	0.051125	-	0.203197	-	0.542072	12.4650	4.349%
12/31/2025	IDEAL CANADIAN EQUITY FUND	SLI10090	-	-	-	-	-	22.778331	(13.424068)	9.354263	181.6349	5.150%
12/31/2025	IDEAL CANADIAN EQUITY FUND	SLI10091	-	-	-	-	-	17.275824	(11.698764)	5.577060	173.5640	3.213%
12/31/2025	IDEAL CANADIAN EQUITY FUND	SLI15004	-	-	-	-	-	22.778323	(13.424063)	9.354260	181.6349	5.150%
12/31/2025	IDEAL CANADIAN EQUITY FUND	SLI14004	-	-	-	-	-	22.778359	(13.424085)	9.354274	181.6349	5.150%
12/31/2025	IDEAL CANADIAN EQUITY FUND	SLI10092	-	-	-	-	-	21.645120	(11.194502)	10.450619	175.0733	5.969%
12/31/2025	IDEAL CANADIAN EQUITY FUND	SLI13018	-	-	-	-	-	21.999250	(12.529685)	9.469565	199.4519	4.748%
12/31/2025	IDEAL CANADIAN EQUITY FUND	MLC12016	-	-	-	-	-	22.778320	(13.424062)	9.354258	181.6349	5.150%
12/31/2025	IDEAL CANADIAN EQUITY FUND	MLC12516	-	-	-	-	-	17.275691	(11.698665)	5.577026	173.5640	3.213%
12/31/2025	IDEAL CANADIAN EQUITY FUND	SLI40245	-	-	-	-	-	4.635861	(1.739922)	2.895938	31.7543	9.120%
12/31/2025	IDEAL CANADIAN EQUITY FUND	SLI40246	-	-	-	-	-	4.635861	(1.739922)	2.895939	31.7543	9.120%
12/31/2025	IDEAL CANADIAN EQUITY FUND	SLI40247	-	-	-	-	-	4.635861	(1.739922)	2.895939	31.7543	9.120%
12/31/2025	IDEAL CANADIAN EQUITY FUND	SLI40248	-	-	-	-	-	4.208561	(2.339544)	1.869017	34.4134	5.431%
12/31/2025	IDEAL CANADIAN EQUITY FUND	SLI45245	-	-	-	-	-	4.098042	(1.788095)	2.309946	30.3097	7.621%
12/31/2025	IDEAL CANADIAN EQUITY FUND	SLI45246	-	-	-	-	-	4.098041	(1.788095)	2.309946	30.3097	7.621%
12/31/2025	IDEAL CANADIAN EQUITY FUND	SLI45247	-	-	-	-	-	4.098041	(1.788095)	2.309946	30.3097	7.621%
12/31/2025	IDEAL CANADIAN EQUITY FUND	SLI45248	-	-	-	-	-	3.695798	(2.126713)	1.569085	32.5298	4.824%
12/31/2025	IDEAL CANADIAN EQUITY FUND	SLI20180	-	-	-	-	-	4.610976	(2.852036)	1.758939	42.9256	4.098%
12/31/2025	IDEAL CANADIAN EQUITY FUND	SLI20181	-	-	-	-	-	4.610976	(2.852036)	1.758939	42.9256	4.098%
12/31/2025	IDEAL CANADIAN EQUITY FUND	SLI20182	-	-	-	-	-	4.610976	(2.852036)	1.758940	42.9256	4.098%
12/31/2025	IDEAL CANADIAN EQUITY FUND	SLI20183	-	-	-	-	-	3.966628	(2.344851)	1.621777	37.3496	4.342%
12/31/2025	IDEAL CANADIAN EQUITY FUND	SLI25180	-	-	-	-	-	4.712297	(2.647163)	2.065134	40.6611	5.079%
12/31/2025	IDEAL CANADIAN EQUITY FUND	SLI25181	-	-	-	-	-	4.712297	(2.647163)	2.065134	40.6611	5.079%
12/31/2025	IDEAL CANADIAN EQUITY FUND	SLI25182	-	-	-	-	-	4.712296	(2.647163)	2.065133	40.6611	5.079%
12/31/2025	IDEAL CANADIAN EQUITY FUND	SLI25183	-	-	-	-	-	4.086470	(2.404234)	1.682236	35.5342	4.734%
12/31/2025	MANULIFE SMART CORPORATE BOND ETF SEGREG	MGF3335	-	-	0.178358	0.006575	-	-	-	0.184932	9.2484	2.000%
12/31/2025	MANULIFE SMART CORPORATE BOND ETF SEGREG	MGF3336	-	-	0.178358	0.006575	-	-	-	0.184933	9.2484	2.000%
12/31/2025	MANULIFE SMART CORPORATE BOND ETF SEGREG	MGF3337	-	-	0.178358	0.006575	-	-	-	0.184932	9.2484	2.000%
12/31/2025	MANULIFE SMART CORPORATE BOND ETF SEGREG	MGF3338	-	-	0.178358	0.006575	-	-	-	0.184932	9.2484	2.000%
12/31/2025	MANULIFE SMART CORPORATE BOND ETF SEGREG	MGF3344	-	-	0.178358	0.006575	-	-	-	0.184932	9.2484	2.000%
12/31/2025	MANULIFE SMART CORPORATE BOND ETF SEGREG	MPS4630	-	-	0.211539	0.006451	-	-	-	0.217990	9.4041	2.318%
12/31/2025	MANULIFE SMART CORPORATE BOND ETF SEGREG	MPS4635	-	-	0.326569	0.008243	-	-	-	0.334812	9.6421	3.472%
12/31/2025	MANULIFE SMART CORPORATE BOND ETF SEGREG	MPS4636	-	-	0.326569	0.008243	-	-	-	0.334811	9.6421	3.472%
12/31/2025	MANULIFE SMART CORPORATE BOND ETF SEGREG	MPS4631	-	-	0.211539	0.006451	-	-	-	0.217989	9.4041	2.318%
12/31/2025	MANULIFE SMART CORPORATE BOND ETF SEGREG	MPS4531	-	-	0.211539	0.006451	-	-	-	0.217990	9.4041	2.318%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MIF1099	-	-	-	-	-	0.631655	-	0.631655	15.3941	4.103%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MLC5699	-	-	-	0.007653	(0.001148)	0.665242	-	0.671746	16.9422	3.965%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MGE1499	-	-	-	-	-	0.631655	-	0.631655	15.3941	4.103%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MGF6799	-	-	-	0.067792	(0.010170)	0.713987	-	0.771610	16.7544	4.605%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MGF6899	-	-	-	0.067793	(0.010169)	0.713986	-	0.771610	16.7544	4.605%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MGF6999	-	-	-	0.067794	(0.010167)	0.713986	-	0.771612	16.7544	4.605%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MGE1599	-	-	-	-	-	0.631653	-	0.631653	15.3941	4.103%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MGF2999	-	-	-	0.078067	(0.011710)	0.418066	-	0.484423	16.4458	2.946%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MGS2099	-	-	-	0.069956	(0.010495)	0.374254	-	0.433715	17.4464	2.486%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MGS2199	-	-	-	0.069956	(0.010493)	0.374253	-	0.433715	17.4464	2.486%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MGS2299	-	-	-	0.069956	(0.010493)	0.374252	-	0.433715	17.4464	2.486%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MGS2399	-	-	-	0.069956	(0.010493)	0.374253	-	0.433715	17.4464	2.486%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MGS2499	-	-	-	0.069956	(0.010493)	0.374253	-	0.433715	17.4464	2.486%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MGS2599	-	-	-	0.069956	(0.010494)	0.374253	-	0.433715	17.4464	2.486%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MGF8099	-	-	-	0.080889	(0.012133)	0.459577	-	0.528332	18.9759	2.784%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MGF8199	-	-	-	0.080889	(0.012133)	0.459577	-	0.528332	18.9759	2.784%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MGF8299	-	-	-	0.080888	(0.012133)	0.459577	-	0.528332	18.9759	2.784%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MGF8399	-	-	-	0.080889	(0.012133)	0.459577	-	0.528332	18.9759	2.784%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MGF8499	-	-	-	0.080889	(0.012133)	0.459577	-	0.528332	18.9759	2.784%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MGF8599	-	-	-	0.080889	(0.012133)	0.459577	-	0.528332	18.9759	2.784%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MGF8799	0.103134	-	-	0.113415	(0.017010)	0.852361	-	1.051899	21.2873	4.941%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MGF8899	-	-	-	0.080888	(0.012134)	0.459577	-	0.528332	18.9759	2.784%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MGF8999	-	-	-	0.080889	(0.012133)	0.459577	-	0.528332	18.9759	2.784%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MGF9099	-	-	-	0.080889	(0.012134)	0.459576	-	0.528331	18.9759	2.784%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MGF9299	0.103142	-	-	0.113418	(0.017006)	0.852354	-	1.051908	21.2873	4.941%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MGF9499	0.103134	-	-	0.113409	(0.017012)	0.852358	-	1.051889	21.2873	4.941%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MGF9699	0.103136	-	-	0.113407	(0.017010)	0.852358	-	1.051891	21.2873	4.941%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MGF5799	-	-	-	0.080889	(0.012133)	0.459576	-	0.528332	18.9759	2.784%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MGF7799	-	-	-	0.080888	(0.012133)	0.459577	-	0.528332	18.9759	2.784%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MLP4099	-	-	-	-	-	0.268735	-	0.268735	15.8767	1.693%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MLP4299	-	-	-	-	-	0.268736	-	0.268736	15.8767	1.693%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MLC5599	-	-	-	-	-	0.268736	-	0.268736	15.8767	1.693%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MCP3599	-	-	-	-	-	0.268736	-	0.268736	15.8767	1.693%
12/31/2025	MANULIFE CIBC MONTHLY INCOME	MLP4699	-	-	-	0.007654	(0.001148)	0.665242	-	0.671748	16.9422	3.965%
12/31/2025	MANULIFE CORE PLUS BOND SEGREGATED FUND	MRP2724	-	-	0.169116	0.087046	(0.000013)	-	-	0.256149	10.6967	2.395%
12/31/2025	MANULIFE CORE PLUS BOND SEGREGATED FUND	MRP2725	-	-	0.169114	0.087044	(0.000011)	-	-	0.256147	10.6967	2.395%
12/31/2025	MANULIFE CORE PLUS BOND SEGREGATED FUND	MRP2728	-	-	0.169114	0.087045	(0.000011)	-	-	0.256147	10.6967	2.395%
12/31/2025	MANULIFE CORE PLUS BOND SEGREGATED FUND	MGF8539	-	-	0.046743	0.020301	(0.000003)	(0.017693)	(0.017693)	0.031654	10.1163	0.313%
12/31/2025	MANULIFE CORE PLUS BOND SEGREGATED FUND	MGF8545	-	-	0.046743	0.020301	(0.000003)	(0.017693)	(0.017693)	0.031655	10.1163	0.313%
12/31/2025	MANULIFE CORE PLUS BOND SEGREGATED FUND	MPS4026	-	-	0.044017	0.016169	(0.000002)	(0.014038)	(0.014038)	0.032108	10.1357	0.317%
12/31/2025	MANULIFE CORE PLUS BOND SEGREGATED FUND	MPS4024	-	-	0.044017	0.016169	(0.000002)	(0.014038)	(0.014038)	0.032108	10.1357	0.317%
12/31/2025	MANULIFE CORE PLUS BOND SEGREGATED FUND	MPS54024	-	-	0.013320	0.005670	(0.000001)	(0.004273)	(0.004273)	0.010443	10.1010	0.103%
12/31/2025	MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI40190	-	-	0.143398	0.082698	(0.000010)	-	-	0.226085	11.0535	2.045%
12/31/2025	MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI40191	-	-	0.143397	0.082698	(0.000011)	-	-	0.226084	11.0535	2.045%
12/31/2025	MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI40192	-	-	0.143397	0.082698	(0.000011)	-	-	0.226083	11.0535	2.045%
12/31/2025	MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI40193	-	-	1.251159	0.537552	(0.000069)	0.000004	-	1.788646	11.5532	15.482%
12/31/2025	MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI45190	-	-	0.106016	0.082112	(0.000010)	-	-	0.188119	10.6821	1.761%
12/31/2025	MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI45191	-	-	0.106017	0.082113	(0.000010)	0.000001	-	0.188122	10.6821	1.761%
12/31/2025	MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI45192	-	-	0.106019	0.082115	(0.000009)	-	-	0.188124	10.6821	1.761%
12/31/2025	MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI60155	-	-	0.133993	0.075918	(0.000009)	(0.029855)	(0.029855)	0.150191	10.5514	1.423%
12/31/2025	MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI60156	-	-	0.133993	0.075918	(0.000010)	(0.029855)	(0.029855)	0.150191	10.5514	1.423%
12/31/2025	MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI60157	-	-	0.133993	0.075918	(0.000010)	(0.029855)	(0.029855)	0.150191	10.5514	1.423%
12/31/2025	MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI60158	-	-	0.207758	0.087716	(0.000011)	(0.076398)	(0.076398)	0.142667	11.0229	1.294%
12/31/2025	MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI65155	-	-	0.090081	0.071159	(0.000009)	(0.055098)	(0.055098)	0.051035	10.2779	0.497%
12/31/2025	MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI65156	-	-	0.090081	0.071159	(0.000009)	(0.055098)	(0.055098)	0.051035	10.2779	0.497%
12/31/2025	MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI65158	-	-	0.147008	0.074531	(0.000011)	(0.064953)	(0.064953)	0.091621	10.9524	0.837%
12/31/2025	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10005	-	-	-	-	-	3.289706	-	3.289706	67.0385	4.907%
12/31/2025	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10006	-	-	-	-	-	3.241635	-	3.241635	64.3714	5.036%
12/31/2025	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI15009	-	-	-	-	-	3.289705	-	3.289705	67.0385	4.907%
12/31/2025	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI14009	-	-	-	-	-	3.289712	-	3.289712	67.0385	4.907%
12/31/2025	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10007	-	-	-	-	-	3.196988	-	3.196988	64.8348	4.931%
12/31/2025	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI13001	0.352354	-	-	-	-	1.932620	-	2.284974	73.5180	3.108%
12/31/2025	IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12002	-	-	-	-	-	3.289706	-	3.289706	67.0385	4.907%
12/31/2025	IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12502	-	-	-	-	-	3.241630	-	3.241630	64.3714	5.036%
12/31/2025	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40005	-	-	-	-	-	1.546575	-	1.546575	26.3786	5.863%
12/31/2025	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40006	-	-	-	-	-	1.546575	-	1.546575	26.3786	5.863%
12/31/2025	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40007	-	-	-	-	-	1.546575	-	1.546575	26.3786	5.863%
12/31/2025	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40008	0.027606	-	-	-	-	1.718261	-	1.745867	28.4230	6.142%
12/31/2025	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45005	-	-	-	-	-	1.559411	-	1.559411	25.3427	6.153%
12/31/2025	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45006	-	-	-	-	-	1.559411	-	1.559411	25.3427	6.153%
12/31/2025	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45007	-	-	-	-	-	1.559411	-	1.559411	25.3427	6.153%
12/31/2025	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45008	-	-	-	-	-	1.668642	-	1.668642	27.2765	6.118%
12/31/2025	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20005	-	-	-	-	-	1.473840	-	1.473840	36.7619	4.009%
12/31/2025	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20006	-	-	-	-	-	1.473840	-	1.473840	36.7619	4.009%
12/31/2025	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20007	-	-	-	-	-	1.473840	-	1.473840	36.7619	4.009%
12/31/2025	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20008	0.039510	-	-	-	-	1.778720	-	1.818230	32.8426	5.536%
12/31/2025	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25005	-	-	-	-	-	1.652483	-	1.652483	35.1694	4.699%
12/31/2025	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25006	-	-	-	-	-	1.652483	-	1.652483	35.1694	4.699%
12/31/2025	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25007	-	-	-	-	-	1.652483	-	1.652483	35.1694	4.699%
12/31/2025	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25008	-	-	-	-	-	1.794812	-	1.794812	31.3284	5.729%
12/31/2025	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60210	-	-	-	-	-	1.162209	-	1.162209	21.8053	5.330%
12/31/2025	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60211	-	-	-	-	-	1.162209	-	1.162209	21.8053	5.330%
12/31/2025	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60214	0.209266	-	-	-	-	1.285908	-	1.495174	24.2129	6.175%
12/31/2025	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60212	-	-	-	-	-	1.162209	-	1.162209	21.8053	5.330%
12/31/2025	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60213	0.178903	-	-	-	-	-	-	0.178903	22.8689	0.782%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10025	0.090102	-	-	0.175119	(0.026268)	-	-	0.238953	44.3889	0.538%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10026	0.003111	-	-	0.095748	(0.014362)	-	-	0.084497	24.4849	0.345%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10027	-	-	-	0.159079	(0.023862)	-	-	0.135218	42.8752	0.315%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI13005	0.368930	-	-	0.186758	(0.028014)	1.030941	-	1.558615	48.8535	3.190%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2774	0.015130	-	-	0.055979	(0.008397)	0.565133	-	0.627844	18.0441	3.479%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2782	0.015130	-	-	0.055979	(0.008397)	0.565132	-	0.627844	18.0441	3.479%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2784	0.015128	-	-	0.055981	(0.008398)	0.565130	-	0.627841	18.0441	3.479%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2881	0.013272	-	-	0.054516	(0.008177)	0.622614	-	0.682225	18.1225	3.765%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2882	0.013272	-	-	0.054516	(0.008177)	0.622614	-	0.682225	18.1225	3.765%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2884	0.013272	-	-	0.054516	(0.008177)	0.622613	-	0.682225	18.1225	3.765%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2891	0.070991	-	-	0.040316	(0.006047)	0.627512	-	0.732771	18.7098	3.917%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2890	0.013272	-	-	0.054516	(0.008177)	0.622614	-	0.682225	18.1225	3.765%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF7584	0.013272	-	-	0.054516	(0.008177)	0.622614	-	0.682225	18.1225	3.765%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF52881	-	-	-	-	-	0.170257	-	0.170257	11.6384	1.463%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF52882	-	-	-	-	-	0.170257	-	0.170257	11.6384	1.463%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF57584	-	-	-	-	-	0.170257	-	0.170257	11.6384	1.463%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40050	-	-	-	0.027695	(0.004154)	0.118742	-	0.142282	28.3867	0.501%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40051	-	-	-	0.027694	(0.004154)	0.118742	-	0.142282	28.3867	0.501%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40054	0.181146	-	-	0.092886	(0.013933)	1.445757	-	1.705856	26.7064	6.387%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40052	-	-	-	0.027695	(0.004154)	0.118742	-	0.142282	28.3867	0.501%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40053	0.107661	-	-	0.124029	(0.018604)	-	-	0.213085	30.5551	0.697%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45050	-	-	-	-	-	0.443899	-	0.443899	27.2380	1.630%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45051	-	-	-	-	-	0.443899	-	0.443899	27.2380	1.630%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45054	0.099856	-	-	0.091969	(0.013796)	0.255117	-	0.433145	25.7403	1.683%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45052	-	-	-	-	-	0.443899	-	0.443899	27.2380	1.630%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45053	0.002156	-	-	0.114837	(0.017226)	-	-	0.099767	29.3968	0.339%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20030	-	-	-	0.035643	(0.005346)	-	-	0.030296	41.5855	0.073%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20031	-	-	-	0.035643	(0.005346)	-	-	0.030296	41.5855	0.073%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20032	-	-	-	0.035643	(0.005346)	-	-	0.030297	41.5855	0.073%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20033	0.117870	-	-	0.140555	(0.021083)	1.361772	-	1.599113	38.3338	4.172%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25030	-	-	-	-	-	0.473452	-	0.473452	39.7981	1.190%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25031	-	-	-	-	-	0.473452	-	0.473452	39.7981	1.190%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25032	-	-	-	-	-	0.473452	-	0.473452	39.7981	1.190%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25033	0.032817	-	-	0.132716	(0.019907)	0.893764	-	1.039390	37.0268	2.807%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60215	0.014819	-	-	0.088383	(0.013257)	0.620184	-	0.710129	21.8644	3.248%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60216	0.014819	-	-	0.088383	(0.013257)	0.620184	-	0.710129	21.8644	3.248%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60219	0.323867	-	-	0.107650	(0.016147)	1.367860	-	1.783230	24.4610	7.290%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60217	0.014819	-	-	0.088383	(0.013257)	0.620184	-	0.710129	21.8644	3.248%
12/31/2025	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60218	0.118475	-	-	0.093429	(0.014014)	0.570581	-	0.768471	22.8342	3.365%
12/31/2025	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MSE3288	0.113104	-	-	-	-	0.257840	-	0.370944	14.7547	2.514%
12/31/2025	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MSE3988	0.113104	-	-	-	-	0.257839	-	0.370944	14.7547	2.514%
12/31/2025	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MSE3388	0.113105	-	-	-	-	0.257840	-	0.370944	14.7547	2.514%
12/31/2025	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MSE3888	0.113104	-	-	-	-	0.257839	-	0.370944	14.7547	2.514%
12/31/2025	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGS3036	0.355352	-	-	-	-	-	-	0.355352	20.7687	1.711%
12/31/2025	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGS3037	0.355351	-	-	-	-	-	-	0.355351	20.7687	1.711%
12/31/2025	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGS3038	0.355344	-	-	-	-	-	-	0.355344	20.7687	1.711%
12/31/2025	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGS3039	0.531853	-	-	-	-	-	-	0.531853	21.5770	2.465%
12/31/2025	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2935	0.199938	-	-	-	-	-	-	0.199938	20.6463	0.968%
12/31/2025	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2936	0.199938	-	-	-	-	-	-	0.199938	20.6463	0.968%
12/31/2025	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2939	0.199938	-	-	-	-	-	-	0.199938	20.6463	0.968%
12/31/2025	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2971	0.371310	-	-	-	-	0.421876	-	0.793187	21.5921	3.674%
12/31/2025	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2974	0.371312	-	-	-	-	0.421877	-	0.793188	21.5921	3.674%
12/31/2025	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2941	0.390054	-	-	-	-	0.537082	-	0.927136	22.3020	4.157%
12/31/2025	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2940	0.199938	-	-	-	-	-	-	0.199938	20.6463	0.968%
12/31/2025	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF7541	0.199938	-	-	-	-	-	-	0.199938	20.6463	0.968%
12/31/2025	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF52935	0.022475	-	-	-	-	0.245854	-	0.268329	11.2999	2.375%
12/31/2025	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF52939	0.022476	-	-	-	-	0.245854	-	0.268331	11.2999	2.375%
12/31/2025	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF57541	0.022475	-	-	-	-	0.245853	-	0.268329	11.2999	2.375%
12/31/2025	IDEAL CI GLOBAL INCOME AND GROWTH SEGREG	SLI40020	-	-	-	-	-	0.028865	(0.000030)	0.028835	14.0844	0.205%
12/31/2025	IDEAL CI GLOBAL INCOME AND GROWTH SEGREG	SLI40021	-	-	-	-	-	0.028864	(0.000031)	0.028834	14.0844	0.205%
12/31/2025	IDEAL CI GLOBAL INCOME AND GROWTH SEGREG	SLI40022	-	-	-	-	-	0.028865	(0.000030)	0.028834	14.0844	0.205%
12/31/2025	IDEAL CI GLOBAL INCOME AND GROWTH SEGREG	SLI45020	-	-	-	-	-	0.151865	(0.000033)	0.151833	13.4863	1.126%
12/31/2025	IDEAL CI GLOBAL INCOME AND GROWTH SEGREG	SLI45021	-	-	-	-	-	0.151865	(0.000033)	0.151832	13.4863	1.126%
12/31/2025	IDEAL CI GLOBAL INCOME AND GROWTH SEGREG	SLI45022	-	-	-	-	-	0.151869	(0.000029)	0.151840	13.4863	1.126%
12/31/2025	IDEAL CI GLOBAL INCOME AND GROWTH SEGREG	SLI45023	-	-	-	-	-	0.890120	(0.000030)	0.890089	14.3494	6.203%
12/31/2025	IDEAL CI GLOBAL INCOME AND GROWTH SEGREG	SLI60010	-	-	-	-	-	0.253122	-	0.253122	13.8537	1.827%
12/31/2025	IDEAL CI GLOBAL INCOME AND GROWTH SEGREG	SLI60011	-	-	-	-	-	0.253122	-	0.253122	13.8537	1.827%
12/31/2025	IDEAL CI GLOBAL INCOME AND GROWTH SEGREG	SLI60012	-	-	-	-	-	0.253122	-	0.253122	13.8537	1.827%
12/31/2025	IDEAL CI GLOBAL INCOME AND GROWTH SEGREG	SLI60013	-	-	-	-	-	0.642891	(0.000027)	0.642864	14.7079	4.371%
12/31/2025	IDEAL CI GLOBAL INCOME AND GROWTH SEGREG	SLI65010	-	-	-	-	-	0.360107	(0.000031)	0.360076	13.4622	2.675%
12/31/2025	IDEAL CI GLOBAL INCOME AND GROWTH SEGREG	SLI65011	-	-	-	-	-	0.360107	(0.000031)	0.360076	13.4622	2.675%
12/31/2025	IDEAL CI GLOBAL INCOME AND GROWTH SEGREG	SLI65012	-	-	-	-	-	0.360106	(0.000031)	0.360075	13.4622	2.675%
12/31/2025	IDEAL CI GLOBAL INCOME AND GROWTH SEGREG	SLI65013	-	-	-	-	-	0.706348	(0.000031)	0.706317	14.3009	4.939%
12/31/2025	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MRP1332	-	-	-	-	-	0.124154	-	0.124154	17.2851	0.718%
12/31/2025	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MRP1581	-	-	-	-	-	0.124150	-	0.124150	17.2851	0.718%
12/31/2025	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MRP1403	-	-	-	-	-	0.127883	-	0.127883	17.8208	0.718%
12/31/2025	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MGS3002	-	-	-	-	-	0.014832	-	0.014832	18.6219	0.080%
12/31/2025	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MGS3302	-	-	-	-	-	0.014832	-	0.014832	18.6219	0.080%
12/31/2025	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MGF3900	-	-	-	-	-	0.146377	-	0.146377	20.3773	0.718%
12/31/2025	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1434	-	-	-	-	-	0.008263	-	0.008263	18.3941	0.045%
12/31/2025	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLC5738	-	-	-	-	-	0.082828	-	0.082828	20.0684	0.413%
12/31/2025	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MCP3738	-	-	-	-	-	0.082828	-	0.082828	20.0684	0.413%
12/31/2025	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MCP3655	-	-	-	-	-	0.114955	-	0.114955	20.8835	0.550%
12/31/2025	MANULIFE CI CANADIAN BALANCED SEGREGATED	MRP1541	-	-	-	-	-	0.215042	-	0.215042	19.1718	1.122%
12/31/2025	MANULIFE CI CANADIAN BALANCED SEGREGATED	MRP1311	-	-	-	-	-	0.215042	-	0.215042	19.1718	1.122%
12/31/2025	MANULIFE CI CANADIAN BALANCED SEGREGATED	MRP1083	-	-	-	-	-	0.215042	-	0.215042	19.1718	1.122%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1215	0.035812	-	-	0.082000	(0.012300)	0.199962	-	0.305473	20.2679	1.507%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1532	0.035812	-	-	0.082000	(0.012300)	0.199961	-	0.305473	20.2679	1.507%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1363	0.035812	-	-	0.082000	(0.012300)	0.199962	-	0.305473	20.2679	1.507%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1096	0.163763	-	-	0.083636	(0.012543)	0.673659	-	0.908515	21.8753	4.153%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1324	0.163763	-	-	0.083634	(0.012545)	0.673656	-	0.908508	21.8753	4.153%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1789	0.244493	-	-	0.086722	(0.013008)	0.698534	-	1.016741	22.6944	4.480%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MLC5493	-	-	-	0.081566	(0.012233)	0.774872	-	0.844205	25.0256	3.373%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6752	0.085300	-	-	0.100012	(0.015001)	-	-	0.170310	23.7311	0.718%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6852	0.085300	-	-	0.100012	(0.015002)	-	-	0.170310	23.7311	0.718%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6952	0.085300	-	-	0.100013	(0.015002)	-	-	0.170311	23.7311	0.718%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2052	0.100002	-	-	0.111803	(0.016770)	-	-	0.195034	28.0257	0.696%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2152	0.100002	-	-	0.111803	(0.016770)	-	-	0.195034	28.0257	0.696%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2252	0.100002	-	-	0.111803	(0.016770)	-	-	0.195034	28.0257	0.696%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2352	0.100002	-	-	0.111803	(0.016770)	-	-	0.195034	28.0257	0.696%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2452	0.100002	-	-	0.111803	(0.016770)	-	-	0.195034	28.0257	0.696%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2552	0.100002	-	-	0.111803	(0.016770)	-	-	0.195034	28.0257	0.696%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2752	0.309261	-	-	0.122181	(0.018327)	-	-	0.413115	29.8333	1.385%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MIF1620	-	-	-	0.085233	(0.012785)	-	-	0.072448	24.0737	0.301%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8052	0.094055	-	-	0.110483	(0.016572)	-	-	0.187966	27.7780	0.677%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8152	0.094055	-	-	0.110483	(0.016572)	-	-	0.187966	27.7780	0.677%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8252	0.094055	-	-	0.110483	(0.016572)	-	-	0.187966	27.7780	0.677%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8652	0.310744	-	-	0.121030	(0.018155)	0.579370	-	0.992989	31.1464	3.188%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8352	0.094055	-	-	0.110483	(0.016572)	-	-	0.187966	27.7780	0.677%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8452	0.094056	-	-	0.110483	(0.016572)	-	-	0.187966	27.7780	0.677%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8552	0.094056	-	-	0.110483	(0.016572)	-	-	0.187966	27.7780	0.677%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8752	0.310744	-	-	0.121030	(0.018154)	0.579370	-	0.992990	31.1464	3.188%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8852	0.094055	-	-	0.110483	(0.016573)	-	-	0.187966	27.7780	0.677%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8952	0.094056	-	-	0.110483	(0.016572)	-	-	0.187966	27.7780	0.677%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF9052	0.094056	-	-	0.110483	(0.016572)	-	-	0.187966	27.7780	0.677%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF9252	0.310744	-	-	0.121030	(0.018155)	0.579371	-	0.992990	31.1464	3.188%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF9452	0.310744	-	-	0.121030	(0.018154)	0.579370	-	0.992990	31.1464	3.188%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF9552	0.310744	-	-	0.121030	(0.018155)	0.579371	-	0.992990	31.1464	3.188%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6052	0.413218	-	-	0.116310	(0.017447)	0.515850	-	1.027931	29.4843	3.486%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6152	0.413218	-	-	0.116310	(0.017447)	0.515850	-	1.027931	29.4843	3.486%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6252	0.413217	-	-	0.116310	(0.017447)	0.515849	-	1.027930	29.4843	3.486%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF5552	0.094056	-	-	0.110483	(0.016572)	-	-	0.187966	27.7780	0.677%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF7552	0.094056	-	-	0.110483	(0.016572)	-	-	0.187966	27.7780	0.677%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MIF1720	-	-	-	0.085233	(0.012785)	-	-	0.072448	24.0737	0.301%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF58052	-	-	-	0.015231	(0.002284)	0.105842	-	0.118789	11.3307	1.048%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF57552	-	-	-	0.015231	(0.002284)	0.105842	-	0.118789	11.3307	1.048%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGE1820	-	-	-	0.085233	(0.012785)	-	-	0.072448	24.0737	0.301%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGE1920	-	-	-	0.085233	(0.012785)	-	-	0.072448	24.0737	0.301%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MLP4093	-	-	-	-	-	0.211045	-	0.211045	22.8680	0.923%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MLC5793	-	-	-	-	-	0.211045	-	0.211045	22.8680	0.923%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MCP3793	-	-	-	-	-	0.211045	-	0.211045	22.8680	0.923%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MLP4493	-	-	-	0.081564	(0.012238)	0.774877	-	0.844203	25.0256	3.373%
12/31/2025	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MCP3493	-	-	-	0.070033	(0.010505)	0.704908	-	0.764436	24.4994	3.120%
12/31/2025	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MSE3289	-	-	-	-	-	0.388904	-	0.388904	10.2623	3.790%
12/31/2025	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MSE3989	-	-	-	-	-	0.388899	-	0.388899	10.2623	3.790%
12/31/2025	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MSE3889	-	-	-	-	-	0.388904	-	0.388904	10.2623	3.790%
12/31/2025	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF9951	-	-	-	-	-	0.275498	-	0.275498	10.2643	2.684%
12/31/2025	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF8551	-	-	-	-	-	0.275498	-	0.275498	10.2643	2.684%
12/31/2025	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF8351	-	-	-	-	-	0.275505	-	0.275505	10.2643	2.684%
12/31/2025	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF5551	-	-	-	-	-	0.275498	-	0.275498	10.2643	2.684%
12/31/2025	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF7551	-	-	-	-	-	0.275498	-	0.275498	10.2643	2.684%
12/31/2025	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF59951	-	-	-	-	-	0.234450	-	0.234450	10.5467	2.223%
12/31/2025	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF57551	-	-	-	-	-	0.234450	-	0.234450	10.5467	2.223%
12/31/2025	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS4664	-	-	-	-	-	0.365572	-	0.365572	10.3802	3.522%
12/31/2025	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS4833	-	-	-	-	-	0.479248	-	0.479248	10.2929	4.656%
12/31/2025	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS4846	0.001945	-	-	0.085129	(0.011179)	0.488045	-	0.563939	10.8913	5.178%
12/31/2025	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS4665	-	-	-	-	-	0.365572	-	0.365572	10.3802	3.522%
12/31/2025	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS4502	-	-	-	-	-	0.365572	-	0.365572	10.3802	3.522%
12/31/2025	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS54664	-	-	-	-	-	0.271529	-	0.271529	10.5904	2.564%
12/31/2025	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS54502	-	-	-	-	-	0.271530	-	0.271530	10.5904	2.564%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI10015	0.086107	-	-	0.251922	(0.012926)	0.184239	(0.194026)	0.315316	22.2336	1.418%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI10016	0.097704	-	-	0.249635	(0.014667)	0.589138	(0.105317)	0.816494	21.4714	3.803%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI10017	0.072356	-	-	0.185730	(0.010861)	0.527597	(0.158419)	0.616402	21.5779	2.857%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI13003	0.099850	-	-	0.450003	(0.014989)	0.155801	(0.225983)	0.464683	24.4645	1.899%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	MLC12004	0.086105	-	-	0.251924	(0.012923)	0.184242	(0.194024)	0.315325	22.2336	1.418%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI40030	0.061043	-	-	0.133824	(0.009163)	0.450478	(0.086190)	0.549991	15.7000	3.503%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI40031	0.061043	-	-	0.133824	(0.009163)	0.450478	(0.086190)	0.549991	15.7000	3.503%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI40034	0.112964	-	0.093557	0.542029	(0.016957)	(0.255661)	(0.255661)	0.220270	17.2164	1.279%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI40032	0.061043	-	-	0.133824	(0.009163)	0.450478	(0.086190)	0.549991	15.7000	3.503%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI40033	0.061216	-	-	0.248011	(0.009189)	0.514369	(0.092863)	0.721544	17.1234	4.214%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI45030	0.058348	-	-	0.068562	(0.008759)	0.511402	(0.065837)	0.563717	15.0449	3.747%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI45031	0.058348	-	-	0.068562	(0.008759)	0.511402	(0.065837)	0.563717	15.0449	3.747%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI45032	0.058348	-	-	0.068562	(0.008759)	0.511402	(0.065837)	0.563717	15.0449	3.747%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI45033	0.060037	-	-	0.187952	(0.009012)	0.432091	(0.128036)	0.543031	16.4722	3.297%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI30000	0.060595	-	-	0.136591	(0.009096)	0.404131	(0.128703)	0.463518	16.6735	2.780%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI30001	0.060595	-	-	0.136591	(0.009096)	0.404131	(0.128703)	0.463518	16.6735	2.780%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI30002	0.060595	-	-	0.136591	(0.009096)	0.404131	(0.128703)	0.463518	16.6735	2.780%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI30003	0.064010	-	-	0.244145	(0.009609)	0.373822	(0.144664)	0.527704	17.8659	2.954%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI20015	0.074122	-	-	0.161386	(0.011127)	0.274913	(0.153730)	0.345564	18.8806	1.830%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI20016	0.074122	-	-	0.161386	(0.011127)	0.274913	(0.153730)	0.345564	18.8806	1.830%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI20017	0.074122	-	-	0.161386	(0.011127)	0.274913	(0.153730)	0.345564	18.8806	1.830%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI20018	0.071159	-	-	0.299407	(0.010682)	0.289856	(0.155560)	0.494180	19.3523	2.554%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI25015	0.065270	-	-	0.078311	(0.009798)	0.400269	(0.146268)	0.387785	18.0465	2.149%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI25016	0.065270	-	-	0.078311	(0.009798)	0.400269	(0.146268)	0.387785	18.0465	2.149%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI25017	0.065270	-	-	0.078311	(0.009798)	0.400269	(0.146268)	0.387784	18.0465	2.149%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI25018	0.067185	-	-	0.209414	(0.010085)	0.244822	(0.149017)	0.362318	18.5211	1.956%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI60020	0.050292	-	-	0.101471	(0.007549)	0.343549	(0.097800)	0.389962	13.3793	2.915%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI60021	0.050292	-	-	0.101471	(0.007549)	0.343549	(0.097800)	0.389962	13.3793	2.915%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI60024	0.076647	-	0.064217	0.367771	(0.011506)	(0.173468)	(0.173468)	0.150192	15.1147	0.994%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI60022	0.050292	-	-	0.101471	(0.007549)	0.343549	(0.097800)	0.389962	13.3793	2.915%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI60023	0.052428	-	-	0.209930	(0.007870)	0.419858	(0.100419)	0.573926	14.3141	4.010%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI65020	0.053169	-	-	0.061249	(0.007981)	0.404329	(0.058883)	0.451883	12.9971	3.477%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI65021	0.053169	-	-	0.061249	(0.007981)	0.404329	(0.058883)	0.451883	12.9971	3.477%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI65022	0.053169	-	-	0.061249	(0.007981)	0.404329	(0.058883)	0.451883	12.9971	3.477%
12/31/2025	IDEAL CONSERVATIVE PORTFOLIO	SLI65023	0.050619	-	-	0.154812	(0.007599)	0.362291	(0.086287)	0.473837	13.7025	3.458%
12/31/2025	MANULIFE AMERICAN EQUITY INDEX	MIF281	-	-	-	-	-	1.626943	-	1.626943	39.4611	4.123%
12/31/2025	MANULIFE AMERICAN EQUITY INDEX	MIF081	-	-	-	-	-	1.626939	-	1.626939	39.4611	4.123%
12/31/2025	MANULIFE AMERICAN EQUITY INDEX	MLC5497	-	-	-	-	-	2.785311	-	2.785311	50.5435	5.511%
12/31/2025	MANULIFE AMERICAN EQUITY INDEX	MGE481	-	-	-	-	-	1.434168	-	1.434168	42.9648	3.338%
12/31/2025	MANULIFE AMERICAN EQUITY INDEX	MGE581	-	-	-	-	-	1.434168	-	1.434168	42.9648	3.338%
12/31/2025	MANULIFE AMERICAN EQUITY INDEX	MCB6602	-	-	-	-	-	0.994394	-	0.994394	61.9254	1.606%
12/31/2025	MANULIFE AMERICAN EQUITY INDEX	MCB6603	-	-	-	-	-	0.994394	-	0.994394	61.9254	1.606%
12/31/2025	MANULIFE AMERICAN EQUITY INDEX	MPB7763	-	-	-	-	-	0.994394	-	0.994394	61.9254	1.606%
12/31/2025	MANULIFE AMERICAN EQUITY INDEX	MPB7764	-	-	-	-	-	0.994394	-	0.994394	61.9254	1.606%
12/31/2025	MANULIFE AMERICAN EQUITY INDEX	MPB7740	-	-	-	-	-	0.710512	-	0.710512	52.0827	1.364%
12/31/2025	MANULIFE AMERICAN EQUITY INDEX	MPB7741	-	-	-	-	-	0.710512	-	0.710512	52.0827	1.364%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MSE3259	-	-	1.000000	-	-	-	-	1.000000	11.0677	9.035%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MSE3359	-	-	1.000000	-	-	-	-	1.000000	11.0677	9.035%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MSE3959	-	-	1.000000	-	-	-	-	1.000000	11.0677	9.035%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MSE3859	-	-	1.000000	-	-	-	-	1.000000	11.0677	9.035%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2986	-	-	1.000000	-	-	-	-	1.000000	11.1033	9.006%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2987	-	-	1.000000	-	-	-	-	1.000000	11.1033	9.006%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2988	-	-	1.000000	-	-	-	-	1.000000	11.1033	9.006%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2989	-	-	1.000000	-	-	-	-	1.000000	11.0630	9.039%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6823	-	-	1.000000	-	-	-	-	1.000000	11.1119	8.999%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6824	-	-	1.000000	-	-	-	-	1.000000	11.1119	8.999%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6825	-	-	1.000000	-	-	-	-	1.000000	11.1119	8.999%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6826	-	-	1.000000	-	-	-	-	1.000000	11.0989	9.010%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2962	-	-	1.000000	-	-	-	-	1.000000	11.1616	8.959%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2967	-	-	1.000000	-	-	-	-	1.000000	11.1616	8.959%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2969	-	-	1.000000	-	-	-	-	1.000000	11.1616	8.959%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2970	-	-	1.000000	-	-	-	-	1.000000	11.1007	9.008%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGS2814	-	-	1.000000	-	-	-	-	1.000000	11.1036	9.006%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGS2862	-	-	1.000000	-	-	-	-	1.000000	11.1036	9.006%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGS2867	-	-	1.000000	-	-	-	-	1.000000	11.1036	9.006%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2928	-	-	1.000000	-	-	-	-	1.000000	11.1033	9.006%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2929	-	-	1.000000	-	-	-	-	1.000000	11.1033	9.006%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2930	-	-	1.000000	-	-	-	-	1.000000	11.1033	9.006%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8920	-	-	1.000000	-	-	-	-	1.000000	11.1033	9.006%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8921	-	-	1.000000	-	-	-	-	1.000000	11.1033	9.006%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8924	-	-	1.000000	-	-	-	-	1.000000	11.1033	9.006%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2932	-	-	1.000000	-	-	-	-	1.000000	11.0608	9.041%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8925	-	-	1.000000	-	-	-	-	1.000000	11.0608	9.041%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2931	-	-	1.000000	-	-	-	-	1.000000	11.1033	9.006%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2996	-	-	1.000000	-	-	-	-	1.000000	11.1033	9.006%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF52928	-	-	1.000000	-	-	-	-	1.000000	10.2518	9.754%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF52932	-	-	1.000000	-	-	-	-	1.000000	10.2870	9.721%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF52996	-	-	1.000000	-	-	-	-	1.000000	10.2518	9.754%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4670	-	-	1.000000	-	-	-	-	1.000000	11.1033	9.006%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4671	-	-	1.000000	-	-	-	-	1.000000	11.0962	9.012%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4672	-	-	1.000000	-	-	-	-	1.000000	11.1100	9.001%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4674	-	-	1.000000	-	-	-	-	1.000000	11.1100	9.001%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4673	-	-	1.000000	-	-	-	-	1.000000	11.1033	9.006%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4511	-	-	1.000000	-	-	-	-	1.000000	11.1033	9.006%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS54670	-	-	1.000000	-	-	-	-	1.000000	10.2434	9.762%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS54672	-	-	1.000000	-	-	-	-	1.000000	10.2436	9.762%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS54674	-	-	1.000000	-	-	-	-	1.000000	10.2436	9.762%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS54511	-	-	1.000000	-	-	-	-	1.000000	10.2434	9.762%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60270	-	-	1.000000	-	-	-	-	1.000000	11.1192	8.993%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60271	-	-	1.000000	-	-	-	-	1.000000	11.1192	8.993%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60274	-	-	1.000000	-	-	-	-	1.000000	11.0630	9.039%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60272	-	-	1.000000	-	-	-	-	1.000000	11.1192	8.993%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60273	-	-	1.000000	-	-	-	-	1.000000	11.0751	9.029%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60370	-	-	1.000000	-	-	-	-	1.000000	11.0948	9.013%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60371	-	-	1.000000	-	-	-	-	1.000000	11.0948	9.013%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60374	-	-	1.000000	-	-	-	-	1.000000	11.0630	9.039%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60372	-	-	1.000000	-	-	-	-	1.000000	11.0948	9.013%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60373	-	-	1.000000	-	-	-	-	1.000000	11.1040	9.006%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65270	-	-	1.000000	-	-	-	-	1.000000	11.1034	9.006%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65271	-	-	1.000000	-	-	-	-	1.000000	11.1034	9.006%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65274	-	-	1.000000	-	-	-	-	1.000000	11.0740	9.030%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65272	-	-	1.000000	-	-	-	-	1.000000	11.1034	9.006%
12/31/2025	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65273	-	-	1.000000	-	-	-	-	1.000000	11.0991	9.010%
12/31/2025	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40045	-	-	-	-	-	1.244129	(0.046761)	1.197368	21.9270	5.461%
12/31/2025	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40046	-	-	-	-	-	1.244129	(0.046761)	1.197368	21.9270	5.461%
12/31/2025	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40047	-	-	-	-	-	1.244129	(0.046761)	1.197368	21.9270	5.461%
12/31/2025	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40048	-	-	-	0.158534	(0.023780)	1.440641	(0.050882)	1.524513	23.8990	6.379%
12/31/2025	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45045	-	-	-	-	-	1.272138	(0.045114)	1.227024	21.1501	5.802%
12/31/2025	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45046	-	-	-	-	-	1.272138	(0.045114)	1.227024	21.1501	5.802%
12/31/2025	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45047	-	-	-	-	-	1.272138	(0.045114)	1.227024	21.1501	5.802%
12/31/2025	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45048	-	-	-	0.082131	(0.012320)	1.186532	(0.046916)	1.209427	23.1265	5.230%
12/31/2025	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20025	-	-	-	-	-	1.107078	(0.060340)	1.046738	27.7581	3.771%
12/31/2025	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20026	-	-	-	-	-	1.107078	(0.060340)	1.046738	27.7581	3.771%
12/31/2025	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20027	-	-	-	-	-	1.107078	(0.060340)	1.046738	27.7581	3.771%
12/31/2025	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20028	-	-	-	0.183393	(0.027509)	1.295809	(0.058979)	1.392714	27.5464	5.056%
12/31/2025	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25025	-	-	-	-	-	1.357205	(0.055404)	1.301800	26.5950	4.895%
12/31/2025	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25026	-	-	-	-	-	1.357205	(0.055404)	1.301800	26.5950	4.895%
12/31/2025	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25027	-	-	-	-	-	1.357205	(0.055404)	1.301800	26.5950	4.895%
12/31/2025	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25028	-	-	-	0.097820	(0.014673)	1.725906	(0.053639)	1.755414	26.5855	6.603%
12/31/2025	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60035	-	-	-	-	-	0.937047	(0.016772)	0.920275	16.7354	5.499%
12/31/2025	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60036	-	-	-	-	-	0.937047	(0.016773)	0.920275	16.7354	5.499%
12/31/2025	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60039	0.035337	-	-	0.153675	(0.023051)	1.292302	(0.036216)	1.422047	18.4720	7.698%
12/31/2025	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60037	-	-	-	-	-	0.937047	(0.016772)	0.920275	16.7354	5.499%
12/31/2025	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60038	-	-	-	0.115749	(0.017362)	1.095081	(0.036893)	1.156575	17.9339	6.449%
12/31/2025	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65035	-	-	-	-	-	1.129832	(0.028448)	1.101384	16.2747	6.767%
12/31/2025	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65036	-	-	-	-	-	1.129832	(0.028448)	1.101384	16.2747	6.767%
12/31/2025	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65039	-	-	-	0.135069	(0.020260)	1.310613	(0.036348)	1.389073	18.0485	7.696%
12/31/2025	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65037	-	-	-	-	-	1.129832	(0.028448)	1.101384	16.2747	6.767%
12/31/2025	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65038	-	-	-	0.045395	(0.006809)	0.919426	(0.035845)	0.922167	17.3006	5.330%
12/31/2025	MANULIFE DAILY INTEREST ACCOUNT	MGF80000	-	-	-	-	-	-	-	-	1.0000	0.000%
12/31/2025	MANULIFE DAILY INTEREST ACCOUNT	MPS90000	-	-	-	-	-	-	-	-	1.0000	0.000%
12/31/2025	MANULIFE DAILY INTEREST ACCOUNT	CPP82000	-	-	-	-	-	-	-	-	1.0000	0.000%
12/31/2025	MANULIFE CORPORATE BOND	MIF203	-	-	0.161213	0.455544	(0.000150)	-	-	0.616606	18.7707	3.285%
12/31/2025	MANULIFE CORPORATE BOND	MSE3253	-	-	0.129127	0.281654	(0.000093)	(0.062800)	(0.062800)	0.285087	13.3135	2.141%
12/31/2025	MANULIFE CORPORATE BOND	MSE3353	-	-	0.129127	0.281654	(0.000093)	(0.062800)	(0.062800)	0.285087	13.3135	2.141%
12/31/2025	MANULIFE CORPORATE BOND	MSE3953	-	-	0.129127	0.281654	(0.000093)	(0.062800)	(0.062800)	0.285088	13.3135	2.141%
12/31/2025	MANULIFE CORPORATE BOND	MSE3853	-	-	0.129127	0.281653	(0.000093)	(0.062800)	(0.062800)	0.285086	13.3135	2.141%
12/31/2025	MANULIFE CORPORATE BOND	MIF003	-	-	0.161212	0.455545	(0.000151)	-	-	0.616606	18.7707	3.285%
12/31/2025	MANULIFE CORPORATE BOND	MRP1609	-	-	0.144301	0.325306	(0.000108)	(0.027465)	(0.027465)	0.414568	13.3307	3.110%
12/31/2025	MANULIFE CORPORATE BOND	MRP1357	-	-	0.144301	0.325306	(0.000108)	(0.027465)	(0.027465)	0.414569	13.3307	3.110%
12/31/2025	MANULIFE CORPORATE BOND	MRP1380	-	-	0.144301	0.325306	(0.000108)	(0.027466)	(0.027466)	0.414569	13.3307	3.110%
12/31/2025	MANULIFE CORPORATE BOND	MRP1504	-	-	0.229320	0.327036	(0.000109)	(0.073640)	(0.073640)	0.408966	14.2823	2.863%
12/31/2025	MANULIFE CORPORATE BOND	MLC5417	-	-	0.157385	0.460562	(0.000145)	(0.072904)	(0.072904)	0.471995	19.9492	2.366%
12/31/2025	MANULIFE CORPORATE BOND	MGE403	-	-	0.154825	0.449507	(0.000150)	-	-	0.604183	18.7449	3.223%
12/31/2025	MANULIFE CORPORATE BOND	MGE503	-	-	0.154825	0.449507	(0.000149)	-	-	0.604183	18.7449	3.223%
12/31/2025	MANULIFE CORPORATE BOND	MGS2012	-	-	0.226278	0.468510	(0.000156)	(0.063096)	(0.063096)	0.568439	19.3546	2.937%
12/31/2025	MANULIFE CORPORATE BOND	MGS2112	-	-	0.226278	0.468510	(0.000156)	(0.063097)	(0.063097)	0.568439	19.3546	2.937%
12/31/2025	MANULIFE CORPORATE BOND	MGS2212	-	-	0.226277	0.468510	(0.000155)	(0.063096)	(0.063096)	0.568439	19.3546	2.937%
12/31/2025	MANULIFE CORPORATE BOND	MGS2312	-	-	0.226278	0.468510	(0.000156)	(0.063097)	(0.063097)	0.568439	19.3546	2.937%
12/31/2025	MANULIFE CORPORATE BOND	MGS2412	-	-	0.226278	0.468510	(0.000156)	(0.063097)	(0.063097)	0.568439	19.3546	2.937%
12/31/2025	MANULIFE CORPORATE BOND	MGS2512	-	-	0.226278	0.468510	(0.000156)	(0.063097)	(0.063097)	0.568439	19.3546	2.937%
12/31/2025	MANULIFE CORPORATE BOND	MIF603	-	-	0.237222	0.521976	(0.000173)	-	-	0.759025	19.7137	3.850%
12/31/2025	MANULIFE CORPORATE BOND	MGF8012	-	-	0.191848	0.394942	(0.000131)	(0.001274)	(0.001274)	0.584111	17.3617	3.364%
12/31/2025	MANULIFE CORPORATE BOND	MGF8112	-	-	0.191848	0.394942	(0.000131)	(0.001274)	(0.001274)	0.584111	17.3617	3.364%
12/31/2025	MANULIFE CORPORATE BOND	MGF8212	-	-	0.191848	0.394942	(0.000131)	(0.001274)	(0.001274)	0.584111	17.3617	3.364%
12/31/2025	MANULIFE CORPORATE BOND	MGF8612	-	-	0.321505	0.433541	(0.000145)	(0.097626)	(0.097626)	0.559649	18.9424	2.954%
12/31/2025	MANULIFE CORPORATE BOND	MGF9212	-	-	0.321506	0.433542	(0.000144)	(0.097625)	(0.097625)	0.559654	18.9424	2.955%
12/31/2025	MANULIFE CORPORATE BOND	MGF6012	-	-	0.300104	0.365659	(0.000121)	(0.082339)	(0.082339)	0.500964	17.2539	2.903%
12/31/2025	MANULIFE CORPORATE BOND	MGF5092	-	-	0.191848	0.394942	(0.000131)	(0.001274)	(0.001274)	0.584111	17.3617	3.364%
12/31/2025	MANULIFE CORPORATE BOND	MGF7792	-	-	0.191848	0.394942	(0.000131)	(0.001274)	(0.001274)	0.584110	17.3617	3.364%
12/31/2025	MANULIFE CORPORATE BOND	MIF703	-	-	0.237222	0.521976	(0.000173)	-	-	0.759025	19.7137	3.850%
12/31/2025	MANULIFE CORPORATE BOND	MGE803	-	-	0.237222	0.521976	(0.000173)	-	-	0.759025	19.7137	3.850%
12/31/2025	MANULIFE CORPORATE BOND	MGE903	-	-	0.237222	0.521976	(0.000173)	-	-	0.759025	19.7137	3.850%
12/31/2025	MANULIFE CORPORATE BOND	MLP4767	-	-	0.098525	0.491048	(0.000175)	-	-	0.589398	19.4817	3.025%
12/31/2025	MANULIFE CORPORATE BOND	MLP4717	-	-	0.098537	0.491067	(0.000163)	-	-	0.589441	19.4817	3.026%
12/31/2025	MANULIFE CORPORATE BOND	MLC5717	-	-	0.096113	0.448300	(0.000149)	-	-	0.544264	19.4896	2.793%
12/31/2025	MANULIFE CORPORATE BOND	MCP3717	-	-	0.086981	0.481472	(0.000160)	-	-	0.568293	18.2319	3.117%
12/31/2025	MANULIFE CORPORATE BOND	MLP4367	-	-	0.157383	0.460557	(0.000152)	(0.072910)	(0.072910)	0.471968	19.9492	2.366%
12/31/2025	MANULIFE CORPORATE BOND	MLP4417	-	-	0.157384	0.460559	(0.000150)	(0.072909)	(0.072909)	0.471975	19.9492	2.366%
12/31/2025	MANULIFE CORPORATE BOND	MCB6587	-	-	0.110090	0.478152	(0.000159)	-	-	0.588083	19.1277	3.075%
12/31/2025	MANULIFE CORPORATE BOND	MCB6537	-	-	0.110090	0.478151	(0.000159)	-	-	0.588083	19.1277	3.075%
12/31/2025	MANULIFE CORPORATE BOND	MPB7687	-	-	0.110090	0.478155	(0.000158)	-	-	0.588088	19.1277	3.075%
12/31/2025	MANULIFE CORPORATE BOND	MPB7637	-	-	0.110091	0.478151	(0.000159)	-	-	0.588083	19.1277	3.075%
12/31/2025	MANULIFE CORPORATE BOND	MPB7688	-	-	0.164512	0.477738	(0.000157)	-	-	0.642093	19.9691	3.215%
12/31/2025	MANULIFE CORPORATE BOND	MPB7638	-	-	0.164511	0.477740	(0.000159)	-	-	0.642091	19.9691	3.215%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MIF262	-	-	-	-	-	1.652588	-	1.652588	42.5343	3.885%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MIF062	-	-	-	-	-	1.652588	-	1.652588	42.5343	3.885%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1619	-	-	-	-	-	0.749067	-	0.749067	30.9061	2.424%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1463	-	-	-	-	-	0.749067	-	0.749067	30.9061	2.424%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1551	-	-	-	-	-	0.749067	-	0.749067	30.9061	2.424%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MLP2571	-	-	-	-	-	0.859101	-	0.859101	22.2133	3.868%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MLC2584	-	-	-	-	-	0.859062	-	0.859062	22.2133	3.867%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5437	-	-	-	-	-	0.234085	-	0.234085	39.2915	0.596%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MGE462	-	-	-	-	-	0.648189	-	0.648189	42.6302	1.520%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MGE562	-	-	-	-	-	0.648189	-	0.648189	42.6302	1.520%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8015	-	-	-	-	-	0.615884	-	0.615884	40.2235	1.531%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8115	-	-	-	-	-	0.615884	-	0.615884	40.2235	1.531%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8215	-	-	-	-	-	0.615884	-	0.615884	40.2235	1.531%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8615	-	-	-	-	-	1.692001	-	1.692001	45.1027	3.751%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MGF9215	-	-	-	-	-	1.691999	-	1.691999	45.1027	3.751%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MGF6015	-	-	-	-	-	1.844364	-	1.844364	42.7839	4.311%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MGF5515	-	-	-	-	-	0.615884	-	0.615884	40.2235	1.531%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MGF5615	-	-	-	-	-	0.615884	-	0.615884	40.2235	1.531%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MGF58015	-	-	-	-	-	0.270620	-	0.270620	10.5412	2.567%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MGF58115	-	-	-	-	-	0.263544	-	0.263544	10.5412	2.500%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MGF58215	-	-	-	-	-	0.263543	-	0.263543	10.5412	2.500%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MGF56015	-	-	-	-	-	0.228081	-	0.228081	10.6215	2.147%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MGF55515	-	-	-	-	-	0.263543	-	0.263543	10.5412	2.500%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MGF55615	-	-	-	-	-	0.259929	-	0.259929	10.5412	2.466%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MPS4557	-	-	-	-	-	0.341241	-	0.341241	14.4232	2.366%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MPS4562	-	-	-	-	-	0.611967	-	0.611967	14.2530	4.294%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MPS4564	0.011988	-	-	-	-	0.304657	-	0.316645	14.9673	2.116%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MPS4565	0.011988	-	-	-	-	0.304658	-	0.316645	14.9673	2.116%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MPS4558	-	-	-	-	-	0.341241	-	0.341241	14.4232	2.366%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MPS4561	-	-	-	-	-	0.341241	-	0.341241	14.4232	2.366%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MPS54557	-	-	-	-	-	0.208295	-	0.208295	10.5859	1.968%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MPS54564	-	-	-	-	-	0.168800	-	0.168800	10.8035	1.562%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MPS54565	-	-	-	-	-	0.168801	-	0.168801	10.8035	1.562%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MPS54561	-	-	-	-	-	0.208295	-	0.208295	10.5859	1.968%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5932	-	-	-	-	-	0.946588	-	0.946588	21.7833	4.345%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MCP3537	-	-	-	-	-	0.237958	-	0.237958	32.3294	0.736%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4337	-	-	-	-	-	0.234085	-	0.234085	39.2915	0.596%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4437	-	-	-	-	-	0.234085	-	0.234085	39.2915	0.596%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MPB2735	-	-	-	-	-	0.971845	-	0.971845	23.9164	4.064%
12/31/2025	MANULIFE FUNDAMENTAL EQUITY FUND	MPB2736	-	-	-	-	-	0.971846	-	0.971846	23.9164	4.064%
12/31/2025	MANULIFE GROWTH OPPORTUNITIES	MIF077	-	-	-	-	-	0.381953	-	0.381953	37.8498	1.009%
12/31/2025	MANULIFE GROWTH OPPORTUNITIES	MGE477	-	-	-	-	-	0.850833	-	0.850833	37.7145	2.256%
12/31/2025	MANULIFE GROWTH OPPORTUNITIES	MGE577	-	-	-	-	-	0.850833	-	0.850833	37.7145	2.256%
12/31/2025	MANULIFE GROWTH OPPORTUNITIES	MGS2016	-	-	-	-	-	0.232937	-	0.232937	25.7818	0.903%
12/31/2025	MANULIFE GROWTH OPPORTUNITIES	MGS2116	-	-	-	-	-	0.232937	-	0.232937	25.7818	0.903%
12/31/2025	MANULIFE GROWTH OPPORTUNITIES	MGS2216	-	-	-	-	-	0.232937	-	0.232937	25.7818	0.903%
12/31/2025	MANULIFE GROWTH OPPORTUNITIES	MIF677	-	-	-	-	-	1.113422	-	1.113422	42.8911	2.596%
12/31/2025	MANULIFE GROWTH OPPORTUNITIES	MGF8016	-	-	-	-	-	0.634707	-	0.634707	28.0879	2.260%
12/31/2025	MANULIFE GROWTH OPPORTUNITIES	MGF8116	-	-	-	-	-	0.634707	-	0.634707	28.0879	2.260%
12/31/2025	MANULIFE GROWTH OPPORTUNITIES	MGF8216	-	-	-	-	-	0.634707	-	0.634707	28.0879	2.260%
12/31/2025	MANULIFE GROWTH OPPORTUNITIES	MGF5516	-	-	-	-	-	0.634706	-	0.634706	28.0879	2.260%
12/31/2025	MANULIFE GROWTH OPPORTUNITIES	MGF5616	-	-	-	-	-	0.634707	-	0.634707	28.0879	2.260%
12/31/2025	MANULIFE GROWTH OPPORTUNITIES	MIF777	-	-	-	-	-	1.113421	-	1.113421	42.8911	2.596%
12/31/2025	MANULIFE GROWTH OPPORTUNITIES	MGE877	-	-	-	-	-	1.113421	-	1.113421	42.8911	2.596%
12/31/2025	MANULIFE GROWTH OPPORTUNITIES	MGE977	-	-	-	-	-	1.113421	-	1.113421	42.8911	2.596%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MIF219	-	-	-	-	-	3.464448	-	3.464448	52.9586	6.542%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MSE3255	-	-	-	-	-	2.439713	-	2.439713	22.2219	10.979%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MSE3355	-	-	-	-	-	2.439486	-	2.439486	22.2219	10.978%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MSE3955	-	-	-	-	-	2.439679	-	2.439679	22.2219	10.979%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MSE3855	-	-	-	-	-	2.439486	-	2.439486	22.2219	10.978%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MIF019	-	-	-	-	-	3.464448	-	3.464448	52.9586	6.542%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MRP1941	-	-	-	-	-	2.444020	-	2.444020	20.5442	11.896%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MRP2313	-	-	-	-	-	2.444020	-	2.444020	20.5442	11.896%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MRP1410	-	-	-	-	-	2.444020	-	2.444020	20.5442	11.896%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MRP1578	0.075800	-	-	0.039511	(0.005927)	2.641763	-	2.751147	22.5702	12.189%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MRP1584	0.075799	-	-	0.039511	(0.005927)	2.641763	-	2.751147	22.5702	12.189%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MRP1458	0.075799	-	-	0.039511	(0.005927)	2.641763	-	2.751147	22.5702	12.189%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MRP1329	0.123448	-	-	0.042258	(0.006338)	2.613894	-	2.773261	23.3069	11.899%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MLC5419	-	-	-	-	-	1.339627	-	1.339627	27.4211	4.885%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGE419	-	-	-	-	-	2.985990	-	2.985990	52.9805	5.636%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF6719	-	-	-	-	-	2.626745	-	2.626745	25.0811	10.473%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF6819	-	-	-	-	-	2.626745	-	2.626745	25.0811	10.473%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF6919	-	-	-	-	-	2.626745	-	2.626745	25.0811	10.473%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF7119	0.139450	-	-	0.048687	(0.007303)	2.998786	-	3.179620	27.8414	11.420%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGE519	-	-	-	-	-	2.985990	-	2.985990	52.9805	5.636%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF1319	-	-	-	-	-	2.633854	-	2.633854	23.8916	11.024%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF2919	-	-	-	-	-	2.633854	-	2.633854	23.8916	11.024%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF7419	-	-	-	-	-	2.633854	-	2.633854	23.8916	11.024%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF2819	0.160658	-	-	0.047175	(0.007077)	2.877645	-	3.078401	26.5038	11.615%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF6419	0.160658	-	-	0.047176	(0.007077)	2.877649	-	3.078406	26.5038	11.615%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF7519	0.160657	-	-	0.047175	(0.007076)	2.877648	-	3.078404	26.5038	11.615%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGS2019	-	-	-	-	-	2.838109	-	2.838109	28.2909	10.032%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGS2119	-	-	-	-	-	2.838109	-	2.838109	28.2909	10.032%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGS2219	-	-	-	-	-	2.838109	-	2.838109	28.2909	10.032%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGS2619	0.189604	-	-	0.057101	(0.008565)	3.278932	-	3.517072	31.1002	11.309%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGS2319	-	-	-	-	-	2.838109	-	2.838109	28.2909	10.032%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGS2419	-	-	-	-	-	2.838109	-	2.838109	28.2909	10.032%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGS2519	-	-	-	-	-	2.838109	-	2.838109	28.2909	10.032%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGS2719	0.189604	-	-	0.057101	(0.008565)	3.278932	-	3.517072	31.1002	11.309%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MIF607	-	-	-	0.096463	(0.014470)	4.631774	-	4.713768	63.5663	7.416%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF8019	-	-	-	-	-	3.075966	-	3.075966	29.1165	10.564%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF8119	-	-	-	-	-	3.075971	-	3.075971	29.1165	10.564%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF8219	-	-	-	-	-	3.075971	-	3.075971	29.1165	10.564%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF8619	0.188921	-	-	0.060865	(0.009130)	3.441628	-	3.682285	33.0652	11.136%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF8319	-	-	-	-	-	3.075971	-	3.075971	29.1165	10.564%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF8419	-	-	-	-	-	3.075971	-	3.075971	29.1165	10.564%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF8519	-	-	-	-	-	3.075971	-	3.075971	29.1165	10.564%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF8719	0.188921	-	-	0.060865	(0.009130)	3.441628	-	3.682285	33.0652	11.136%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF8819	-	-	-	-	-	3.075971	-	3.075971	29.1165	10.564%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF8919	-	-	-	-	-	3.075971	-	3.075971	29.1165	10.564%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF9019	-	-	-	-	-	3.075971	-	3.075971	29.1165	10.564%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF9119	0.188921	-	-	0.060865	(0.009130)	3.441628	-	3.682285	33.0652	11.136%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF9219	0.188921	-	-	0.060865	(0.009130)	3.441628	-	3.682285	33.0652	11.136%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF9319	0.188921	-	-	0.060865	(0.009130)	3.441628	-	3.682285	33.0652	11.136%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF9419	0.188921	-	-	0.060865	(0.009130)	3.441628	-	3.682285	33.0652	11.136%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF9519	0.188921	-	-	0.060865	(0.009130)	3.441628	-	3.682285	33.0652	11.136%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF9619	0.188921	-	-	0.060865	(0.009130)	3.441628	-	3.682285	33.0652	11.136%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF9719	0.188921	-	-	0.060865	(0.009130)	3.441628	-	3.682285	33.0652	11.136%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF6019	0.215281	-	-	0.086301	(0.008082)	3.467233	-	3.760734	30.8542	12.189%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF6119	0.215281	-	-	0.086301	(0.008082)	3.467233	-	3.760733	30.8542	12.189%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF6219	0.215281	-	-	0.086301	(0.008082)	3.467234	-	3.760734	30.8542	12.189%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF5019	-	-	-	-	-	3.075971	-	3.075971	29.1165	10.564%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF5619	-	-	-	-	-	3.075971	-	3.075971	29.1165	10.564%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MIF707	-	-	-	0.096463	(0.014470)	4.631774	-	4.713768	63.5663	7.416%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF58019	-	-	-	-	-	0.677595	-	0.677595	10.9196	6.205%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF58119	-	-	-	-	-	0.677595	-	0.677595	10.9196	6.205%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF58219	-	-	-	-	-	0.677595	-	0.677595	10.9196	6.205%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF55019	-	-	-	-	-	0.677596	-	0.677596	10.9196	6.205%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGF55619	-	-	-	-	-	0.677595	-	0.677595	10.9196	6.205%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGE807	-	-	-	0.096463	(0.014469)	4.631774	-	4.713768	63.5663	7.416%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MGE907	-	-	-	0.096463	(0.014470)	4.631774	-	4.713768	63.5663	7.416%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MLP4769	-	-	-	-	-	2.027625	-	2.027625	28.7518	7.052%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MLP4719	-	-	-	-	-	2.027627	-	2.027627	28.7518	7.052%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MLC5719	-	-	-	-	-	2.298915	-	2.298915	28.9992	7.928%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MCP3719	-	-	-	-	-	2.995138	-	2.995138	28.7303	10.425%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MLP4319	-	-	-	-	-	1.339622	-	1.339622	27.4211	4.885%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MLP4419	-	-	-	-	-	1.339628	-	1.339628	27.4211	4.885%
12/31/2025	MANULIFE MONTHLY HIGH INCOME	MCP3619	-	-	-	-	-	2.579275	-	2.579275	21.5498	11.969%
12/31/2025	MANULIFE STRATEGIC INCOME	MIF1205	-	-	-	0.483856	(0.015976)	(0.120430)	(0.120430)	0.227021	20.1244	1.128%
12/31/2025	MANULIFE STRATEGIC INCOME	MSE3254	-	-	-	0.369412	(0.009926)	(0.037911)	(0.037911)	0.283664	12.9596	2.189%
12/31/2025	MANULIFE STRATEGIC INCOME	MSE3354	-	-	-	0.369412	(0.009926)	(0.037911)	(0.037911)	0.283664	12.9596	2.189%
12/31/2025	MANULIFE STRATEGIC INCOME	MSE3954	-	-	-	0.369412	(0.009926)	(0.037911)	(0.037911)	0.283664	12.9596	2.189%
12/31/2025	MANULIFE STRATEGIC INCOME	MSE3854	-	-	-	0.369412	(0.009926)	(0.037911)	(0.037911)	0.283664	12.9596	2.189%
12/31/2025	MANULIFE STRATEGIC INCOME	MIF1005	-	-	-	0.483856	(0.015976)	(0.120430)	(0.120430)	0.227021	20.1244	1.128%
12/31/2025	MANULIFE STRATEGIC INCOME	MRP1003	-	-	-	0.334851	(0.010060)	-	-	0.324791	12.5565	2.587%
12/31/2025	MANULIFE STRATEGIC INCOME	MRP1955	-	-	-	0.334851	(0.010060)	-	-	0.324791	12.5565	2.587%
12/31/2025	MANULIFE STRATEGIC INCOME	MRP1579	-	-	-	0.334851	(0.010060)	-	-	0.324791	12.5565	2.587%
12/31/2025	MANULIFE STRATEGIC INCOME	MRP1555	-	-	-	0.405214	(0.010072)	(0.022327)	(0.022327)	0.350488	13.4782	2.600%
12/31/2025	MANULIFE STRATEGIC INCOME	MRP1451	-	-	-	0.405214	(0.010072)	(0.022327)	(0.022327)	0.350489	13.4782	2.600%
12/31/2025	MANULIFE STRATEGIC INCOME	MRP1423	-	-	-	0.405213	(0.010071)	(0.022325)	(0.022325)	0.350491	13.4782	2.600%
12/31/2025	MANULIFE STRATEGIC INCOME	MRP1832	-	-	-	0.251109	(0.005875)	(0.018886)	(0.018886)	0.207463	13.6849	1.516%
12/31/2025	MANULIFE STRATEGIC INCOME	MLC5495	-	-	-	0.531916	(0.017413)	-	-	0.514503	21.7669	2.364%
12/31/2025	MANULIFE STRATEGIC INCOME	MGE1405	-	-	-	0.483856	(0.015976)	(0.120430)	(0.120430)	0.227021	20.1244	1.128%
12/31/2025	MANULIFE STRATEGIC INCOME	MGE1505	-	-	-	0.483856	(0.015976)	(0.120430)	(0.120430)	0.227021	20.1244	1.128%
12/31/2025	MANULIFE STRATEGIC INCOME	MGS2020	-	-	-	0.671662	(0.017597)	(0.093932)	(0.093932)	0.466200	22.1983	2.100%
12/31/2025	MANULIFE STRATEGIC INCOME	MGS2120	-	-	-	0.671662	(0.017597)	(0.093932)	(0.093932)	0.466200	22.1983	2.100%
12/31/2025	MANULIFE STRATEGIC INCOME	MGS2220	-	-	-	0.671662	(0.017597)	(0.093932)	(0.093932)	0.466200	22.1983	2.100%
12/31/2025	MANULIFE STRATEGIC INCOME	MGS2320	-	-	-	0.671662	(0.017597)	(0.093932)	(0.093932)	0.466200	22.1983	2.100%
12/31/2025	MANULIFE STRATEGIC INCOME	MGS2420	-	-	-	0.671662	(0.017597)	(0.093932)	(0.093932)	0.466200	22.1983	2.100%
12/31/2025	MANULIFE STRATEGIC INCOME	MGS2520	-	-	-	0.671662	(0.017597)	(0.093932)	(0.093932)	0.466200	22.1983	2.100%
12/31/2025	MANULIFE STRATEGIC INCOME	MGS2720	-	-	-	0.843852	(0.018773)	(0.122822)	(0.122822)	0.579434	24.2836	2.386%
12/31/2025	MANULIFE STRATEGIC INCOME	MIF1605	-	-	-	0.617164	(0.017232)	(0.080602)	(0.080602)	0.438729	21.8188	2.011%
12/31/2025	MANULIFE STRATEGIC INCOME	MGF8020	-	-	-	0.511529	(0.013485)	-	-	0.498044	16.6490	2.991%
12/31/2025	MANULIFE STRATEGIC INCOME	MGF8120	-	-	-	0.511536	(0.013485)	-	-	0.498051	16.6490	2.991%
12/31/2025	MANULIFE STRATEGIC INCOME	MGF8220	-	-	-	0.511536	(0.013485)	-	-	0.498051	16.6490	2.991%
12/31/2025	MANULIFE STRATEGIC INCOME	MGF8620	-	-	-	0.579418	(0.012759)	-	-	0.566660	16.2220	3.493%
12/31/2025	MANULIFE STRATEGIC INCOME	MGF9220	-	-	-	0.579419	(0.012759)	-	-	0.566660	16.2220	3.493%
12/31/2025	MANULIFE STRATEGIC INCOME	MGF9320	-	-	-	0.579418	(0.012759)	-	-	0.566659	16.2220	3.493%
12/31/2025	MANULIFE STRATEGIC INCOME	MGF6020	-	-	-	0.582569	(0.012249)	(0.055638)	(0.055638)	0.459043	16.6045	2.765%
12/31/2025	MANULIFE STRATEGIC INCOME	MGF5520	-	-	-	0.511536	(0.013485)	-	-	0.498051	16.6490	2.991%
12/31/2025	MANULIFE STRATEGIC INCOME	MGF7520	-	-	-	0.511536	(0.013485)	-	-	0.498051	16.6490	2.991%
12/31/2025	MANULIFE STRATEGIC INCOME	MIF1705	-	-	-	0.617164	(0.017232)	(0.080602)	(0.080602)	0.438728	21.8188	2.011%
12/31/2025	MANULIFE STRATEGIC INCOME	MGF58020	-	-	-	0.136648	(0.003916)	(0.050356)	(0.050356)	0.032019	10.3553	0.309%
12/31/2025	MANULIFE STRATEGIC INCOME	MGF56020	-	-	-	0.282525	(0.007003)	(0.094389)	(0.094389)	0.086743	10.4451	0.830%
12/31/2025	MANULIFE STRATEGIC INCOME	MGF57520	-	-	-	0.136648	(0.003916)	(0.050356)	(0.050356)	0.032019	10.3553	0.309%
12/31/2025	MANULIFE STRATEGIC INCOME	MGE1805	-	-	-	0.617164	(0.017232)	(0.080602)	(0.080602)	0.438729	21.8188	2.011%
12/31/2025	MANULIFE STRATEGIC INCOME	MGE1905	-	-	-	0.617164	(0.017232)	(0.080602)	(0.080602)	0.438728	21.8188	2.011%
12/31/2025	MANULIFE STRATEGIC INCOME	MLP4809	-	-	-	0.568357	(0.017774)	(0.202196)	(0.202196)	0.146191	21.7503	0.672%
12/31/2025	MANULIFE STRATEGIC INCOME	MLP4795	-	-	-	0.568357	(0.017775)	(0.202196)	(0.202196)	0.146189	21.7503	0.672%
12/31/2025	MANULIFE STRATEGIC INCOME	MLC5795	-	-	-	0.568356	(0.017775)	(0.202196)	(0.202196)	0.146189	21.7503	0.672%
12/31/2025	MANULIFE STRATEGIC INCOME	MCP3795	-	-	-	0.537376	(0.016440)	(0.162193)	(0.162193)	0.196551	21.3449	0.921%
12/31/2025	MANULIFE STRATEGIC INCOME	MLP4395	-	-	-	0.531917	(0.017410)	-	-	0.514507	21.7669	2.364%
12/31/2025	MANULIFE STRATEGIC INCOME	MLP4495	-	-	-	0.531914	(0.017412)	-	-	0.514502	21.7669	2.364%
12/31/2025	MANULIFE STRATEGIC INCOME	SLI50014	-	-	-	0.371348	(0.009471)	-	-	0.361877	11.0629	3.271%
12/31/2025	MANULIFE STRATEGIC INCOME	SLI50015	-	-	-	0.371348	(0.009471)	-	-	0.361877	11.0629	3.271%
12/31/2025	MANULIFE STRATEGIC INCOME	SLI50016	-	-	-	0.371348	(0.009471)	-	-	0.361877	11.0629	3.271%
12/31/2025	MANULIFE STRATEGIC INCOME	SLI50017	-	-	-	0.353340	(0.008323)	(0.099053)	(0.099053)	0.146910	11.2531	1.306%
12/31/2025	MANULIFE STRATEGIC INCOME	SLI60255	-	-	-	0.367432	(0.009495)	-	-	0.357938	11.0434	3.241%
12/31/2025	MANULIFE STRATEGIC INCOME	SLI60256	-	-	-	0.367432	(0.009495)	-	-	0.357938	11.0434	3.241%
12/31/2025	MANULIFE STRATEGIC INCOME	SLI60257	-	-	-	0.367432	(0.009495)	-	-	0.357937	11.0434	3.241%
12/31/2025	MANULIFE STRATEGIC INCOME	SLI60258	-	-	-	0.334719	(0.008265)	(0.111301)	(0.111301)	0.103853	11.1737	0.929%
12/31/2025	IDEAL FRANKLIN CANADIAN BALANCED SEGREGA	SLI40080	-	-	-	-	-	0.353989	-	0.353989	13.8563	2.555%
12/31/2025	IDEAL FRANKLIN CANADIAN BALANCED SEGREGA	SLI40081	-	-	-	-	-	0.353993	-	0.353993	13.8563	2.555%
12/31/2025	IDEAL FRANKLIN CANADIAN BALANCED SEGREGA	SLI40082	-	-	-	-	-	0.353994	-	0.353994	13.8563	2.555%
12/31/2025	IDEAL FRANKLIN CANADIAN BALANCED SEGREGA	SLI60060	-	-	-	-	-	0.128985	-	0.128985	14.0402	0.919%
12/31/2025	IDEAL FRANKLIN CANADIAN BALANCED SEGREGA	SLI60061	-	-	-	-	-	0.128986	-	0.128986	14.0402	0.919%
12/31/2025	IDEAL FRANKLIN CANADIAN BALANCED SEGREGA	SLI60062	-	-	-	-	-	0.128985	-	0.128985	14.0402	0.919%
12/31/2025	IDEAL FRANKLIN CANADIAN BALANCED SEGREGA	SLI65060	-	-	-	-	-	0.284471	-	0.284471	13.6127	2.090%
12/31/2025	IDEAL FRANKLIN CANADIAN BALANCED SEGREGA	SLI65061	-	-	-	-	-	0.284471	-	0.284471	13.6127	2.090%
12/31/2025	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGS3041	0.019016	-	-	-	-	0.026980	-	0.045997	16.2088	0.284%
12/31/2025	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGS3042	0.019017	-	-	-	-	0.026980	-	0.045997	16.2088	0.284%
12/31/2025	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGS3044	0.019016	-	-	-	-	0.026980	-	0.045996	16.2088	0.284%
12/31/2025	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGS3048	0.091574	-	-	-	-	0.198890	-	0.290464	16.9814	1.710%
12/31/2025	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2979	0.013564	-	-	-	-	0.026110	-	0.039674	16.1656	0.245%
12/31/2025	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2980	0.013564	-	-	-	-	0.026110	-	0.039674	16.1656	0.245%
12/31/2025	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2981	0.013564	-	-	-	-	0.026110	-	0.039674	16.1656	0.245%
12/31/2025	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2990	0.204517	-	-	-	-	-	-	0.204517	17.0463	1.200%
12/31/2025	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2991	0.204518	-	-	-	-	-	-	0.204518	17.0463	1.200%
12/31/2025	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2984	0.189235	-	-	-	-	-	-	0.189235	17.7187	1.068%
12/31/2025	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2982	0.013564	-	-	-	-	0.026110	-	0.039674	16.1656	0.245%
12/31/2025	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF7586	0.013564	-	-	-	-	0.026110	-	0.039674	16.1656	0.245%
12/31/2025	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF52979	-	-	-	-	-	0.099782	-	0.099782	10.4926	0.951%
12/31/2025	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF52980	-	-	-	-	-	0.099783	-	0.099783	10.4926	0.951%
12/31/2025	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF52981	-	-	-	-	-	0.099784	-	0.099784	10.4926	0.951%
12/31/2025	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF52982	-	-	-	-	-	0.099782	-	0.099782	10.4926	0.951%
12/31/2025	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF57586	-	-	-	-	-	0.099782	-	0.099782	10.4926	0.951%
12/31/2025	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4578	0.032496	-	-	-	-	0.077376	-	0.109872	13.2554	0.829%
12/31/2025	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4582	0.013741	-	-	-	-	0.047417	-	0.061158	13.1582	0.465%
12/31/2025	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4584	0.100790	-	-	-	-	0.127798	-	0.228588	13.6932	1.669%
12/31/2025	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4589	0.100790	-	-	-	-	0.127798	-	0.228588	13.6932	1.669%
12/31/2025	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4579	0.032496	-	-	-	-	0.077376	-	0.109872	13.2554	0.829%
12/31/2025	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4581	0.032496	-	-	-	-	0.077376	-	0.109872	13.2554	0.829%
12/31/2025	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS54578	-	-	-	-	-	0.067615	-	0.067615	10.5164	0.643%
12/31/2025	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS54584	0.052193	-	-	-	-	0.089833	-	0.142026	10.6571	1.333%
12/31/2025	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS54589	0.052193	-	-	-	-	0.089833	-	0.142026	10.6571	1.333%
12/31/2025	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS54579	-	-	-	-	-	0.067615	-	0.067615	10.5164	0.643%
12/31/2025	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS54581	-	-	-	-	-	0.067615	-	0.067615	10.5164	0.643%
12/31/2025	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20150	-	-	-	-	-	1.753211	-	1.753211	27.0569	6.480%
12/31/2025	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20151	-	-	-	-	-	1.753211	-	1.753211	27.0569	6.480%
12/31/2025	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20152	-	-	-	-	-	1.753211	-	1.753211	27.0569	6.480%
12/31/2025	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20153	-	-	-	-	-	1.994367	-	1.994367	23.9952	8.312%
12/31/2025	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25150	-	-	-	-	-	2.202648	-	2.202648	25.9433	8.490%
12/31/2025	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25151	-	-	-	-	-	2.202648	-	2.202648	25.9433	8.490%
12/31/2025	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25152	-	-	-	-	-	2.202648	-	2.202648	25.9433	8.490%
12/31/2025	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25153	-	-	-	-	-	2.162428	-	2.162428	22.9476	9.423%
12/31/2025	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40055	-	-	-	-	-	2.172294	-	2.172294	20.7077	10.490%
12/31/2025	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40056	-	-	-	-	-	2.172294	-	2.172294	20.7077	10.490%
12/31/2025	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40057	-	-	-	-	-	2.172294	-	2.172294	20.7077	10.490%
12/31/2025	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40058	0.063443	-	-	0.022588	(0.003388)	2.404651	-	2.487294	22.3934	11.107%
12/31/2025	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45055	-	-	-	-	-	2.108231	-	2.108231	19.7877	10.654%
12/31/2025	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45056	-	-	-	-	-	2.108231	-	2.108231	19.7877	10.654%
12/31/2025	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45057	-	-	-	-	-	2.108231	-	2.108231	19.7877	10.654%
12/31/2025	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45058	-	-	-	-	-	2.454410	-	2.454410	21.3588	11.491%
12/31/2025	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30005	-	-	-	-	-	2.016240	-	2.016240	20.7689	9.708%
12/31/2025	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30006	-	-	-	-	-	2.016239	-	2.016239	20.7689	9.708%
12/31/2025	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30007	-	-	-	-	-	2.016240	-	2.016240	20.7689	9.708%
12/31/2025	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30008	0.084819	-	-	0.024076	(0.003612)	1.445764	-	1.551048	22.3974	6.925%
12/31/2025	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20035	-	-	-	-	-	2.397522	-	2.397522	28.5807	8.389%
12/31/2025	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20036	-	-	-	-	-	2.397521	-	2.397521	28.5807	8.389%
12/31/2025	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20037	-	-	-	-	-	2.397521	-	2.397521	28.5807	8.389%
12/31/2025	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20038	0.064824	-	-	0.025330	(0.003799)	2.956134	-	3.042488	25.9818	11.710%
12/31/2025	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25035	-	-	-	-	-	2.397365	-	2.397365	27.1529	8.829%
12/31/2025	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25036	-	-	-	-	-	2.397365	-	2.397365	27.1529	8.829%
12/31/2025	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25037	-	-	-	-	-	2.397365	-	2.397365	27.1529	8.829%
12/31/2025	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25038	0.002683	-	-	0.024964	(0.003745)	2.716195	-	2.740097	24.9048	11.002%
12/31/2025	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60040	-	-	-	-	-	1.561148	-	1.561148	16.2037	9.635%
12/31/2025	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60041	-	-	-	-	-	1.561148	-	1.561148	16.2037	9.635%
12/31/2025	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60044	0.075757	-	-	0.010508	(0.001576)	1.231762	-	1.316452	18.2632	7.208%
12/31/2025	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60042	-	-	-	-	-	1.561148	-	1.561148	16.2037	9.635%
12/31/2025	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60043	0.053306	-	-	0.019366	(0.002905)	1.373038	-	1.442805	17.1994	8.389%
12/31/2025	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65040	-	-	-	-	-	1.698418	-	1.698418	15.6615	10.845%
12/31/2025	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65041	-	-	-	-	-	1.698418	-	1.698418	15.6615	10.845%
12/31/2025	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65042	-	-	-	-	-	1.698419	-	1.698419	15.6615	10.845%
12/31/2025	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65043	-	-	-	0.013404	(0.002011)	1.632744	-	1.644137	16.6783	9.858%
12/31/2025	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF8667	-	-	-	-	-	0.050553	-	0.050553	75.6679	0.067%
12/31/2025	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF58067	-	-	-	-	-	0.026748	-	0.026748	10.9632	0.244%
12/31/2025	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF57567	-	-	-	-	-	0.026748	-	0.026748	10.9632	0.244%
12/31/2025	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MLP4667	-	-	-	-	-	0.503773	-	0.503773	54.9504	0.917%
12/31/2025	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MCP3667	-	-	-	-	-	0.503766	-	0.503766	54.9504	0.917%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MIF1268	-	-	-	-	-	2.534085	-	2.534085	22.1402	11.446%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MIF1068	-	-	-	-	-	2.534085	-	2.534085	22.1402	11.446%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MLC5668	-	-	-	0.003861	(0.000579)	1.386393	-	1.389675	24.5542	5.660%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGE1468	-	-	-	-	-	2.534086	-	2.534086	22.1402	11.446%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF6768	0.066972	-	-	0.022745	(0.003412)	2.457210	-	2.543516	22.5081	11.300%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF6868	0.066972	-	-	0.022745	(0.003412)	2.457210	-	2.543515	22.5081	11.300%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF6968	0.066972	-	-	0.022745	(0.003412)	2.457210	-	2.543515	22.5081	11.300%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF7168	0.219178	-	-	0.024030	(0.003606)	2.754513	-	2.994116	24.7801	12.083%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGE1568	-	-	-	-	-	2.534085	-	2.534085	22.1402	11.446%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF1368	0.065587	-	-	0.022168	(0.003325)	2.413930	-	2.498360	21.8682	11.425%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF2968	0.065586	-	-	0.022168	(0.003325)	2.413930	-	2.498359	21.8682	11.425%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF7468	0.065586	-	-	0.022168	(0.003325)	2.413930	-	2.498359	21.8682	11.425%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF2868	0.250327	-	-	0.023376	(0.003490)	2.865932	-	3.136145	24.1961	12.961%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGS2068	0.074837	-	-	0.025728	(0.003859)	2.487510	-	2.584216	25.6535	10.074%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGS2168	0.074837	-	-	0.025728	(0.003859)	2.487510	-	2.584216	25.6535	10.074%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGS2268	0.074837	-	-	0.025728	(0.003859)	2.487510	-	2.584216	25.6535	10.074%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGS2368	0.074837	-	-	0.025728	(0.003859)	2.487510	-	2.584216	25.6535	10.074%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGS2468	0.074837	-	-	0.025728	(0.003859)	2.487510	-	2.584216	25.6535	10.074%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGS2568	0.074837	-	-	0.025728	(0.003859)	2.487510	-	2.584216	25.6535	10.074%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGS2768	0.281230	-	-	0.029812	(0.004472)	2.808034	-	3.114604	28.9370	10.763%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MIF1668	-	-	-	-	-	1.315517	-	1.315517	23.8245	5.522%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF8068	0.077167	-	-	0.026833	(0.004025)	2.693206	-	2.793182	26.3158	10.614%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF8168	0.077167	-	-	0.026833	(0.004025)	2.693206	-	2.793182	26.3158	10.614%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF8268	0.077167	-	-	0.026833	(0.004025)	2.693206	-	2.793182	26.3158	10.614%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF8668	0.300475	-	-	0.029474	(0.004421)	3.097015	-	3.422544	29.6526	11.542%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF8368	0.077167	-	-	0.026833	(0.004025)	2.693206	-	2.793182	26.3158	10.614%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF8468	0.077167	-	-	0.026833	(0.004025)	2.693206	-	2.793182	26.3158	10.614%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF8568	0.077167	-	-	0.026833	(0.004025)	2.693206	-	2.793182	26.3158	10.614%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF8768	0.300475	-	-	0.029473	(0.004421)	3.097015	-	3.422542	29.6526	11.542%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF8868	0.077167	-	-	0.026833	(0.004025)	2.693206	-	2.793182	26.3158	10.614%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF8968	0.077167	-	-	0.026833	(0.004025)	2.693206	-	2.793182	26.3158	10.614%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF9068	0.077167	-	-	0.026833	(0.004025)	2.693206	-	2.793182	26.3158	10.614%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF9168	0.300475	-	-	0.029473	(0.004421)	3.097014	-	3.422542	29.6526	11.542%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF9268	0.300475	-	-	0.029473	(0.004421)	3.097014	-	3.422542	29.6526	11.542%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF9468	0.300475	-	-	0.029473	(0.004421)	3.097015	-	3.422542	29.6526	11.542%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF9568	0.300475	-	-	0.029473	(0.004421)	3.097014	-	3.422542	29.6526	11.542%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF9668	0.300475	-	-	0.029474	(0.004421)	3.097016	-	3.422544	29.6526	11.542%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF6068	0.375136	-	-	0.027105	(0.004066)	3.290023	-	3.688198	28.0316	13.157%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF6168	0.375136	-	-	0.027104	(0.004065)	3.290022	-	3.688198	28.0316	13.157%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF5768	0.077167	-	-	0.026833	(0.004025)	2.693206	-	2.793182	26.3158	10.614%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF5468	0.077167	-	-	0.026833	(0.004025)	2.693206	-	2.793182	26.3158	10.614%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MIF1768	-	-	-	-	-	1.315517	-	1.315517	23.8245	5.522%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF58068	-	-	-	-	-	0.680228	-	0.680228	11.2363	6.054%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF58168	-	-	-	-	-	0.680229	-	0.680229	11.2363	6.054%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGF55468	-	-	-	-	-	0.680228	-	0.680228	11.2363	6.054%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGE1868	-	-	-	-	-	1.315517	-	1.315517	23.8245	5.522%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MGE1968	-	-	-	-	-	1.315517	-	1.315517	23.8245	5.522%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MLP4068	-	-	-	-	-	2.062896	-	2.062896	22.6845	9.094%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MLP4268	-	-	-	-	-	2.062883	-	2.062883	22.6845	9.094%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MLC5568	-	-	-	-	-	2.062882	-	2.062882	22.6845	9.094%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MCP3568	-	-	-	-	-	2.062883	-	2.062883	22.6845	9.094%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MLP4568	-	-	-	0.003863	(0.000552)	1.386392	-	1.389704	24.5542	5.660%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MLP4668	-	-	-	0.003859	(0.000578)	1.386393	-	1.389673	24.5542	5.660%
12/31/2025	MANULIFE FIDELITY CANADIAN BALANCED	MCP3668	-	-	-	0.003860	(0.000579)	1.386393	-	1.389674	24.5542	5.660%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1266	-	-	-	-	-	1.418187	(0.042068)	1.376119	23.0605	5.967%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1066	-	-	-	-	-	1.418187	(0.042068)	1.376119	23.0605	5.967%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLC5666	-	-	-	-	-	1.251258	(0.013461)	1.237797	25.0586	4.940%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1466	-	-	-	-	-	1.418187	(0.042068)	1.376119	23.0605	5.967%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6766	-	-	-	-	-	0.915580	(0.051984)	0.863596	26.7402	3.230%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6866	-	-	-	-	-	0.915580	(0.051984)	0.863596	26.7402	3.230%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6966	-	-	-	-	-	0.915580	(0.051984)	0.863596	26.7402	3.230%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7166	-	-	-	-	-	2.000578	(0.053673)	1.946905	29.4870	6.603%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1566	-	-	-	-	-	1.418187	(0.042068)	1.376119	23.0605	5.967%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF1366	-	-	-	-	-	1.615272	(0.047070)	1.568202	25.7545	6.089%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF2966	-	-	-	-	-	1.615271	(0.047070)	1.568201	25.7545	6.089%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7466	-	-	-	-	-	1.615271	(0.047071)	1.568200	25.7545	6.089%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6466	-	-	-	-	-	2.024193	(0.050780)	1.973413	28.4296	6.941%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2066	-	-	-	-	-	1.164581	(0.047574)	1.117007	26.3207	4.244%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2166	-	-	-	-	-	1.164581	(0.047574)	1.117007	26.3207	4.244%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2266	-	-	-	-	-	1.164581	(0.047574)	1.117007	26.3207	4.244%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2366	-	-	-	-	-	1.164581	(0.047574)	1.117007	26.3207	4.244%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2466	-	-	-	-	-	1.164581	(0.047574)	1.117007	26.3207	4.244%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2566	-	-	-	-	-	1.164581	(0.047574)	1.117007	26.3207	4.244%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2766	-	-	-	-	-	1.849607	(0.053248)	1.796359	29.5629	6.076%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1666	-	-	-	-	-	1.073677	(0.045163)	1.028514	24.3813	4.218%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8066	-	-	-	-	-	1.063646	(0.052068)	1.011578	29.3276	3.449%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8166	-	-	-	-	-	1.063646	(0.052068)	1.011578	29.3276	3.449%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8266	-	-	-	-	-	1.063646	(0.052068)	1.011578	29.3276	3.449%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8366	-	-	-	-	-	1.063646	(0.052068)	1.011578	29.3276	3.449%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8466	-	-	-	-	-	1.063646	(0.052068)	1.011578	29.3276	3.449%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8566	-	-	-	-	-	1.063646	(0.052068)	1.011578	29.3276	3.449%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8766	-	-	-	-	-	1.792594	(0.058283)	1.734311	32.9021	5.271%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8866	-	-	-	-	-	1.063646	(0.052068)	1.011578	29.3276	3.449%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8966	-	-	-	-	-	1.063646	(0.052068)	1.011578	29.3276	3.449%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9066	-	-	-	-	-	1.063645	(0.052068)	1.011577	29.3276	3.449%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9166	-	-	-	-	-	1.792594	(0.058284)	1.734310	32.9021	5.271%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9466	-	-	-	-	-	1.792595	(0.058283)	1.734312	32.9021	5.271%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9566	-	-	-	-	-	1.792589	(0.058283)	1.734305	32.9021	5.271%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9666	-	-	-	-	-	1.792593	(0.058283)	1.734310	32.9021	5.271%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6166	-	-	-	0.112889	(0.016933)	(0.000722)	(0.061332)	0.033902	31.8073	0.107%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF5766	-	-	-	-	-	1.063645	(0.052068)	1.011578	29.3276	3.449%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7766	-	-	-	-	-	1.063646	(0.052068)	1.011578	29.3276	3.449%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1766	-	-	-	-	-	1.073676	(0.045164)	1.028511	24.3813	4.218%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF58066	-	-	-	-	-	0.363652	(0.017431)	0.346221	11.0965	3.120%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF58166	-	-	-	-	-	0.363652	(0.017431)	0.346221	11.0965	3.120%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF58266	-	-	-	-	-	0.363651	(0.017431)	0.346220	11.0965	3.120%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF57766	-	-	-	-	-	0.363651	(0.017431)	0.346220	11.0965	3.120%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1866	-	-	-	-	-	1.073676	(0.045164)	1.028512	24.3813	4.218%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1966	-	-	-	-	-	1.073676	(0.045164)	1.028512	24.3813	4.218%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4266	-	-	-	-	-	0.655861	(0.043649)	0.612213	23.7552	2.577%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLC5566	-	-	-	-	-	0.655862	(0.043648)	0.612214	23.7552	2.577%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MCP3566	-	-	-	-	-	0.655862	(0.043648)	0.612214	23.7552	2.577%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4566	-	-	-	-	-	1.251243	(0.013465)	1.237778	25.0586	4.940%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4666	-	-	-	-	-	1.251257	(0.013463)	1.237794	25.0586	4.940%
12/31/2025	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MCP3666	-	-	-	-	-	1.251261	(0.013461)	1.237800	25.0586	4.940%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MIF222	-	-	-	-	-	2.082469	-	2.082469	47.7787	4.359%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MIF022	-	-	-	-	-	2.082469	-	2.082469	47.7787	4.359%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGE422	-	-	-	-	-	2.144157	-	2.144157	36.7946	5.827%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF6760	-	-	-	-	-	2.002520	-	2.002520	22.6923	8.825%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF6860	-	-	-	-	-	2.002516	-	2.002516	22.6923	8.825%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF6960	-	-	-	-	-	2.002518	-	2.002518	22.6923	8.825%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF7160	-	-	-	-	-	2.313544	-	2.313544	25.0764	9.226%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGE522	-	-	-	-	-	2.144157	-	2.144157	36.7946	5.827%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2060	-	-	-	-	-	2.139098	-	2.139098	26.0359	8.216%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2160	-	-	-	-	-	2.139098	-	2.139098	26.0359	8.216%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2260	-	-	-	-	-	2.139098	-	2.139098	26.0359	8.216%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2660	-	-	-	-	-	2.172228	-	2.172228	26.5547	8.180%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2360	-	-	-	-	-	2.139098	-	2.139098	26.0359	8.216%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2460	-	-	-	-	-	2.139098	-	2.139098	26.0359	8.216%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2560	-	-	-	-	-	2.139098	-	2.139098	26.0359	8.216%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2760	-	-	-	-	-	2.172229	-	2.172229	26.5547	8.180%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MIF622	-	-	-	-	-	1.483959	-	1.483959	34.9054	4.251%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8060	-	-	-	-	-	2.374502	-	2.374502	24.3751	9.742%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8160	-	-	-	-	-	2.374502	-	2.374502	24.3751	9.742%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8260	-	-	-	-	-	2.374502	-	2.374502	24.3751	9.742%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8660	-	-	-	-	-	2.643012	-	2.643012	27.1325	9.741%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8360	-	-	-	-	-	2.374502	-	2.374502	24.3751	9.742%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8460	-	-	-	-	-	2.374502	-	2.374502	24.3751	9.742%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8560	-	-	-	-	-	2.374502	-	2.374502	24.3751	9.742%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8760	-	-	-	-	-	2.643010	-	2.643010	27.1325	9.741%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8860	-	-	-	-	-	2.374503	-	2.374503	24.3751	9.742%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8960	-	-	-	-	-	2.374502	-	2.374502	24.3751	9.742%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF9060	-	-	-	-	-	2.374502	-	2.374502	24.3751	9.742%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF9260	-	-	-	-	-	2.643010	-	2.643010	27.1325	9.741%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF9460	-	-	-	-	-	2.643011	-	2.643011	27.1325	9.741%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF9560	-	-	-	-	-	2.643011	-	2.643011	27.1325	9.741%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF6160	-	-	-	-	-	2.251849	-	2.251849	26.5287	8.488%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF6260	-	-	-	-	-	2.251850	-	2.251850	26.5287	8.488%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF5560	-	-	-	-	-	2.374502	-	2.374502	24.3751	9.742%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF7560	-	-	-	-	-	2.374502	-	2.374502	24.3751	9.742%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MIF722	-	-	-	-	-	1.483959	-	1.483959	34.9054	4.251%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF58060	-	-	-	-	-	0.480793	-	0.480793	11.2873	4.260%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF58160	-	-	-	-	-	0.480790	-	0.480790	11.2873	4.260%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF57560	-	-	-	-	-	0.480792	-	0.480792	11.2873	4.260%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGE822	-	-	-	-	-	1.483959	-	1.483959	34.9054	4.251%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGE922	-	-	-	-	-	1.483959	-	1.483959	34.9054	4.251%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MIF207	-	-	0.290419	0.042069	-	(0.036896)	(0.036896)	0.258696	21.1894	1.221%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MIF007	-	-	0.290418	0.042071	-	(0.036895)	(0.036895)	0.258700	21.1894	1.221%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MRP1355	-	-	0.157804	0.024308	-	-	-	0.182112	10.6339	1.713%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MRP1430	-	-	0.157804	0.024308	-	-	-	0.182112	10.6339	1.713%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MRP1634	-	-	0.157803	0.024307	-	-	-	0.182110	10.6339	1.713%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MLC5404	-	-	0.221388	0.027999	-	-	-	0.249387	14.2502	1.750%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGE407	-	-	0.252021	0.036457	-	(0.121820)	(0.121820)	0.044838	18.4343	0.243%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGF6861	-	-	0.152400	0.020432	-	-	-	0.172832	10.9120	1.584%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGF6961	-	-	0.152400	0.020432	-	-	-	0.172832	10.9120	1.584%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGF7161	-	-	0.232392	0.022570	-	-	-	0.254962	12.4648	2.045%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGE507	-	-	0.252022	0.036457	-	(0.121819)	(0.121819)	0.044840	18.4343	0.243%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGF1361	-	-	0.145900	0.019578	-	(0.038664)	(0.038664)	0.088150	10.7011	0.824%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGF2961	-	-	0.145900	0.019578	-	(0.038664)	(0.038664)	0.088149	10.7011	0.824%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGS2061	-	-	0.199576	0.026696	-	(0.038984)	(0.038984)	0.148304	13.6510	1.086%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGS2161	-	-	0.199576	0.026697	-	(0.038983)	(0.038983)	0.148306	13.6510	1.086%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGS2261	-	-	0.199574	0.026697	-	(0.038984)	(0.038984)	0.148304	13.6510	1.086%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGS2361	-	-	0.199576	0.026697	-	(0.038983)	(0.038983)	0.148306	13.6510	1.086%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGS2461	-	-	0.199576	0.026697	-	(0.038983)	(0.038983)	0.148306	13.6510	1.086%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGS2561	-	-	0.199576	0.026697	-	(0.038983)	(0.038983)	0.148306	13.6510	1.086%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGS2761	-	-	0.324028	0.029969	-	-	-	0.353997	15.0489	2.352%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MIF642	-	-	0.252305	0.031362	-	(0.038437)	(0.038437)	0.206794	15.9435	1.297%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGF8061	-	-	0.175520	0.023163	-	-	-	0.198683	12.2107	1.627%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGF8161	-	-	0.175521	0.023163	-	-	-	0.198683	12.2107	1.627%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGF8261	-	-	0.175521	0.023163	-	-	-	0.198683	12.2107	1.627%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGF8361	-	-	0.175521	0.023163	-	-	-	0.198683	12.2107	1.627%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGF8461	-	-	0.175521	0.023163	-	-	-	0.198683	12.2107	1.627%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGF8561	-	-	0.175521	0.023163	-	-	-	0.198683	12.2107	1.627%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGF8761	-	-	0.265571	0.024265	-	(0.065087)	(0.065087)	0.159662	13.3562	1.195%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGF8861	-	-	0.175521	0.023163	-	-	-	0.198683	12.2107	1.627%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGF8961	-	-	0.175521	0.023163	-	-	-	0.198683	12.2107	1.627%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGF9061	-	-	0.175520	0.023163	-	-	-	0.198683	12.2107	1.627%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGF9461	-	-	0.265572	0.024266	-	(0.065087)	(0.065087)	0.159663	13.3562	1.195%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGF9561	-	-	0.265571	0.024265	-	(0.065087)	(0.065087)	0.159663	13.3562	1.195%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGF6061	-	-	0.245449	0.023833	-	(0.074132)	(0.074132)	0.121018	13.1305	0.922%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGF5561	-	-	0.175520	0.023163	-	-	-	0.198683	12.2107	1.627%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGF7761	-	-	0.175520	0.023163	-	-	-	0.198683	12.2107	1.627%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MIF742	-	-	0.252305	0.031362	-	(0.038437)	(0.038437)	0.206793	15.9435	1.297%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGE842	-	-	0.252305	0.031362	-	(0.038437)	(0.038437)	0.206793	15.9435	1.297%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MGE942	-	-	0.252305	0.031362	-	(0.038437)	(0.038437)	0.206793	15.9435	1.297%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MLP4737	-	-	0.163198	0.025536	-	(0.076832)	(0.076832)	0.035070	13.8872	0.253%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MLC5737	-	-	0.163198	0.025536	-	(0.076832)	(0.076832)	0.035071	13.8872	0.253%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MCP3737	-	-	0.168999	0.027349	-	-	-	0.196348	13.4217	1.463%
12/31/2025	MANULIFE FIDELITY CANADIAN BOND	MLP4404	-	-	0.221389	0.027999	-	-	-	0.249388	14.2502	1.750%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MIF1269	-	-	-	-	-	0.598573	-	0.598573	25.5008	2.347%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MIF1069	-	-	-	-	-	0.598573	-	0.598573	25.5008	2.347%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1452	-	-	-	-	-	2.695720	-	2.695720	26.3708	10.222%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1347	-	-	-	-	-	2.695721	-	2.695721	26.3708	10.222%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1662	-	-	-	-	-	2.695721	-	2.695721	26.3708	10.222%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP2316	-	-	-	-	-	2.756724	-	2.756724	28.6537	9.621%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1012	-	-	-	-	-	2.756732	-	2.756732	28.6537	9.621%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4743	-	-	-	-	-	0.319037	-	0.319037	29.6888	1.075%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4143	-	-	-	-	-	0.319035	-	0.319035	29.6888	1.075%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5743	-	-	-	-	-	0.319035	-	0.319035	29.6888	1.075%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3743	-	-	-	-	-	0.319035	-	0.319035	29.6888	1.075%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5669	-	-	-	-	-	1.204747	-	1.204747	29.4779	4.087%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGE1469	-	-	-	-	-	0.598573	-	0.598573	25.5008	2.347%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGE1569	-	-	-	-	-	0.598573	-	0.598573	25.5008	2.347%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MIF1669	-	-	-	-	-	0.760598	-	0.760598	28.1331	2.704%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8069	-	-	-	-	-	2.907576	-	2.907576	34.6037	8.402%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8169	-	-	-	-	-	2.907576	-	2.907576	34.6037	8.402%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8269	-	-	-	-	-	2.907576	-	2.907576	34.6037	8.402%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF9269	-	-	-	-	-	3.857932	-	3.857932	38.5095	10.018%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF5069	-	-	-	-	-	2.907576	-	2.907576	34.6037	8.402%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF7569	-	-	-	-	-	2.907576	-	2.907576	34.6037	8.402%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MIF1769	-	-	-	-	-	0.760597	-	0.760597	28.1331	2.704%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF58069	-	-	-	-	-	0.483534	-	0.483534	11.7751	4.106%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF57569	-	-	-	-	-	0.483534	-	0.483534	11.7751	4.106%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGE1869	-	-	-	-	-	0.760597	-	0.760597	28.1331	2.704%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGE1969	-	-	-	-	-	0.760597	-	0.760597	28.1331	2.704%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5920	0.292424	-	-	-	-	4.373940	-	4.666364	42.1735	11.065%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5921	-	-	-	-	-	1.991598	-	1.991598	35.2655	5.647%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4069	-	-	-	-	-	1.975556	-	1.975556	26.9681	7.326%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4269	-	-	-	-	-	1.975551	-	1.975551	26.9681	7.326%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5569	-	-	-	-	-	1.975551	-	1.975551	26.9681	7.326%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3569	-	-	-	-	-	1.975551	-	1.975551	26.9681	7.326%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4569	-	-	-	-	-	1.204751	-	1.204751	29.4779	4.087%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4669	-	-	-	-	-	1.204747	-	1.204747	29.4779	4.087%
12/31/2025	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3669	-	-	-	-	-	1.204747	-	1.204747	29.4779	4.087%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MLC5469	-	-	-	-	-	0.681467	-	0.681467	28.5751	2.385%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MLP4869	-	-	-	-	-	2.005019	-	2.005019	31.2530	6.415%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MLP4169	-	-	-	-	-	2.005017	-	2.005017	31.2530	6.415%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MLC5169	-	-	-	-	-	2.442866	-	2.442866	31.6108	7.728%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MCP3169	-	-	-	-	-	2.442866	-	2.442866	31.6108	7.728%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MLP4369	-	-	-	-	-	0.681467	-	0.681467	28.5751	2.385%
12/31/2025	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MLP4469	-	-	-	-	-	0.681468	-	0.681468	28.5751	2.385%
12/31/2025	IDEAL FIDELITY DIVIDEND FUND	SLI40060	-	-	-	-	-	1.307158	-	1.307158	26.0890	5.010%
12/31/2025	IDEAL FIDELITY DIVIDEND FUND	SLI40061	-	-	-	-	-	1.307158	-	1.307158	26.0890	5.010%
12/31/2025	IDEAL FIDELITY DIVIDEND FUND	SLI40062	-	-	-	-	-	1.307158	-	1.307158	26.0890	5.010%
12/31/2025	IDEAL FIDELITY DIVIDEND FUND	SLI40063	-	-	-	-	-	1.315422	-	1.315422	28.1700	4.670%
12/31/2025	IDEAL FIDELITY DIVIDEND FUND	SLI45060	-	-	-	-	-	1.185647	-	1.185647	24.9813	4.746%
12/31/2025	IDEAL FIDELITY DIVIDEND FUND	SLI45061	-	-	-	-	-	1.185647	-	1.185647	24.9813	4.746%
12/31/2025	IDEAL FIDELITY DIVIDEND FUND	SLI45062	-	-	-	-	-	1.185647	-	1.185647	24.9813	4.746%
12/31/2025	IDEAL FIDELITY DIVIDEND FUND	SLI20040	-	-	-	-	-	1.428430	-	1.428430	26.5577	5.379%
12/31/2025	IDEAL FIDELITY DIVIDEND FUND	SLI20041	-	-	-	-	-	1.428430	-	1.428430	26.5577	5.379%
12/31/2025	IDEAL FIDELITY DIVIDEND FUND	SLI20042	-	-	-	-	-	1.428430	-	1.428430	26.5577	5.379%
12/31/2025	IDEAL FIDELITY DIVIDEND FUND	SLI20043	-	-	-	-	-	1.071639	-	1.071639	29.0833	3.685%
12/31/2025	IDEAL FIDELITY DIVIDEND FUND	SLI25040	-	-	-	-	-	1.057258	-	1.057258	25.5258	4.142%
12/31/2025	IDEAL FIDELITY DIVIDEND FUND	SLI25041	-	-	-	-	-	1.057258	-	1.057258	25.5258	4.142%
12/31/2025	IDEAL FIDELITY DIVIDEND FUND	SLI25042	-	-	-	-	-	1.057258	-	1.057258	25.5258	4.142%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MIF1222	-	-	-	-	-	0.050299	-	0.050299	21.2646	0.237%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MIF1022	-	-	-	-	-	0.050299	-	0.050299	21.2646	0.237%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MRP1815	-	-	-	-	-	0.882524	-	0.882524	17.1378	5.150%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MRP1078	-	-	-	-	-	0.882524	-	0.882524	17.1378	5.150%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MRP1534	-	-	-	-	-	0.882524	-	0.882524	17.1378	5.150%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGE1422	-	-	-	-	-	0.050299	-	0.050299	21.2646	0.237%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF6764	-	-	-	-	-	0.726179	-	0.726179	20.1780	3.599%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF6864	-	-	-	-	-	0.726179	-	0.726179	20.1780	3.599%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF6964	-	-	-	-	-	0.726179	-	0.726179	20.1780	3.599%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF7164	-	-	-	0.065189	(0.009778)	1.077237	-	1.132648	22.0715	5.132%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGE1522	-	-	-	-	-	0.050299	-	0.050299	21.2646	0.237%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF1364	-	-	-	-	-	0.919650	-	0.919650	19.4291	4.733%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF2964	-	-	-	-	-	0.919650	-	0.919650	19.4291	4.733%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF7464	-	-	-	-	-	0.919650	-	0.919650	19.4291	4.733%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF6464	-	-	-	0.075803	(0.011371)	1.179094	-	1.243526	21.1022	5.893%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGS2064	-	-	-	-	-	0.492629	-	0.492629	26.6240	1.850%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGS2164	-	-	-	-	-	0.492629	-	0.492629	26.6240	1.850%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGS2264	-	-	-	-	-	0.492629	-	0.492629	26.6240	1.850%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGS2364	-	-	-	-	-	0.492629	-	0.492629	26.6240	1.850%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGS2464	-	-	-	-	-	0.492629	-	0.492629	26.6240	1.850%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGS2564	-	-	-	-	-	0.492629	-	0.492629	26.6240	1.850%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGS2764	-	-	-	0.116630	(0.017495)	0.885345	-	0.984480	28.2381	3.486%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF8064	-	-	-	-	-	0.832195	-	0.832195	25.7716	3.229%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF8164	-	-	-	-	-	0.832195	-	0.832195	25.7716	3.229%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF8264	-	-	-	-	-	0.832195	-	0.832195	25.7716	3.229%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF8664	-	-	-	0.115878	(0.017401)	1.208494	-	1.306972	28.7006	4.554%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF8364	-	-	-	-	-	0.832194	-	0.832194	25.7716	3.229%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF8464	-	-	-	-	-	0.832195	-	0.832195	25.7716	3.229%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF8564	-	-	-	-	-	0.832195	-	0.832195	25.7716	3.229%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF8764	-	-	-	0.115893	(0.017384)	1.208451	-	1.306960	28.7006	4.554%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF8864	-	-	-	-	-	0.832195	-	0.832195	25.7716	3.229%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF8964	-	-	-	-	-	0.832195	-	0.832195	25.7716	3.229%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF9064	-	-	-	-	-	0.832195	-	0.832195	25.7716	3.229%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF9164	-	-	-	0.115892	(0.017384)	1.208451	-	1.306960	28.7006	4.554%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF9264	-	-	-	0.115893	(0.017384)	1.208452	-	1.306961	28.7006	4.554%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF9364	-	-	-	0.115892	(0.017384)	1.208452	-	1.306960	28.7006	4.554%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF9464	-	-	-	0.115893	(0.017384)	1.208452	-	1.306960	28.7006	4.554%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF9564	-	-	-	0.115893	(0.017384)	1.208452	-	1.306961	28.7006	4.554%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF9664	-	-	-	0.115893	(0.017384)	1.208451	-	1.306960	28.7006	4.554%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF6064	-	-	-	0.217123	(0.032568)	0.981810	-	1.166364	26.1844	4.454%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF6164	-	-	-	0.217123	(0.032568)	0.981810	-	1.166364	26.1844	4.454%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF6264	-	-	-	0.217123	(0.032569)	0.981810	-	1.166364	26.1844	4.454%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF5564	-	-	-	-	-	0.832195	-	0.832195	25.7716	3.229%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF6364	-	-	-	-	-	0.832195	-	0.832195	25.7716	3.229%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF58064	-	-	-	-	-	0.290094	-	0.290094	11.1787	2.595%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF58164	-	-	-	-	-	0.290094	-	0.290094	11.1787	2.595%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF55564	-	-	-	-	-	0.290094	-	0.290094	11.1787	2.595%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MGF56364	-	-	-	-	-	0.290094	-	0.290094	11.1787	2.595%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MLP4096	-	-	-	-	-	0.433466	-	0.433466	21.7016	1.997%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MLC5796	-	-	-	-	-	0.433465	-	0.433465	21.7016	1.997%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MCP3796	-	-	-	-	-	0.433465	-	0.433465	21.7016	1.997%
12/31/2025	MANULIFE FIDELITY MONTHLY INCOME	MCP3496	-	-	-	-	-	0.779794	-	0.779794	22.9506	3.398%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MLP4081	-	-	-	-	-	1.557496	-	1.557496	31.1146	5.006%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MLP4281	-	-	-	-	-	1.557487	-	1.557487	31.1146	5.006%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MLC5581	-	-	-	-	-	1.557487	-	1.557487	31.1146	5.006%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MCP3581	-	-	-	-	-	1.557487	-	1.557487	31.1146	5.006%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MLC5481	-	-	-	-	-	1.600774	-	1.600774	41.0637	3.898%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MLP4881	-	-	-	-	-	3.039823	-	3.039823	57.7041	5.268%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MLP4181	-	-	-	-	-	3.039824	-	3.039824	57.7041	5.268%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MLC5181	-	-	-	-	-	3.819585	-	3.819585	67.2292	5.681%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MCP3181	-	-	-	-	-	3.819585	-	3.819585	67.2292	5.681%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MLP4381	-	-	-	-	-	1.600777	-	1.600777	41.0637	3.898%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MLP4481	-	-	-	-	-	1.600774	-	1.600774	41.0637	3.898%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MIF286	-	-	-	-	-	2.435590	-	2.435590	31.4243	7.751%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MIF086	-	-	-	-	-	2.435589	-	2.435589	31.4243	7.751%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MLC5498	-	-	-	-	-	2.839752	-	2.839752	34.9232	8.131%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MGE486	-	-	-	-	-	2.572331	-	2.572331	31.3995	8.192%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MGE586	-	-	-	-	-	2.572332	-	2.572332	31.3995	8.192%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MGS2063	-	-	-	-	-	2.675063	-	2.675063	32.8278	8.149%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MGS2163	-	-	-	-	-	2.675062	-	2.675062	32.8278	8.149%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MGS2263	-	-	-	-	-	2.675062	-	2.675062	32.8278	8.149%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MIF686	-	-	-	-	-	2.220048	-	2.220048	35.3551	6.279%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MGF8063	-	-	-	-	-	4.457655	-	4.457655	39.6214	11.251%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MGF8163	-	-	-	-	-	4.457655	-	4.457655	39.6214	11.251%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MGF8263	-	-	-	-	-	4.457655	-	4.457655	39.6214	11.251%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MGF8663	-	-	-	-	-	5.172627	-	5.172627	44.2851	11.680%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MGF9263	-	-	-	-	-	5.172631	-	5.172631	44.2851	11.680%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MGF6063	-	-	-	-	-	4.777480	-	4.777480	42.7741	11.169%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MGF5063	-	-	-	-	-	4.457655	-	4.457655	39.6214	11.251%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MGF7563	-	-	-	-	-	4.457647	-	4.457647	39.6214	11.251%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MIF786	-	-	-	-	-	2.220048	-	2.220048	35.3551	6.279%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MGE886	-	-	-	-	-	2.220048	-	2.220048	35.3551	6.279%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MGE986	-	-	-	-	-	2.220048	-	2.220048	35.3551	6.279%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MLP4898	-	-	-	-	-	1.022245	-	1.022245	32.5036	3.145%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MLP4198	-	-	-	-	-	1.022241	-	1.022241	32.5036	3.145%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MLC5198	-	-	-	-	-	1.022241	-	1.022241	32.5036	3.145%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MCP3198	-	-	-	-	-	1.022241	-	1.022241	32.5036	3.145%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MLP4398	-	-	-	-	-	2.839764	-	2.839764	34.9232	8.131%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MLP4498	-	-	-	-	-	2.839752	-	2.839752	34.9232	8.131%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MCP3498	-	-	-	-	-	2.580222	-	2.580222	35.3361	7.302%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MCB6544	-	-	-	-	-	3.229695	-	3.229695	31.3408	10.305%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MCB6542	-	-	-	-	-	3.229700	-	3.229700	31.3408	10.305%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MPB7771	-	-	-	-	-	3.229703	-	3.229703	31.3408	10.305%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MPB7772	-	-	-	-	-	3.229699	-	3.229699	31.3408	10.305%
12/31/2025	MANULIFE FIDELITY NORTHSTAR	MPB7773	-	-	-	-	-	3.452786	-	3.452786	33.7348	10.235%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MIF245	-	-	-	-	-	2.230588	-	2.230588	76.2178	2.927%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MIF045	-	-	-	-	-	2.230588	-	2.230588	76.2178	2.927%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MRP1382	-	-	-	-	-	2.539187	-	2.539187	26.4995	9.582%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MRP1412	-	-	-	-	-	2.539188	-	2.539188	26.4995	9.582%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MRP1344	-	-	-	-	-	2.539188	-	2.539188	26.4995	9.582%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MGE445	-	-	-	-	-	2.117369	-	2.117369	61.1501	3.463%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MGE545	-	-	-	-	-	2.117369	-	2.117369	61.1501	3.463%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MGS2082	-	-	-	-	-	1.748374	-	1.748374	30.4251	5.746%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MGS2182	-	-	-	-	-	1.748375	-	1.748375	30.4251	5.746%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MGS2282	-	-	-	-	-	1.748377	-	1.748377	30.4251	5.746%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MIF645	-	-	-	-	-	1.596509	-	1.596509	50.7739	3.144%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MGF8082	-	-	-	-	-	2.877347	-	2.877347	36.7969	7.820%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MGF8182	-	-	-	-	-	2.877347	-	2.877347	36.7969	7.820%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MGF8282	-	-	-	-	-	2.877347	-	2.877347	36.7969	7.820%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MGF8682	-	-	-	-	-	0.416796	-	0.416796	41.4613	1.005%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MGF9282	-	-	-	-	-	0.416797	-	0.416797	41.4613	1.005%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MGF5582	-	-	-	-	-	2.877347	-	2.877347	36.7969	7.820%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MGF7582	-	-	-	-	-	2.877346	-	2.877346	36.7969	7.820%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MIF745	-	-	-	-	-	1.596509	-	1.596509	50.7739	3.144%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MGF58082	-	-	-	-	-	0.460254	-	0.460254	12.0788	3.810%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MGF58282	-	-	-	-	-	0.460253	-	0.460253	12.0788	3.810%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MGF57582	-	-	-	-	-	0.460254	-	0.460254	12.0788	3.810%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MGE845	-	-	-	-	-	1.596509	-	1.596509	50.7739	3.144%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MGE945	-	-	-	-	-	1.596509	-	1.596509	50.7739	3.144%
12/31/2025	MANULIFE FIDELITY TRUE NORTH	MCP3682	-	-	-	-	-	2.442881	-	2.442881	29.6098	8.250%
12/31/2025	MANULIFE FIDELITY GLOBAL BALANCED SEGREG	MSE3138	0.001839	-	-	-	-	0.122805	-	0.124645	9.9873	1.248%
12/31/2025	MANULIFE FIDELITY GLOBAL BALANCED SEGREG	MSE3141	0.001839	-	-	-	-	0.122804	-	0.124643	9.9873	1.248%
12/31/2025	MANULIFE FIDELITY GLOBAL BALANCED SEGREG	MGF8457	0.006709	-	-	-	-	0.402790	-	0.409499	9.9888	4.100%
12/31/2025	MANULIFE FIDELITY GLOBAL BALANCED SEGREG	MGF8458	0.006709	-	-	-	-	0.402790	-	0.409499	9.9888	4.100%
12/31/2025	MANULIFE FIDELITY GLOBAL BALANCED SEGREG	MGF8459	0.006709	-	-	-	-	0.402790	-	0.409499	9.9888	4.100%
12/31/2025	MANULIFE FIDELITY GLOBAL BALANCED SEGREG	MGF8470	0.020667	-	-	-	-	0.890243	-	0.910910	9.9992	9.110%
12/31/2025	MANULIFE FIDELITY GLOBAL BALANCED SEGREG	MGF8471	0.006709	-	-	-	-	0.402790	-	0.409499	9.9888	4.100%
12/31/2025	MANULIFE FIDELITY GLOBAL BALANCED SEGREG	MGF8474	0.006709	-	-	-	-	0.402790	-	0.409499	9.9888	4.100%
12/31/2025	MANULIFE FIDELITY GLOBAL BALANCED SEGREG	MGF58471	0.010664	-	-	-	-	0.830618	-	0.841282	9.9834	8.427%
12/31/2025	MANULIFE FIDELITY GLOBAL BALANCED SEGREG	MGF58474	0.010660	-	-	-	-	0.830607	-	0.841268	9.9834	8.427%
12/31/2025	MANULIFE FIDELITY GLOBAL GROWTH SEGREGAT	MSE3144	-	-	-	-	-	0.678132	-	0.678132	9.9747	6.799%
12/31/2025	MANULIFE FIDELITY GLOBAL GROWTH SEGREGAT	MSE3149	-	-	-	-	-	0.678121	-	0.678121	9.9747	6.798%
12/31/2025	MANULIFE FIDELITY GLOBAL GROWTH SEGREGAT	MGF8517	-	-	-	-	-	0.760776	-	0.760776	9.9797	7.623%
12/31/2025	MANULIFE FIDELITY GLOBAL GROWTH SEGREGAT	MGF8520	-	-	-	-	-	0.760776	-	0.760776	9.9797	7.623%
12/31/2025	MANULIFE FIDELITY GLOBAL GROWTH SEGREGAT	MGF8532	-	-	-	-	-	0.760776	-	0.760776	9.9797	7.623%
12/31/2025	MANULIFE FIDELITY GLOBAL GROWTH SEGREGAT	MGF8533	-	-	-	-	-	0.760776	-	0.760776	9.9797	7.623%
12/31/2025	MANULIFE FIDELITY GLOBAL GROWTH SEGREGAT	MGF58517	-	-	-	-	-	0.914039	-	0.914039	9.9700	9.168%
12/31/2025	MANULIFE FIDELITY GLOBAL GROWTH SEGREGAT	MGF58533	-	-	-	-	-	0.914030	-	0.914030	9.9700	9.168%
12/31/2025	MANULIFE FIDELITY GLOBAL INNOVATORS SEGR	MSE3168	0.000218	-	-	-	-	1.132154	-	1.132372	9.9603	11.369%
12/31/2025	MANULIFE FIDELITY GLOBAL INNOVATORS SEGR	MSE3170	0.000217	-	-	-	-	1.132153	-	1.132370	9.9603	11.369%
12/31/2025	MANULIFE FIDELITY GLOBAL INNOVATORS SEGR	MSE3180	0.000223	-	-	-	-	1.132148	-	1.132370	9.9603	11.369%
12/31/2025	MANULIFE FIDELITY GLOBAL INNOVATORS SEGR	MSE3190	0.000218	-	-	-	-	1.132155	-	1.132373	9.9603	11.369%
12/31/2025	MANULIFE FIDELITY GLOBAL INNOVATORS SEGR	MGF8535	-	-	-	-	-	1.429956	-	1.429956	9.9598	14.357%
12/31/2025	MANULIFE FIDELITY GLOBAL INNOVATORS SEGR	MGF8536	-	-	-	-	-	1.429956	-	1.429956	9.9598	14.357%
12/31/2025	MANULIFE FIDELITY GLOBAL INNOVATORS SEGR	MGF8553	-	-	-	-	-	1.429956	-	1.429956	9.9598	14.357%
12/31/2025	MANULIFE FIDELITY GLOBAL INNOVATORS SEGR	MGF8559	-	-	-	-	-	1.429956	-	1.429956	9.9598	14.357%
12/31/2025	MANULIFE FIDELITY GLOBAL INNOVATORS SEGR	MGF8562	-	-	-	-	-	1.429956	-	1.429956	9.9598	14.357%
12/31/2025	MANULIFE FIDELITY GLOBAL INNOVATORS SEGR	MGF58535	-	-	-	-	-	1.496289	-	1.496289	9.9516	15.036%
12/31/2025	MANULIFE FIDELITY GLOBAL INNOVATORS SEGR	MGF58562	-	-	-	-	-	1.496279	-	1.496279	9.9516	15.036%
12/31/2025	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40065	-	-	-	-	-	0.227891	-	0.227891	17.4677	1.305%
12/31/2025	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40066	-	-	-	-	-	0.227891	-	0.227891	17.4677	1.305%
12/31/2025	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40067	-	-	-	-	-	0.227891	-	0.227891	17.4677	1.305%
12/31/2025	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40068	-	-	-	0.011981	(0.001797)	0.152906	-	0.163090	18.6948	0.872%
12/31/2025	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI45065	-	-	-	-	-	0.267903	-	0.267903	16.8489	1.590%
12/31/2025	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI45066	-	-	-	-	-	0.267903	-	0.267903	16.8489	1.590%
12/31/2025	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI45067	-	-	-	-	-	0.267903	-	0.267903	16.8489	1.590%
12/31/2025	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI45068	-	-	-	-	-	0.126295	-	0.126295	17.9288	0.704%
12/31/2025	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60045	-	-	-	-	-	0.578830	-	0.578830	15.4151	3.755%
12/31/2025	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60046	-	-	-	-	-	0.578830	-	0.578830	15.4151	3.755%
12/31/2025	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60047	-	-	-	-	-	0.578830	-	0.578830	15.4151	3.755%
12/31/2025	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60048	-	-	-	0.064878	(0.009732)	0.900000	-	0.955146	16.2672	5.872%
12/31/2025	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65045	-	-	-	-	-	0.603121	-	0.603121	14.9182	4.043%
12/31/2025	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65046	-	-	-	-	-	0.603121	-	0.603121	14.9182	4.043%
12/31/2025	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65049	-	-	-	0.085456	(0.012819)	0.519426	-	0.592062	16.4405	3.601%
12/31/2025	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65047	-	-	-	-	-	0.603122	-	0.603122	14.9182	4.043%
12/31/2025	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40075	-	-	-	-	-	0.532794	-	0.532794	18.4046	2.895%
12/31/2025	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40076	-	-	-	-	-	0.532794	-	0.532794	18.4046	2.895%
12/31/2025	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40077	-	-	-	-	-	0.532794	-	0.532794	18.4046	2.895%
12/31/2025	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40078	-	-	-	-	-	0.780982	-	0.780982	19.8309	3.938%
12/31/2025	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45075	-	-	-	-	-	0.572216	-	0.572216	17.6055	3.250%
12/31/2025	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45076	-	-	-	-	-	0.572216	-	0.572216	17.6055	3.250%
12/31/2025	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45077	-	-	-	-	-	0.572216	-	0.572216	17.6055	3.250%
12/31/2025	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30010	-	-	-	-	-	0.076402	-	0.076402	19.5007	0.392%
12/31/2025	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30011	-	-	-	-	-	0.076402	-	0.076402	19.5007	0.392%
12/31/2025	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30012	-	-	-	-	-	0.076402	-	0.076402	19.5007	0.392%
12/31/2025	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20048	-	-	-	-	-	0.483271	-	0.483271	21.1506	2.285%
12/31/2025	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25045	-	-	-	-	-	0.053227	-	0.053227	18.6290	0.286%
12/31/2025	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25046	-	-	-	-	-	0.053227	-	0.053227	18.6290	0.286%
12/31/2025	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25047	-	-	-	-	-	0.053227	-	0.053227	18.6290	0.286%
12/31/2025	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25048	-	-	-	-	-	0.453498	-	0.453498	20.1890	2.246%
12/31/2025	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60055	-	-	-	-	-	0.570833	-	0.570833	14.9505	3.818%
12/31/2025	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60056	-	-	-	-	-	0.570833	-	0.570833	14.9505	3.818%
12/31/2025	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60059	-	-	-	0.012699	(0.001900)	0.738115	-	0.748914	16.5992	4.512%
12/31/2025	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60057	-	-	-	-	-	0.570833	-	0.570833	14.9505	3.818%
12/31/2025	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60058	-	-	-	-	-	0.663817	-	0.663817	15.8013	4.201%
12/31/2025	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65055	-	-	-	-	-	0.617550	-	0.617550	14.4671	4.269%
12/31/2025	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65056	-	-	-	-	-	0.617550	-	0.617550	14.4671	4.269%
12/31/2025	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65059	-	-	-	-	-	0.731151	-	0.731151	16.0547	4.554%
12/31/2025	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65057	-	-	-	-	-	0.617550	-	0.617550	14.4671	4.269%
12/31/2025	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65058	-	-	-	-	-	0.536942	-	0.536942	15.2805	3.514%
12/31/2025	MANULIFE GLOBAL CORE EQUITY SEGREGATED F	MGF8427	-	-	-	-	-	0.324170	-	0.324170	10.4989	3.088%
12/31/2025	MANULIFE GLOBAL CORE EQUITY SEGREGATED F	MGF8429	-	-	-	-	-	0.324170	-	0.324170	10.4989	3.088%
12/31/2025	MANULIFE GLOBAL CORE EQUITY SEGREGATED F	MGF8430	-	-	-	-	-	0.324170	-	0.324170	10.4989	3.088%
12/31/2025	MANULIFE GLOBAL CORE EQUITY SEGREGATED F	MGF8432	-	-	-	-	-	0.324169	-	0.324169	10.4989	3.088%
12/31/2025	MANULIFE GLOBAL CORE EQUITY SEGREGATED F	MGF8433	-	-	-	-	-	0.324170	-	0.324170	10.4989	3.088%
12/31/2025	MANULIFE GLOBAL CORE EQUITY SEGREGATED F	MGF58433	-	-	-	-	-	0.269981	(0.000150)	0.269831	10.4696	2.577%
12/31/2025	MANULIFE GLOBAL CORE EQUITY SEGREGATED F	MPS4004	-	-	-	-	-	0.280937	(0.000078)	0.280859	10.5170	2.671%
12/31/2025	MANULIFE GLOBAL CORE EQUITY SEGREGATED F	MPS4009	-	-	-	-	-	0.398480	(0.000220)	0.398260	10.5081	3.790%
12/31/2025	MANULIFE GLOBAL CORE EQUITY SEGREGATED F	MPS4002	-	-	-	-	-	0.280937	(0.000078)	0.280859	10.5170	2.671%
12/31/2025	MANULIFE GLOBAL CORE EQUITY SEGREGATED F	MPS4003	-	-	-	-	-	0.280937	(0.000078)	0.280859	10.5170	2.671%
12/31/2025	MANULIFE GLOBAL CORE EQUITY SEGREGATED F	MPS54003	-	-	-	-	-	0.199470	(0.000110)	0.199360	10.4943	1.900%
12/31/2025	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10035	-	-	-	-	-	1.848305	-	1.848305	34.8983	5.296%
12/31/2025	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10036	-	-	-	-	-	2.260441	-	2.260441	33.6048	6.727%
12/31/2025	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10037	-	-	-	-	-	1.705123	-	1.705123	33.0152	5.165%
12/31/2025	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI13007	-	-	-	0.223417	(0.033513)	1.769343	-	1.959248	38.2862	5.117%
12/31/2025	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40105	-	-	-	-	-	2.301990	-	2.301990	31.1297	7.395%
12/31/2025	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40106	-	-	-	-	-	2.301990	-	2.301990	31.1297	7.395%
12/31/2025	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40109	-	-	-	0.125032	(0.018755)	2.664050	-	2.770327	27.0962	10.224%
12/31/2025	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40107	-	-	-	-	-	2.301990	-	2.301990	31.1297	7.395%
12/31/2025	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40108	-	-	-	-	-	2.664261	-	2.664261	33.4493	7.965%
12/31/2025	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45105	-	-	-	-	-	2.456671	-	2.456671	29.7872	8.247%
12/31/2025	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45106	-	-	-	-	-	2.456671	-	2.456671	29.7872	8.247%
12/31/2025	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45109	-	-	-	-	-	2.550762	-	2.550762	25.8732	9.859%
12/31/2025	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45107	-	-	-	-	-	2.456671	-	2.456671	29.7872	8.247%
12/31/2025	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45108	-	-	-	-	-	1.810632	-	1.810632	32.0984	5.641%
12/31/2025	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20070	-	-	-	-	-	2.581038	-	2.581038	38.2085	6.755%
12/31/2025	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20071	-	-	-	-	-	2.581038	-	2.581038	38.2085	6.755%
12/31/2025	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20072	-	-	-	-	-	2.581038	-	2.581038	38.2085	6.755%
12/31/2025	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20073	-	-	-	-	-	3.281859	-	3.281859	37.9811	8.641%
12/31/2025	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25070	-	-	-	-	-	2.687743	-	2.687743	36.4314	7.378%
12/31/2025	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25071	-	-	-	-	-	2.687743	-	2.687743	36.4314	7.378%
12/31/2025	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25072	-	-	-	-	-	2.687743	-	2.687743	36.4314	7.378%
12/31/2025	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25073	-	-	-	-	-	1.025859	-	1.025859	36.2308	2.831%
12/31/2025	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60225	-	-	-	-	-	1.951540	-	1.951540	19.9089	9.802%
12/31/2025	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60226	-	-	-	-	-	1.951540	-	1.951540	19.9089	9.802%
12/31/2025	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60229	-	-	-	0.171077	(0.025661)	2.169937	-	2.315352	22.1013	10.476%
12/31/2025	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60227	-	-	-	-	-	1.951540	-	1.951540	19.9089	9.802%
12/31/2025	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60228	-	-	-	0.018804	(0.002821)	1.930465	-	1.946448	20.7597	9.376%
12/31/2025	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10042	-	-	-	-	-	0.610955	-	0.610955	20.6772	2.955%
12/31/2025	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40110	-	-	-	-	-	0.661566	-	0.661566	26.4328	2.503%
12/31/2025	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40111	-	-	-	-	-	0.661566	-	0.661566	26.4328	2.503%
12/31/2025	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40112	-	-	-	-	-	0.661566	-	0.661566	26.4328	2.503%
12/31/2025	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40113	-	-	-	-	-	0.393786	-	0.393786	28.8490	1.365%
12/31/2025	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45110	-	-	-	-	-	0.737064	-	0.737064	25.1807	2.927%
12/31/2025	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45111	-	-	-	-	-	0.737064	-	0.737064	25.1807	2.927%
12/31/2025	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45112	-	-	-	-	-	0.737064	-	0.737064	25.1807	2.927%
12/31/2025	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20078	-	-	-	-	-	0.626398	-	0.626398	34.0405	1.840%
12/31/2025	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25078	-	-	-	-	-	0.748950	-	0.748950	32.8335	2.281%
12/31/2025	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1011	-	-	-	0.258847	(0.007302)	-	-	0.251545	10.7921	2.331%
12/31/2025	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1017	-	-	-	0.258855	(0.007301)	-	-	0.251554	10.7921	2.331%
12/31/2025	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1019	-	-	-	0.258854	(0.007301)	-	-	0.251553	10.7921	2.331%
12/31/2025	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGS2370	-	-	-	0.299958	(0.008338)	(0.163091)	(0.163091)	(0.034563)	10.8999	-0.317%
12/31/2025	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8311	-	-	-	0.295319	(0.008043)	(0.097165)	(0.097165)	0.092947	10.8713	0.855%
12/31/2025	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8321	-	-	-	0.295319	(0.008043)	(0.097165)	(0.097165)	0.092947	10.8713	0.855%
12/31/2025	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8331	-	-	-	0.295319	(0.008043)	(0.097165)	(0.097165)	0.092946	10.8713	0.855%
12/31/2025	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8341	-	-	-	0.358076	(0.007295)	(0.151003)	(0.151003)	0.048775	11.7445	0.415%
12/31/2025	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF5511	-	-	-	0.295319	(0.008043)	(0.097165)	(0.097165)	0.092946	10.8713	0.855%
12/31/2025	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF7811	-	-	-	0.295319	(0.008043)	(0.097165)	(0.097165)	0.092947	10.8713	0.855%
12/31/2025	IDEAL GROWTH OPPORTUNITIES FUND	SLI10010	-	-	-	-	-	1.625113	-	1.625113	47.5988	3.414%
12/31/2025	IDEAL GROWTH OPPORTUNITIES FUND	SLI10011	-	-	-	-	-	2.664066	-	2.664066	45.7997	5.817%
12/31/2025	IDEAL GROWTH OPPORTUNITIES FUND	SLI14002	-	-	-	-	-	1.625119	-	1.625119	47.5988	3.414%
12/31/2025	IDEAL GROWTH OPPORTUNITIES FUND	SLI10012	-	-	-	-	-	0.477286	-	0.477286	45.0246	1.060%
12/31/2025	IDEAL GROWTH OPPORTUNITIES FUND	SLI13002	-	-	-	-	-	3.009078	-	3.009078	51.6113	5.830%
12/31/2025	IDEAL GROWTH OPPORTUNITIES FUND	MLC12003	-	-	-	-	-	1.625113	-	1.625113	47.5988	3.414%
12/31/2025	IDEAL GROWTH OPPORTUNITIES FUND	SLI40010	-	-	-	-	-	0.895671	-	0.895671	24.3167	3.683%
12/31/2025	IDEAL GROWTH OPPORTUNITIES FUND	SLI40011	-	-	-	-	-	0.895672	-	0.895672	24.3167	3.683%
12/31/2025	IDEAL GROWTH OPPORTUNITIES FUND	SLI40012	-	-	-	-	-	0.895671	-	0.895671	24.3167	3.683%
12/31/2025	IDEAL GROWTH OPPORTUNITIES FUND	SLI40013	-	-	-	-	-	1.381870	-	1.381870	26.3694	5.240%
12/31/2025	IDEAL GROWTH OPPORTUNITIES FUND	SLI45010	-	-	-	-	-	1.367891	-	1.367891	23.3809	5.850%
12/31/2025	IDEAL GROWTH OPPORTUNITIES FUND	SLI45011	-	-	-	-	-	1.367891	-	1.367891	23.3809	5.850%
12/31/2025	IDEAL GROWTH OPPORTUNITIES FUND	SLI45012	-	-	-	-	-	1.367891	-	1.367891	23.3809	5.850%
12/31/2025	IDEAL GROWTH OPPORTUNITIES FUND	SLI45013	-	-	-	-	-	1.411399	-	1.411399	25.2349	5.593%
12/31/2025	IDEAL GROWTH OPPORTUNITIES FUND	SLI20010	-	-	-	-	-	1.566608	-	1.566608	35.0417	4.471%
12/31/2025	IDEAL GROWTH OPPORTUNITIES FUND	SLI20011	-	-	-	-	-	1.566607	-	1.566607	35.0417	4.471%
12/31/2025	IDEAL GROWTH OPPORTUNITIES FUND	SLI20012	-	-	-	-	-	1.566608	-	1.566608	35.0417	4.471%
12/31/2025	IDEAL GROWTH OPPORTUNITIES FUND	SLI20013	-	-	-	-	-	1.031995	-	1.031995	27.2744	3.784%
12/31/2025	IDEAL GROWTH OPPORTUNITIES FUND	SLI25010	-	-	-	-	-	1.272658	-	1.272658	33.5806	3.790%
12/31/2025	IDEAL GROWTH OPPORTUNITIES FUND	SLI25011	-	-	-	-	-	1.272658	-	1.272658	33.5806	3.790%
12/31/2025	IDEAL GROWTH OPPORTUNITIES FUND	SLI25012	-	-	-	-	-	1.272657	-	1.272657	33.5806	3.790%
12/31/2025	IDEAL GROWTH OPPORTUNITIES FUND	SLI25013	-	-	-	-	-	1.543184	-	1.543184	26.1500	5.901%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI10045	-	-	-	0.208252	(0.031238)	0.606693	(0.099052)	0.684655	30.4233	2.250%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI10046	-	-	-	0.124368	(0.018655)	1.388859	(0.085104)	1.409468	29.2833	4.813%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI10047	-	-	-	0.147535	(0.022130)	2.081384	(0.084647)	2.122143	29.6807	7.150%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI13009	0.187102	-	-	0.338543	(0.050781)	(0.132643)	(0.132643)	0.209576	33.4985	0.626%
12/31/2025	IDEAL GROWTH PORTFOLIO	MLC12008	-	-	-	0.208253	(0.031237)	0.606690	(0.099054)	0.684653	30.4233	2.250%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI40115	-	-	-	0.057720	(0.008658)	1.400946	(0.064720)	1.385288	21.8264	6.347%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI40116	-	-	-	0.057720	(0.008658)	1.400946	(0.064720)	1.385288	21.8264	6.347%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI40119	0.153570	-	-	0.258657	(0.029168)	0.984288	(0.076188)	1.291158	22.4781	5.744%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI40117	-	-	-	0.057720	(0.008658)	1.400946	(0.064720)	1.385288	21.8264	6.347%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI40118	0.072070	-	-	0.177571	(0.026636)	1.554919	(0.069574)	1.708351	23.9264	7.140%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI45115	-	-	-	-	-	1.434434	(0.060634)	1.373801	20.9904	6.545%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI45116	-	-	-	-	-	1.434434	(0.060634)	1.373801	20.9904	6.545%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI45119	0.114706	-	-	0.171035	(0.025655)	0.398156	(0.067013)	0.591229	21.5964	2.738%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI45117	-	-	-	-	-	1.434434	(0.060634)	1.373801	20.9904	6.545%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI45118	-	-	-	0.159001	(0.023850)	1.133777	(0.069713)	1.199215	22.9360	5.229%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI30030	-	-	-	0.062174	(0.009326)	1.448753	(0.064486)	1.437115	21.9783	6.539%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI30031	-	-	-	0.062174	(0.009326)	1.448753	(0.064486)	1.437115	21.9783	6.539%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI30032	-	-	-	0.062174	(0.009326)	1.448753	(0.064486)	1.437115	21.9783	6.539%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI30033	0.056660	-	-	0.175164	(0.026275)	1.581687	(0.068630)	1.718606	23.6648	7.262%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI20080	-	-	-	0.076985	(0.011548)	1.628666	(0.084078)	1.610025	27.7507	5.802%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI20081	-	-	-	0.076985	(0.011548)	1.628666	(0.084078)	1.610025	27.7507	5.802%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI20082	-	-	-	0.076985	(0.011548)	1.628666	(0.084078)	1.610025	27.7507	5.802%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI20083	0.067019	-	-	0.196787	(0.029518)	1.844991	(0.077102)	2.002176	26.7593	7.482%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI25080	-	-	-	-	-	1.675748	(0.079478)	1.596270	26.5099	6.021%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI25081	-	-	-	-	-	1.675748	(0.079478)	1.596270	26.5099	6.021%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI25082	-	-	-	-	-	1.675748	(0.079478)	1.596270	26.5099	6.021%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI25083	-	-	-	0.175882	(0.026382)	1.248012	(0.079329)	1.318182	25.6838	5.132%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI60085	-	-	-	0.037395	(0.005609)	0.991749	(0.047792)	0.975744	16.8063	5.806%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI60086	-	-	-	0.037395	(0.005609)	0.991749	(0.047792)	0.975744	16.8063	5.806%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI60089	0.110818	-	-	0.183390	(0.021048)	1.160857	(0.054978)	1.379039	19.0936	7.223%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI60087	-	-	-	0.037395	(0.005609)	0.991749	(0.047792)	0.975744	16.8063	5.806%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI60088	0.045411	-	-	0.142994	(0.021449)	1.204759	(0.055533)	1.316183	17.9873	7.317%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI65085	-	-	-	-	-	0.828503	(0.052433)	0.776070	16.2763	4.768%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI65086	-	-	-	-	-	0.828503	(0.052433)	0.776070	16.2763	4.768%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI65089	0.092803	-	-	0.139450	(0.020918)	0.970818	(0.054637)	1.127516	18.3179	6.155%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI65087	-	-	-	-	-	0.828503	(0.052433)	0.776070	16.2763	4.768%
12/31/2025	IDEAL GROWTH PORTFOLIO	SLI65088	-	-	-	0.155447	(0.023317)	0.043252	(0.072012)	0.103370	17.3885	0.594%
12/31/2025	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGS2045	-	-	-	-	-	0.635003	-	0.635003	34.2648	1.853%
12/31/2025	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGS2145	-	-	-	-	-	0.635004	-	0.635004	34.2648	1.853%
12/31/2025	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGS2245	-	-	-	-	-	0.635004	-	0.635004	34.2648	1.853%
12/31/2025	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF8045	-	-	-	-	-	0.265718	-	0.265718	38.0336	0.699%
12/31/2025	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF8145	-	-	-	-	-	0.265718	-	0.265718	38.0336	0.699%
12/31/2025	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF8245	-	-	-	-	-	0.265718	-	0.265718	38.0336	0.699%
12/31/2025	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF5545	-	-	-	-	-	0.265718	-	0.265718	38.0336	0.699%
12/31/2025	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF7545	-	-	-	-	-	0.265719	-	0.265719	38.0336	0.699%
12/31/2025	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MLP4707	-	-	-	-	-	1.321184	-	1.321184	29.0596	4.546%
12/31/2025	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MLC5707	-	-	-	-	-	1.321186	-	1.321186	29.0596	4.546%
12/31/2025	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MCP3707	-	-	-	-	-	1.321185	-	1.321185	29.0596	4.546%
12/31/2025	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2869	-	-	-	0.596779	(0.003031)	-	-	0.593748	11.2314	5.286%
12/31/2025	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2871	-	-	-	0.596778	(0.003031)	-	-	0.593747	11.2314	5.286%
12/31/2025	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2944	-	-	-	0.531278	(0.002749)	(0.085456)	(0.085456)	0.357617	11.1628	3.204%
12/31/2025	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2945	-	-	-	0.531278	(0.002749)	(0.085456)	(0.085456)	0.357617	11.1628	3.204%
12/31/2025	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2946	-	-	-	0.531278	(0.002749)	(0.085456)	(0.085456)	0.357617	11.1628	3.204%
12/31/2025	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2947	-	-	-	0.531278	(0.002749)	(0.085456)	(0.085456)	0.357618	11.1628	3.204%
12/31/2025	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF7427	-	-	-	0.531274	(0.002749)	(0.085455)	(0.085455)	0.357615	11.1628	3.204%
12/31/2025	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1661	-	-	-	-	-	0.011019	-	0.011019	17.9691	0.061%
12/31/2025	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1702	-	-	-	0.019064	(0.002860)	0.292170	-	0.308375	19.8834	1.551%
12/31/2025	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS4939	-	-	-	0.019064	(0.002860)	0.292170	-	0.308375	19.8834	1.551%
12/31/2025	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS4923	-	-	-	-	-	0.011019	-	0.011019	17.9691	0.061%
12/31/2025	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS4533	-	-	-	-	-	0.011019	-	0.011019	17.9691	0.061%
12/31/2025	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS51661	-	-	-	-	-	0.158832	-	0.158832	11.6216	1.367%
12/31/2025	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS54923	-	-	-	-	-	0.158831	-	0.158831	11.6216	1.367%
12/31/2025	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS54533	-	-	-	-	-	0.158832	-	0.158832	11.6216	1.367%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI10030	-	-	-	0.463101	(0.014361)	-	-	0.448740	16.1350	2.781%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI10031	-	-	-	0.298057	(0.009909)	(0.184706)	(0.184706)	(0.081265)	15.5229	-0.524%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI10032	-	-	-	0.298897	(0.009896)	(0.270278)	(0.270278)	(0.251555)	15.8546	-1.587%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI13006	-	-	-	0.499297	(0.012224)	-	-	0.487073	17.4777	2.787%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	MLC12006	-	-	-	0.463116	(0.014357)	-	-	0.448759	16.1350	2.781%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI40100	-	-	-	0.287051	(0.008716)	-	-	0.278335	11.2774	2.468%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI40101	-	-	-	0.287051	(0.008716)	-	-	0.278335	11.2774	2.468%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI40102	-	-	-	0.287051	(0.008716)	-	-	0.278335	11.2774	2.468%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI40103	-	-	-	0.496571	(0.012135)	-	-	0.484436	11.8825	4.077%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI45100	-	-	-	0.244557	(0.008544)	-	-	0.236013	10.9325	2.159%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI45101	-	-	-	0.244557	(0.008544)	-	-	0.236013	10.9325	2.159%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI45102	-	-	-	0.244557	(0.008544)	-	-	0.236013	10.9325	2.159%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI45103	-	-	-	0.261710	(0.007298)	(0.180631)	(0.180631)	(0.106849)	11.4817	-0.931%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI20065	-	-	-	0.249690	(0.007558)	(0.126152)	(0.126152)	(0.010171)	11.5783	-0.088%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI20066	-	-	-	0.249690	(0.007558)	(0.126151)	(0.126151)	(0.010171)	11.5783	-0.088%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI20067	-	-	-	0.249690	(0.007557)	(0.126151)	(0.126151)	(0.010170)	11.5783	-0.088%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI20068	-	-	-	0.365298	(0.009097)	(0.052499)	(0.052499)	0.251202	13.1698	1.907%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI25065	-	-	-	0.174043	(0.006056)	-	-	0.167987	11.1668	1.504%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI25066	-	-	-	0.174043	(0.006056)	-	-	0.167987	11.1668	1.504%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI25067	-	-	-	0.174043	(0.006055)	-	-	0.167987	11.1668	1.504%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI25068	-	-	-	0.315288	(0.008061)	(0.220156)	(0.220156)	(0.133085)	12.9011	-1.032%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60080	-	-	-	0.235171	(0.007297)	-	-	0.227874	10.1944	2.235%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60081	-	-	-	0.235171	(0.007297)	-	-	0.227874	10.1944	2.235%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60084	-	-	-	0.278114	(0.006732)	(0.183848)	(0.183848)	(0.096314)	10.7809	-0.893%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60082	-	-	-	0.235171	(0.007297)	-	-	0.227874	10.1944	2.235%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60083	-	-	-	0.304449	(0.007665)	(0.058653)	(0.058653)	0.179479	10.6755	1.681%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI65080	-	-	-	0.210519	(0.007350)	-	-	0.203168	9.9761	2.037%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI65081	-	-	-	0.210519	(0.007350)	-	-	0.203168	9.9761	2.037%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI65084	-	-	-	0.286205	(0.007648)	(0.208922)	(0.208922)	(0.139287)	10.5401	-1.321%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI65082	-	-	-	0.210519	(0.007350)	-	-	0.203168	9.9761	2.037%
12/31/2025	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI65083	-	-	-	0.250566	(0.007049)	(0.048877)	(0.048877)	0.145763	10.4354	1.397%
12/31/2025	IDEAL INCOME BALANCED FUND	SLI10085	-	-	-	0.092161	(0.013824)	2.724907	(1.469813)	1.333430	34.6705	3.846%
12/31/2025	IDEAL INCOME BALANCED FUND	SLI10086	-	-	-	0.034952	(0.005243)	2.664675	(1.452559)	1.241826	33.3803	3.720%
12/31/2025	IDEAL INCOME BALANCED FUND	SLI14010	-	-	-	0.092141	(0.013821)	2.724919	(1.469785)	1.333454	34.6705	3.846%
12/31/2025	IDEAL INCOME BALANCED FUND	SLI10087	-	-	-	0.001979	(0.000297)	3.054909	(1.366755)	1.689836	33.4770	5.048%
12/31/2025	IDEAL INCOME BALANCED FUND	SLI13017	0.277986	-	-	0.162797	(0.024419)	0.678111	(2.042128)	(0.947653)	38.3254	-2.473%
12/31/2025	IDEAL INCOME BALANCED FUND	MLC12014	-	-	-	0.092161	(0.013824)	2.724907	(1.469814)	1.333430	34.6705	3.846%
12/31/2025	IDEAL INCOME BALANCED FUND	MLC12514	-	-	-	0.034951	(0.005243)	2.664679	(1.452563)	1.241824	33.3803	3.720%
12/31/2025	IDEAL INCOME BALANCED FUND	SLI40235	-	-	-	-	-	2.030966	(0.618812)	1.412154	18.1329	7.788%
12/31/2025	IDEAL INCOME BALANCED FUND	SLI40236	-	-	-	-	-	2.030966	(0.618812)	1.412154	18.1329	7.788%
12/31/2025	IDEAL INCOME BALANCED FUND	SLI40239	0.177780	-	-	0.080872	(0.009135)	1.825933	(0.761619)	1.313832	19.7550	6.651%
12/31/2025	IDEAL INCOME BALANCED FUND	SLI40237	-	-	-	-	-	2.030966	(0.618812)	1.412154	18.1329	7.788%
12/31/2025	IDEAL INCOME BALANCED FUND	SLI40238	0.085293	-	-	0.060900	(0.009135)	1.809096	(0.760094)	1.186060	19.8524	5.974%
12/31/2025	IDEAL INCOME BALANCED FUND	SLI45235	-	-	-	-	-	1.864181	(0.549888)	1.314293	17.3779	7.563%
12/31/2025	IDEAL INCOME BALANCED FUND	SLI45236	-	-	-	-	-	1.864181	(0.549888)	1.314294	17.3779	7.563%
12/31/2025	IDEAL INCOME BALANCED FUND	SLI45237	-	-	-	-	-	1.864181	(0.549888)	1.314294	17.3779	7.563%
12/31/2025	IDEAL INCOME BALANCED FUND	SLI45238	0.017326	-	-	0.074451	(0.011168)	2.083821	(0.804110)	1.360320	19.1300	7.111%
12/31/2025	IDEAL INCOME BALANCED FUND	SLI30080	-	-	-	0.008552	(0.001283)	1.516223	(0.774077)	0.749416	19.0898	3.926%
12/31/2025	IDEAL INCOME BALANCED FUND	SLI30081	-	-	-	0.008552	(0.001283)	1.516222	(0.774077)	0.749415	19.0898	3.926%
12/31/2025	IDEAL INCOME BALANCED FUND	SLI30082	-	-	-	0.008552	(0.001283)	1.516223	(0.774077)	0.749415	19.0898	3.926%
12/31/2025	IDEAL INCOME BALANCED FUND	SLI30083	0.068836	-	-	0.064907	(0.009736)	1.808049	(0.811954)	1.120102	20.5969	5.438%
12/31/2025	IDEAL INCOME BALANCED FUND	SLI20170	-	-	-	-	-	2.055575	(0.963519)	1.092056	23.1991	4.707%
12/31/2025	IDEAL INCOME BALANCED FUND	SLI20171	-	-	-	-	-	2.055575	(0.963519)	1.092056	23.1991	4.707%
12/31/2025	IDEAL INCOME BALANCED FUND	SLI20172	-	-	-	-	-	2.055575	(0.963519)	1.092056	23.1991	4.707%
12/31/2025	IDEAL INCOME BALANCED FUND	SLI20173	0.080669	-	-	0.075225	(0.011284)	1.810794	(0.943619)	1.011784	22.6820	4.461%
12/31/2025	IDEAL INCOME BALANCED FUND	SLI25170	-	-	-	-	-	2.161955	(0.929898)	1.232058	22.1555	5.561%
12/31/2025	IDEAL INCOME BALANCED FUND	SLI25171	-	-	-	-	-	2.161955	(0.929898)	1.232058	22.1555	5.561%
12/31/2025	IDEAL INCOME BALANCED FUND	SLI25172	-	-	-	-	-	2.161955	(0.929897)	1.232058	22.1555	5.561%
12/31/2025	IDEAL INCOME BALANCED FUND	SLI25173	-	-	-	0.056966	(0.008545)	1.836964	(0.861713)	1.023672	21.7738	4.701%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MIF1272	-	-	-	-	-	0.353562	-	0.353562	23.6283	1.496%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MIF1072	-	-	-	-	-	0.353563	-	0.353563	23.6283	1.496%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MLC5685	-	-	-	-	-	0.973792	-	0.973792	25.6998	3.789%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGE1472	-	-	-	-	-	0.353563	-	0.353563	23.6283	1.496%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGF6785	-	-	-	-	-	2.027603	-	2.027603	23.2530	8.720%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGF6885	-	-	-	-	-	2.027603	-	2.027603	23.2530	8.720%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGF6985	-	-	-	-	-	2.027603	-	2.027603	23.2530	8.720%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGF7185	-	-	-	0.109789	(0.016469)	2.261845	-	2.355165	26.1082	9.021%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGF7385	0.072784	-	-	0.148690	(0.022304)	2.442276	-	2.641447	26.9419	9.804%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGE1572	-	-	-	-	-	0.353563	-	0.353563	23.6283	1.496%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGF1385	-	-	-	-	-	2.039981	-	2.039981	22.0649	9.245%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGF2985	-	-	-	-	-	2.039980	-	2.039980	22.0649	9.245%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGF7485	-	-	-	-	-	2.039982	-	2.039982	22.0649	9.245%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGS2085	-	-	-	-	-	0.002900	-	0.002900	27.2459	0.011%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGS2185	-	-	-	-	-	0.002900	-	0.002900	27.2459	0.011%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGS2285	-	-	-	-	-	0.002900	-	0.002900	27.2459	0.011%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGS2685	0.078242	-	-	0.367952	(0.055193)	-	-	0.391001	31.5384	1.240%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGS2385	-	-	-	-	-	1.961444	-	1.961444	26.8656	7.301%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGS2485	-	-	-	-	-	1.961444	-	1.961444	26.8656	7.301%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGS2585	-	-	-	-	-	1.961444	-	1.961444	26.8656	7.301%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGS2785	-	-	-	0.165218	(0.024783)	2.529969	-	2.670404	30.9922	8.616%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MIF1672	-	-	-	-	-	0.022343	-	0.022343	25.1228	0.089%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGF8085	-	-	-	-	-	1.007584	-	1.007584	27.2244	3.701%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGF8185	-	-	-	-	-	1.007584	-	1.007584	27.2244	3.701%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGF8285	-	-	-	-	-	1.007584	-	1.007584	27.2244	3.701%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGF8685	0.022181	-	-	0.171668	(0.025750)	2.823130	-	2.991228	31.0838	9.623%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGF8385	-	-	-	-	-	2.162776	-	2.162776	26.9216	8.034%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGF8485	-	-	-	-	-	2.162776	-	2.162776	26.9216	8.034%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGF8585	-	-	-	-	-	2.162776	-	2.162776	26.9216	8.034%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGF8785	-	-	-	0.143618	(0.021543)	2.542366	-	2.664441	30.5033	8.735%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGF8885	-	-	-	-	-	2.162776	-	2.162776	26.9216	8.034%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGF8985	-	-	-	-	-	2.162776	-	2.162776	26.9216	8.034%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGF9085	-	-	-	-	-	2.162776	-	2.162776	26.9216	8.034%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGF9285	0.022181	-	-	0.171668	(0.025750)	2.823129	-	2.991228	31.0838	9.623%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGF9485	-	-	-	0.143618	(0.021543)	2.542366	-	2.664441	30.5033	8.735%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGF9585	-	-	-	0.143618	(0.021543)	2.542366	-	2.664441	30.5033	8.735%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGF9685	-	-	-	0.134871	(0.020231)	2.011580	-	2.126220	30.5922	6.950%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGF6185	0.090562	-	-	0.163852	(0.024578)	2.546621	-	2.776456	29.3279	9.467%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MIF1772	-	-	-	-	-	0.022343	-	0.022343	25.1228	0.089%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGE1872	-	-	-	-	-	0.022343	-	0.022343	25.1228	0.089%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MGE1972	-	-	-	-	-	0.022343	-	0.022343	25.1228	0.089%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MLP4085	-	-	-	-	-	1.300458	-	1.300458	24.0001	5.419%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MLP4285	-	-	-	-	-	1.300459	-	1.300459	24.0001	5.419%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MLC5585	-	-	-	-	-	1.300459	-	1.300459	24.0001	5.419%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MCP3585	-	-	-	-	-	1.300459	-	1.300459	24.0001	5.419%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MLP4685	-	-	-	-	-	0.973789	-	0.973789	25.6998	3.789%
12/31/2025	MANULIFE DIVERSIFIED INVESTMENT	MCP3685	-	-	-	-	-	0.973791	-	0.973791	25.6998	3.789%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MIF1270	0.033216	-	-	-	-	2.126237	-	2.159454	28.6822	7.529%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MIF1070	0.033218	-	-	-	-	2.126242	-	2.159460	28.6822	7.529%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MLP4847	0.268339	-	-	-	-	1.679197	-	1.947535	33.3467	5.840%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MLP4147	0.268339	-	-	-	-	1.679193	-	1.947532	33.3467	5.840%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MLC5747	0.268339	-	-	-	-	1.679193	-	1.947533	33.3467	5.840%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MCP3747	0.268339	-	-	-	-	1.679193	-	1.947532	33.3467	5.840%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MLC5686	0.364830	-	-	-	-	2.203463	-	2.568293	34.1877	7.512%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MGE1470	0.033219	-	-	-	-	2.126245	-	2.159465	28.6822	7.529%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MGE1570	0.033217	-	-	-	-	2.126242	-	2.159459	28.6822	7.529%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MGS2086	0.463252	-	-	-	-	1.400515	-	1.863767	35.5279	5.246%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MGS2186	0.463252	-	-	-	-	1.400515	-	1.863767	35.5279	5.246%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MGS2286	0.463252	-	-	-	-	1.400515	-	1.863767	35.5279	5.246%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MIF1670	0.235503	-	-	-	-	-	-	0.235503	31.7595	0.742%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MGF8086	0.542331	-	-	-	-	2.746322	-	3.288652	38.8457	8.466%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MGF8186	0.542331	-	-	-	-	2.746321	-	3.288652	38.8457	8.466%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MGF8286	0.542330	-	-	-	-	2.746322	-	3.288652	38.8457	8.466%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MGF8686	0.874345	-	-	-	-	3.646524	-	4.520869	44.2691	10.212%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MIF1770	0.235503	-	-	-	-	-	-	0.235503	31.7595	0.742%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MGE1870	0.235503	-	-	-	-	-	-	0.235503	31.7595	0.742%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MGE1970	0.235503	-	-	-	-	-	-	0.235503	31.7595	0.742%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MLP4086	0.144149	-	-	-	-	2.134046	-	2.278195	31.0708	7.332%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MLP4286	0.144150	-	-	-	-	2.134050	-	2.278200	31.0708	7.332%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MLC5586	0.144150	-	-	-	-	2.134048	-	2.278199	31.0708	7.332%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MCP3586	0.144149	-	-	-	-	2.134045	-	2.278194	31.0708	7.332%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MLP4686	0.364831	-	-	-	-	2.203461	-	2.568292	34.1877	7.512%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MLP1296	4.324487	-	-	-	-	0.560778	-	4.885266	38.5542	12.671%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MCP3686	0.364830	-	-	-	-	2.203464	-	2.568294	34.1877	7.512%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MCB6598	0.174991	-	-	-	-	0.103742	-	0.278733	33.8064	0.824%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MCB6599	0.174991	-	-	-	-	0.103742	-	0.278733	33.8064	0.824%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MPB7753	0.174991	-	-	-	-	0.103742	-	0.278733	33.8064	0.824%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MPB7754	0.174991	-	-	-	-	0.103742	-	0.278733	33.8064	0.824%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MPB7755	0.399841	-	-	-	-	1.871105	-	2.270946	35.7547	6.351%
12/31/2025	MANULIFE CANADIAN INVESTMENT CLASS	MPB7756	0.399841	-	-	-	-	1.871104	-	2.270945	35.7547	6.351%
12/31/2025	MANULIFE GLOBAL SMALL CAP	MGS2089	-	-	-	-	-	(0.381676)	(0.381676)	(0.763352)	50.0696	-1.525%
12/31/2025	MANULIFE GLOBAL SMALL CAP	MGS2189	-	-	-	-	-	(0.381675)	(0.381675)	(0.763350)	50.0696	-1.525%
12/31/2025	MANULIFE GLOBAL SMALL CAP	MGS2289	-	-	-	-	-	(0.381675)	(0.381675)	(0.763350)	50.0696	-1.525%
12/31/2025	MANULIFE GLOBAL SMALL CAP	MGF8689	-	-	-	0.240406	(0.036060)	(0.274075)	(0.274075)	(0.343805)	53.0286	-0.648%
12/31/2025	MANULIFE GLOBAL SMALL CAP	MGF9389	-	-	-	0.240406	(0.036062)	(0.274076)	(0.274076)	(0.343808)	53.0286	-0.648%
12/31/2025	MANULIFE U.S. EQUITY	MIF1271	-	-	-	-	-	0.105809	-	0.105809	44.4891	0.238%
12/31/2025	MANULIFE U.S. EQUITY	MIF1071	-	-	-	-	-	0.105809	-	0.105809	44.4891	0.238%
12/31/2025	MANULIFE U.S. EQUITY	MGE1471	-	-	-	-	-	0.105809	-	0.105809	44.4891	0.238%
12/31/2025	MANULIFE U.S. EQUITY	MGE1571	-	-	-	-	-	0.105809	-	0.105809	44.4891	0.238%
12/31/2025	MANULIFE U.S. EQUITY	MGF8687	-	-	-	-	-	4.188536	-	4.188536	68.1215	6.149%
12/31/2025	MANULIFE U.S. EQUITY	MGF9287	-	-	-	-	-	4.188536	-	4.188536	68.1215	6.149%
12/31/2025	MANULIFE U.S. EQUITY	MGF9387	-	-	-	-	-	4.188532	-	4.188532	68.1215	6.149%
12/31/2025	MANULIFE U.S. EQUITY	MGF6087	-	-	-	-	-	3.454670	-	3.454670	69.9183	4.941%
12/31/2025	MANULIFE U.S. EQUITY	MGF58087	-	-	-	-	-	0.291671	-	0.291671	10.1341	2.878%
12/31/2025	MANULIFE U.S. EQUITY	MGF58187	-	-	-	-	-	0.291667	-	0.291667	10.1341	2.878%
12/31/2025	MANULIFE U.S. EQUITY	MGF58287	-	-	-	-	-	0.291671	-	0.291671	10.1341	2.878%
12/31/2025	MANULIFE U.S. EQUITY	MGF55087	-	-	-	-	-	0.291658	-	0.291658	10.1341	2.878%
12/31/2025	MANULIFE U.S. EQUITY	MGF57587	-	-	-	-	-	0.291671	-	0.291671	10.1341	2.878%
12/31/2025	MANULIFE U.S. EQUITY	MPS4613	-	-	-	-	-	0.770904	-	0.770904	17.2033	4.481%
12/31/2025	MANULIFE U.S. EQUITY	MPS4617	-	-	-	-	-	0.628458	-	0.628458	16.9679	3.704%
12/31/2025	MANULIFE U.S. EQUITY	MPS4614	-	-	-	-	-	0.604239	-	0.604239	18.3248	3.297%
12/31/2025	MANULIFE U.S. EQUITY	MPS4615	-	-	-	-	-	0.604239	-	0.604239	18.3248	3.297%
12/31/2025	MANULIFE U.S. EQUITY	MPS4616	-	-	-	-	-	0.770904	-	0.770904	17.2033	4.481%
12/31/2025	MANULIFE U.S. EQUITY	MPS4513	-	-	-	-	-	0.770904	-	0.770904	17.2033	4.481%
12/31/2025	MANULIFE U.S. EQUITY	MPS54613	-	-	-	-	-	0.357021	-	0.357021	10.1853	3.505%
12/31/2025	MANULIFE U.S. EQUITY	MPS54614	-	-	-	-	-	0.731948	-	0.731948	10.3149	7.096%
12/31/2025	MANULIFE U.S. EQUITY	MPS54616	-	-	-	-	-	0.357020	-	0.357020	10.1853	3.505%
12/31/2025	MANULIFE U.S. EQUITY	MPS54513	-	-	-	-	-	0.357021	-	0.357021	10.1853	3.505%
12/31/2025	MANULIFE WORLD INVESTMENT (CAPPED)	MCB6600	-	-	-	-	-	0.637759	-	0.637759	28.6408	2.227%
12/31/2025	MANULIFE WORLD INVESTMENT (CAPPED)	MCB6601	-	-	-	-	-	0.637759	-	0.637759	28.6408	2.227%
12/31/2025	MANULIFE WORLD INVESTMENT (CAPPED)	MPB7757	-	-	-	-	-	0.637760	-	0.637760	28.6408	2.227%
12/31/2025	MANULIFE WORLD INVESTMENT (CAPPED)	MPB7758	-	-	-	-	-	0.637759	-	0.637759	28.6408	2.227%
12/31/2025	MANULIFE WORLD INVESTMENT (CAPPED)	MPB7759	-	-	-	-	-	1.309427	-	1.309427	30.1253	4.347%
12/31/2025	MANULIFE WORLD INVESTMENT (CAPPED)	MPB7760	-	-	-	-	-	1.309422	-	1.309422	30.1253	4.347%
12/31/2025	MANULIFE CLIMATE ACTION SEGREGATED FUND	MSE3290	-	-	-	-	-	0.684456	-	0.684456	15.8780	4.311%
12/31/2025	MANULIFE CLIMATE ACTION SEGREGATED FUND	MSE3990	-	-	-	-	-	0.684456	-	0.684456	15.8780	4.311%
12/31/2025	MANULIFE CLIMATE ACTION SEGREGATED FUND	MSE3390	-	-	-	-	-	0.684456	-	0.684456	15.8780	4.311%
12/31/2025	MANULIFE CLIMATE ACTION SEGREGATED FUND	MSE3890	-	-	-	-	-	0.684456	-	0.684456	15.8780	4.311%
12/31/2025	MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3072	-	-	-	-	-	0.418480	-	0.418480	15.3903	2.719%
12/31/2025	MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3073	-	-	-	-	-	0.418480	-	0.418480	15.3903	2.719%
12/31/2025	MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3074	-	-	-	-	-	0.418480	-	0.418480	15.3903	2.719%
12/31/2025	MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3078	-	-	-	-	-	0.979096	-	0.979096	15.9308	6.146%
12/31/2025	MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3079	-	-	-	-	-	1.047410	-	1.047410	16.3202	6.418%
12/31/2025	MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3075	-	-	-	-	-	0.418480	-	0.418480	15.3903	2.719%
12/31/2025	MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3081	-	-	-	-	-	0.418480	-	0.418480	15.3903	2.719%
12/31/2025	MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF53072	-	-	-	-	-	0.173971	-	0.173971	10.5996	1.641%
12/31/2025	MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF53081	-	-	-	-	-	0.173972	-	0.173972	10.5996	1.641%
12/31/2025	MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4602	-	-	-	-	-	0.537601	-	0.537601	15.7365	3.416%
12/31/2025	MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4603	-	-	-	-	-	0.495910	-	0.495910	15.6632	3.166%
12/31/2025	MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4604	-	-	-	-	-	0.758016	-	0.758016	16.6031	4.566%
12/31/2025	MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4606	-	-	-	-	-	0.758016	-	0.758016	16.6031	4.566%
12/31/2025	MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4607	-	-	-	-	-	0.537601	-	0.537601	15.7365	3.416%
12/31/2025	MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4504	-	-	-	-	-	0.537601	-	0.537601	15.7365	3.416%
12/31/2025	MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS54602	-	-	-	-	-	0.312902	-	0.312902	10.6488	2.938%
12/31/2025	MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS54504	-	-	-	-	-	0.312902	-	0.312902	10.6488	2.938%
12/31/2025	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1082	0.135380	-	-	0.052563	(0.007884)	0.653526	-	0.833584	18.5409	4.496%
12/31/2025	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1086	0.120869	-	-	0.057657	(0.008649)	0.392705	-	0.562582	18.2154	3.088%
12/31/2025	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1089	0.175751	-	0.025668	0.245823	(0.009265)	0.639702	-	1.077679	20.8095	5.179%
12/31/2025	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4940	0.175751	-	0.025668	0.245823	(0.009265)	0.639702	-	1.077679	20.8095	5.179%
12/31/2025	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4924	0.135380	-	-	0.052562	(0.007884)	0.653526	-	0.833584	18.5409	4.496%
12/31/2025	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4555	0.135380	-	-	0.052563	(0.007884)	0.653526	-	0.833584	18.5409	4.496%
12/31/2025	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS51082	0.024785	-	-	0.014764	(0.002215)	0.233712	-	0.271047	10.5859	2.560%
12/31/2025	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS51089	0.064337	-	-	0.069819	(0.003391)	0.318628	-	0.449392	10.7078	4.197%
12/31/2025	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS54940	0.064338	-	-	0.069819	(0.003392)	0.318628	-	0.449392	10.7078	4.197%
12/31/2025	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS54555	0.024785	-	-	0.014764	(0.002215)	0.233712	-	0.271047	10.5859	2.560%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MIF2463	-	-	-	-	-	1.338389	-	1.338389	21.8146	6.135%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MIF2363	-	-	-	-	-	1.338386	-	1.338386	21.8146	6.135%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MRP3019	-	-	-	-	-	1.057873	-	1.057873	24.2214	4.368%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MRP3129	-	-	-	-	-	1.057873	-	1.057873	24.2214	4.368%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MRP5260	-	-	-	-	-	1.057873	-	1.057873	24.2214	4.368%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MRP5360	-	-	-	0.318957	(0.047844)	-	-	0.271114	26.4358	1.026%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MLC5805	-	-	-	-	-	1.602504	-	1.602504	24.2653	6.604%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MGE2563	-	-	-	-	-	0.754662	-	0.754662	21.9304	3.441%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MGE3263	-	-	-	-	-	0.754660	-	0.754660	21.9304	3.441%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MGS6193	-	-	-	-	-	0.693953	-	0.693953	24.7076	2.809%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MGS6293	-	-	-	-	-	0.693953	-	0.693953	24.7076	2.809%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MGS6393	-	-	-	-	-	0.693954	-	0.693954	24.7076	2.809%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MIF3363	-	-	-	-	-	0.268143	-	0.268143	23.4495	1.143%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MGF5022	-	-	-	-	-	1.182013	-	1.182013	24.5919	4.807%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MGF5122	-	-	-	-	-	1.182013	-	1.182013	24.5919	4.807%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MGF5222	-	-	-	-	-	1.182013	-	1.182013	24.5919	4.807%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MGF5322	-	-	-	0.203820	(0.030573)	2.011773	-	2.185021	26.4863	8.250%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MGF6622	-	-	-	0.374423	(0.056167)	2.140238	-	2.458494	28.2475	8.703%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MGF5541	-	-	-	-	-	1.182013	-	1.182013	24.5919	4.807%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MGF7441	-	-	-	-	-	1.182013	-	1.182013	24.5919	4.807%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MIF8363	-	-	-	-	-	0.268144	-	0.268144	23.4495	1.143%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MGF55022	-	-	-	-	-	0.471924	-	0.471924	10.9399	4.314%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MGF57441	-	-	-	-	-	0.471924	-	0.471924	10.9399	4.314%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MGE8463	-	-	-	-	-	0.268143	-	0.268143	23.4495	1.143%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MGE8563	-	-	-	-	-	0.268144	-	0.268144	23.4495	1.143%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MLP3405	-	-	-	-	-	0.490047	-	0.490047	22.6960	2.159%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MLP3605	-	-	-	-	-	0.490046	-	0.490046	22.6960	2.159%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MLC5305	-	-	-	-	-	0.490046	-	0.490046	22.6960	2.159%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MCP3105	-	-	-	-	-	0.490046	-	0.490046	22.6960	2.159%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MLP4105	-	-	-	-	-	1.602533	-	1.602533	24.2653	6.604%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MLP5105	-	-	-	-	-	1.602492	-	1.602492	24.2653	6.604%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MCP7905	-	-	-	-	-	1.203692	-	1.203692	24.0737	5.000%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MCB3248	-	-	-	-	-	1.243111	-	1.243111	21.7979	5.703%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MCB3228	-	-	-	-	-	1.243111	-	1.243111	21.7979	5.703%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MPB4279	-	-	-	-	-	1.243108	-	1.243108	21.7979	5.703%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MPB4219	-	-	-	-	-	1.243111	-	1.243111	21.7979	5.703%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MPB4288	-	-	-	-	-	1.329149	-	1.329149	23.1439	5.743%
12/31/2025	MANULIFE GLOBAL DIVIDEND	MPB4207	-	-	-	-	-	1.329149	-	1.329149	23.1439	5.743%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1209	-	-	-	0.466190	(0.048263)	0.735277	-	1.153205	19.4783	5.920%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1229	-	-	-	0.466190	(0.048263)	0.735278	-	1.153205	19.4783	5.920%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP3260	-	-	-	0.466190	(0.048263)	0.735277	-	1.153205	19.4783	5.920%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2793	-	-	-	0.467501	(0.046283)	1.003617	-	1.424835	19.6654	7.245%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2893	-	-	-	0.467501	(0.046283)	1.003618	-	1.424836	19.6654	7.245%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2993	-	-	-	0.467501	(0.046283)	1.003618	-	1.424836	19.6654	7.245%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3822	-	-	-	0.480759	(0.047896)	0.681231	-	1.114094	19.6607	5.667%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3922	-	-	-	0.480759	(0.047896)	0.681231	-	1.114094	19.6607	5.667%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF4022	-	-	-	0.480759	(0.047896)	0.681231	-	1.114094	19.6607	5.667%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF5507	-	-	-	0.480759	(0.047896)	0.681231	-	1.114094	19.6607	5.667%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF7559	-	-	-	0.480759	(0.047896)	0.681231	-	1.114094	19.6607	5.667%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF53822	-	-	-	0.080463	(0.008694)	0.221696	-	0.293464	10.7197	2.738%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40319	-	-	-	0.242806	(0.035819)	0.629706	-	0.836693	14.5760	5.740%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40320	-	-	-	0.242806	(0.035819)	0.629706	-	0.836693	14.5760	5.740%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40321	-	-	-	0.242806	(0.035819)	0.629706	-	0.836693	14.5760	5.740%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40322	-	-	-	0.326446	(0.036155)	0.757379	-	1.047671	15.1343	6.922%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45329	-	-	-	0.205504	(0.030826)	0.252793	-	0.427471	14.2349	3.003%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45330	-	-	-	0.205504	(0.030826)	0.252793	-	0.427471	14.2349	3.003%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45331	-	-	-	0.205504	(0.030826)	0.252793	-	0.427471	14.2349	3.003%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45332	-	-	-	0.258798	(0.033893)	0.399025	-	0.623929	14.7642	4.226%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30304	-	-	-	0.242077	(0.035008)	0.771581	-	0.978650	14.6401	6.685%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30305	-	-	-	0.242077	(0.035008)	0.771581	-	0.978650	14.6401	6.685%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30306	-	-	-	0.242077	(0.035008)	0.771581	-	0.978650	14.6401	6.685%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30307	-	-	-	0.344257	(0.035689)	0.852971	-	1.161539	15.2531	7.615%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20304	-	-	-	0.286812	(0.040249)	-	-	0.246563	14.6954	1.678%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20305	-	-	-	0.286812	(0.040249)	-	-	0.246563	14.6954	1.678%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20306	-	-	-	0.286812	(0.040249)	-	-	0.246562	14.6954	1.678%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20307	-	-	-	0.414490	(0.043919)	0.281769	-	0.652340	15.3246	4.257%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25304	-	-	-	0.202512	(0.030377)	0.567374	-	0.739509	14.3566	5.151%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25305	-	-	-	0.202512	(0.030377)	0.567374	-	0.739509	14.3566	5.151%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25306	-	-	-	0.202512	(0.030377)	0.567374	-	0.739509	14.3566	5.151%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25307	-	-	-	0.360461	(0.045701)	-	-	0.314759	14.9242	2.109%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60265	-	-	-	0.252066	(0.036732)	0.582516	-	0.797850	14.5090	5.499%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60266	-	-	-	0.252066	(0.036732)	0.582516	-	0.797850	14.5090	5.499%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60267	-	-	-	0.252066	(0.036732)	0.582516	-	0.797850	14.5090	5.499%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60268	-	-	-	0.323992	(0.035500)	0.813284	-	1.101776	15.0889	7.302%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65215	-	-	-	0.187493	(0.028124)	0.525284	-	0.684653	14.1745	4.830%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65216	-	-	-	0.187493	(0.028124)	0.525284	-	0.684652	14.1745	4.830%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65219	-	-	-	0.368866	(0.035869)	0.752640	-	1.085636	15.3613	7.067%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65217	-	-	-	0.187493	(0.028124)	0.525284	-	0.684653	14.1745	4.830%
12/31/2025	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65218	-	-	-	0.254296	(0.033282)	0.419825	-	0.640838	14.7496	4.345%
12/31/2025	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MIF066	-	-	-	-	-	1.350755	(0.105946)	1.244809	25.6252	4.858%
12/31/2025	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MLC5426	-	-	-	-	-	3.893103	(0.130326)	3.762777	33.2970	11.301%
12/31/2025	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGE566	-	-	-	-	-	(0.107581)	(0.107581)	(0.215162)	25.4563	-0.845%
12/31/2025	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGS2070	-	-	-	-	-	1.968023	(0.131659)	1.836364	30.1036	6.100%
12/31/2025	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGS2170	-	-	-	-	-	1.968023	(0.131659)	1.836364	30.1036	6.100%
12/31/2025	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGS2270	-	-	-	-	-	1.968023	(0.131659)	1.836365	30.1036	6.100%
12/31/2025	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MIF666	-	-	-	-	-	2.207107	(0.117367)	2.089740	28.7299	7.274%
12/31/2025	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGF8070	-	-	-	-	-	3.305617	(0.127804)	3.177813	31.9306	9.952%
12/31/2025	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGF8170	-	-	-	-	-	3.305617	(0.127804)	3.177813	31.9306	9.952%
12/31/2025	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGF8270	-	-	-	-	-	3.305617	(0.127804)	3.177813	31.9306	9.952%
12/31/2025	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGF8670	-	-	-	-	-	2.986508	(0.146129)	2.840379	35.9771	7.895%
12/31/2025	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGF6070	-	-	-	-	-	4.292663	(0.137820)	4.154843	35.6808	11.644%
12/31/2025	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGF5570	-	-	-	-	-	3.305617	(0.127803)	3.177814	31.9306	9.952%
12/31/2025	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGF7570	-	-	-	-	-	3.305617	(0.127804)	3.177813	31.9306	9.952%
12/31/2025	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MIF766	-	-	-	-	-	2.207107	(0.117367)	2.089740	28.7299	7.274%
12/31/2025	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGE866	-	-	-	-	-	2.207107	(0.117367)	2.089739	28.7299	7.274%
12/31/2025	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGE966	-	-	-	-	-	2.207107	(0.117367)	2.089740	28.7299	7.274%
12/31/2025	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MLP4726	-	-	-	-	-	3.521786	(0.110908)	3.410877	28.6779	11.894%
12/31/2025	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MLC5726	-	-	-	-	-	3.065955	(0.112642)	2.953313	28.7736	10.264%
12/31/2025	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MCP3726	-	-	-	-	-	2.530021	(0.116007)	2.414014	28.5952	8.442%
12/31/2025	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MLP4426	-	-	-	-	-	3.893105	(0.130324)	3.762781	33.2970	11.301%
12/31/2025	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MCP2567	-	-	-	-	-	2.057342	(0.074681)	1.982661	16.3327	12.139%
12/31/2025	MANULIFE MACKENZIE INCOME	MLC5457	0.087199	-	-	0.079286	-	0.918030	-	1.084515	18.6409	5.818%
12/31/2025	MANULIFE MACKENZIE INCOME	MGE464	0.015149	-	-	-	-	0.644552	-	0.659700	15.9645	4.132%
12/31/2025	MANULIFE MACKENZIE INCOME	MGF6772	0.077659	-	0.003342	0.114119	-	0.850374	-	1.045494	16.1556	6.471%
12/31/2025	MANULIFE MACKENZIE INCOME	MGF6872	0.077659	-	0.003342	0.114119	-	0.850373	-	1.045494	16.1556	6.471%
12/31/2025	MANULIFE MACKENZIE INCOME	MGF6972	0.077659	-	0.003342	0.114119	-	0.850373	-	1.045494	16.1556	6.471%
12/31/2025	MANULIFE MACKENZIE INCOME	MGE564	0.015149	-	-	-	-	0.644552	-	0.659700	15.9645	4.132%
12/31/2025	MANULIFE MACKENZIE INCOME	MGF2972	0.076466	-	0.001222	0.112365	-	0.840548	-	1.030601	15.7982	6.524%
12/31/2025	MANULIFE MACKENZIE INCOME	MGF7472	0.076466	-	0.001221	0.112365	-	0.840548	-	1.030600	15.7982	6.524%
12/31/2025	MANULIFE MACKENZIE INCOME	MGS2072	0.091053	-	0.003625	0.133801	-	0.712805	-	0.941285	18.6790	5.039%
12/31/2025	MANULIFE MACKENZIE INCOME	MGS2172	0.091054	-	0.003625	0.133802	-	0.712805	-	0.941285	18.6790	5.039%
12/31/2025	MANULIFE MACKENZIE INCOME	MGS2272	0.091054	-	0.003625	0.133801	-	0.712805	-	0.941285	18.6790	5.039%
12/31/2025	MANULIFE MACKENZIE INCOME	MGS2672	0.096555	-	0.110725	0.141886	-	0.815769	-	1.164935	20.0002	5.825%
12/31/2025	MANULIFE MACKENZIE INCOME	MGS2372	0.091054	-	0.003625	0.133802	-	0.712805	-	0.941285	18.6790	5.039%
12/31/2025	MANULIFE MACKENZIE INCOME	MGS2472	0.091054	-	0.003625	0.133802	-	0.712805	-	0.941285	18.6790	5.039%
12/31/2025	MANULIFE MACKENZIE INCOME	MGS2572	0.091054	-	0.003625	0.133801	-	0.712805	-	0.941285	18.6790	5.039%
12/31/2025	MANULIFE MACKENZIE INCOME	MGS2772	0.096555	-	0.110725	0.141885	-	0.815768	-	1.164933	20.0002	5.825%
12/31/2025	MANULIFE MACKENZIE INCOME	MIF664	0.065377	-	-	-	-	0.353609	-	0.418986	16.9121	2.477%
12/31/2025	MANULIFE MACKENZIE INCOME	MGF8072	0.089801	-	0.001401	0.131961	-	0.948719	-	1.171882	18.1944	6.441%
12/31/2025	MANULIFE MACKENZIE INCOME	MGF8172	0.089801	-	0.001401	0.131961	-	0.948719	-	1.171882	18.1944	6.441%
12/31/2025	MANULIFE MACKENZIE INCOME	MGF8272	0.089801	-	0.001401	0.131961	-	0.948719	-	1.171882	18.1944	6.441%
12/31/2025	MANULIFE MACKENZIE INCOME	MGF8672	0.095178	-	0.102266	0.139864	-	1.061460	-	1.398768	19.8157	7.059%
12/31/2025	MANULIFE MACKENZIE INCOME	MGF8372	0.089801	-	0.001401	0.131961	-	0.948719	-	1.171882	18.1944	6.441%
12/31/2025	MANULIFE MACKENZIE INCOME	MGF8472	0.089801	-	0.001401	0.131961	-	0.948719	-	1.171882	18.1944	6.441%
12/31/2025	MANULIFE MACKENZIE INCOME	MGF8572	0.089801	-	0.001401	0.131961	-	0.948719	-	1.171882	18.1944	6.441%
12/31/2025	MANULIFE MACKENZIE INCOME	MGF8772	0.095180	-	0.102264	0.139865	-	1.061458	-	1.398766	19.8157	7.059%
12/31/2025	MANULIFE MACKENZIE INCOME	MGF8872	0.089801	-	0.001401	0.131961	-	0.948719	-	1.171882	18.1944	6.441%
12/31/2025	MANULIFE MACKENZIE INCOME	MGF8972	0.089801	-	0.001401	0.131961	-	0.948719	-	1.171882	18.1944	6.441%
12/31/2025	MANULIFE MACKENZIE INCOME	MGF9072	0.089801	-	0.001401	0.131961	-	0.948719	-	1.171882	18.1944	6.441%
12/31/2025	MANULIFE MACKENZIE INCOME	MGF9172	0.095180	-	0.102264	0.139865	-	1.061457	-	1.398766	19.8157	7.059%
12/31/2025	MANULIFE MACKENZIE INCOME	MGF9372	0.095179	-	0.102264	0.139864	-	1.061457	-	1.398764	19.8157	7.059%
12/31/2025	MANULIFE MACKENZIE INCOME	MGF9472	0.095180	-	0.102264	0.139865	-	1.061458	-	1.398767	19.8157	7.059%
12/31/2025	MANULIFE MACKENZIE INCOME	MGF9572	0.095180	-	0.102264	0.139865	-	1.061458	-	1.398766	19.8157	7.059%
12/31/2025	MANULIFE MACKENZIE INCOME	MGF9672	0.095180	-	0.102264	0.139865	-	1.061457	-	1.398766	19.8157	7.059%
12/31/2025	MANULIFE MACKENZIE INCOME	MGF6172	0.093709	-	0.200500	0.137707	-	1.019790	-	1.451707	19.7474	7.351%
12/31/2025	MANULIFE MACKENZIE INCOME	MGF5572	0.089801	-	0.001401	0.131961	-	0.948719	-	1.171882	18.1944	6.441%
12/31/2025	MANULIFE MACKENZIE INCOME	MGF6372	0.089801	-	0.001401	0.131961	-	0.948719	-	1.171882	18.1944	6.441%
12/31/2025	MANULIFE MACKENZIE INCOME	MIF764	0.065377	-	-	-	-	0.353609	-	0.418986	16.9121	2.477%
12/31/2025	MANULIFE MACKENZIE INCOME	MGF58072	0.028189	-	-	0.020638	-	0.302215	-	0.351042	10.5391	3.331%
12/31/2025	MANULIFE MACKENZIE INCOME	MGF56372	0.028189	-	-	0.020638	-	0.302215	-	0.351042	10.5391	3.331%
12/31/2025	MANULIFE MACKENZIE INCOME	MGE864	0.065377	-	-	-	-	0.353609	-	0.418986	16.9121	2.477%
12/31/2025	MANULIFE MACKENZIE INCOME	MGE964	0.065377	-	-	-	-	0.353609	-	0.418986	16.9121	2.477%
12/31/2025	MANULIFE MACKENZIE INCOME	MLP4857	0.062011	-	-	-	-	0.176875	-	0.238886	18.5435	1.288%
12/31/2025	MANULIFE MACKENZIE INCOME	MLP4157	0.062015	-	-	-	-	0.176873	-	0.238888	18.5435	1.288%
12/31/2025	MANULIFE MACKENZIE INCOME	MLC5157	0.071187	-	-	-	-	0.051030	-	0.122217	20.2916	0.602%
12/31/2025	MANULIFE MACKENZIE INCOME	MCP3157	0.071187	-	-	-	-	0.051030	-	0.122217	20.2916	0.602%
12/31/2025	MANULIFE MACKENZIE INCOME	MLP4457	0.087211	-	-	0.079276	-	0.918016	-	1.084503	18.6409	5.818%
12/31/2025	MANULIFE MACKENZIE INCOME SERIES R	MCB6553	0.056824	-	-	-	-	1.163932	-	1.220755	30.1867	4.044%
12/31/2025	MANULIFE MACKENZIE INCOME SERIES R	MCB6503	0.056823	-	-	-	-	1.163932	-	1.220755	30.1867	4.044%
12/31/2025	MANULIFE MACKENZIE INCOME SERIES R	MPB7653	0.056823	-	-	-	-	1.163931	-	1.220755	30.1867	4.044%
12/31/2025	MANULIFE MACKENZIE INCOME SERIES R	MPB7603	0.056823	-	-	-	-	1.163932	-	1.220755	30.1867	4.044%
12/31/2025	MANULIFE MACKENZIE INCOME SERIES R	MPB7654	0.096904	-	-	0.118395	-	1.079072	-	1.294372	20.1408	6.427%
12/31/2025	MANULIFE MACKENZIE INCOME SERIES R	MPB7604	0.096905	-	-	0.118395	-	1.079072	-	1.294371	20.1408	6.427%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MSE3251	-	-	1.000000	-	-	-	-	1.000000	11.5718	8.642%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MSE3351	-	-	1.000000	-	-	-	-	1.000000	11.5718	8.642%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MSE3951	-	-	1.000000	-	-	-	-	1.000000	11.5718	8.642%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MSE3851	-	-	1.000000	-	-	-	-	1.000000	11.5718	8.642%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MSE3660	-	-	1.000000	-	-	-	-	1.000000	11.5718	8.642%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF6718	-	-	1.000000	-	-	-	-	1.000000	11.7395	8.518%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF6818	-	-	1.000000	-	-	-	-	1.000000	11.7395	8.518%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF6918	-	-	1.000000	-	-	-	-	1.000000	11.7395	8.518%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF7318	-	-	1.000000	-	-	-	-	1.000000	11.7942	8.479%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF1318	-	-	1.000000	-	-	-	-	1.000000	11.6196	8.606%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF2918	-	-	1.000000	-	-	-	-	1.000000	11.6196	8.606%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF7418	-	-	1.000000	-	-	-	-	1.000000	11.6196	8.606%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF7818	-	-	1.000000	-	-	-	-	1.000000	11.6663	8.572%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGS2018	-	-	1.000000	-	-	-	-	1.000000	13.2397	7.553%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGS2118	-	-	1.000000	-	-	-	-	1.000000	13.2397	7.553%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGS2218	-	-	1.000000	-	-	-	-	1.000000	13.2397	7.553%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGS2318	-	-	1.000000	-	-	-	-	1.000000	13.2397	7.553%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGS2418	-	-	1.000000	-	-	-	-	1.000000	13.2397	7.553%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGS2518	-	-	1.000000	-	-	-	-	1.000000	13.2397	7.553%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF8018	-	-	1.000000	-	-	-	-	1.000000	12.1467	8.233%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF8118	-	-	1.000000	-	-	-	-	1.000000	12.1467	8.233%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF8218	-	-	1.000000	-	-	-	-	1.000000	12.1467	8.233%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF8318	-	-	1.000000	-	-	-	-	1.000000	12.1467	8.233%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF8418	-	-	1.000000	-	-	-	-	1.000000	12.1467	8.233%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF8518	-	-	1.000000	-	-	-	-	1.000000	12.1467	8.233%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF8818	-	-	1.000000	-	-	-	-	1.000000	12.1467	8.233%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF8918	-	-	1.000000	-	-	-	-	1.000000	12.1467	8.233%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF9018	-	-	1.000000	-	-	-	-	1.000000	12.1467	8.233%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF6018	-	-	1.000000	-	-	-	-	1.000000	12.0150	8.323%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF6118	-	-	1.000000	-	-	-	-	1.000000	12.0150	8.323%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF6218	-	-	1.000000	-	-	-	-	1.000000	12.0150	8.323%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF5118	-	-	1.000000	-	-	-	-	1.000000	12.1467	8.233%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF7218	-	-	1.000000	-	-	-	-	1.000000	12.1467	8.233%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF5330	-	-	1.000000	-	-	-	-	1.000000	12.1467	8.233%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF58018	-	-	1.000000	-	-	-	-	1.000000	10.2426	9.763%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF58118	-	-	1.000000	-	-	-	-	1.000000	10.2426	9.763%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF58218	-	-	1.000000	-	-	-	-	1.000000	10.2426	9.763%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF56018	-	-	1.000000	-	-	-	-	1.000000	10.2890	9.719%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF55118	-	-	1.000000	-	-	-	-	1.000000	10.2426	9.763%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF57218	-	-	1.000000	-	-	-	-	1.000000	10.2426	9.763%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MGF55330	-	-	1.000000	-	-	-	-	1.000000	10.2426	9.763%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MPS4812	-	-	1.000000	-	-	-	-	1.000000	10.9411	9.140%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MPS4824	-	-	1.000000	-	-	-	-	1.000000	10.9410	9.140%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MPS4826	-	-	1.000000	-	-	-	-	1.000000	10.9513	9.131%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MPS4829	-	-	1.000000	-	-	-	-	1.000000	10.9513	9.131%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MPS4627	-	-	1.000000	-	-	-	-	1.000000	10.9411	9.140%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MPS4515	-	-	1.000000	-	-	-	-	1.000000	10.9411	9.140%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MPS4220	-	-	1.000000	-	-	-	-	1.000000	10.9411	9.140%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MPS54812	-	-	1.000000	-	-	-	-	1.000000	10.2423	9.763%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MPS54824	-	-	1.000000	-	-	-	-	1.000000	10.2890	9.719%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MPS54826	-	-	1.000000	-	-	-	-	1.000000	10.2400	9.766%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MPS54829	-	-	1.000000	-	-	-	-	1.000000	10.2400	9.766%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MPS54627	-	-	1.000000	-	-	-	-	1.000000	10.2423	9.763%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MPS54515	-	-	1.000000	-	-	-	-	1.000000	10.2423	9.763%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MPS54220	-	-	1.000000	-	-	-	-	1.000000	10.2423	9.763%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MPP8369	-	-	1.000000	-	-	-	-	1.000000	10.8406	9.225%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MPP8370	-	-	1.000000	-	-	-	-	1.000000	10.8394	9.226%
12/31/2025	MANULIFE HIGH INTEREST SAVINGS	MPP8371	-	-	1.000000	-	-	-	-	1.000000	10.8396	9.225%
12/31/2025	MANULIFE ADVANTAGE	MIF1201	-	-	1.000000	-	-	-	-	1.000000	11.4484	8.735%
12/31/2025	MANULIFE ADVANTAGE	MIF1001	-	-	1.000000	-	-	-	-	1.000000	11.4484	8.735%
12/31/2025	MANULIFE ADVANTAGE	MLC5601	-	-	1.000000	-	-	-	-	1.000000	11.4302	8.749%
12/31/2025	MANULIFE ADVANTAGE	MGE1401	-	-	1.000000	-	-	-	-	1.000000	11.4484	8.735%
12/31/2025	MANULIFE ADVANTAGE	MGE1501	-	-	1.000000	-	-	-	-	1.000000	11.4484	8.735%
12/31/2025	MANULIFE ADVANTAGE	MIF1601	-	-	1.000000	-	-	-	-	1.000000	11.4306	8.748%
12/31/2025	MANULIFE ADVANTAGE	MIF1701	-	-	1.000000	-	-	-	-	1.000000	11.4306	8.748%
12/31/2025	MANULIFE ADVANTAGE	MGE1801	-	-	1.000000	-	-	-	-	1.000000	11.4306	8.748%
12/31/2025	MANULIFE ADVANTAGE	MGE1901	-	-	1.000000	-	-	-	-	1.000000	11.4306	8.748%
12/31/2025	MANULIFE ADVANTAGE	MLP4001	-	-	1.000000	-	-	-	-	1.000000	11.4308	8.748%
12/31/2025	MANULIFE ADVANTAGE	MLP4201	-	-	1.000000	-	-	-	-	1.000000	11.4308	8.748%
12/31/2025	MANULIFE ADVANTAGE	MLC5501	-	-	1.000000	-	-	-	-	1.000000	11.4308	8.748%
12/31/2025	MANULIFE ADVANTAGE	MCP3501	-	-	1.000000	-	-	-	-	1.000000	11.4308	8.748%
12/31/2025	MANULIFE ADVANTAGE	MLP4501	-	-	1.000000	-	-	-	-	1.000000	11.4302	8.749%
12/31/2025	MANULIFE ADVANTAGE	MLP4601	-	-	1.000000	-	-	-	-	1.000000	11.4302	8.749%
12/31/2025	MANULIFE ADVANTAGE	MCP3601	-	-	1.000000	-	-	-	-	1.000000	11.4302	8.749%
12/31/2025	MANULIFE BALANCED FUND	MIF1250	-	-	-	-	-	1.395208	(0.084596)	1.310612	18.9268	6.925%
12/31/2025	MANULIFE BALANCED FUND	MIF1050	-	-	-	-	-	1.395205	(0.084595)	1.310611	18.9268	6.925%
12/31/2025	MANULIFE BALANCED FUND	MLP4842	-	-	-	-	-	1.708541	-	1.708541	20.3588	8.392%
12/31/2025	MANULIFE BALANCED FUND	MLP4041	-	-	-	-	-	1.708542	-	1.708542	20.3588	8.392%
12/31/2025	MANULIFE BALANCED FUND	MLC5842	-	-	-	-	-	1.708542	-	1.708542	20.3588	8.392%
12/31/2025	MANULIFE BALANCED FUND	MCP3740	0.713300	0.000315725	-	0.417787	(0.031675)	1.865159	(0.609454)	2.355432	106.9577	2.202%
12/31/2025	MANULIFE BALANCED FUND	MCP3842	-	-	-	-	-	1.708542	-	1.708542	20.3588	8.392%
12/31/2025	MANULIFE BALANCED FUND	MLC5441	-	-	-	0.046044	(0.006907)	1.704011	(0.117757)	1.625391	22.0756	7.363%
12/31/2025	MANULIFE BALANCED FUND	MGE1450	-	-	-	-	-	1.395206	(0.084595)	1.310611	18.9268	6.925%
12/31/2025	MANULIFE BALANCED FUND	MGF6722	0.047481	-	-	0.037569	(0.005635)	1.579954	-	1.659369	19.9189	8.331%
12/31/2025	MANULIFE BALANCED FUND	MGF6822	0.047481	-	-	0.037569	(0.005635)	1.579954	-	1.659368	19.9189	8.331%
12/31/2025	MANULIFE BALANCED FUND	MGF6922	0.047480	-	-	0.037569	(0.005635)	1.579954	-	1.659369	19.9189	8.331%
12/31/2025	MANULIFE BALANCED FUND	MGE1550	-	-	-	-	-	1.395207	(0.084594)	1.310613	18.9268	6.925%
12/31/2025	MANULIFE BALANCED FUND	MGF1322	0.041285	-	-	0.035547	(0.005328)	1.476451	(0.024941)	1.523014	19.2609	7.907%
12/31/2025	MANULIFE BALANCED FUND	MGF2922	0.041282	-	-	0.035552	(0.005333)	1.476451	(0.024943)	1.523008	19.2609	7.907%
12/31/2025	MANULIFE BALANCED FUND	MGF7422	0.041281	-	-	0.035553	(0.005334)	1.476455	(0.024942)	1.523013	19.2609	7.907%
12/31/2025	MANULIFE BALANCED FUND	MGS2022	0.086238	-	-	0.041522	(0.006228)	1.473893	(0.119695)	1.475730	21.7903	6.772%
12/31/2025	MANULIFE BALANCED FUND	MGS2122	0.086237	-	-	0.041522	(0.006228)	1.473893	(0.119695)	1.475729	21.7903	6.772%
12/31/2025	MANULIFE BALANCED FUND	MGS2222	0.086237	-	-	0.041523	(0.006228)	1.473894	(0.119695)	1.475731	21.7903	6.772%
12/31/2025	MANULIFE BALANCED FUND	MGS2322	0.062163	-	-	0.040634	(0.006095)	1.575121	(0.095572)	1.576250	21.6036	7.296%
12/31/2025	MANULIFE BALANCED FUND	MGS2422	0.062163	-	-	0.040634	(0.006095)	1.575121	(0.095572)	1.576250	21.6036	7.296%
12/31/2025	MANULIFE BALANCED FUND	MGS2522	0.062163	-	-	0.040634	(0.006095)	1.575121	(0.095572)	1.576250	21.6036	7.296%
12/31/2025	MANULIFE BALANCED FUND	MIF1650	-	-	-	-	-	1.396315	(0.108158)	1.288157	20.0892	6.412%
12/31/2025	MANULIFE BALANCED FUND	MGF8022	0.078722	-	-	0.043002	(0.006450)	1.597719	(0.095280)	1.617713	22.5173	7.184%
12/31/2025	MANULIFE BALANCED FUND	MGF8122	0.078722	-	-	0.043002	(0.006450)	1.597719	(0.095280)	1.617713	22.5173	7.184%
12/31/2025	MANULIFE BALANCED FUND	MGF8222	0.078722	-	-	0.043002	(0.006450)	1.597719	(0.095280)	1.617713	22.5173	7.184%
12/31/2025	MANULIFE BALANCED FUND	MGF8322	0.057806	-	-	0.042971	(0.006446)	1.772194	(0.028702)	1.837824	22.2766	8.250%
12/31/2025	MANULIFE BALANCED FUND	MGF8422	0.057806	-	-	0.042971	(0.006446)	1.772194	(0.028701)	1.837824	22.2766	8.250%
12/31/2025	MANULIFE BALANCED FUND	MGF8522	0.057806	-	-	0.042971	(0.006446)	1.772194	(0.028701)	1.837824	22.2766	8.250%
12/31/2025	MANULIFE BALANCED FUND	MGF8722	0.171362	0.000075878	-	0.157611	(0.007609)	1.855731	(0.114612)	2.062559	25.3696	8.130%
12/31/2025	MANULIFE BALANCED FUND	MGF8822	0.057806	-	-	0.042971	(0.006446)	1.772194	(0.028701)	1.837824	22.2766	8.250%
12/31/2025	MANULIFE BALANCED FUND	MGF8922	0.057806	-	-	0.042971	(0.006446)	1.772194	(0.028702)	1.837824	22.2766	8.250%
12/31/2025	MANULIFE BALANCED FUND	MGF9022	0.057806	-	-	0.042971	(0.006446)	1.772194	(0.028702)	1.837824	22.2766	8.250%
12/31/2025	MANULIFE BALANCED FUND	MGF9122	0.236396	0.000104487	-	0.246893	(0.010498)	1.843885	(0.200238)	2.116542	25.4674	8.311%
12/31/2025	MANULIFE BALANCED FUND	MGF9422	0.171362	0.000075933	-	0.157611	(0.007610)	1.855730	(0.114612)	2.062557	25.3696	8.130%
12/31/2025	MANULIFE BALANCED FUND	MGF9522	0.171360	0.000075249	-	0.157611	(0.007609)	1.855730	(0.114612)	2.062556	25.3696	8.130%
12/31/2025	MANULIFE BALANCED FUND	MGF5524	0.078722	-	-	0.043002	(0.006450)	1.597719	(0.095280)	1.617713	22.5173	7.184%
12/31/2025	MANULIFE BALANCED FUND	MGF4322	0.078722	-	-	0.043002	(0.006450)	1.597719	(0.095280)	1.617713	22.5173	7.184%
12/31/2025	MANULIFE BALANCED FUND	MIF1750	-	-	-	-	-	1.396314	(0.108158)	1.288157	20.0892	6.412%
12/31/2025	MANULIFE BALANCED FUND	MGF58022	-	-	-	0.004845	(0.000727)	0.333490	(0.024458)	0.313150	10.8843	2.877%
12/31/2025	MANULIFE BALANCED FUND	MGF54322	-	-	-	0.004845	(0.000727)	0.333490	(0.024458)	0.313150	10.8843	2.877%
12/31/2025	MANULIFE BALANCED FUND	MGE1850	-	-	-	-	-	1.396315	(0.108158)	1.288157	20.0892	6.412%
12/31/2025	MANULIFE BALANCED FUND	MGE1950	-	-	-	-	-	1.396315	(0.108158)	1.288157	20.0892	6.412%
12/31/2025	MANULIFE BALANCED FUND	MLC5902	0.713325	0.000333771	-	0.417770	(0.031653)	1.865114	(0.609466)	2.355424	106.9577	2.202%
12/31/2025	MANULIFE BALANCED FUND	MLC5904	-	-	-	0.115386	(0.017308)	6.092883	(0.446855)	5.744106	83.9885	6.839%
12/31/2025	MANULIFE BALANCED FUND	MLP4840	-	-	-	-	-	1.583855	-	1.583855	18.2083	8.699%
12/31/2025	MANULIFE BALANCED FUND	MLP4040	-	-	-	-	-	1.583854	-	1.583854	18.2083	8.699%
12/31/2025	MANULIFE BALANCED FUND	MLC5040	-	-	-	-	-	1.986543	(0.472572)	1.513972	83.1811	1.820%
12/31/2025	MANULIFE BALANCED FUND	MCP3040	-	-	-	-	-	1.986543	(0.472572)	1.513972	83.1811	1.820%
12/31/2025	MANULIFE BALANCED FUND	MLP4342	-	-	-	0.046044	(0.006907)	1.703992	(0.117763)	1.625367	22.0756	7.363%
12/31/2025	MANULIFE BALANCED FUND	MLP4441	-	-	-	0.046044	(0.006907)	1.704011	(0.117757)	1.625391	22.0756	7.363%
12/31/2025	MANULIFE BALANCED FUND	MCP2574	-	-	-	0.005236	(0.000785)	0.133647	(0.089060)	0.049038	14.0704	0.349%
12/31/2025	MANULIFE BOND FUND	MCP3750	-	-	0.631381	0.458807	(0.001290)	(0.291841)	(0.291841)	0.505216	46.7613	1.080%
12/31/2025	MANULIFE BOND FUND	MLC5450	-	-	0.198158	0.202370	(0.000567)	(0.214897)	(0.214897)	(0.029834)	15.1271	-0.197%
12/31/2025	MANULIFE BOND FUND	MLC5912	-	-	0.705769	0.395059	(0.000988)	(0.192423)	(0.192423)	0.714995	42.4929	1.683%
12/31/2025	MANULIFE BOND FUND	MLC5914	-	-	0.371715	0.328139	(0.000924)	(0.271227)	(0.271227)	0.156477	34.3991	0.455%
12/31/2025	MANULIFE BOND FUND	MLP4850	-	-	0.101675	0.120967	(0.000341)	-	-	0.222302	11.3157	1.965%
12/31/2025	MANULIFE BOND FUND	MLP4050	-	-	0.101675	0.120968	(0.000340)	-	-	0.222303	11.3157	1.965%
12/31/2025	MANULIFE BOND FUND	MLC5050	-	-	0.382130	0.440225	(0.001237)	-	-	0.821118	44.2374	1.856%
12/31/2025	MANULIFE BOND FUND	MCP3050	-	-	0.304162	0.396602	(0.001115)	(0.415736)	(0.415736)	(0.131821)	40.2073	-0.328%
12/31/2025	MANULIFE BALANCED PORTFOLIO	MSE3268	-	-	-	0.085737	(0.012861)	0.482633	-	0.555510	14.5402	3.821%
12/31/2025	MANULIFE BALANCED PORTFOLIO	MSE3368	-	-	-	0.085737	(0.012861)	0.482634	-	0.555510	14.5402	3.821%
12/31/2025	MANULIFE BALANCED PORTFOLIO	MSE3968	-	-	-	0.085737	(0.012861)	0.482633	-	0.555510	14.5402	3.821%
12/31/2025	MANULIFE BALANCED PORTFOLIO	MSE3868	-	-	-	0.085737	(0.012861)	0.482633	-	0.555510	14.5402	3.821%
12/31/2025	MANULIFE BALANCED PORTFOLIO	MGS2778	-	-	-	0.113128	(0.016969)	0.058161	-	0.154320	15.2112	1.015%
12/31/2025	MANULIFE BALANCED PORTFOLIO	MGS2779	-	-	-	0.113128	(0.016969)	0.058161	-	0.154320	15.2112	1.015%
12/31/2025	MANULIFE BALANCED PORTFOLIO	MGS2780	-	-	-	0.113128	(0.016969)	0.058161	-	0.154320	15.2112	1.015%
12/31/2025	MANULIFE BALANCED PORTFOLIO	MGF2839	-	-	-	0.097261	(0.014589)	0.344885	-	0.427558	15.1782	2.817%
12/31/2025	MANULIFE BALANCED PORTFOLIO	MGF2840	-	-	-	0.097257	(0.014589)	0.344869	-	0.427538	15.1782	2.817%
12/31/2025	MANULIFE BALANCED PORTFOLIO	MGF2841	-	-	-	0.097257	(0.014589)	0.344869	-	0.427538	15.1782	2.817%
12/31/2025	MANULIFE BALANCED PORTFOLIO	MGF2827	0.064055	-	-	0.296675	(0.025805)	-	-	0.334925	16.7360	2.001%
12/31/2025	MANULIFE BALANCED PORTFOLIO	MGF5525	-	-	-	0.097257	(0.014589)	0.344869	-	0.427538	15.1782	2.817%
12/31/2025	MANULIFE BALANCED PORTFOLIO	MGF7525	-	-	-	0.097257	(0.014589)	0.344869	-	0.427538	15.1782	2.817%
12/31/2025	MANULIFE BALANCED PORTFOLIO	MGF52839	-	-	-	0.015128	(0.002269)	0.213568	-	0.226427	10.8477	2.087%
12/31/2025	MANULIFE BALANCED PORTFOLIO	MGF52840	-	-	-	0.015128	(0.002270)	0.213568	-	0.226427	10.8477	2.087%
12/31/2025	MANULIFE BALANCED PORTFOLIO	MGF57525	-	-	-	0.015128	(0.002269)	0.213568	-	0.226427	10.8477	2.087%
12/31/2025	MANULIFE BALANCED PORTFOLIO	MPS4741	0.036297	-	-	0.119752	(0.017963)	0.471782	-	0.609868	15.7521	3.872%
12/31/2025	MANULIFE BALANCED PORTFOLIO	MPS4746	0.004483	-	-	0.132337	(0.019850)	0.504089	-	0.621059	15.5033	4.006%
12/31/2025	MANULIFE BALANCED PORTFOLIO	MPS4747	0.048849	-	-	0.283670	(0.019679)	0.519681	-	0.832521	16.9502	4.912%
12/31/2025	MANULIFE BALANCED PORTFOLIO	MPS4823	0.048849	-	-	0.283670	(0.019679)	0.519682	-	0.832521	16.9502	4.912%
12/31/2025	MANULIFE BALANCED PORTFOLIO	MPS4749	0.036297	-	-	0.119752	(0.017963)	0.471782	-	0.609868	15.7521	3.872%
12/31/2025	MANULIFE BALANCED PORTFOLIO	MPS4516	0.036297	-	-	0.119752	(0.017963)	0.471782	-	0.609868	15.7521	3.872%
12/31/2025	MANULIFE BALANCED PORTFOLIO	MPS54741	-	-	-	0.028199	(0.004230)	0.185662	-	0.209631	10.8986	1.923%
12/31/2025	MANULIFE BALANCED PORTFOLIO	MPS54823	0.010840	-	-	0.050989	(0.004367)	0.161749	-	0.219211	11.0994	1.975%
12/31/2025	MANULIFE BALANCED PORTFOLIO	MPS54749	-	-	-	0.028199	(0.004230)	0.185662	-	0.209631	10.8986	1.923%
12/31/2025	MANULIFE BALANCED PORTFOLIO	MPS54516	-	-	-	0.028199	(0.004230)	0.185662	-	0.209631	10.8986	1.923%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MIF1238	-	-	-	-	-	1.266357	(0.030176)	1.236181	21.7259	5.690%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MIF1038	-	-	-	-	-	1.266357	(0.030175)	1.236182	21.7259	5.690%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MLC5638	-	-	-	0.026301	(0.003944)	0.462782	(0.033259)	0.451879	23.6015	1.915%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGE1438	-	-	-	-	-	1.266358	(0.030175)	1.236183	21.7259	5.690%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGF6738	-	-	-	0.160118	(0.024018)	0.850483	(0.031881)	0.954702	24.6264	3.877%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGF6838	-	-	-	0.160118	(0.024018)	0.850483	(0.031881)	0.954702	24.6264	3.877%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGF6938	-	-	-	0.160118	(0.024018)	0.850483	(0.031881)	0.954702	24.6264	3.877%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGF7138	0.071906	-	-	0.317891	(0.044245)	1.432822	(0.038154)	1.740220	27.2762	6.380%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGE1538	-	-	-	-	-	1.266358	(0.030175)	1.236183	21.7259	5.690%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGF1338	-	-	-	0.155275	(0.023292)	1.107481	(0.032961)	1.206504	24.0279	5.021%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGF2938	-	-	-	0.155275	(0.023291)	1.107481	(0.032961)	1.206504	24.0279	5.021%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGF7438	-	-	-	0.155275	(0.023291)	1.107481	(0.032961)	1.206504	24.0279	5.021%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGF6438	0.068161	-	-	0.301392	(0.041941)	1.576896	(0.036167)	1.868341	26.5029	7.050%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGS2038	-	-	-	0.158342	(0.023751)	1.110441	(0.030212)	1.214819	25.0480	4.850%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGS2138	-	-	-	0.158342	(0.023751)	1.110441	(0.030212)	1.214820	25.0480	4.850%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGS2238	-	-	-	0.158342	(0.023751)	1.110441	(0.030212)	1.214819	25.0480	4.850%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGS2638	0.074169	-	-	0.326201	(0.045637)	1.536233	(0.037604)	1.853362	28.5884	6.483%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGS2338	-	-	-	0.158342	(0.023751)	1.110441	(0.030212)	1.214820	25.0480	4.850%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGS2438	-	-	-	0.158342	(0.023751)	1.110441	(0.030212)	1.214820	25.0480	4.850%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGS2538	-	-	-	0.158342	(0.023751)	1.110441	(0.030212)	1.214820	25.0480	4.850%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGS2738	0.074169	-	-	0.326201	(0.045637)	1.536233	(0.037604)	1.853362	28.5884	6.483%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MIF1638	-	-	-	0.008478	(0.001284)	0.316853	-	0.324047	22.9176	1.414%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGF8038	-	-	-	0.168051	(0.025208)	1.115504	(0.034130)	1.224218	26.4479	4.629%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGF8138	-	-	-	0.168051	(0.025208)	1.115504	(0.034130)	1.224218	26.4479	4.629%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGF8238	-	-	-	0.168051	(0.025208)	1.115504	(0.034130)	1.224218	26.4479	4.629%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGF8638	0.076782	-	-	0.373301	(0.047245)	1.522874	(0.040741)	1.884970	30.3309	6.215%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGF8338	-	-	-	0.168051	(0.025208)	1.115504	(0.034130)	1.224218	26.4479	4.629%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGF8438	-	-	-	0.168051	(0.025208)	1.115504	(0.034130)	1.224218	26.4479	4.629%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGF8538	-	-	-	0.168051	(0.025208)	1.115504	(0.034130)	1.224218	26.4479	4.629%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGF8738	0.076782	-	-	0.373301	(0.047246)	1.522875	(0.040742)	1.884971	30.3309	6.215%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGF8838	-	-	-	0.168051	(0.025208)	1.115505	(0.034130)	1.224218	26.4479	4.629%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGF8938	-	-	-	0.168051	(0.025208)	1.115504	(0.034130)	1.224218	26.4479	4.629%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGF9038	-	-	-	0.168051	(0.025208)	1.115505	(0.034130)	1.224218	26.4479	4.629%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGF9338	0.076785	-	-	0.373306	(0.047248)	1.522883	(0.040741)	1.884985	30.3309	6.215%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGF9438	0.076783	-	-	0.373301	(0.047246)	1.522875	(0.040742)	1.884971	30.3309	6.215%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGF9538	0.076782	-	-	0.373301	(0.047246)	1.522874	(0.040742)	1.884970	30.3309	6.215%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGF6038	0.068534	-	-	0.373552	(0.042171)	1.571363	(0.036008)	1.935270	26.6767	7.255%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGF6138	0.068534	-	-	0.373551	(0.042170)	1.571359	(0.036009)	1.935265	26.6767	7.255%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGF5038	-	-	-	0.168051	(0.025208)	1.115505	(0.034130)	1.224218	26.4479	4.629%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGF6338	-	-	-	0.168051	(0.025208)	1.115505	(0.034130)	1.224218	26.4479	4.629%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MIF1738	-	-	-	0.008491	(0.001274)	0.316855	-	0.324072	22.9176	1.414%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGE1838	-	-	-	0.008490	(0.001274)	0.316856	-	0.324072	22.9176	1.414%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MGE1938	-	-	-	0.008491	(0.001274)	0.316855	-	0.324072	22.9176	1.414%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MLP4238	-	-	-	-	-	(0.034747)	(0.034747)	(0.069495)	22.3534	-0.311%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MLC5538	-	-	-	-	-	(0.034747)	(0.034747)	(0.069495)	22.3534	-0.311%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MCP3538	-	-	-	-	-	(0.034747)	(0.034747)	(0.069495)	22.3534	-0.311%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MLP4638	-	-	-	0.026304	(0.003943)	0.462775	(0.033257)	0.451879	23.6015	1.915%
12/31/2025	MANULIFE OPPORTUNITIES BUNDLE	MCP3638	-	-	-	0.026300	(0.003945)	0.462781	(0.033259)	0.451877	23.6015	1.915%
12/31/2025	MANULIFE INTERNATIONAL LARGE CAP SEGREGA	MGS3094	-	-	-	-	-	0.118308	(0.000091)	0.118217	11.2086	1.055%
12/31/2025	MANULIFE INTERNATIONAL LARGE CAP SEGREGA	MGF5123	-	-	-	-	-	0.004611	-	0.004611	11.2225	0.041%
12/31/2025	MANULIFE INTERNATIONAL LARGE CAP SEGREGA	MGF5124	-	-	-	-	-	0.004611	-	0.004611	11.2225	0.041%
12/31/2025	MANULIFE INTERNATIONAL LARGE CAP SEGREGA	MGF5132	-	-	-	-	-	0.004611	-	0.004611	11.2225	0.041%
12/31/2025	MANULIFE INTERNATIONAL LARGE CAP SEGREGA	MGF55123	-	-	-	-	-	0.077123	(0.000057)	0.077066	11.0966	0.694%
12/31/2025	MANULIFE INTERNATIONAL LARGE CAP SEGREGA	MGF55132	-	-	-	-	-	0.077122	(0.000059)	0.077063	11.0966	0.694%
12/31/2025	MANULIFE INTERNATIONAL LARGE CAP SEGREGA	MPS4499	-	-	-	-	-	0.017925	-	0.017925	11.2657	0.159%
12/31/2025	MANULIFE INTERNATIONAL LARGE CAP SEGREGA	MPS4899	-	-	-	0.038232	(0.005734)	0.047236	(0.000006)	0.079727	11.4943	0.694%
12/31/2025	MANULIFE INTERNATIONAL LARGE CAP SEGREGA	MPS4590	-	-	-	-	-	0.017925	-	0.017925	11.2657	0.159%
12/31/2025	MANULIFE INTERNATIONAL LARGE CAP SEGREGA	MPS4591	-	-	-	-	-	0.017924	-	0.017924	11.2657	0.159%
12/31/2025	MANULIFE INTERNATIONAL LARGE CAP SEGREGA	MPS54499	-	-	-	-	-	0.079812	-	0.079812	11.1338	0.717%
12/31/2025	MANULIFE INTERNATIONAL LARGE CAP SEGREGA	MPS54597	-	-	-	0.015377	(0.002306)	0.065084	(0.000048)	0.078106	11.2127	0.697%
12/31/2025	MANULIFE INTERNATIONAL LARGE CAP SEGREGA	MPS54591	-	-	-	-	-	0.079812	-	0.079812	11.1338	0.717%
12/31/2025	MANULIFE CANADIAN GROWTH	MCB6555	-	-	-	-	-	8.191688	-	8.191688	59.0528	13.872%
12/31/2025	MANULIFE CANADIAN GROWTH	MCB6505	-	-	-	-	-	8.191687	-	8.191687	59.0528	13.872%
12/31/2025	MANULIFE CANADIAN GROWTH	MPB7655	-	-	-	-	-	8.191690	-	8.191690	59.0528	13.872%
12/31/2025	MANULIFE CANADIAN GROWTH	MPB7605	-	-	-	-	-	8.191690	-	8.191690	59.0528	13.872%
12/31/2025	MANULIFE CANADIAN GROWTH	MPB7656	-	-	-	-	-	6.902619	-	6.902619	43.8654	15.736%
12/31/2025	MANULIFE CANADIAN GROWTH	MPB7606	-	-	-	-	-	6.902629	-	6.902629	43.8654	15.736%
12/31/2025	MANULIFE CONSERVATIVE PORTFOLIO	MSE3269	0.021849	-	-	0.194051	(0.004429)	0.167877	-	0.379347	11.9534	3.174%
12/31/2025	MANULIFE CONSERVATIVE PORTFOLIO	MSE3369	0.021848	-	-	0.194051	(0.004429)	0.167876	-	0.379346	11.9534	3.174%
12/31/2025	MANULIFE CONSERVATIVE PORTFOLIO	MSE3969	0.021849	-	-	0.194051	(0.004429)	0.167877	-	0.379347	11.9534	3.174%
12/31/2025	MANULIFE CONSERVATIVE PORTFOLIO	MSE3869	0.021849	-	-	0.194051	(0.004429)	0.167877	-	0.379347	11.9534	3.174%
12/31/2025	MANULIFE CONSERVATIVE PORTFOLIO	MGS2578	0.030741	-	-	0.274719	(0.006232)	0.075427	-	0.374655	12.6821	2.954%
12/31/2025	MANULIFE CONSERVATIVE PORTFOLIO	MGS2579	0.030741	-	-	0.274719	(0.006232)	0.075427	-	0.374655	12.6821	2.954%
12/31/2025	MANULIFE CONSERVATIVE PORTFOLIO	MGS2580	0.030740	-	-	0.274720	(0.006232)	0.075427	-	0.374655	12.6821	2.954%
12/31/2025	MANULIFE CONSERVATIVE PORTFOLIO	MGF2744	0.025014	-	-	0.219514	(0.005071)	0.159286	-	0.398743	12.6646	3.148%
12/31/2025	MANULIFE CONSERVATIVE PORTFOLIO	MGF2745	0.025014	-	-	0.219514	(0.005071)	0.159286	-	0.398743	12.6646	3.148%
12/31/2025	MANULIFE CONSERVATIVE PORTFOLIO	MGF2746	0.025014	-	-	0.219514	(0.005071)	0.159286	-	0.398743	12.6646	3.148%
12/31/2025	MANULIFE CONSERVATIVE PORTFOLIO	MGF2587	0.026894	-	-	0.309907	(0.005452)	0.204304	(0.000031)	0.535622	13.3126	4.023%
12/31/2025	MANULIFE CONSERVATIVE PORTFOLIO	MGF2589	0.032047	-	0.043004	0.399082	(0.006497)	-	-	0.467636	13.8497	3.377%
12/31/2025	MANULIFE CONSERVATIVE PORTFOLIO	MGF5526	0.025014	-	-	0.219514	(0.005071)	0.159286	-	0.398743	12.6646	3.148%
12/31/2025	MANULIFE CONSERVATIVE PORTFOLIO	MGF7526	0.025014	-	-	0.219514	(0.005071)	0.159286	-	0.398743	12.6646	3.148%
12/31/2025	MANULIFE CONSERVATIVE PORTFOLIO	MGF52744	0.011514	-	-	0.080916	(0.002334)	0.083490	-	0.173586	10.4619	1.659%
12/31/2025	MANULIFE CONSERVATIVE PORTFOLIO	MGF57526	0.011514	-	-	0.080916	(0.002334)	0.083490	-	0.173586	10.4619	1.659%
12/31/2025	MANULIFE CONSERVATIVE PORTFOLIO	MPS4701	0.024532	-	-	0.233883	(0.004973)	0.156609	-	0.410052	12.9412	3.169%
12/31/2025	MANULIFE CONSERVATIVE PORTFOLIO	MPS4702	0.025953	-	-	0.238063	(0.005261)	0.200478	-	0.459233	12.8716	3.568%
12/31/2025	MANULIFE CONSERVATIVE PORTFOLIO	MPS4704	0.022478	-	0.042396	0.279921	(0.004557)	0.210238	-	0.550476	13.8623	3.971%
12/31/2025	MANULIFE CONSERVATIVE PORTFOLIO	MPS4822	0.022478	-	0.042396	0.279921	(0.004557)	0.210238	-	0.550476	13.8623	3.971%
12/31/2025	MANULIFE CONSERVATIVE PORTFOLIO	MPS4740	0.024532	-	-	0.233883	(0.004973)	0.156609	-	0.410052	12.9412	3.169%
12/31/2025	MANULIFE CONSERVATIVE PORTFOLIO	MPS4517	0.024532	-	-	0.233883	(0.004973)	0.156609	-	0.410052	12.9412	3.169%
12/31/2025	MANULIFE CONSERVATIVE PORTFOLIO	MPS54701	0.011320	-	-	0.089541	(0.002295)	0.100145	-	0.198712	10.4764	1.897%
12/31/2025	MANULIFE CONSERVATIVE PORTFOLIO	MPS54704	0.005973	-	0.003098	0.074376	(0.001211)	0.064208	(0.000004)	0.146439	10.6735	1.372%
12/31/2025	MANULIFE CONSERVATIVE PORTFOLIO	MPS54822	0.005973	-	0.003098	0.074376	(0.001211)	0.064208	(0.000005)	0.146440	10.6735	1.372%
12/31/2025	MANULIFE CONSERVATIVE PORTFOLIO	MPS54740	0.011321	-	-	0.089541	(0.002295)	0.100145	-	0.198712	10.4764	1.897%
12/31/2025	MANULIFE CONSERVATIVE PORTFOLIO	MPS54517	0.011321	-	-	0.089541	(0.002295)	0.100145	-	0.198712	10.4764	1.897%
12/31/2025	MANULIFE DIVIDEND INCOME FUND	MLP4836	-	-	-	-	-	7.536688	-	7.536688	39.4302	19.114%
12/31/2025	MANULIFE DIVIDEND INCOME FUND	MLP4071	-	-	-	-	-	7.536391	-	7.536391	39.4302	19.113%
12/31/2025	MANULIFE DIVIDEND INCOME FUND	MLC5071	-	-	-	-	-	7.536392	-	7.536392	39.4302	19.113%
12/31/2025	MANULIFE DIVIDEND INCOME FUND	MCP3071	-	-	-	-	-	6.011579	(1.290264)	4.721315	39.8628	11.844%
12/31/2025	MANULIFE DIVIDEND INCOME FUND	MLP4870	-	-	-	-	-	0.872049	(5.739943)	(4.867894)	65.3499	-7.449%
12/31/2025	MANULIFE DIVIDEND INCOME FUND	MLP4070	-	-	-	-	-	0.872050	(5.739945)	(4.867896)	65.3499	-7.449%
12/31/2025	MANULIFE DIVIDEND INCOME FUND	MLC5070	-	-	-	-	-	6.988241	(11.849978)	(4.861737)	132.3925	-3.672%
12/31/2025	MANULIFE DIVIDEND INCOME FUND	MCP3070	-	-	-	-	-	12.894526	(9.668059)	3.226467	122.8572	2.626%
12/31/2025	MANULIFE GROWTH PORTFOLIO	MSE3270	-	-	-	0.018994	(0.002849)	0.640171	-	0.656316	16.0344	4.093%
12/31/2025	MANULIFE GROWTH PORTFOLIO	MSE3370	-	-	-	0.018994	(0.002849)	0.640171	-	0.656316	16.0344	4.093%
12/31/2025	MANULIFE GROWTH PORTFOLIO	MSE3970	-	-	-	0.018994	(0.002849)	0.640171	-	0.656316	16.0344	4.093%
12/31/2025	MANULIFE GROWTH PORTFOLIO	MSE3870	-	-	-	0.018994	(0.002849)	0.640171	-	0.656316	16.0344	4.093%
12/31/2025	MANULIFE GROWTH PORTFOLIO	MGS2828	-	-	-	0.007412	(0.001112)	0.417225	-	0.423525	16.5760	2.555%
12/31/2025	MANULIFE GROWTH PORTFOLIO	MGS2829	-	-	-	0.007412	(0.001112)	0.417225	-	0.423525	16.5760	2.555%
12/31/2025	MANULIFE GROWTH PORTFOLIO	MGS2830	-	-	-	0.007412	(0.001112)	0.417224	-	0.423525	16.5760	2.555%
12/31/2025	MANULIFE GROWTH PORTFOLIO	MGF2855	-	-	-	0.016521	(0.002478)	0.334185	-	0.348228	16.6272	2.094%
12/31/2025	MANULIFE GROWTH PORTFOLIO	MGF2856	-	-	-	0.016521	(0.002478)	0.334185	-	0.348228	16.6272	2.094%
12/31/2025	MANULIFE GROWTH PORTFOLIO	MGF2857	-	-	-	0.016521	(0.002478)	0.334185	-	0.348228	16.6272	2.094%
12/31/2025	MANULIFE GROWTH PORTFOLIO	MGF2847	0.036610	-	-	0.173652	(0.026048)	0.706159	-	0.890374	18.3271	4.858%
12/31/2025	MANULIFE GROWTH PORTFOLIO	MGF5527	-	-	-	0.016521	(0.002478)	0.334185	-	0.348228	16.6272	2.094%
12/31/2025	MANULIFE GROWTH PORTFOLIO	MGF7524	-	-	-	0.016521	(0.002478)	0.334185	-	0.348228	16.6272	2.094%
12/31/2025	MANULIFE GROWTH PORTFOLIO	MGF52855	-	-	-	-	-	0.231408	-	0.231408	11.0310	2.098%
12/31/2025	MANULIFE GROWTH PORTFOLIO	MGF57524	-	-	-	-	-	0.231408	-	0.231408	11.0310	2.098%
12/31/2025	MANULIFE GROWTH PORTFOLIO	MPS4778	-	-	-	0.084547	(0.012682)	0.547481	-	0.619345	17.2262	3.595%
12/31/2025	MANULIFE GROWTH PORTFOLIO	MPS4788	-	-	-	0.056084	(0.008413)	0.803805	-	0.851477	16.9748	5.016%
12/31/2025	MANULIFE GROWTH PORTFOLIO	MPS4789	0.071077	-	-	0.235287	(0.029500)	0.618349	-	0.895213	18.7333	4.779%
12/31/2025	MANULIFE GROWTH PORTFOLIO	MPS4819	0.071077	-	-	0.235287	(0.029500)	0.618349	-	0.895213	18.7333	4.779%
12/31/2025	MANULIFE GROWTH PORTFOLIO	MPS4791	-	-	-	0.084547	(0.012682)	0.547481	-	0.619345	17.2262	3.595%
12/31/2025	MANULIFE GROWTH PORTFOLIO	MPS4519	-	-	-	0.084547	(0.012682)	0.547481	-	0.619345	17.2262	3.595%
12/31/2025	MANULIFE GROWTH PORTFOLIO	MPS54778	-	-	-	-	-	0.224561	-	0.224561	11.0605	2.030%
12/31/2025	MANULIFE GROWTH PORTFOLIO	MPS54789	0.012067	-	-	0.082883	(0.012432)	0.401909	-	0.484427	11.2049	4.323%
12/31/2025	MANULIFE GROWTH PORTFOLIO	MPS54819	0.012067	-	-	0.082882	(0.012432)	0.401908	-	0.484426	11.2049	4.323%
12/31/2025	MANULIFE GROWTH PORTFOLIO	MPS54791	-	-	-	-	-	0.224561	-	0.224561	11.0605	2.030%
12/31/2025	MANULIFE GROWTH PORTFOLIO	MPS54519	-	-	-	-	-	0.224561	-	0.224561	11.0605	2.030%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MIF1133	-	-	-	-	-	1.158496	-	1.158496	15.7174	7.371%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MSE1230	-	-	-	-	-	1.049103	-	1.049103	16.5473	6.340%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MSE1232	-	-	-	-	-	1.049103	-	1.049103	16.5473	6.340%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MSE1234	-	-	-	-	-	1.049103	-	1.049103	16.5473	6.340%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MSE3830	-	-	-	-	-	1.049103	-	1.049103	16.5473	6.340%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MIF1134	-	-	-	-	-	1.158496	-	1.158496	15.7174	7.371%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MRP1185	-	-	-	-	-	0.964638	-	0.964638	16.2322	5.943%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MRP1186	-	-	-	-	-	0.964638	-	0.964638	16.2322	5.943%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MRP1187	-	-	-	-	-	0.964638	-	0.964638	16.2322	5.943%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MLC1127	-	-	-	-	-	0.937539	-	0.937539	16.0782	5.831%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGE1137	-	-	-	-	-	1.140200	-	1.140200	15.7757	7.228%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF1171	-	-	-	0.001108	(0.000166)	1.088064	-	1.089006	16.6124	6.555%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF1172	-	-	-	0.001108	(0.000166)	1.088064	-	1.089006	16.6124	6.555%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF1173	-	-	-	0.001108	(0.000166)	1.088064	-	1.089006	16.6124	6.555%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF1175	0.076859	-	-	0.053622	(0.008043)	1.261166	-	1.383603	17.8458	7.753%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGE1138	-	-	-	-	-	1.140200	-	1.140200	15.7757	7.228%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF1178	-	-	-	-	-	1.142062	-	1.142062	16.6011	6.879%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF1179	-	-	-	-	-	1.142062	-	1.142062	16.6011	6.879%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF1180	-	-	-	-	-	1.142062	-	1.142062	16.6011	6.879%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGS1141	-	-	-	-	-	1.158499	-	1.158499	16.6296	6.966%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGS1142	-	-	-	-	-	1.158499	-	1.158499	16.6296	6.966%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGS1143	-	-	-	-	-	1.158499	-	1.158499	16.6296	6.966%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGS1145	-	-	-	-	-	1.158499	-	1.158499	16.6296	6.966%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGS1146	-	-	-	-	-	1.158499	-	1.158499	16.6296	6.966%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGS1147	-	-	-	-	-	1.158499	-	1.158499	16.6296	6.966%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGS1148	0.087564	-	-	0.054595	(0.008189)	1.285511	-	1.419481	17.9202	7.921%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MIF1135	-	-	-	0.000414	(0.000062)	1.063606	-	1.063958	16.6067	6.407%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF1149	-	-	-	-	-	1.078965	-	1.078965	16.5967	6.501%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF1150	-	-	-	-	-	1.078965	-	1.078965	16.5967	6.501%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF1151	-	-	-	-	-	1.078965	-	1.078965	16.5967	6.501%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF1152	0.088805	-	-	0.054548	(0.008181)	1.314575	-	1.449747	17.9910	8.058%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF1164	-	-	-	-	-	1.078965	-	1.078965	16.5967	6.501%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF1165	-	-	-	-	-	1.079609	-	1.079609	16.5967	6.505%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF1166	-	-	-	-	-	1.078965	-	1.078965	16.5967	6.501%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF1167	0.088805	-	-	0.054546	(0.008182)	1.314575	-	1.449744	17.9910	8.058%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF1156	-	-	-	-	-	1.078965	-	1.078965	16.5967	6.501%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF1157	-	-	-	-	-	1.078965	-	1.078965	16.5967	6.501%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF1158	-	-	-	-	-	1.078965	-	1.078965	16.5967	6.501%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF1159	0.088805	-	-	0.054546	(0.008182)	1.314575	-	1.449744	17.9910	8.058%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF1168	0.088805	-	-	0.054546	(0.008182)	1.314574	-	1.449744	17.9910	8.058%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF1169	0.088805	-	-	0.054546	(0.008182)	1.314574	-	1.449744	17.9910	8.058%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF1160	0.088805	-	-	0.054546	(0.008182)	1.314575	-	1.449744	17.9910	8.058%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF1155	0.172101	-	-	0.066789	(0.010019)	0.978821	-	1.207692	18.5030	6.527%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF1170	0.172101	-	-	0.066789	(0.010019)	0.978821	-	1.207692	18.5030	6.527%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF1162	0.172101	-	-	0.066789	(0.010018)	0.978821	-	1.207693	18.5030	6.527%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF5529	-	-	-	-	-	1.078965	-	1.078965	16.5967	6.501%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF7529	-	-	-	-	-	1.078965	-	1.078965	16.5967	6.501%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MIF1136	-	-	-	0.000414	(0.000062)	1.063606	-	1.063958	16.6067	6.407%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF51149	-	-	-	-	-	0.318689	-	0.318689	10.4495	3.050%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF51150	-	-	-	-	-	0.318691	-	0.318691	10.4495	3.050%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF51151	-	-	-	-	-	0.318689	-	0.318689	10.4495	3.050%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF51155	0.039701	-	-	0.025633	(0.003845)	0.598744	-	0.660233	10.5826	6.239%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGF57529	-	-	-	-	-	0.318690	-	0.318690	10.4495	3.050%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGE1139	-	-	-	0.003696	(0.000554)	1.114689	-	1.117830	16.6173	6.727%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MGE1140	-	-	-	0.003696	(0.000554)	1.114689	-	1.117831	16.6173	6.727%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MLP1128	-	-	-	-	-	1.151269	-	1.151269	15.3915	7.480%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MLP1129	-	-	-	-	-	1.151270	-	1.151270	15.3915	7.480%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MLC1126	-	-	-	-	-	1.177685	-	1.177685	15.6737	7.514%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MCP1124	-	-	-	-	-	1.117531	-	1.117531	15.4710	7.223%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MLP1132	-	-	-	-	-	0.937538	-	0.937538	16.0782	5.831%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MCP1125	-	-	-	-	-	0.932197	-	0.932197	15.9936	5.829%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MCB6628	-	-	-	-	-	0.965572	-	0.965572	13.2975	7.261%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MCB6629	-	-	-	-	-	0.965572	-	0.965572	13.2975	7.261%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MPB7736	-	-	-	-	-	0.965572	-	0.965572	13.2975	7.261%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MPB7737	-	-	-	-	-	1.058754	-	1.058754	13.5876	7.792%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	MPB7738	-	-	-	-	-	1.065971	-	1.065971	13.6373	7.817%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	SLI40335	-	-	-	-	-	1.021846	-	1.021846	14.6586	6.971%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	SLI40336	-	-	-	-	-	1.021846	-	1.021846	14.6586	6.971%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	SLI40337	-	-	-	-	-	1.021846	-	1.021846	14.6586	6.971%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	SLI40338	0.024313	-	-	0.046569	(0.006985)	1.207295	-	1.271192	15.4978	8.202%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	SLI45335	-	-	-	-	-	0.361236	-	0.361236	14.3304	2.521%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	SLI45336	-	-	-	-	-	0.361236	-	0.361236	14.3304	2.521%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	SLI45337	-	-	-	-	-	0.361238	-	0.361238	14.3304	2.521%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	SLI45338	-	-	-	-	-	1.150391	-	1.150391	15.0115	7.663%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	SLI60185	-	-	-	-	-	0.999115	-	0.999115	15.6500	6.384%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	SLI60186	-	-	-	-	-	0.999115	-	0.999115	15.6500	6.384%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	SLI60189	0.085004	-	-	0.053442	(0.008016)	1.297660	-	1.428090	17.4065	8.204%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	SLI60187	-	-	-	-	-	0.999115	-	0.999115	15.6500	6.384%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	SLI60188	0.006970	-	-	0.053313	(0.007997)	1.071535	-	1.123822	16.7004	6.729%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	SLI65185	-	-	-	-	-	1.019340	-	1.019340	15.1722	6.718%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	SLI65186	-	-	-	-	-	1.019340	-	1.019340	15.1722	6.718%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	SLI65189	0.026286	-	-	0.051291	(0.007693)	1.261200	-	1.331084	16.8820	7.885%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	SLI65187	-	-	-	-	-	1.019340	-	1.019340	15.1722	6.718%
12/31/2025	MANULIFE FUNDAMENTAL INCOME FUND	SLI65188	-	-	-	0.000335	(0.000050)	0.986659	-	0.986944	16.2176	6.086%
12/31/2025	MANULIFE MODERATE PORTFOLIO	MSE3271	0.032092	-	-	0.113049	(0.008660)	0.268242	-	0.404723	12.8374	3.153%
12/31/2025	MANULIFE MODERATE PORTFOLIO	MSE3371	0.032094	-	-	0.113049	(0.008661)	0.268243	-	0.404724	12.8374	3.153%
12/31/2025	MANULIFE MODERATE PORTFOLIO	MSE3971	0.032093	-	-	0.113049	(0.008660)	0.268242	-	0.404724	12.8374	3.153%
12/31/2025	MANULIFE MODERATE PORTFOLIO	MSE3871	0.032092	-	-	0.113049	(0.008661)	0.268242	-	0.404723	12.8374	3.153%
12/31/2025	MANULIFE MODERATE PORTFOLIO	MGS2786	0.036299	-	-	0.122076	(0.009796)	0.427763	-	0.576342	13.4436	4.287%
12/31/2025	MANULIFE MODERATE PORTFOLIO	MGS2787	0.036299	-	-	0.122076	(0.009796)	0.427763	-	0.576343	13.4436	4.287%
12/31/2025	MANULIFE MODERATE PORTFOLIO	MGS2788	0.036297	-	-	0.122076	(0.009798)	0.427762	-	0.576336	13.4436	4.287%
12/31/2025	MANULIFE MODERATE PORTFOLIO	MGF2769	0.035969	-	-	0.120981	(0.009707)	0.325943	-	0.473186	13.4510	3.518%
12/31/2025	MANULIFE MODERATE PORTFOLIO	MGF2770	0.035969	-	-	0.120982	(0.009707)	0.325947	-	0.473191	13.4510	3.518%
12/31/2025	MANULIFE MODERATE PORTFOLIO	MGF2771	0.035969	-	-	0.120982	(0.009707)	0.325947	-	0.473191	13.4510	3.518%
12/31/2025	MANULIFE MODERATE PORTFOLIO	MGF2756	0.036904	-	-	0.240542	(0.009938)	0.551791	-	0.819300	14.2810	5.737%
12/31/2025	MANULIFE MODERATE PORTFOLIO	MGF2758	0.035367	-	-	0.264723	(0.009544)	0.528806	-	0.819351	15.2073	5.388%
12/31/2025	MANULIFE MODERATE PORTFOLIO	MGF5530	0.035969	-	-	0.120982	(0.009707)	0.325947	-	0.473191	13.4510	3.518%
12/31/2025	MANULIFE MODERATE PORTFOLIO	MGF7528	0.035969	-	-	0.120982	(0.009707)	0.325947	-	0.473191	13.4510	3.518%
12/31/2025	MANULIFE MODERATE PORTFOLIO	MGF52769	0.018593	-	-	0.053727	(0.005017)	0.238072	-	0.305374	10.6232	2.875%
12/31/2025	MANULIFE MODERATE PORTFOLIO	MGF52770	0.018596	-	-	0.053728	(0.005014)	0.238073	-	0.305382	10.6232	2.875%
12/31/2025	MANULIFE MODERATE PORTFOLIO	MGF52771	0.018592	-	-	0.053727	(0.005018)	0.238072	-	0.305373	10.6232	2.875%
12/31/2025	MANULIFE MODERATE PORTFOLIO	MGF55530	0.018592	-	-	0.053730	(0.005017)	0.238071	-	0.305377	10.6232	2.875%
12/31/2025	MANULIFE MODERATE PORTFOLIO	MGF57528	0.018592	-	-	0.053727	(0.005017)	0.238072	-	0.305374	10.6232	2.875%
12/31/2025	MANULIFE MODERATE PORTFOLIO	MPS4750	0.035128	-	-	0.159022	(0.009480)	0.396468	-	0.581138	13.9280	4.172%
12/31/2025	MANULIFE MODERATE PORTFOLIO	MPS4756	0.036054	-	-	0.137302	(0.009729)	0.484485	-	0.648111	13.7399	4.717%
12/31/2025	MANULIFE MODERATE PORTFOLIO	MPS4757	0.045832	-	-	0.393047	(0.012368)	0.417508	-	0.844019	15.0931	5.592%
12/31/2025	MANULIFE MODERATE PORTFOLIO	MPS4818	0.045832	-	-	0.393047	(0.012368)	0.417508	-	0.844019	15.0931	5.592%
12/31/2025	MANULIFE MODERATE PORTFOLIO	MPS4758	0.035128	-	-	0.159022	(0.009480)	0.396468	-	0.581138	13.9280	4.172%
12/31/2025	MANULIFE MODERATE PORTFOLIO	MPS4520	0.035128	-	-	0.159022	(0.009480)	0.396468	-	0.581138	13.9280	4.172%
12/31/2025	MANULIFE MODERATE PORTFOLIO	MPS54750	0.012400	-	-	0.037996	(0.003346)	0.180440	-	0.227490	10.6473	2.137%
12/31/2025	MANULIFE MODERATE PORTFOLIO	MPS54818	0.005614	-	-	0.040701	(0.001515)	0.083372	-	0.128171	10.8672	1.179%
12/31/2025	MANULIFE MODERATE PORTFOLIO	MPS54520	0.012400	-	-	0.037996	(0.003346)	0.180440	-	0.227490	10.6473	2.137%
12/31/2025	MANULIFE CANADIAN SMALL CAP EQUITY	MLP4854	-	-	-	-	-	4.536388	-	4.536388	35.2317	12.876%
12/31/2025	MANULIFE CANADIAN SMALL CAP EQUITY	MLP4154	-	-	-	-	-	4.536384	-	4.536384	35.2317	12.876%
12/31/2025	MANULIFE CANADIAN SMALL CAP EQUITY	MLC5154	-	-	-	-	-	7.006950	-	7.006950	47.6561	14.703%
12/31/2025	MANULIFE CANADIAN SMALL CAP EQUITY	MCP3154	-	-	-	-	-	7.006952	-	7.006952	47.6561	14.703%
12/31/2025	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4832	-	-	2.474068	-	-	-	-	2.474068	32.9546	7.508%
12/31/2025	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4131	-	-	2.474062	-	-	-	-	2.474062	32.9546	7.507%
12/31/2025	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLC5131	-	-	2.474063	-	-	-	-	2.474063	32.9546	7.507%
12/31/2025	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MCP3131	-	-	2.610092	-	-	-	-	2.610092	33.3601	7.824%
12/31/2025	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLC5431	-	-	3.147392	-	-	0.015524	-	3.162917	35.9033	8.810%
12/31/2025	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4831	-	-	1.989537	-	-	0.010191	-	1.999728	23.6024	8.473%
12/31/2025	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4130	-	-	1.989537	-	-	0.010191	-	1.999728	23.6024	8.473%
12/31/2025	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLC5130	-	-	7.445494	-	-	0.020024	-	7.465518	87.9894	8.485%
12/31/2025	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MCP3130	-	-	7.445494	-	-	0.020024	-	7.465518	87.9894	8.485%
12/31/2025	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4332	-	-	3.147570	-	-	0.015497	-	3.163067	35.9033	8.810%
12/31/2025	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4431	-	-	3.147394	-	-	0.015524	-	3.162918	35.9033	8.810%
12/31/2025	MANULIFE MONEY MARKET FUND	MIF101	-	-	1.000000	-	-	-	-	1.000000	10.8988	9.175%
12/31/2025	MANULIFE MONEY MARKET FUND	MIF100	-	-	1.000000	-	-	-	-	1.000000	10.8988	9.175%
12/31/2025	MANULIFE MONEY MARKET FUND	MRP2710	-	-	1.000000	-	-	-	-	1.000000	11.2664	8.876%
12/31/2025	MANULIFE MONEY MARKET FUND	MRP2713	-	-	1.000000	-	-	-	-	1.000000	11.2664	8.876%
12/31/2025	MANULIFE MONEY MARKET FUND	MRP2714	-	-	1.000000	-	-	-	-	1.000000	11.2664	8.876%
12/31/2025	MANULIFE MONEY MARKET FUND	MRP2716	-	-	1.000000	-	-	-	-	1.000000	11.3811	8.786%
12/31/2025	MANULIFE MONEY MARKET FUND	MIF302	-	-	1.000000	-	-	-	-	1.000000	10.8857	9.186%
12/31/2025	MANULIFE MONEY MARKET FUND	MLP4814	-	-	1.000000	-	-	-	-	1.000000	11.0758	9.029%
12/31/2025	MANULIFE MONEY MARKET FUND	MCP3102	-	-	1.000000	-	-	-	-	1.000000	10.7321	9.318%
12/31/2025	MANULIFE MONEY MARKET FUND	MLC5602	-	-	1.000000	-	-	-	-	1.000000	11.0797	9.026%
12/31/2025	MANULIFE MONEY MARKET FUND	MGE400	-	-	1.000000	-	-	-	-	1.000000	10.9013	9.173%
12/31/2025	MANULIFE MONEY MARKET FUND	MGE500	-	-	1.000000	-	-	-	-	1.000000	10.9013	9.173%
12/31/2025	MANULIFE MONEY MARKET FUND	MLC5997	-	-	1.000000	-	-	-	-	1.000000	12.0770	8.280%
12/31/2025	MANULIFE MONEY MARKET FUND	MLC5994	-	-	1.000000	-	-	-	-	1.000000	12.0770	8.280%
12/31/2025	MANULIFE MONEY MARKET FUND	MLC5996	-	-	1.000000	-	-	-	-	1.000000	12.0770	8.280%
12/31/2025	MANULIFE MONEY MARKET FUND	MLC5995	-	-	1.000000	-	-	-	-	1.000000	12.0770	8.280%
12/31/2025	MANULIFE MONEY MARKET FUND	MGE609	-	-	1.000000	-	-	-	-	1.000000	10.8459	9.220%
12/31/2025	MANULIFE MONEY MARKET FUND	MIF610	-	-	1.000000	-	-	-	-	1.000000	11.0222	9.073%
12/31/2025	MANULIFE MONEY MARKET FUND	MIF701	-	-	1.000000	-	-	-	-	1.000000	11.0222	9.073%
12/31/2025	MANULIFE MONEY MARKET FUND	MIF303	-	-	1.000000	-	-	-	-	1.000000	11.0323	9.064%
12/31/2025	MANULIFE MONEY MARKET FUND	MGE801	-	-	1.000000	-	-	-	-	1.000000	11.0222	9.073%
12/31/2025	MANULIFE MONEY MARKET FUND	MGE910	-	-	1.000000	-	-	-	-	1.000000	11.0222	9.073%
12/31/2025	MANULIFE MONEY MARKET FUND	MGE309	-	-	1.000000	-	-	-	-	1.000000	11.0323	9.064%
12/31/2025	MANULIFE MONEY MARKET FUND	MLP4815	-	-	1.000000	-	-	-	-	1.000000	11.0758	9.029%
12/31/2025	MANULIFE MONEY MARKET FUND	MLP4817	-	-	1.000000	-	-	-	-	1.000000	11.0758	9.029%
12/31/2025	MANULIFE MONEY MARKET FUND	MLC5502	-	-	1.000000	-	-	-	-	1.000000	11.0962	9.012%
12/31/2025	MANULIFE MONEY MARKET FUND	MCP3103	-	-	1.000000	-	-	-	-	1.000000	10.6315	9.406%
12/31/2025	MANULIFE MONEY MARKET FUND	MLP4314	-	-	1.000000	-	-	-	-	1.000000	11.0797	9.026%
12/31/2025	MANULIFE MONEY MARKET FUND	MLP4315	-	-	1.000000	-	-	-	-	1.000000	11.0797	9.026%
12/31/2025	MANULIFE MONEY MARKET FUND	MCP3104	-	-	1.000000	-	-	-	-	1.000000	11.0779	9.027%
12/31/2025	MANULIFE MONEY MARKET FUND	MCB6501	-	-	1.000000	-	-	-	-	1.000000	10.9828	9.105%
12/31/2025	MANULIFE MONEY MARKET FUND	MCB6502	-	-	1.000000	-	-	-	-	1.000000	10.9828	9.105%
12/31/2025	MANULIFE MONEY MARKET FUND	MPB7634	-	-	1.000000	-	-	-	-	1.000000	10.9828	9.105%
12/31/2025	MANULIFE MONEY MARKET FUND	MPB7636	-	-	1.000000	-	-	-	-	1.000000	10.9828	9.105%
12/31/2025	MANULIFE MONEY MARKET FUND	MPB7643	-	-	1.000000	-	-	-	-	1.000000	10.9719	9.114%
12/31/2025	MANULIFE MONEY MARKET FUND	MPB7644	-	-	1.000000	-	-	-	-	1.000000	10.9719	9.114%
12/31/2025	MANULIFE MONEY MARKET FUND	SLI60260	-	-	1.000000	-	-	-	-	1.000000	11.0136	9.080%
12/31/2025	MANULIFE MONEY MARKET FUND	SLI60261	-	-	1.000000	-	-	-	-	1.000000	11.0136	9.080%
12/31/2025	MANULIFE MONEY MARKET FUND	SLI60264	-	-	1.000000	-	-	-	-	1.000000	11.3993	8.772%
12/31/2025	MANULIFE MONEY MARKET FUND	SLI60262	-	-	1.000000	-	-	-	-	1.000000	11.0136	9.080%
12/31/2025	MANULIFE MONEY MARKET FUND	SLI60263	-	-	1.000000	-	-	-	-	1.000000	11.1071	9.003%
12/31/2025	MANULIFE MONEY MARKET FUND	SLI60360	-	-	1.000000	-	-	-	-	1.000000	10.8760	9.195%
12/31/2025	MANULIFE MONEY MARKET FUND	SLI60361	-	-	1.000000	-	-	-	-	1.000000	10.8760	9.195%
12/31/2025	MANULIFE MONEY MARKET FUND	SLI60364	-	-	1.000000	-	-	-	-	1.000000	11.1012	9.008%
12/31/2025	MANULIFE MONEY MARKET FUND	SLI60362	-	-	1.000000	-	-	-	-	1.000000	10.8760	9.195%
12/31/2025	MANULIFE MONEY MARKET FUND	SLI60363	-	-	1.000000	-	-	-	-	1.000000	11.1639	8.957%
12/31/2025	MANULIFE MONEY MARKET FUND	SLI65360	-	-	1.000000	-	-	-	-	1.000000	10.7798	9.277%
12/31/2025	MANULIFE MONEY MARKET FUND	SLI65361	-	-	1.000000	-	-	-	-	1.000000	10.7798	9.277%
12/31/2025	MANULIFE MONEY MARKET FUND	SLI65364	-	-	1.000000	-	-	-	-	1.000000	11.2725	8.871%
12/31/2025	MANULIFE MONEY MARKET FUND	SLI65362	-	-	1.000000	-	-	-	-	1.000000	10.7798	9.277%
12/31/2025	MANULIFE MONEY MARKET FUND	SLI65363	-	-	1.000000	-	-	-	-	1.000000	11.0380	9.060%
12/31/2025	MANULIFE CANADIAN BALANCED	MIF1044	-	-	-	0.014846	(0.002227)	0.585515	-	0.598133	21.7623	2.748%
12/31/2025	MANULIFE CANADIAN BALANCED	MLC5644	0.090018	-	-	0.033303	(0.004997)	1.065596	-	1.183921	23.4184	5.056%
12/31/2025	MANULIFE CANADIAN BALANCED	MGE1644	-	-	-	0.014845	(0.002227)	0.585514	-	0.598132	21.7623	2.748%
12/31/2025	MANULIFE CANADIAN BALANCED	MGF6737	0.153193	-	-	0.032560	(0.004884)	0.795758	-	0.976628	22.4032	4.359%
12/31/2025	MANULIFE CANADIAN BALANCED	MGF6837	0.153193	-	-	0.032560	(0.004884)	0.795758	-	0.976627	22.4032	4.359%
12/31/2025	MANULIFE CANADIAN BALANCED	MGF6937	0.153193	-	-	0.032560	(0.004884)	0.795758	-	0.976627	22.4032	4.359%
12/31/2025	MANULIFE CANADIAN BALANCED	MGE1744	-	-	-	0.014845	(0.002227)	0.585515	-	0.598134	21.7623	2.748%
12/31/2025	MANULIFE CANADIAN BALANCED	MGF1337	0.152435	-	-	0.032056	(0.004802)	0.993639	-	1.173328	21.2104	5.532%
12/31/2025	MANULIFE CANADIAN BALANCED	MGF2937	0.152432	-	-	0.032057	(0.004809)	0.993648	-	1.173329	21.2104	5.532%
12/31/2025	MANULIFE CANADIAN BALANCED	MGF7437	0.152433	-	-	0.032057	(0.004809)	0.993648	-	1.173329	21.2104	5.532%
12/31/2025	MANULIFE CANADIAN BALANCED	MGS2037	0.205505	-	-	0.038719	(0.005808)	-	-	0.238416	24.6028	0.969%
12/31/2025	MANULIFE CANADIAN BALANCED	MGS2137	0.205505	-	-	0.038719	(0.005808)	-	-	0.238416	24.6028	0.969%
12/31/2025	MANULIFE CANADIAN BALANCED	MGS2237	0.205505	-	-	0.038719	(0.005808)	-	-	0.238416	24.6028	0.969%
12/31/2025	MANULIFE CANADIAN BALANCED	MGS2337	0.167226	-	-	0.035896	(0.005384)	0.805384	-	1.003123	24.3987	4.111%
12/31/2025	MANULIFE CANADIAN BALANCED	MGS2437	0.167226	-	-	0.035896	(0.005384)	0.805384	-	1.003123	24.3987	4.111%
12/31/2025	MANULIFE CANADIAN BALANCED	MGS2537	0.167226	-	-	0.035896	(0.005384)	0.805384	-	1.003123	24.3987	4.111%
12/31/2025	MANULIFE CANADIAN BALANCED	MGS2737	0.254781	-	0.114589	0.075338	(0.005966)	1.192288	-	1.631029	27.6929	5.890%
12/31/2025	MANULIFE CANADIAN BALANCED	MIF1444	0.041862	-	-	0.034883	(0.005231)	-	-	0.071513	22.6782	0.315%
12/31/2025	MANULIFE CANADIAN BALANCED	MGF8037	0.195417	-	-	0.036802	(0.005520)	0.575415	-	0.802114	24.6605	3.253%
12/31/2025	MANULIFE CANADIAN BALANCED	MGF8137	0.195416	-	-	0.036802	(0.005520)	0.575415	-	0.802114	24.6605	3.253%
12/31/2025	MANULIFE CANADIAN BALANCED	MGF8237	0.195417	-	-	0.036802	(0.005520)	0.575415	-	0.802114	24.6605	3.253%
12/31/2025	MANULIFE CANADIAN BALANCED	MGF8637	0.249693	-	0.127026	0.073867	(0.005873)	1.313555	-	1.758268	27.8215	6.320%
12/31/2025	MANULIFE CANADIAN BALANCED	MGF8337	0.169182	-	-	0.036026	(0.005404)	0.720406	-	0.920211	24.3971	3.772%
12/31/2025	MANULIFE CANADIAN BALANCED	MGF8437	0.169182	-	-	0.036026	(0.005404)	0.720406	-	0.920211	24.3971	3.772%
12/31/2025	MANULIFE CANADIAN BALANCED	MGF8537	0.169182	-	-	0.036026	(0.005404)	0.720406	-	0.920211	24.3971	3.772%
12/31/2025	MANULIFE CANADIAN BALANCED	MGF8737	0.257129	-	0.118508	0.076032	(0.006021)	0.903442	-	1.349090	27.5967	4.889%
12/31/2025	MANULIFE CANADIAN BALANCED	MGF8837	0.169182	-	-	0.036027	(0.005404)	0.720406	-	0.920210	24.3971	3.772%
12/31/2025	MANULIFE CANADIAN BALANCED	MGF8937	0.169182	-	-	0.036027	(0.005404)	0.720406	-	0.920211	24.3971	3.772%
12/31/2025	MANULIFE CANADIAN BALANCED	MGF9037	0.169182	-	-	0.036026	(0.005404)	0.720406	-	0.920210	24.3971	3.772%
12/31/2025	MANULIFE CANADIAN BALANCED	MGF9237	0.249726	-	0.127052	0.073843	(0.005847)	1.313574	-	1.758349	27.8215	6.320%
12/31/2025	MANULIFE CANADIAN BALANCED	MGF9437	0.257129	-	0.118508	0.076032	(0.006021)	0.903442	-	1.349090	27.5967	4.889%
12/31/2025	MANULIFE CANADIAN BALANCED	MGF9537	0.257129	-	0.118508	0.076032	(0.006021)	0.903442	-	1.349090	27.5967	4.889%
12/31/2025	MANULIFE CANADIAN BALANCED	MGF6137	0.259136	-	0.220886	0.076626	(0.006067)	1.363056	-	1.913636	28.8788	6.626%
12/31/2025	MANULIFE CANADIAN BALANCED	MIF1544	0.041863	-	-	0.034881	(0.005232)	-	-	0.071512	22.6782	0.315%
12/31/2025	MANULIFE CANADIAN BALANCED	MGE1844	0.041864	-	-	0.034881	(0.005232)	-	-	0.071513	22.6782	0.315%
12/31/2025	MANULIFE CANADIAN BALANCED	MGE1944	0.041863	-	-	0.034881	(0.005232)	-	-	0.071512	22.6782	0.315%
12/31/2025	MANULIFE CANADIAN BALANCED	MLP4244	-	-	-	-	-	0.974381	-	0.974381	21.9371	4.442%
12/31/2025	MANULIFE CANADIAN BALANCED	MLC5544	-	-	-	-	-	0.974382	-	0.974382	21.9371	4.442%
12/31/2025	MANULIFE CANADIAN BALANCED	MCP3544	-	-	-	-	-	0.974382	-	0.974382	21.9371	4.442%
12/31/2025	MANULIFE CANADIAN BALANCED	MLP4644	0.090013	-	-	0.033301	(0.004996)	1.065595	-	1.183913	23.4184	5.055%
12/31/2025	MANULIFE CANADIAN BALANCED	MCP3644	0.090014	-	-	0.033301	(0.004994)	1.065594	-	1.183916	23.4184	5.055%
12/31/2025	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1320	-	-	-	-	-	3.177431	-	3.177431	29.4842	10.777%
12/31/2025	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1409	-	-	-	-	-	3.177431	-	3.177431	29.4842	10.777%
12/31/2025	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1482	-	-	-	-	-	3.177431	-	3.177431	29.4842	10.777%
12/31/2025	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1502	-	-	-	-	-	4.428450	-	4.428450	32.3322	13.697%
12/31/2025	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1864	-	-	-	-	-	4.428453	-	4.428453	32.3322	13.697%
12/31/2025	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2618	-	-	-	-	-	2.317092	-	2.317092	17.9730	12.892%
12/31/2025	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2718	-	-	-	-	-	2.317092	-	2.317092	17.9730	12.892%
12/31/2025	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2811	-	-	-	-	-	2.317092	-	2.317092	17.9730	12.892%
12/31/2025	MANULIFE DIVIDEND INCOME PLUS FUND	MGF3243	-	-	-	-	-	1.790382	-	1.790382	18.0084	9.942%
12/31/2025	MANULIFE DIVIDEND INCOME PLUS FUND	MGF3043	-	-	-	-	-	1.790382	-	1.790382	18.0084	9.942%
12/31/2025	MANULIFE DIVIDEND INCOME PLUS FUND	MGF3143	-	-	-	-	-	1.790382	-	1.790382	18.0084	9.942%
12/31/2025	MANULIFE DIVIDEND INCOME PLUS FUND	MGF8614	-	-	-	-	-	2.466167	-	2.466167	18.9842	12.991%
12/31/2025	MANULIFE DIVIDEND INCOME PLUS FUND	MGF9214	-	-	-	-	-	2.466168	-	2.466168	18.9842	12.991%
12/31/2025	MANULIFE DIVIDEND INCOME PLUS FUND	MGF3643	-	-	-	-	-	2.677649	-	2.677649	19.5965	13.664%
12/31/2025	MANULIFE DIVIDEND INCOME PLUS FUND	MGF5543	-	-	-	-	-	1.790382	-	1.790382	18.0084	9.942%
12/31/2025	MANULIFE DIVIDEND INCOME PLUS FUND	MGF7743	-	-	-	-	-	1.790381	-	1.790381	18.0084	9.942%
12/31/2025	MANULIFE DIVIDEND INCOME PLUS FUND	MGF53243	-	-	-	-	-	0.365766	-	0.365766	11.1554	3.279%
12/31/2025	MANULIFE DIVIDEND INCOME PLUS FUND	MGF53043	-	-	-	-	-	0.365765	-	0.365765	11.1554	3.279%
12/31/2025	MANULIFE DIVIDEND INCOME PLUS FUND	MGF57743	-	-	-	-	-	0.365766	-	0.365766	11.1554	3.279%
12/31/2025	MANULIFE DIVIDEND INCOME PLUS FUND	MPS4678	-	-	-	-	-	1.829139	-	1.829139	19.7920	9.242%
12/31/2025	MANULIFE DIVIDEND INCOME PLUS FUND	MPS4679	-	-	-	-	-	2.244102	-	2.244102	19.4865	11.516%
12/31/2025	MANULIFE DIVIDEND INCOME PLUS FUND	MPS4681	-	-	-	-	-	1.859986	-	1.859986	21.2380	8.758%
12/31/2025	MANULIFE DIVIDEND INCOME PLUS FUND	MPS4682	-	-	-	-	-	1.859986	-	1.859986	21.2380	8.758%
12/31/2025	MANULIFE DIVIDEND INCOME PLUS FUND	MPS4684	-	-	-	-	-	1.829139	-	1.829139	19.7920	9.242%
12/31/2025	MANULIFE DIVIDEND INCOME PLUS FUND	MPS4521	-	-	-	-	-	1.829139	-	1.829139	19.7920	9.242%
12/31/2025	MANULIFE DIVIDEND INCOME PLUS FUND	MPS54678	-	-	-	-	-	0.557686	-	0.557686	11.2123	4.974%
12/31/2025	MANULIFE DIVIDEND INCOME PLUS FUND	MPS54682	-	-	-	-	-	0.590641	-	0.590641	11.4402	5.163%
12/31/2025	MANULIFE DIVIDEND INCOME PLUS FUND	MPS54521	-	-	-	-	-	0.557686	-	0.557686	11.2123	4.974%
12/31/2025	MANULIFE DIVIDEND INCOME	MIF1231	-	-	-	-	-	1.449279	-	1.449279	27.3554	5.298%
12/31/2025	MANULIFE DIVIDEND INCOME	MSE3257	-	-	-	-	-	2.693418	-	2.693418	31.5593	8.534%
12/31/2025	MANULIFE DIVIDEND INCOME	MSE3357	-	-	-	-	-	2.693536	-	2.693536	31.5593	8.535%
12/31/2025	MANULIFE DIVIDEND INCOME	MSE3957	-	-	-	-	-	2.693654	-	2.693654	31.5593	8.535%
12/31/2025	MANULIFE DIVIDEND INCOME	MSE3857	-	-	-	-	-	2.693536	-	2.693536	31.5593	8.535%
12/31/2025	MANULIFE DIVIDEND INCOME	MIF1031	-	-	-	-	-	1.449279	-	1.449279	27.3554	5.298%
12/31/2025	MANULIFE DIVIDEND INCOME	MRP1378	-	-	-	-	-	1.972036	-	1.972036	28.5744	6.901%
12/31/2025	MANULIFE DIVIDEND INCOME	MRP1911	-	-	-	-	-	1.972036	-	1.972036	28.5744	6.901%
12/31/2025	MANULIFE DIVIDEND INCOME	MRP1623	-	-	-	-	-	1.972036	-	1.972036	28.5744	6.901%
12/31/2025	MANULIFE DIVIDEND INCOME	MRP1863	-	-	-	-	-	2.712476	-	2.712476	32.2618	8.408%
12/31/2025	MANULIFE DIVIDEND INCOME	MLC5605	-	-	-	-	-	2.464266	-	2.464266	29.4032	8.381%
12/31/2025	MANULIFE DIVIDEND INCOME	MGE1131	-	-	-	-	-	2.087890	-	2.087890	27.3878	7.623%
12/31/2025	MANULIFE DIVIDEND INCOME	MGE1561	-	-	-	-	-	2.087890	-	2.087890	27.3878	7.623%
12/31/2025	MANULIFE DIVIDEND INCOME	MGS3032	-	-	-	-	-	2.267543	-	2.267543	30.6406	7.400%
12/31/2025	MANULIFE DIVIDEND INCOME	MGS3332	-	-	-	-	-	2.267542	-	2.267542	30.6406	7.400%
12/31/2025	MANULIFE DIVIDEND INCOME	MGS3832	-	-	-	-	-	2.267543	-	2.267543	30.6406	7.400%
12/31/2025	MANULIFE DIVIDEND INCOME	MIF2431	-	-	-	-	-	1.057486	-	1.057486	28.8172	3.670%
12/31/2025	MANULIFE DIVIDEND INCOME	MGF9921	-	-	-	-	-	2.256959	-	2.256959	30.5401	7.390%
12/31/2025	MANULIFE DIVIDEND INCOME	MGF1121	-	-	-	-	-	2.256959	-	2.256959	30.5401	7.390%
12/31/2025	MANULIFE DIVIDEND INCOME	MGF3221	-	-	-	-	-	2.256959	-	2.256959	30.5401	7.390%
12/31/2025	MANULIFE DIVIDEND INCOME	MGF3921	-	-	-	-	-	3.076699	-	3.076699	34.8651	8.825%
12/31/2025	MANULIFE DIVIDEND INCOME	MGF5221	-	-	-	-	-	3.076699	-	3.076699	34.8651	8.825%
12/31/2025	MANULIFE DIVIDEND INCOME	MGF6321	-	-	-	-	-	3.076699	-	3.076699	34.8651	8.825%
12/31/2025	MANULIFE DIVIDEND INCOME	MGF4921	-	-	-	-	-	3.211300	-	3.211300	34.7331	9.246%
12/31/2025	MANULIFE DIVIDEND INCOME	MGF5521	-	-	-	-	-	2.256959	-	2.256959	30.5401	7.390%
12/31/2025	MANULIFE DIVIDEND INCOME	MGF7521	-	-	-	-	-	2.256959	-	2.256959	30.5401	7.390%
12/31/2025	MANULIFE DIVIDEND INCOME	MIF2731	-	-	-	-	-	1.057486	-	1.057486	28.8172	3.670%
12/31/2025	MANULIFE DIVIDEND INCOME	MGF59921	-	-	-	-	-	0.442905	-	0.442905	10.7508	4.120%
12/31/2025	MANULIFE DIVIDEND INCOME	MGF51121	-	-	-	-	-	0.442906	-	0.442906	10.7508	4.120%
12/31/2025	MANULIFE DIVIDEND INCOME	MGF53221	-	-	-	-	-	0.442906	-	0.442906	10.7508	4.120%
12/31/2025	MANULIFE DIVIDEND INCOME	MGF55521	-	-	-	-	-	0.442905	-	0.442905	10.7508	4.120%
12/31/2025	MANULIFE DIVIDEND INCOME	MGF57521	-	-	-	-	-	0.442905	-	0.442905	10.7508	4.120%
12/31/2025	MANULIFE DIVIDEND INCOME	MGE1811	-	-	-	-	-	1.057485	-	1.057485	28.8172	3.670%
12/31/2025	MANULIFE DIVIDEND INCOME	MGE1903	-	-	-	-	-	1.057486	-	1.057486	28.8172	3.670%
12/31/2025	MANULIFE DIVIDEND INCOME	MLC5505	-	-	-	-	-	1.498160	-	1.498160	27.6886	5.411%
12/31/2025	MANULIFE DIVIDEND INCOME	MCP3505	-	-	-	-	-	2.044857	-	2.044857	27.7133	7.379%
12/31/2025	MANULIFE DIVIDEND INCOME	MLP4505	-	-	-	-	-	2.464261	-	2.464261	29.4032	8.381%
12/31/2025	MANULIFE DIVIDEND INCOME	MLP4605	-	-	-	-	-	2.464266	-	2.464266	29.4032	8.381%
12/31/2025	MANULIFE DIVIDEND INCOME	MCB3258	-	-	-	-	-	1.750664	-	1.750664	27.1632	6.445%
12/31/2025	MANULIFE DIVIDEND INCOME	MCB3208	-	-	-	-	-	1.750664	-	1.750664	27.1632	6.445%
12/31/2025	MANULIFE DIVIDEND INCOME	MPB4958	-	-	-	-	-	1.750664	-	1.750664	27.1632	6.445%
12/31/2025	MANULIFE DIVIDEND INCOME	MPB4908	-	-	-	-	-	1.750664	-	1.750664	27.1632	6.445%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MIF2596	-	-	-	-	-	0.602646	-	0.602646	13.5864	4.436%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MSE3291	-	-	-	-	-	0.657721	-	0.657721	12.7381	5.163%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MSE3991	-	-	-	-	-	0.657721	-	0.657721	12.7381	5.163%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MSE3391	-	-	-	-	-	0.657721	-	0.657721	12.7381	5.163%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MSE3891	-	-	-	-	-	0.657721	-	0.657721	12.7381	5.163%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MIF2917	-	-	-	-	-	0.602650	-	0.602650	13.5864	4.436%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MGE2920	-	-	-	-	-	0.602650	-	0.602650	13.5864	4.436%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MGE2921	-	-	-	-	-	0.602650	-	0.602650	13.5864	4.436%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MGS1741	-	-	-	-	-	0.090128	-	0.090128	19.4355	0.464%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MGS1742	-	-	-	-	-	0.090128	-	0.090128	19.4355	0.464%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MGS1751	-	-	-	-	-	0.090128	-	0.090128	19.4355	0.464%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MGS1752	0.060876	-	-	-	-	1.180605	-	1.241481	21.3521	5.814%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MIF2762	-	-	-	-	-	0.518420	-	0.518420	16.5013	3.142%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MGF9917	-	-	-	-	-	0.110640	-	0.110640	28.0991	0.394%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MGF1117	-	-	-	-	-	0.110640	-	0.110640	28.0991	0.394%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MGF3217	-	-	-	-	-	0.110640	-	0.110640	28.0991	0.394%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MGF3917	0.100863	-	-	-	-	-	-	0.100863	31.7874	0.317%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MGF5217	0.100864	-	-	-	-	-	-	0.100864	31.7874	0.317%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MGF6317	0.100863	-	-	-	-	-	-	0.100863	31.7874	0.317%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MGF4917	0.123626	-	-	-	-	1.318930	-	1.442556	32.2395	4.474%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MGF5517	-	-	-	-	-	0.110640	-	0.110640	28.0991	0.394%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MGF7517	-	-	-	-	-	0.110640	-	0.110640	28.0991	0.394%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MIF2763	-	-	-	-	-	0.518421	-	0.518421	16.5013	3.142%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MGF59917	-	-	-	-	-	0.239280	-	0.239280	9.6243	2.486%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MGF53217	-	-	-	-	-	0.239280	-	0.239280	9.6243	2.486%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MGF54917	-	-	-	-	-	0.260322	-	0.260322	9.7507	2.670%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MGF55517	-	-	-	-	-	0.239279	-	0.239279	9.6243	2.486%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MGF57517	-	-	-	-	-	0.239280	-	0.239280	9.6243	2.486%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MGE2817	-	-	-	-	-	0.518421	-	0.518421	16.5013	3.142%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MGE2818	-	-	-	-	-	0.518420	-	0.518420	16.5013	3.142%
12/31/2025	MANULIFE GLOBAL EQUITY CLASS	MCP2767	-	-	-	-	-	0.898957	-	0.898957	16.1187	5.577%
12/31/2025	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1952	-	-	-	0.015157	(0.002274)	0.763983	-	0.776867	18.4059	4.221%
12/31/2025	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1706	-	-	-	0.015158	(0.002274)	0.763983	-	0.776867	18.4059	4.221%
12/31/2025	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1719	-	-	-	0.015158	(0.002274)	0.763983	-	0.776867	18.4059	4.221%
12/31/2025	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1812	-	-	-	0.169197	(0.025413)	1.698773	-	1.842557	19.9714	9.226%
12/31/2025	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF9914	-	-	-	0.031495	(0.004724)	0.967084	-	0.993854	19.6948	5.046%
12/31/2025	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF1114	-	-	-	0.031495	(0.004724)	0.967084	-	0.993854	19.6948	5.046%
12/31/2025	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF3214	-	-	-	0.031495	(0.004724)	0.967083	-	0.993854	19.6948	5.046%
12/31/2025	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF5214	-	-	-	0.300938	(0.045141)	1.284802	-	1.540600	22.1816	6.945%
12/31/2025	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF5014	-	-	-	0.031495	(0.004724)	0.967084	-	0.993854	19.6948	5.046%
12/31/2025	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF7514	-	-	-	0.031495	(0.004724)	0.967084	-	0.993854	19.6948	5.046%
12/31/2025	MANULIFE GLOBAL BALANCED	MSE3272	-	-	-	-	-	0.712840	-	0.712840	12.8924	5.529%
12/31/2025	MANULIFE GLOBAL BALANCED	MSE3372	-	-	-	-	-	0.712840	-	0.712840	12.8924	5.529%
12/31/2025	MANULIFE GLOBAL BALANCED	MSE3972	-	-	-	-	-	0.712840	-	0.712840	12.8924	5.529%
12/31/2025	MANULIFE GLOBAL BALANCED	MSE3872	-	-	-	-	-	0.712840	-	0.712840	12.8924	5.529%
12/31/2025	MANULIFE GLOBAL BALANCED	MRP1562	-	-	-	-	-	0.197111	-	0.197111	20.2468	0.974%
12/31/2025	MANULIFE GLOBAL BALANCED	MRP1612	-	-	-	-	-	0.197111	-	0.197111	20.2468	0.974%
12/31/2025	MANULIFE GLOBAL BALANCED	MRP1511	-	-	-	-	-	0.197111	-	0.197111	20.2468	0.974%
12/31/2025	MANULIFE GLOBAL BALANCED	MRP1714	-	-	-	0.090153	(0.013523)	0.955121	-	1.031750	22.1083	4.667%
12/31/2025	MANULIFE GLOBAL BALANCED	MRP1261	-	-	-	0.090153	(0.013523)	0.955120	-	1.031750	22.1083	4.667%
12/31/2025	MANULIFE GLOBAL BALANCED	MRP1007	-	-	-	0.090153	(0.013523)	0.955120	-	1.031750	22.1083	4.667%
12/31/2025	MANULIFE GLOBAL BALANCED	MRP1615	-	-	-	0.161920	(0.024288)	1.519415	-	1.657047	22.9819	7.210%
12/31/2025	MANULIFE GLOBAL BALANCED	MGS1755	-	-	-	-	-	0.337561	-	0.337561	16.0614	2.102%
12/31/2025	MANULIFE GLOBAL BALANCED	MGS1758	-	-	-	-	-	0.337561	-	0.337561	16.0614	2.102%
12/31/2025	MANULIFE GLOBAL BALANCED	MGS2569	-	-	-	-	-	0.337561	-	0.337561	16.0614	2.102%
12/31/2025	MANULIFE GLOBAL BALANCED	MGS1764	-	-	-	0.261013	(0.039152)	-	-	0.221861	17.7557	1.250%
12/31/2025	MANULIFE GLOBAL BALANCED	MGF9919	-	-	-	-	-	0.627428	-	0.627428	21.2663	2.950%
12/31/2025	MANULIFE GLOBAL BALANCED	MGF1119	-	-	-	-	-	0.627428	-	0.627428	21.2663	2.950%
12/31/2025	MANULIFE GLOBAL BALANCED	MGF3219	-	-	-	-	-	0.627428	-	0.627428	21.2663	2.950%
12/31/2025	MANULIFE GLOBAL BALANCED	MGF3919	-	-	-	0.245884	(0.036883)	0.854467	-	1.063469	24.1363	4.406%
12/31/2025	MANULIFE GLOBAL BALANCED	MGF5219	-	-	-	0.245884	(0.036883)	0.854467	-	1.063468	24.1363	4.406%
12/31/2025	MANULIFE GLOBAL BALANCED	MGF6319	-	-	-	0.245884	(0.036882)	0.854467	-	1.063469	24.1363	4.406%
12/31/2025	MANULIFE GLOBAL BALANCED	MGF4919	-	-	-	0.324559	(0.048684)	1.155095	-	1.430970	24.3624	5.874%
12/31/2025	MANULIFE GLOBAL BALANCED	MGF5519	-	-	-	-	-	0.627428	-	0.627428	21.2663	2.950%
12/31/2025	MANULIFE GLOBAL BALANCED	MGF5119	-	-	-	-	-	0.627428	-	0.627428	21.2663	2.950%
12/31/2025	MANULIFE GLOBAL BALANCED	MGF59919	-	-	-	-	-	0.420739	-	0.420739	9.8937	4.253%
12/31/2025	MANULIFE GLOBAL BALANCED	MGF51119	-	-	-	-	-	0.420736	-	0.420736	9.8937	4.253%
12/31/2025	MANULIFE GLOBAL BALANCED	MGF53219	-	-	-	-	-	0.420739	-	0.420739	9.8937	4.253%
12/31/2025	MANULIFE GLOBAL BALANCED	MGF55519	-	-	-	-	-	0.420739	-	0.420739	9.8937	4.253%
12/31/2025	MANULIFE GLOBAL BALANCED	MGF55119	-	-	-	-	-	0.420739	-	0.420739	9.8937	4.253%
12/31/2025	MANULIFE GLOBAL BALANCED	SLI40330	-	-	-	-	-	0.105998	-	0.105998	14.9870	0.707%
12/31/2025	MANULIFE GLOBAL BALANCED	SLI40331	-	-	-	-	-	0.105998	-	0.105998	14.9870	0.707%
12/31/2025	MANULIFE GLOBAL BALANCED	SLI40334	-	-	-	0.388376	(0.058246)	-	-	0.330130	16.8631	1.958%
12/31/2025	MANULIFE GLOBAL BALANCED	SLI40332	-	-	-	-	-	0.105998	-	0.105998	14.9870	0.707%
12/31/2025	MANULIFE GLOBAL BALANCED	SLI45324	-	-	-	-	-	0.318593	-	0.318593	14.6523	2.174%
12/31/2025	MANULIFE GLOBAL BALANCED	SLI45325	-	-	-	-	-	0.318594	-	0.318594	14.6523	2.174%
12/31/2025	MANULIFE GLOBAL BALANCED	SLI45328	-	-	-	-	-	1.086280	-	1.086280	16.3736	6.634%
12/31/2025	MANULIFE GLOBAL BALANCED	SLI45326	-	-	-	-	-	0.318593	-	0.318593	14.6523	2.174%
12/31/2025	MANULIFE GLOBAL BALANCED	SLI45327	-	-	-	-	-	0.125510	-	0.125510	15.6038	0.804%
12/31/2025	MANULIFE GLOBAL BALANCED	SLI60205	-	-	-	-	-	0.144905	-	0.144905	15.2925	0.948%
12/31/2025	MANULIFE GLOBAL BALANCED	SLI60206	-	-	-	-	-	0.144905	-	0.144905	15.2925	0.948%
12/31/2025	MANULIFE GLOBAL BALANCED	SLI60209	-	-	-	0.026904	(0.004036)	0.958316	-	0.981185	17.0264	5.763%
12/31/2025	MANULIFE GLOBAL BALANCED	SLI60207	-	-	-	-	-	0.144905	-	0.144905	15.2925	0.948%
12/31/2025	MANULIFE GLOBAL BALANCED	SLI60208	-	-	-	-	-	0.285489	-	0.285489	16.3575	1.745%
12/31/2025	MANULIFE GLOBAL BALANCED	SLI65205	-	-	-	-	-	0.365065	-	0.365065	14.9647	2.440%
12/31/2025	MANULIFE GLOBAL BALANCED	SLI65206	-	-	-	-	-	0.365065	-	0.365065	14.9647	2.440%
12/31/2025	MANULIFE GLOBAL BALANCED	SLI65209	-	-	-	-	-	1.087812	-	1.087812	16.7813	6.482%
12/31/2025	MANULIFE GLOBAL BALANCED	SLI65207	-	-	-	-	-	0.365065	-	0.365065	14.9647	2.440%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MIF4063	-	-	-	0.015580	(0.002339)	1.915592	(0.000033)	1.928800	14.4264	13.370%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MIF3963	-	-	-	0.015580	(0.002337)	1.915594	(0.000032)	1.928806	14.4264	13.370%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1088	-	-	-	0.093119	(0.013968)	2.107520	-	2.186671	16.5134	13.242%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1636	-	-	-	0.093119	(0.013968)	2.107520	-	2.186671	16.5134	13.242%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1851	-	-	-	0.093119	(0.013968)	2.107520	-	2.186671	16.5134	13.242%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MLC3406	-	-	-	0.068024	(0.010265)	1.998694	(0.000547)	2.055905	15.1849	13.539%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MGE4263	-	-	-	-	-	1.896296	-	1.896296	14.3039	13.257%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3199	-	-	-	0.162588	(0.024388)	2.155230	-	2.293430	15.9016	14.423%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3299	-	-	-	0.162585	(0.024386)	2.155224	-	2.293422	15.9016	14.423%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5263	-	-	-	-	-	1.896291	-	1.896291	14.3039	13.257%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3412	-	-	-	0.154579	(0.023187)	2.186413	-	2.317805	15.9081	14.570%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9493	-	-	-	0.130238	(0.019535)	2.036421	-	2.147124	15.7506	13.632%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9593	-	-	-	0.130238	(0.019536)	2.036423	-	2.147125	15.7506	13.632%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9693	-	-	-	0.130238	(0.019536)	2.036422	-	2.147124	15.7506	13.632%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8749	-	-	-	0.130238	(0.019536)	2.036423	-	2.147125	15.7506	13.632%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8849	-	-	-	0.130238	(0.019536)	2.036423	-	2.147125	15.7506	13.632%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8949	-	-	-	0.130238	(0.019536)	2.036423	-	2.147125	15.7506	13.632%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9049	0.053070	-	-	0.211646	(0.031747)	2.036179	(0.000670)	2.268479	17.0513	13.304%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MIF5363	-	-	-	0.059346	(0.008902)	1.988818	-	2.039262	15.0626	13.539%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MGF2823	-	-	-	0.123059	(0.018459)	1.603778	-	1.708379	15.8332	10.790%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MGF2923	-	-	-	0.123060	(0.018459)	1.603778	-	1.708379	15.8332	10.790%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3023	-	-	-	0.123060	(0.018459)	1.603778	-	1.708378	15.8332	10.790%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5242	-	-	-	0.123059	(0.018459)	1.603778	-	1.708379	15.8332	10.790%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5342	-	-	-	0.123060	(0.018459)	1.603778	-	1.708379	15.8332	10.790%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5442	-	-	-	0.123060	(0.018459)	1.603778	-	1.708379	15.8332	10.790%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5783	-	-	-	0.123059	(0.018459)	1.603778	-	1.708379	15.8332	10.790%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5883	-	-	-	0.123060	(0.018459)	1.603779	-	1.708380	15.8332	10.790%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MGF6583	-	-	-	0.123059	(0.018458)	1.603780	-	1.708380	15.8332	10.790%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MGF6342	0.067193	-	-	0.262313	(0.032104)	2.327230	-	2.624632	17.7335	14.800%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MGF7983	0.067192	-	-	0.262314	(0.032105)	2.327232	-	2.624633	17.7335	14.800%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5023	-	-	-	0.123059	(0.018459)	1.603778	-	1.708378	15.8332	10.790%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MGF7523	-	-	-	0.123059	(0.018459)	1.603778	-	1.708379	15.8332	10.790%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MIF5463	-	-	-	0.059346	(0.008902)	1.988817	-	2.039261	15.0626	13.539%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5563	-	-	-	0.059346	(0.008902)	1.988817	-	2.039261	15.0626	13.539%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5663	-	-	-	0.059346	(0.008902)	1.988817	-	2.039261	15.0626	13.539%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MLP1806	-	-	-	-	-	1.863618	-	1.863618	14.5899	12.773%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MLP2406	-	-	-	-	-	1.863628	-	1.863628	14.5899	12.773%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MLC3106	-	-	-	-	-	1.863631	-	1.863631	14.5899	12.773%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MCP1506	-	-	-	-	-	1.863631	-	1.863631	14.5899	12.773%
12/31/2025	MANULIFE GLOBAL MANAGED VOLATILITY	MLP2706	-	-	-	0.067976	(0.010194)	1.998693	(0.000588)	2.055888	15.1849	13.539%
12/31/2025	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1919	-	-	-	0.693029	(0.004389)	-	-	0.688639	15.2039	4.529%
12/31/2025	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1716	-	-	-	0.693028	(0.004389)	-	-	0.688639	15.2039	4.529%
12/31/2025	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1865	-	-	-	0.693028	(0.004389)	-	-	0.688639	15.2039	4.529%
12/31/2025	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1091	-	-	-	0.752326	(0.004236)	(0.247508)	(0.247508)	0.253073	16.1842	1.564%
12/31/2025	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1387	-	-	-	0.752328	(0.004237)	(0.247510)	(0.247510)	0.253072	16.1842	1.564%
12/31/2025	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3051	-	-	-	0.795618	(0.004726)	-	-	0.790892	12.2876	6.437%
12/31/2025	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3052	-	-	-	0.795618	(0.004727)	-	-	0.790891	12.2876	6.436%
12/31/2025	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF9920	-	-	-	0.718394	(0.004304)	(0.071445)	(0.071445)	0.571201	15.9830	3.574%
12/31/2025	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF1120	-	-	-	0.718395	(0.004304)	(0.071445)	(0.071445)	0.571201	15.9830	3.574%
12/31/2025	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF3220	-	-	-	0.718394	(0.004304)	(0.071445)	(0.071445)	0.571201	15.9830	3.574%
12/31/2025	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF4920	-	-	-	0.940529	(0.004783)	(0.279518)	(0.279518)	0.376711	18.3236	2.056%
12/31/2025	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF5620	-	-	-	0.718394	(0.004304)	(0.071445)	(0.071445)	0.571201	15.9830	3.574%
12/31/2025	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF7420	-	-	-	0.718391	(0.004304)	(0.071445)	(0.071445)	0.571198	15.9830	3.574%
12/31/2025	MANULIFE GUARANTEED INCOME FUND	MRP2335	-	-	0.218792	0.017938	-	-	-	0.236730	9.1828	2.578%
12/31/2025	MANULIFE GUARANTEED INCOME FUND	MRP2331	-	-	0.218792	0.017938	-	-	-	0.236730	9.1828	2.578%
12/31/2025	MANULIFE GUARANTEED INCOME FUND	MRP2332	-	-	0.218792	0.017938	-	-	-	0.236730	9.1828	2.578%
12/31/2025	MANULIFE GUARANTEED INCOME FUND	MRP2344	-	-	0.292365	0.020101	-	(0.105917)	(0.105917)	0.100633	9.7602	1.031%
12/31/2025	MANULIFE GUARANTEED INCOME FUND	MRP2339	-	-	0.292365	0.020101	-	(0.105917)	(0.105917)	0.100632	9.7602	1.031%
12/31/2025	MANULIFE GUARANTEED INCOME FUND	MRP2340	-	-	0.292365	0.020101	-	(0.105917)	(0.105917)	0.100633	9.7602	1.031%
12/31/2025	MANULIFE GUARANTEED INCOME FUND	MRP2336	-	-	0.323323	0.019771	-	(0.178618)	(0.178618)	(0.014141)	10.3012	-0.137%
12/31/2025	MANULIFE US ALL CAP EQUITY	MSE3280	-	-	-	-	-	2.857547	-	2.857547	16.0190	17.838%
12/31/2025	MANULIFE US ALL CAP EQUITY	MSE3980	-	-	-	-	-	2.857547	-	2.857547	16.0190	17.838%
12/31/2025	MANULIFE US ALL CAP EQUITY	MSE3380	-	-	-	-	-	2.857547	-	2.857547	16.0190	17.838%
12/31/2025	MANULIFE US ALL CAP EQUITY	MSE3880	-	-	-	-	-	2.857547	-	2.857547	16.0190	17.838%
12/31/2025	MANULIFE US ALL CAP EQUITY	MRP1813	-	-	-	-	-	5.296504	-	5.296504	36.8215	14.384%
12/31/2025	MANULIFE US ALL CAP EQUITY	MRP1852	-	-	-	-	-	5.296504	-	5.296504	36.8215	14.384%
12/31/2025	MANULIFE US ALL CAP EQUITY	MRP1006	-	-	-	-	-	5.296504	-	5.296504	36.8215	14.384%
12/31/2025	MANULIFE US ALL CAP EQUITY	MRP1227	-	-	-	-	-	8.777253	-	8.777253	40.3359	21.760%
12/31/2025	MANULIFE US ALL CAP EQUITY	MRP1436	-	-	-	-	-	9.006005	-	9.006005	41.4517	21.727%
12/31/2025	MANULIFE US ALL CAP EQUITY	MGS3014	-	-	-	-	-	5.886961	-	5.886961	35.8168	16.436%
12/31/2025	MANULIFE US ALL CAP EQUITY	MGS3114	-	-	-	-	-	5.886960	-	5.886960	35.8168	16.436%
12/31/2025	MANULIFE US ALL CAP EQUITY	MGS3314	-	-	-	-	-	5.886960	-	5.886960	35.8168	16.436%
12/31/2025	MANULIFE US ALL CAP EQUITY	MGF9911	-	-	-	-	-	6.235753	-	6.235753	40.3292	15.462%
12/31/2025	MANULIFE US ALL CAP EQUITY	MGF1111	-	-	-	-	-	6.235753	-	6.235753	40.3292	15.462%
12/31/2025	MANULIFE US ALL CAP EQUITY	MGF3211	-	-	-	-	-	6.235753	-	6.235753	40.3292	15.462%
12/31/2025	MANULIFE US ALL CAP EQUITY	MGF3911	-	-	-	-	-	7.831451	-	7.831451	45.5344	17.199%
12/31/2025	MANULIFE US ALL CAP EQUITY	MGF5211	-	-	-	-	-	7.831453	-	7.831453	45.5344	17.199%
12/31/2025	MANULIFE US ALL CAP EQUITY	MGF4911	-	-	-	-	-	5.918116	-	5.918116	46.3503	12.768%
12/31/2025	MANULIFE US ALL CAP EQUITY	MGF5611	-	-	-	-	-	6.235753	-	6.235753	40.3292	15.462%
12/31/2025	MANULIFE US ALL CAP EQUITY	MGF7511	-	-	-	-	-	6.235752	-	6.235752	40.3292	15.462%
12/31/2025	MANULIFE US ALL CAP EQUITY	MGF59911	-	-	-	-	-	0.778970	-	0.778970	9.6672	8.058%
12/31/2025	MANULIFE US ALL CAP EQUITY	MGF53211	-	-	-	-	-	0.778967	-	0.778967	9.6672	8.058%
12/31/2025	MANULIFE US ALL CAP EQUITY	MGF55611	-	-	-	-	-	0.778971	-	0.778971	9.6672	8.058%
12/31/2025	MANULIFE US ALL CAP EQUITY	MGF57511	-	-	-	-	-	0.778970	-	0.778970	9.6672	8.058%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MIF4563	-	-	-	-	-	0.944520	-	0.944520	17.5269	5.389%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3250	-	-	-	-	-	1.063089	-	1.063089	19.3221	5.502%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3358	-	-	-	-	-	1.063217	-	1.063217	19.3221	5.503%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3958	-	-	-	-	-	1.063325	-	1.063325	19.3221	5.503%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3858	-	-	-	-	-	1.063217	-	1.063217	19.3221	5.503%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MIF4463	-	-	-	-	-	0.944520	-	0.944520	17.5269	5.389%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1009	-	-	-	-	-	0.828077	-	0.828077	19.9769	4.145%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1029	-	-	-	-	-	0.828077	-	0.828077	19.9769	4.145%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1589	-	-	-	-	-	0.828077	-	0.828077	19.9769	4.145%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1703	-	-	-	0.152382	(0.020069)	1.440920	-	1.573233	21.9257	7.175%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1960	-	-	-	0.152382	(0.020068)	1.440920	-	1.573234	21.9257	7.175%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1760	-	-	-	0.205914	(0.021421)	0.241282	-	0.425776	22.3802	1.902%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGE4663	-	-	-	-	-	1.058621	-	1.058621	17.6022	6.014%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3798	-	-	-	-	-	0.993370	-	0.993370	19.3327	5.138%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3898	-	-	-	-	-	0.993370	-	0.993370	19.3327	5.138%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3998	-	-	-	-	-	0.993370	-	0.993370	19.3327	5.138%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGE3463	-	-	-	-	-	1.058621	-	1.058621	17.6022	6.014%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4012	-	-	-	-	-	1.110113	-	1.110113	19.3100	5.749%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4212	-	-	-	-	-	1.110113	-	1.110113	19.3100	5.749%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4112	-	-	-	-	-	1.110112	-	1.110112	19.3100	5.749%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3016	-	-	-	-	-	0.898431	-	0.898431	20.3346	4.418%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3316	-	-	-	-	-	0.898431	-	0.898431	20.3346	4.418%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3416	-	-	-	-	-	0.898431	-	0.898431	20.3346	4.418%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6149	-	-	-	-	-	1.073895	-	1.073895	19.2395	5.582%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6249	-	-	-	-	-	1.073913	-	1.073913	19.2395	5.582%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6349	-	-	-	-	-	1.073913	-	1.073913	19.2395	5.582%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6449	-	-	-	0.171521	(0.019574)	1.242865	-	1.394811	20.8786	6.681%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MIF3563	-	-	-	-	-	1.000987	-	1.000987	18.3493	5.455%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF1122	-	-	-	-	-	0.949350	-	0.949350	20.3136	4.673%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3322	-	-	-	-	-	0.949350	-	0.949350	20.3136	4.673%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3422	-	-	-	-	-	0.949350	-	0.949350	20.3136	4.673%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3522	-	-	-	0.162517	(0.020780)	1.131044	-	1.272781	21.9799	5.791%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4942	-	-	-	-	-	1.062709	-	1.062709	19.3109	5.503%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5042	-	-	-	-	-	1.062709	-	1.062709	19.3109	5.503%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5142	-	-	-	-	-	1.062709	-	1.062709	19.3109	5.503%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9842	-	-	-	0.145040	(0.019157)	1.143314	-	1.269197	20.7606	6.113%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3283	-	-	-	-	-	1.062709	-	1.062709	19.3109	5.503%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3383	-	-	-	-	-	1.062709	-	1.062709	19.3109	5.503%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3783	-	-	-	-	-	1.062709	-	1.062709	19.3109	5.503%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3883	-	-	-	0.198705	(0.024913)	-	-	0.173792	20.8028	0.835%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9822	-	-	-	0.162517	(0.020780)	1.131044	-	1.272781	21.9799	5.791%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9942	-	-	-	0.145040	(0.019157)	1.143314	-	1.269197	20.7606	6.113%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF7942	-	-	-	0.145041	(0.019157)	1.143315	-	1.269198	20.7606	6.113%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5283	-	-	-	0.198705	(0.024913)	-	-	0.173792	20.8028	0.835%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF6322	-	-	-	0.258282	(0.021961)	1.255108	-	1.491429	22.7374	6.559%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF6642	-	-	-	0.248246	(0.020170)	1.319683	-	1.547760	21.7386	7.120%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3983	-	-	-	0.254678	(0.019992)	1.429052	-	1.663738	21.8938	7.599%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5531	-	-	-	-	-	0.949350	-	0.949350	20.3136	4.673%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4222	-	-	-	-	-	0.949350	-	0.949350	20.3136	4.673%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MIF3663	-	-	-	-	-	1.000987	-	1.000987	18.3493	5.455%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF51122	-	-	-	-	-	0.369655	-	0.369655	10.3741	3.563%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF53322	-	-	-	-	-	0.369656	-	0.369656	10.3741	3.563%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF53422	-	-	-	-	-	0.369656	-	0.369656	10.3741	3.563%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF56322	-	-	-	0.076114	(0.009590)	0.687058	-	0.753582	10.5057	7.173%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF55531	-	-	-	-	-	0.369654	-	0.369654	10.3741	3.563%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGF54222	-	-	-	-	-	0.369655	-	0.369655	10.3741	3.563%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGE3763	-	-	-	-	-	1.000987	-	1.000987	18.3493	5.455%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	MGE3863	-	-	-	-	-	1.000987	-	1.000987	18.3493	5.455%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40325	-	-	-	-	-	0.809807	-	0.809807	16.6909	4.852%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40326	-	-	-	-	-	0.809807	-	0.809807	16.6909	4.852%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40327	-	-	-	-	-	0.809807	-	0.809807	16.6909	4.852%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40328	-	-	-	0.003970	(0.000595)	0.964832	-	0.968206	17.7327	5.460%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45319	-	-	-	-	-	0.929871	-	0.929871	16.1058	5.774%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45320	-	-	-	-	-	0.929871	-	0.929871	16.1058	5.774%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45321	-	-	-	-	-	0.929871	-	0.929871	16.1058	5.774%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45322	-	-	-	-	-	0.609044	-	0.609044	17.1642	3.548%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60200	-	-	-	-	-	0.873397	-	0.873397	16.7757	5.206%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60201	-	-	-	-	-	0.873397	-	0.873397	16.7757	5.206%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60204	-	-	-	0.086377	(0.012956)	1.203720	-	1.277140	18.6559	6.846%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60202	-	-	-	-	-	0.873397	-	0.873397	16.7757	5.206%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60203	-	-	-	-	-	0.954405	-	0.954405	17.8868	5.336%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65200	-	-	-	-	-	1.013089	-	1.013089	16.2290	6.242%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65201	-	-	-	-	-	1.013089	-	1.013089	16.2290	6.242%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65204	-	-	-	0.021750	(0.003261)	1.184731	-	1.203220	18.1001	6.648%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65202	-	-	-	-	-	1.013089	-	1.013089	16.2290	6.242%
12/31/2025	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65203	-	-	-	-	-	0.927285	-	0.927285	17.3271	5.352%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MSE3292	-	-	-	-	-	0.683562	-	0.683562	14.6091	4.679%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MSE3992	-	-	-	-	-	0.683561	-	0.683561	14.6091	4.679%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MSE3392	-	-	-	-	-	0.683562	-	0.683562	14.6091	4.679%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MSE3892	-	-	-	-	-	0.683563	-	0.683563	14.6091	4.679%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1219	-	-	-	-	-	0.704287	-	0.704287	20.7257	3.398%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1827	-	-	-	-	-	0.704287	-	0.704287	20.7257	3.398%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1531	-	-	-	-	-	0.704287	-	0.704287	20.7257	3.398%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1371	-	-	-	-	-	1.342364	-	1.342364	22.5035	5.965%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1350	-	-	-	-	-	1.342363	-	1.342363	22.5035	5.965%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1819	-	-	-	-	-	1.342364	-	1.342364	22.5035	5.965%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF9918	-	-	-	-	-	0.803550	-	0.803550	22.8714	3.513%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF1118	-	-	-	-	-	0.803550	-	0.803550	22.8714	3.513%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF3218	-	-	-	-	-	0.803550	-	0.803550	22.8714	3.513%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF3918	-	-	-	0.109808	(0.016471)	1.031880	-	1.125217	25.6928	4.380%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF5218	-	-	-	0.109808	(0.016471)	1.031880	-	1.125217	25.6928	4.380%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF4918	0.011993	-	-	0.115315	(0.017297)	1.840092	-	1.950103	26.4489	7.373%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF5018	-	-	-	-	-	0.803550	-	0.803550	22.8714	3.513%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF7518	-	-	-	-	-	0.803550	-	0.803550	22.8714	3.513%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF59918	-	-	-	-	-	0.386978	-	0.386978	10.6342	3.639%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF51118	-	-	-	-	-	0.386980	-	0.386980	10.6342	3.639%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF53218	-	-	-	-	-	0.386979	-	0.386979	10.6342	3.639%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF55018	-	-	-	-	-	0.386980	-	0.386980	10.6342	3.639%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF57518	-	-	-	-	-	0.386979	-	0.386979	10.6342	3.639%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4609	-	-	-	-	-	0.602429	-	0.602429	12.9161	4.664%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4610	-	-	-	-	-	0.469593	-	0.469593	12.8020	3.668%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4611	0.030958	-	-	0.060732	(0.008131)	0.740071	-	0.823630	13.5879	6.061%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4619	0.030958	-	-	0.060732	(0.008131)	0.740071	-	0.823630	13.5879	6.061%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4620	-	-	-	-	-	0.602429	-	0.602429	12.9161	4.664%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4503	-	-	-	-	-	0.602429	-	0.602429	12.9161	4.664%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS54609	-	-	-	-	-	0.351829	-	0.351829	10.6557	3.302%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS54611	-	-	-	0.010895	(0.001633)	0.211365	-	0.220627	10.8921	2.026%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS54619	-	-	-	0.010890	(0.001634)	0.211360	-	0.220616	10.8921	2.025%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS54620	-	-	-	-	-	0.351828	-	0.351828	10.6557	3.302%
12/31/2025	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS54503	-	-	-	-	-	0.351829	-	0.351829	10.6557	3.302%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	MSE3273	0.018656	-	-	0.256938	(0.003464)	-	-	0.272130	12.3172	2.209%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	MSE3373	0.018656	-	-	0.256938	(0.003465)	-	-	0.272129	12.3172	2.209%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	MSE3973	0.018656	-	-	0.256937	(0.003464)	-	-	0.272130	12.3172	2.209%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	MSE3873	0.018656	-	-	0.256938	(0.003464)	-	-	0.272130	12.3172	2.209%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	MRP1910	0.023044	-	-	0.270121	(0.004279)	-	-	0.288886	14.6079	1.978%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	MRP1455	0.023044	-	-	0.270121	(0.004279)	-	-	0.288886	14.6079	1.978%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	MRP1203	0.023044	-	-	0.270121	(0.004279)	-	-	0.288886	14.6079	1.978%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	MRP1004	0.023238	-	-	0.399807	(0.004316)	0.075229	(0.000599)	0.493358	16.0013	3.083%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	MRP1858	0.023237	-	-	0.399807	(0.004315)	0.075229	(0.000603)	0.493355	16.0013	3.083%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	MGS2009	0.028539	-	-	0.396649	(0.005299)	-	-	0.419889	18.1165	2.318%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	MGS2109	0.028539	-	-	0.396649	(0.005299)	-	-	0.419889	18.1165	2.318%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	MGS2209	0.028539	-	-	0.396649	(0.005299)	-	-	0.419889	18.1165	2.318%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	MGF8009	0.028638	-	-	0.395447	(0.005317)	-	-	0.418768	18.0898	2.315%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	MGF8109	0.028638	-	-	0.395447	(0.005317)	-	-	0.418768	18.0898	2.315%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	MGF8209	0.028638	-	-	0.395447	(0.005317)	-	-	0.418768	18.0898	2.315%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	MGF8609	0.034423	-	0.011517	0.657292	(0.006391)	-	-	0.696841	20.4333	3.410%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	MGF9209	0.034423	-	0.011517	0.657292	(0.006392)	-	-	0.696841	20.4333	3.410%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	MGF9309	0.034423	-	0.011517	0.657292	(0.006392)	-	-	0.696840	20.4333	3.410%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	MGF6009	0.035889	-	0.060543	0.685266	(0.006664)	-	-	0.775034	21.3594	3.629%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	MGF5509	0.028638	-	-	0.395447	(0.005317)	-	-	0.418768	18.0898	2.315%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	MGF5609	0.028638	-	-	0.395447	(0.005317)	-	-	0.418768	18.0898	2.315%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	MGF58009	0.010056	-	-	0.114934	(0.001867)	0.018408	-	0.141531	10.3549	1.367%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	MGF58109	0.010058	-	-	0.114933	(0.001866)	0.018407	-	0.141532	10.3549	1.367%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	MGF55609	0.010056	-	-	0.114934	(0.001867)	0.018408	-	0.141531	10.3549	1.367%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	SLI50019	0.018859	-	-	0.254050	(0.003502)	0.059246	-	0.328653	11.7876	2.788%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	SLI50020	0.018859	-	-	0.254050	(0.003502)	0.059246	-	0.328653	11.7876	2.788%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	SLI50023	0.018428	-	0.029960	0.351872	(0.003422)	0.059990	-	0.456829	12.5994	3.626%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	SLI50021	0.018859	-	-	0.254050	(0.003502)	0.059246	-	0.328653	11.7876	2.788%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	SLI50022	0.018975	-	-	0.309978	(0.003523)	0.060087	-	0.385517	12.1158	3.182%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	SLI60275	0.021509	-	-	0.289455	(0.003994)	0.025735	-	0.332705	11.7763	2.825%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	SLI60276	0.021509	-	-	0.289455	(0.003994)	0.025735	-	0.332705	11.7763	2.825%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	SLI60279	0.020494	-	0.024268	0.391313	(0.003805)	0.060376	-	0.492646	12.5539	3.924%
12/31/2025	MANULIFE YIELD OPPORTUNITIES	SLI60277	0.021509	-	-	0.289455	(0.003994)	0.025735	-	0.332705	11.7763	2.825%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI10055	0.159261	-	-	0.163804	(0.014659)	0.376441	(0.157481)	0.527366	24.7451	2.131%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI10056	0.155221	-	-	0.123128	(0.014288)	0.542288	(0.152213)	0.654137	23.8391	2.744%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI10057	0.146171	-	-	0.115390	(0.013455)	0.784852	(0.144646)	0.888312	24.0341	3.696%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI13011	0.162101	-	-	0.320238	(0.014921)	0.830820	(0.160410)	1.137828	27.2532	4.175%
12/31/2025	IDEAL MODERATE PORTFOLIO	MLC12010	0.159261	-	-	0.163804	(0.014660)	0.376441	(0.157481)	0.527365	24.7451	2.131%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI40135	0.099558	-	-	0.066351	(0.009953)	0.709501	(0.089827)	0.775630	17.3794	4.463%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI40136	0.099558	-	-	0.066351	(0.009953)	0.709501	(0.089827)	0.775630	17.3794	4.463%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI40139	0.112997	-	-	0.296537	(0.010401)	0.657673	(0.111818)	0.944988	18.5937	5.082%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI40137	0.099558	-	-	0.066351	(0.009953)	0.709501	(0.089827)	0.775630	17.3794	4.463%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI40138	0.134529	-	-	0.223500	(0.012383)	0.537187	(0.108044)	0.774788	18.9693	4.084%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI45135	0.039712	-	-	0.066215	(0.009932)	0.813191	(0.025759)	0.883426	16.7072	5.288%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI45136	0.039712	-	-	0.066215	(0.009932)	0.813191	(0.025759)	0.883426	16.7072	5.288%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI45139	0.105141	-	-	0.217206	(0.009678)	0.737224	(0.104044)	0.945849	18.1794	5.203%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI45137	0.039712	-	-	0.066215	(0.009932)	0.813191	(0.025759)	0.883426	16.7072	5.288%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI45138	0.126033	-	-	0.143317	(0.011601)	0.441100	(0.120187)	0.578662	18.2840	3.165%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI30035	0.107066	-	-	0.068332	(0.010250)	0.595757	(0.110188)	0.650718	18.3581	3.545%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI30036	0.107066	-	-	0.068332	(0.010250)	0.595757	(0.110188)	0.650718	18.3581	3.545%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI30037	0.107066	-	-	0.068332	(0.010250)	0.595757	(0.110188)	0.650718	18.3581	3.545%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI30038	0.116357	-	-	0.184265	(0.010710)	0.752131	(0.115051)	0.926991	19.6733	4.712%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI20090	0.121891	-	-	0.081778	(0.012267)	0.550231	(0.131628)	0.610004	21.1932	2.878%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI20091	0.121891	-	-	0.081778	(0.012267)	0.550231	(0.131628)	0.610004	21.1932	2.878%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI20092	0.121891	-	-	0.081778	(0.012267)	0.550231	(0.131628)	0.610004	21.1932	2.878%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI20093	0.130349	-	-	0.220954	(0.011998)	0.683939	(0.128804)	0.894441	21.5384	4.153%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI25090	0.044787	-	-	0.076513	(0.011477)	0.621935	(0.123166)	0.608593	20.2488	3.006%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI25091	0.044787	-	-	0.076513	(0.011477)	0.621936	(0.123166)	0.608593	20.2488	3.006%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI25092	0.044787	-	-	0.076513	(0.011477)	0.621936	(0.123166)	0.608593	20.2488	3.006%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI25093	0.124272	-	-	0.139093	(0.011439)	0.469429	(0.120231)	0.601124	20.6244	2.915%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI60100	0.084750	-	-	0.059498	(0.008925)	0.490739	(0.077848)	0.548214	14.3911	3.809%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI60101	0.084750	-	-	0.059498	(0.008925)	0.490739	(0.077848)	0.548214	14.3911	3.809%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI60104	0.099866	-	-	0.259765	(0.009192)	0.519889	(0.096288)	0.774041	16.2783	4.755%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI60102	0.084750	-	-	0.059498	(0.008925)	0.490739	(0.077848)	0.548214	14.3911	3.809%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI60103	0.090548	-	-	0.151001	(0.008335)	0.572399	(0.087154)	0.718458	15.3805	4.671%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI65100	0.030716	-	-	0.055218	(0.008283)	0.535983	(0.072606)	0.541028	13.9659	3.874%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI65101	0.030716	-	-	0.055218	(0.008283)	0.535983	(0.072606)	0.541028	13.9659	3.874%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI65104	0.093302	-	-	0.192454	(0.008588)	0.400919	(0.092329)	0.585758	15.8494	3.696%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI65102	0.030716	-	-	0.055218	(0.008283)	0.535983	(0.072606)	0.541028	13.9659	3.874%
12/31/2025	IDEAL MODERATE PORTFOLIO	SLI65103	0.093617	-	-	0.101110	(0.008617)	0.392234	(0.092289)	0.486054	14.9117	3.260%
12/31/2025	IDEAL MONEY MARKET FUND	SLI10080	-	-	1.000000	-	-	-	-	1.000000	11.7558	8.506%
12/31/2025	IDEAL MONEY MARKET FUND	SLI10081	-	-	1.000000	-	-	-	-	1.000000	11.7389	8.519%
12/31/2025	IDEAL MONEY MARKET FUND	SLI15007	-	-	1.000000	-	-	-	-	1.000000	11.7558	8.506%
12/31/2025	IDEAL MONEY MARKET FUND	SLI14007	-	-	1.000000	-	-	-	-	1.000000	11.7558	8.506%
12/31/2025	IDEAL MONEY MARKET FUND	SLI10082	-	-	1.000000	-	-	-	-	1.000000	11.7462	8.513%
12/31/2025	IDEAL MONEY MARKET FUND	SLI13016	-	-	1.000000	-	-	-	-	1.000000	11.7590	8.504%
12/31/2025	IDEAL MONEY MARKET FUND	MLC12013	-	-	1.000000	-	-	-	-	1.000000	19.2523	5.194%
12/31/2025	IDEAL MONEY MARKET FUND	MLC12513	-	-	1.000000	-	-	-	-	1.000000	18.4918	5.408%
12/31/2025	IDEAL MONEY MARKET FUND	SLI50009	-	-	1.000000	-	-	-	-	1.000000	11.3030	8.847%
12/31/2025	IDEAL MONEY MARKET FUND	SLI50010	-	-	1.000000	-	-	-	-	1.000000	11.3030	8.847%
12/31/2025	IDEAL MONEY MARKET FUND	SLI50013	-	-	1.000000	-	-	-	-	1.000000	11.5128	8.686%
12/31/2025	IDEAL MONEY MARKET FUND	SLI50011	-	-	1.000000	-	-	-	-	1.000000	11.3030	8.847%
12/31/2025	IDEAL MONEY MARKET FUND	SLI50012	-	-	1.000000	-	-	-	-	1.000000	11.5475	8.660%
12/31/2025	IDEAL MONEY MARKET FUND	SLI40230	-	-	1.000000	-	-	-	-	1.000000	11.3022	8.848%
12/31/2025	IDEAL MONEY MARKET FUND	SLI40231	-	-	1.000000	-	-	-	-	1.000000	11.3022	8.848%
12/31/2025	IDEAL MONEY MARKET FUND	SLI40234	-	-	1.000000	-	-	-	-	1.000000	11.3113	8.841%
12/31/2025	IDEAL MONEY MARKET FUND	SLI40232	-	-	1.000000	-	-	-	-	1.000000	11.3022	8.848%
12/31/2025	IDEAL MONEY MARKET FUND	SLI40233	-	-	1.000000	-	-	-	-	1.000000	11.4121	8.763%
12/31/2025	IDEAL MONEY MARKET FUND	SLI45230	-	-	1.000000	-	-	-	-	1.000000	11.2801	8.865%
12/31/2025	IDEAL MONEY MARKET FUND	SLI45231	-	-	1.000000	-	-	-	-	1.000000	11.2801	8.865%
12/31/2025	IDEAL MONEY MARKET FUND	SLI45234	-	-	1.000000	-	-	-	-	1.000000	11.2373	8.899%
12/31/2025	IDEAL MONEY MARKET FUND	SLI45232	-	-	1.000000	-	-	-	-	1.000000	11.2801	8.865%
12/31/2025	IDEAL MONEY MARKET FUND	SLI45233	-	-	1.000000	-	-	-	-	1.000000	11.3413	8.817%
12/31/2025	IDEAL MONEY MARKET FUND	SLI30075	-	-	1.000000	-	-	-	-	1.000000	11.2866	8.860%
12/31/2025	IDEAL MONEY MARKET FUND	SLI30076	-	-	1.000000	-	-	-	-	1.000000	11.2866	8.860%
12/31/2025	IDEAL MONEY MARKET FUND	SLI30077	-	-	1.000000	-	-	-	-	1.000000	11.2866	8.860%
12/31/2025	IDEAL MONEY MARKET FUND	SLI30078	-	-	1.000000	-	-	-	-	1.000000	11.2546	8.885%
12/31/2025	IDEAL MONEY MARKET FUND	SLI20165	-	-	1.000000	-	-	-	-	1.000000	11.3631	8.800%
12/31/2025	IDEAL MONEY MARKET FUND	SLI20166	-	-	1.000000	-	-	-	-	1.000000	11.3631	8.800%
12/31/2025	IDEAL MONEY MARKET FUND	SLI20167	-	-	1.000000	-	-	-	-	1.000000	11.3631	8.800%
12/31/2025	IDEAL MONEY MARKET FUND	SLI20168	-	-	1.000000	-	-	-	-	1.000000	11.4223	8.755%
12/31/2025	IDEAL MONEY MARKET FUND	SLI25165	-	-	1.000000	-	-	-	-	1.000000	11.3232	8.831%
12/31/2025	IDEAL MONEY MARKET FUND	SLI25166	-	-	1.000000	-	-	-	-	1.000000	11.3232	8.831%
12/31/2025	IDEAL MONEY MARKET FUND	SLI25167	-	-	1.000000	-	-	-	-	1.000000	11.3232	8.831%
12/31/2025	IDEAL MONEY MARKET FUND	SLI25168	-	-	1.000000	-	-	-	-	1.000000	11.3479	8.812%
12/31/2025	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10070	0.107222	-	-	0.083743	(0.012561)	1.683582	(0.949600)	0.912385	27.4933	3.319%
12/31/2025	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10071	0.050478	-	-	0.082702	(0.012405)	1.340169	(0.952635)	0.508309	26.2651	1.935%
12/31/2025	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10072	0.056437	-	-	0.081340	(0.012201)	1.771910	(0.937111)	0.960375	26.6750	3.600%
12/31/2025	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI13014	0.279546	-	-	0.112878	(0.014443)	1.758207	(1.108798)	1.027389	30.2881	3.392%
12/31/2025	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	MLC12012	0.107222	-	-	0.083743	(0.012562)	1.683583	(0.949600)	0.912386	27.4933	3.319%
12/31/2025	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40225	0.008699	-	-	0.061162	(0.009174)	1.590404	(0.676464)	0.974627	19.3436	5.038%
12/31/2025	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40226	0.008699	-	-	0.061162	(0.009174)	1.590404	(0.676464)	0.974627	19.3436	5.038%
12/31/2025	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40229	0.168413	-	0.003853	0.140966	(0.008701)	1.592632	(0.666411)	1.230752	20.2676	6.073%
12/31/2025	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40227	0.008699	-	-	0.061162	(0.009174)	1.590404	(0.676464)	0.974627	19.3436	5.038%
12/31/2025	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40228	0.158185	-	-	0.065309	(0.009796)	1.680083	(0.721834)	1.171947	21.1162	5.550%
12/31/2025	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45225	-	-	-	-	-	1.648405	(0.596632)	1.051773	18.5455	5.671%
12/31/2025	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45226	-	-	-	-	-	1.648405	(0.596632)	1.051773	18.5455	5.671%
12/31/2025	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45229	0.165903	-	-	0.105628	(0.008572)	1.537082	(0.658360)	1.141682	19.7038	5.794%
12/31/2025	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45227	-	-	-	-	-	1.648405	(0.596632)	1.051773	18.5455	5.671%
12/31/2025	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45228	0.085530	-	-	0.064143	(0.009621)	1.549006	(0.729783)	0.959275	20.2998	4.726%
12/31/2025	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30070	0.009677	-	-	0.061282	(0.009192)	1.279776	(0.705938)	0.635605	20.3108	3.129%
12/31/2025	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30071	0.009677	-	-	0.061282	(0.009192)	1.279776	(0.705938)	0.635605	20.3108	3.129%
12/31/2025	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30072	0.009677	-	-	0.061282	(0.009192)	1.279776	(0.705938)	0.635605	20.3108	3.129%
12/31/2025	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30073	0.149998	-	-	0.065061	(0.009759)	1.474044	(0.749565)	0.929779	21.8550	4.254%
12/31/2025	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20160	0.011560	-	-	0.083564	(0.012535)	0.946298	(0.962688)	0.066200	26.3604	0.251%
12/31/2025	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20161	0.011560	-	-	0.083564	(0.012535)	0.946298	(0.962688)	0.066200	26.3604	0.251%
12/31/2025	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20162	0.011560	-	-	0.083564	(0.012535)	0.946298	(0.962688)	0.066200	26.3604	0.251%
12/31/2025	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20163	0.186487	-	-	0.074514	(0.011177)	1.549061	(0.858477)	0.940408	25.1405	3.741%
12/31/2025	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25160	-	-	-	-	-	1.476512	(0.877185)	0.599327	25.1552	2.383%
12/31/2025	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25161	-	-	-	-	-	1.476512	(0.877185)	0.599327	25.1552	2.383%
12/31/2025	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25162	-	-	-	-	-	1.476512	(0.877185)	0.599327	25.1552	2.383%
12/31/2025	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25163	0.097224	-	-	0.073636	(0.011045)	1.568160	(0.848291)	0.879684	23.9968	3.666%
12/31/2025	MANULIFE PENSIONBUILDER FUND	MPP8324	-	-	0.010774	0.041724	(0.000344)	(0.015410)	(0.015410)	0.021334	11.4588	0.186%
12/31/2025	MANULIFE PENSIONBUILDER FUND	MPP8424	-	-	0.010774	0.041724	(0.000344)	(0.015410)	(0.015410)	0.021334	11.4588	0.186%
12/31/2025	MANULIFE PENSIONBUILDER FUND	MPP8524	-	-	0.010774	0.041724	(0.000344)	(0.015410)	(0.015410)	0.021334	11.4588	0.186%
12/31/2025	MANULIFE PENSIONBUILDER FUND	MPP8724	-	-	0.027113	0.044657	(0.000369)	-	-	0.071402	12.2711	0.582%
12/31/2025	MANULIFE PENSIONBUILDER FUND	MPP9424	-	-	0.027113	0.044656	(0.000369)	-	-	0.071401	12.2711	0.582%
12/31/2025	MANULIFE PENSIONBUILDER FUND	MPP9524	-	-	0.027113	0.044656	(0.000369)	-	-	0.071401	12.2711	0.582%
12/31/2025	MANULIFE PENSIONBUILDER FUND	MPP6124	-	-	0.034824	0.043951	(0.000363)	(0.030200)	(0.030200)	0.018013	12.6990	0.142%
12/31/2025	MANULIFE PENSIONBUILDER FUND	MPP8325	-	-	0.011040	0.040883	(0.000337)	(0.010561)	(0.010561)	0.030465	11.2563	0.271%
12/31/2025	MANULIFE PENSIONBUILDER FUND	MPP8425	-	-	0.011040	0.040883	(0.000337)	(0.010561)	(0.010561)	0.030465	11.2563	0.271%
12/31/2025	MANULIFE PENSIONBUILDER FUND	MPP8525	-	-	0.011040	0.040883	(0.000337)	(0.010561)	(0.010561)	0.030465	11.2563	0.271%
12/31/2025	MANULIFE PENSIONBUILDER FUND	MPP8725	-	-	0.030527	0.047034	(0.000388)	-	-	0.077174	12.0578	0.640%
12/31/2025	MANULIFE PENSIONBUILDER FUND	MPP9425	-	-	0.030529	0.047033	(0.000388)	-	-	0.077173	12.0578	0.640%
12/31/2025	MANULIFE PENSIONBUILDER FUND	MPP9525	-	-	0.030529	0.047033	(0.000388)	-	-	0.077173	12.0578	0.640%
12/31/2025	MANULIFE PENSIONBUILDER FUND	MPP6125	-	-	0.037443	0.042767	(0.000353)	(0.032228)	(0.032228)	0.015400	12.5385	0.123%
12/31/2025	MANULIFE PENSIONBUILDER GUARANTEED INCOM	MPP8328	-	-	0.186899	0.018695	-	(0.043810)	(0.043810)	0.117974	10.1059	1.167%
12/31/2025	MANULIFE PENSIONBUILDER GUARANTEED INCOM	MPP8428	-	-	0.186899	0.018695	-	(0.043810)	(0.043810)	0.117974	10.1059	1.167%
12/31/2025	MANULIFE PENSIONBUILDER GUARANTEED INCOM	MPP8528	-	-	0.186899	0.018695	-	(0.043810)	(0.043810)	0.117974	10.1059	1.167%
12/31/2025	MANULIFE PENSIONBUILDER GUARANTEED INCOM	MPP8728	-	-	0.248173	0.019392	-	(0.285694)	(0.285694)	(0.303823)	10.7896	-2.816%
12/31/2025	MANULIFE PENSIONBUILDER GUARANTEED INCOM	MPP9428	-	-	0.248173	0.019392	-	(0.285694)	(0.285694)	(0.303823)	10.7896	-2.816%
12/31/2025	MANULIFE PENSIONBUILDER GUARANTEED INCOM	MPP9528	-	-	0.248174	0.019391	-	(0.285695)	(0.285695)	(0.303824)	10.7896	-2.816%
12/31/2025	MANULIFE PENSIONBUILDER GUARANTEED INCOM	MPP6128	-	-	0.279753	0.019503	-	(0.392994)	(0.392994)	(0.486732)	11.0680	-4.398%
12/31/2025	MANULIFE STRATEGIC BALANCED YIELD	MSE3256	-	-	-	0.005785	(0.000868)	0.617254	-	0.622171	22.6345	2.749%
12/31/2025	MANULIFE STRATEGIC BALANCED YIELD	MSE3356	-	-	-	0.005784	(0.000868)	0.617193	-	0.622109	22.6345	2.749%
12/31/2025	MANULIFE STRATEGIC BALANCED YIELD	MSE3956	-	-	-	0.005785	(0.000868)	0.617241	-	0.622158	22.6345	2.749%
12/31/2025	MANULIFE STRATEGIC BALANCED YIELD	MSE3856	-	-	-	0.005784	(0.000868)	0.617193	-	0.622109	22.6345	2.749%
12/31/2025	MANULIFE STRATEGIC BALANCED YIELD	MRP1251	-	-	-	-	-	0.368413	-	0.368413	21.1922	1.738%
12/31/2025	MANULIFE STRATEGIC BALANCED YIELD	MRP1465	-	-	-	-	-	0.368413	-	0.368413	21.1922	1.738%
12/31/2025	MANULIFE STRATEGIC BALANCED YIELD	MRP1514	-	-	-	-	-	0.368413	-	0.368413	21.1922	1.738%
12/31/2025	MANULIFE STRATEGIC BALANCED YIELD	MRP1036	-	-	-	0.188462	(0.028269)	0.629137	-	0.789330	23.2346	3.397%
12/31/2025	MANULIFE STRATEGIC BALANCED YIELD	MRP1464	-	-	-	0.188462	(0.028269)	0.629137	-	0.789330	23.2346	3.397%
12/31/2025	MANULIFE STRATEGIC BALANCED YIELD	MRP1936	-	-	-	0.188462	(0.028269)	0.629137	-	0.789330	23.2346	3.397%
12/31/2025	MANULIFE STRATEGIC BALANCED YIELD	MRP1252	-	-	-	0.290842	(0.043627)	-	-	0.247215	23.9472	1.032%
12/31/2025	MANULIFE STRATEGIC BALANCED YIELD	MGS3012	-	-	-	0.027576	(0.004136)	0.078556	-	0.101995	25.5018	0.400%
12/31/2025	MANULIFE STRATEGIC BALANCED YIELD	MGS3312	-	-	-	0.027576	(0.004136)	0.078556	-	0.101995	25.5018	0.400%
12/31/2025	MANULIFE STRATEGIC BALANCED YIELD	MGS3812	-	-	-	0.027576	(0.004136)	0.078556	-	0.101995	25.5018	0.400%
12/31/2025	MANULIFE STRATEGIC BALANCED YIELD	MGS5012	-	-	-	0.210725	(0.031609)	0.673777	-	0.852894	28.4954	2.993%
12/31/2025	MANULIFE STRATEGIC BALANCED YIELD	MGF8062	-	-	-	0.058690	(0.008804)	0.393435	-	0.443322	25.7916	1.719%
12/31/2025	MANULIFE STRATEGIC BALANCED YIELD	MGF8162	-	-	-	0.058690	(0.008804)	0.393435	-	0.443322	25.7916	1.719%
12/31/2025	MANULIFE STRATEGIC BALANCED YIELD	MGF8262	-	-	-	0.058690	(0.008804)	0.393435	-	0.443322	25.7916	1.719%
12/31/2025	MANULIFE STRATEGIC BALANCED YIELD	MGF8662	-	-	-	0.379476	(0.056921)	-	-	0.322555	28.5272	1.131%
12/31/2025	MANULIFE STRATEGIC BALANCED YIELD	MGF9262	-	-	-	0.379476	(0.056921)	-	-	0.322555	28.5272	1.131%
12/31/2025	MANULIFE STRATEGIC BALANCED YIELD	MGF9362	-	-	-	0.379476	(0.056921)	-	-	0.322555	28.5272	1.131%
12/31/2025	MANULIFE STRATEGIC BALANCED YIELD	MGF6062	0.026595	-	-	0.579052	(0.081681)	0.083291	-	0.607258	29.5722	2.053%
12/31/2025	MANULIFE STRATEGIC BALANCED YIELD	MGF5562	-	-	-	0.058690	(0.008804)	0.393435	-	0.443322	25.7916	1.719%
12/31/2025	MANULIFE STRATEGIC BALANCED YIELD	MGF7562	-	-	-	0.058690	(0.008804)	0.393436	-	0.443322	25.7916	1.719%
12/31/2025	MANULIFE STRATEGIC BALANCED YIELD	MGF58062	-	-	-	-	-	0.245373	-	0.245373	10.2669	2.390%
12/31/2025	MANULIFE STRATEGIC BALANCED YIELD	MGF58162	-	-	-	-	-	0.245382	-	0.245382	10.2669	2.390%
12/31/2025	MANULIFE STRATEGIC BALANCED YIELD	MGF58262	-	-	-	-	-	0.245373	-	0.245373	10.2669	2.390%
12/31/2025	MANULIFE STRATEGIC BALANCED YIELD	MGF55562	-	-	-	-	-	0.245374	-	0.245374	10.2669	2.390%
12/31/2025	MANULIFE STRATEGIC BALANCED YIELD	MGF57562	-	-	-	-	-	0.245373	-	0.245373	10.2669	2.390%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1192	-	-	-	-	-	0.609246	-	0.609246	18.2758	3.334%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1193	-	-	-	-	-	0.609246	-	0.609246	18.2758	3.334%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1194	-	-	-	-	-	0.609246	-	0.609246	18.2758	3.334%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1195	-	-	-	-	-	1.152509	-	1.152509	20.0148	5.758%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1197	-	-	-	-	-	1.152509	-	1.152509	20.0148	5.758%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1198	-	-	-	0.001499	(0.000225)	1.170087	-	1.171361	20.3274	5.762%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1258	-	-	-	-	-	0.414212	-	0.414212	18.7498	2.209%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1260	-	-	-	-	-	0.414212	-	0.414212	18.7498	2.209%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1262	-	-	-	-	-	0.414212	-	0.414212	18.7498	2.209%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1264	-	-	-	0.077422	(0.011613)	-	-	0.065808	20.3658	0.323%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1914	-	-	-	-	-	0.490144	-	0.490144	18.6762	2.624%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1915	-	-	-	-	-	0.490144	-	0.490144	18.6762	2.624%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1916	-	-	-	-	-	0.490144	-	0.490144	18.6762	2.624%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1917	-	-	-	0.012443	(0.001866)	-	-	0.010576	20.3397	0.052%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1926	-	-	-	0.012443	(0.001866)	-	-	0.010577	20.3397	0.052%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1929	0.028558	-	-	0.051355	(0.007703)	1.153852	-	1.226062	20.8803	5.872%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF5533	-	-	-	-	-	0.490144	-	0.490144	18.6762	2.624%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF7533	-	-	-	-	-	0.490144	-	0.490144	18.6762	2.624%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF51914	-	-	-	-	-	0.240430	-	0.240430	10.6917	2.249%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF51915	-	-	-	-	-	0.240430	-	0.240430	10.6917	2.249%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF51916	-	-	-	-	-	0.240429	-	0.240429	10.6917	2.249%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF51929	-	-	-	-	-	0.299281	-	0.299281	10.8312	2.763%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF55533	-	-	-	-	-	0.240426	-	0.240426	10.6917	2.249%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF57533	-	-	-	-	-	0.240430	-	0.240430	10.6917	2.249%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4570	-	-	-	-	-	0.619814	-	0.619814	13.3697	4.636%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4572	-	-	-	-	-	0.656026	-	0.656026	13.2239	4.961%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4573	0.042958	-	-	0.028945	(0.004342)	0.790989	-	0.858551	13.9635	6.149%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4574	0.042959	-	-	0.028944	(0.004342)	0.790990	-	0.858552	13.9635	6.149%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4571	-	-	-	-	-	0.619814	-	0.619814	13.3697	4.636%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4529	-	-	-	-	-	0.619814	-	0.619814	13.3697	4.636%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS54570	-	-	-	-	-	0.300384	-	0.300384	10.6981	2.808%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS54571	-	-	-	-	-	0.300384	-	0.300384	10.6981	2.808%
12/31/2025	MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS54529	-	-	-	-	-	0.300384	-	0.300384	10.6981	2.808%
12/31/2025	MANULIFE SMART GLOBAL DIVIDEND ETF PORTF	MSE3223	-	-	-	0.036327	(0.005449)	-	-	0.030878	11.7880	0.262%
12/31/2025	MANULIFE SMART GLOBAL DIVIDEND ETF PORTF	MSE3423	-	-	-	0.036327	(0.005449)	-	-	0.030878	11.7880	0.262%
12/31/2025	MANULIFE SMART GLOBAL DIVIDEND ETF PORTF	MSE3823	-	-	-	0.036328	(0.005449)	-	-	0.030879	11.7880	0.262%
12/31/2025	MANULIFE SMART GLOBAL DIVIDEND ETF PORTF	MGF5065	-	-	-	0.073579	(0.011037)	-	-	0.062542	11.7817	0.531%
12/31/2025	MANULIFE SMART GLOBAL DIVIDEND ETF PORTF	MGF5066	-	-	-	0.073579	(0.011037)	-	-	0.062541	11.7817	0.531%
12/31/2025	MANULIFE SMART GLOBAL DIVIDEND ETF PORTF	MGF5067	-	-	-	0.073578	(0.011036)	-	-	0.062543	11.7817	0.531%
12/31/2025	MANULIFE SMART GLOBAL DIVIDEND ETF PORTF	MGF5086	-	-	-	0.106207	(0.015932)	0.219413	-	0.309688	12.0207	2.576%
12/31/2025	MANULIFE SMART GLOBAL DIVIDEND ETF PORTF	MGF5068	-	-	-	0.073579	(0.011037)	-	-	0.062542	11.7817	0.531%
12/31/2025	MANULIFE SMART GLOBAL DIVIDEND ETF PORTF	MGF5082	-	-	-	0.073579	(0.011037)	-	-	0.062542	11.7817	0.531%
12/31/2025	MANULIFE SMART GLOBAL DIVIDEND ETF PORTF	MPS4465	-	-	-	0.079053	(0.011858)	0.014154	-	0.081349	11.8068	0.689%
12/31/2025	MANULIFE SMART GLOBAL DIVIDEND ETF PORTF	MPS4466	-	-	-	0.079053	(0.011858)	0.014154	-	0.081349	11.8068	0.689%
12/31/2025	MANULIFE SMART GLOBAL DIVIDEND ETF PORTF	MPS4467	-	-	-	0.079053	(0.011858)	0.014154	-	0.081349	11.8068	0.689%
12/31/2025	MANULIFE WORLD INVESTMENT FUND	MRP1326	-	-	-	-	-	0.281014	-	0.281014	23.4254	1.200%
12/31/2025	MANULIFE WORLD INVESTMENT FUND	MRP1483	-	-	-	-	-	0.281013	-	0.281013	23.4254	1.200%
12/31/2025	MANULIFE WORLD INVESTMENT FUND	MGF4253	-	-	-	-	-	0.840531	-	0.840531	22.2281	3.781%
12/31/2025	MANULIFE WORLD INVESTMENT FUND	MGF4254	-	-	-	-	-	0.840531	-	0.840531	22.2281	3.781%
12/31/2025	MANULIFE WORLD INVESTMENT FUND	MGF4256	-	-	-	-	-	0.559712	-	0.559712	23.1247	2.420%
12/31/2025	MANULIFE WORLD INVESTMENT FUND	MGF54250	-	-	-	-	-	0.162484	-	0.162484	11.5608	1.405%
12/31/2025	MANULIFE WORLD INVESTMENT FUND	MGF55535	-	-	-	-	-	0.162484	-	0.162484	11.5608	1.405%
12/31/2025	MANULIFE WORLD INVESTMENT FUND	MGF54257	-	-	-	-	-	0.162485	-	0.162485	11.5608	1.405%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1836	-	-	-	-	-	0.352600	(0.080188)	0.272411	17.7459	1.535%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1909	-	-	-	-	-	0.352600	(0.080188)	0.272411	17.7459	1.535%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MLC1782	-	-	-	-	-	(0.092328)	(0.092328)	(0.184656)	18.4793	-0.999%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2325	-	-	-	-	-	0.359159	(0.085607)	0.273551	17.8034	1.537%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2453	-	-	-	-	-	0.159006	(0.085684)	0.073322	19.0692	0.385%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2455	-	-	-	-	-	0.159006	(0.085684)	0.073322	19.0692	0.385%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2456	-	-	-	-	-	0.159006	(0.085684)	0.073322	19.0692	0.385%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2458	-	-	-	-	-	0.650082	(0.087685)	0.562397	20.3754	2.760%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2333	-	-	-	-	-	0.359158	(0.085607)	0.273551	17.8034	1.537%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2469	-	-	-	-	-	0.514982	(0.083123)	0.431859	19.0104	2.272%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2470	-	-	-	-	-	0.514982	(0.083123)	0.431859	19.0104	2.272%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2471	-	-	-	-	-	0.514982	(0.083123)	0.431859	19.0104	2.272%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2478	-	-	-	-	-	0.332188	(0.090174)	0.242014	20.3418	1.190%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2367	-	-	-	-	-	0.440079	(0.083016)	0.357063	19.0281	1.877%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2374	-	-	-	-	-	0.440079	(0.083016)	0.357063	19.0281	1.877%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2378	-	-	-	-	-	0.440080	(0.083015)	0.357065	19.0281	1.877%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2380	-	-	-	-	-	0.440079	(0.083016)	0.357063	19.0281	1.877%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2382	-	-	-	-	-	0.440079	(0.083016)	0.357063	19.0281	1.877%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2384	-	-	-	-	-	0.440079	(0.083016)	0.357063	19.0281	1.877%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2386	-	-	-	-	-	0.725015	(0.085289)	0.639726	20.0998	3.183%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1965	-	-	-	-	-	0.345156	(0.081822)	0.263334	18.3398	1.436%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2387	-	-	-	-	-	0.225534	(0.083733)	0.141802	19.0463	0.745%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2388	-	-	-	-	-	0.225534	(0.083733)	0.141802	19.0463	0.745%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2389	-	-	-	-	-	0.225534	(0.083733)	0.141802	19.0463	0.745%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2436	-	-	-	-	-	0.225534	(0.083733)	0.141802	19.0463	0.745%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2439	-	-	-	-	-	0.225534	(0.083733)	0.141802	19.0463	0.745%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2440	-	-	-	-	-	0.225534	(0.083733)	0.141802	19.0463	0.745%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2444	-	-	-	-	-	0.394274	(0.089832)	0.304442	20.3925	1.493%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2416	-	-	-	-	-	0.225534	(0.083733)	0.141802	19.0463	0.745%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2424	-	-	-	-	-	0.225534	(0.083733)	0.141802	19.0463	0.745%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2425	-	-	-	-	-	0.225534	(0.083733)	0.141802	19.0463	0.745%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2428	-	-	-	-	-	0.394274	(0.089832)	0.304442	20.3925	1.493%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2396	-	-	-	-	-	0.394274	(0.089832)	0.304441	20.3925	1.493%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2445	-	-	-	-	-	0.394274	(0.089832)	0.304442	20.3925	1.493%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2446	-	-	-	-	-	0.394273	(0.089833)	0.304440	20.3925	1.493%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2432	-	-	-	-	-	0.394274	(0.089832)	0.304441	20.3925	1.493%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2433	-	-	-	-	-	0.394274	(0.089833)	0.304441	20.3925	1.493%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2413	-	-	-	-	-	0.732998	(0.089582)	0.643415	21.1419	3.043%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2451	-	-	-	-	-	0.732997	(0.089582)	0.643414	21.1419	3.043%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2435	-	-	-	-	-	0.732997	(0.089582)	0.643414	21.1419	3.043%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF5536	-	-	-	-	-	0.225535	(0.083733)	0.141802	19.0463	0.745%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF7536	-	-	-	-	-	0.225534	(0.083733)	0.141801	19.0463	0.745%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1982	-	-	-	-	-	0.345156	(0.081822)	0.263334	18.3398	1.436%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGF57536	-	-	-	-	-	0.152019	(0.015118)	0.136901	10.8235	1.265%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2345	-	-	-	-	-	0.369086	(0.080378)	0.288708	18.3655	1.572%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2346	-	-	-	-	-	0.369086	(0.080378)	0.288708	18.3655	1.572%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MLP1786	-	-	-	-	-	0.258067	(0.080396)	0.177670	17.9164	0.992%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MLP1814	-	-	-	-	-	0.258065	(0.080397)	0.177667	17.9164	0.992%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MLC1778	-	-	-	-	-	0.258065	(0.080397)	0.177667	17.9164	0.992%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MCP1765	-	-	-	-	-	0.258065	(0.080397)	0.177667	17.9164	0.992%
12/31/2025	MANULIFE NATIONAL BANK BUNDLE FUND	MCP1774	-	-	-	-	-	0.481773	(0.050168)	0.431605	18.3434	2.353%
12/31/2025	NAL-INVESTOR CANADIAN EQUITY	MIF035	-	-	-	-	-	6.912865	-	6.912865	88.0825	7.848%
12/31/2025	NAL-INVESTOR MONTHLY HIGH INCOME	MIF038	-	-	-	-	-	2.527187	-	2.527187	23.5081	10.750%
12/31/2025	NAL-INVESTOR CANADIAN MONEY MARKET	MIF079	-	-	1.000000000	-	-	-	-	1.000000	24.8614	4.022%
12/31/2025	NAL-INVESTOR CANADIAN MONEY MARKET	MIF180	-	-	1.000000000	-	-	-	-	1.000000	12.8250	7.797%
12/31/2025	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4992	0.000012	-	0.187435579	0.261301	(0.000081)	-	-	0.448667	13.7605	3.261%
12/31/2025	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4993	0.000015	-	0.190299385	0.318588	(0.000099)	0.001349	-	0.510153	13.4194	3.802%
12/31/2025	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4994	0.000011	-	0.231198113	0.243095	(0.000075)	-	-	0.474229	14.8237	3.199%
12/31/2025	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4952	0.000011	-	0.231198077	0.243095	(0.000075)	-	-	0.474229	14.8237	3.199%
12/31/2025	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4925	0.000012	-	0.187435560	0.261301	(0.000081)	-	-	0.448667	13.7605	3.261%
12/31/2025	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4535	0.000012	-	0.187435557	0.261301	(0.000081)	-	-	0.448667	13.7605	3.261%
12/31/2025	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4977	-	-	-	0.439537	(0.008120)	-	-	0.431417	12.7939	3.372%
12/31/2025	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4978	-	-	-	0.412010	(0.008124)	-	-	0.403886	12.4992	3.231%
12/31/2025	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4979	-	-	-	0.534989	(0.008478)	-	-	0.526511	13.5732	3.879%
12/31/2025	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4953	-	-	-	0.534989	(0.008478)	-	-	0.526511	13.5732	3.879%
12/31/2025	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4926	-	-	-	0.439537	(0.008120)	-	-	0.431417	12.7939	3.372%
12/31/2025	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4536	-	-	-	0.439537	(0.008120)	-	-	0.431417	12.7939	3.372%
12/31/2025	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS54977	-	-	-	0.166637	(0.003559)	(0.040524)	(0.040524)	0.082029	10.3900	0.790%
12/31/2025	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS54978	-	-	-	0.046843	(0.001076)	(0.014790)	(0.014790)	0.016187	10.3223	0.157%
12/31/2025	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS54979	-	-	-	0.148206	(0.002649)	(0.036404)	(0.036404)	0.072748	10.4674	0.695%
12/31/2025	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS54926	-	-	-	0.166637	(0.003559)	(0.040524)	(0.040524)	0.082029	10.3900	0.790%
12/31/2025	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS54536	-	-	-	0.166637	(0.003559)	(0.040524)	(0.040524)	0.082029	10.3900	0.790%
12/31/2025	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4962	-	-	-	-	-	0.922605	-	0.922605	24.0204	3.841%
12/31/2025	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4963	-	-	-	-	-	0.966434	-	0.966434	23.5848	4.098%
12/31/2025	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4964	-	-	-	-	-	0.169304	-	0.169304	27.2057	0.622%
12/31/2025	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4941	-	-	-	-	-	0.169304	-	0.169304	27.2057	0.622%
12/31/2025	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4927	-	-	-	-	-	0.922605	-	0.922605	24.0204	3.841%
12/31/2025	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4537	-	-	-	-	-	0.922605	-	0.922605	24.0204	3.841%
12/31/2025	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS54962	-	-	-	-	-	0.202571	-	0.202571	10.5279	1.924%
12/31/2025	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS54963	-	-	-	-	-	0.122254	-	0.122254	10.5873	1.155%
12/31/2025	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS54964	-	-	-	-	-	0.319895	-	0.319895	10.7930	2.964%
12/31/2025	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS54941	-	-	-	-	-	0.319895	-	0.319895	10.7930	2.964%
12/31/2025	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS54927	-	-	-	-	-	0.202571	-	0.202571	10.5279	1.924%
12/31/2025	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS54537	-	-	-	-	-	0.202571	-	0.202571	10.5279	1.924%
12/31/2025	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4983	0.019629	-	-	0.348144	(0.003883)	-	-	0.363889	14.6487	2.484%
12/31/2025	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4984	0.019616	-	-	0.324804	(0.003881)	-	-	0.340539	14.3884	2.367%
12/31/2025	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4985	0.019235	-	0.151880464	0.356994	(0.003805)	-	-	0.524304	16.5412	3.170%
12/31/2025	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4943	0.019235	-	0.151880462	0.356994	(0.003805)	-	-	0.524304	16.5412	3.170%
12/31/2025	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4928	0.019629	-	-	0.348144	(0.003883)	-	-	0.363889	14.6487	2.484%
12/31/2025	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4540	0.019629	-	-	0.348144	(0.003883)	-	-	0.363889	14.6487	2.484%
12/31/2025	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS54983	0.008539	-	-	0.123739	(0.001689)	-	-	0.130589	10.3668	1.260%
12/31/2025	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS54984	0.011408	-	-	0.152627	(0.002258)	0.020334	(0.002488)	0.179623	10.3377	1.738%
12/31/2025	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS54985	0.012515	-	0.060903744	0.232271	(0.002476)	(0.002721)	(0.002721)	0.297772	10.5004	2.836%
12/31/2025	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS54943	0.012514	-	0.060902829	0.232273	(0.002474)	(0.002723)	(0.002723)	0.297770	10.5004	2.836%
12/31/2025	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS54928	0.008539	-	-	0.123739	(0.001689)	-	-	0.130589	10.3668	1.260%
12/31/2025	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS54540	0.008539	-	-	0.123739	(0.001689)	-	-	0.130589	10.3668	1.260%
12/31/2025	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4959	0.079063	-	-	-	-	0.899372	-	0.978435	19.1948	5.097%
12/31/2025	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4960	0.058587	-	-	-	-	0.810862	-	0.869449	18.8663	4.608%
12/31/2025	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4961	0.236262	-	-	-	-	0.859306	-	1.095568	21.6112	5.069%
12/31/2025	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4944	0.236262	-	-	-	-	0.859306	-	1.095568	21.6112	5.069%
12/31/2025	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4929	0.079063	-	-	-	-	0.899372	-	0.978435	19.1948	5.097%
12/31/2025	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4541	0.078831	-	-	-	-	0.896730	-	0.975561	19.1948	5.082%
12/31/2025	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS54959	0.005653	-	-	-	-	0.443438	-	0.449091	10.9475	4.102%
12/31/2025	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS54960	-	-	-	-	-	0.734709	-	0.734709	10.9443	6.713%
12/31/2025	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS54961	0.088071	-	-	-	-	0.457564	-	0.545635	11.0864	4.922%
12/31/2025	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS54944	0.088071	-	-	-	-	0.457564	-	0.545635	11.0864	4.922%
12/31/2025	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS54929	0.005653	-	-	-	-	0.443438	-	0.449091	10.9475	4.102%
12/31/2025	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS54541	0.005653	-	-	-	-	0.443438	-	0.449091	10.9475	4.102%
12/31/2025	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4965	0.379609	-	-	-	-	0.196916	-	0.576525	27.9526	2.063%
12/31/2025	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4966	0.377729	-	-	-	-	0.009775	-	0.387504	27.3880	1.415%
12/31/2025	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4967	0.663694	-	-	-	-	0.373626	-	1.037319	31.9387	3.248%
12/31/2025	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4945	0.663694	-	-	-	-	0.373626	-	1.037319	31.9387	3.248%
12/31/2025	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4930	0.379609	-	-	-	-	0.196916	-	0.576525	27.9526	2.063%
12/31/2025	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4542	0.379609	-	-	-	-	0.196916	-	0.576525	27.9526	2.063%
12/31/2025	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS54965	0.055665	-	-	-	-	0.134557	-	0.190222	11.3439	1.677%
12/31/2025	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS54967	0.195130	-	-	-	-	0.220814	-	0.415944	11.4964	3.618%
12/31/2025	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS54945	0.195130	-	-	-	-	0.220815	-	0.415946	11.4964	3.618%
12/31/2025	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS54930	0.055665	-	-	-	-	0.134558	-	0.190223	11.3439	1.677%
12/31/2025	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS54542	0.055665	-	-	-	-	0.134557	-	0.190222	11.3439	1.677%
12/31/2025	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4968	0.180319	-	-	-	-	2.336640	-	2.516959	26.1734	9.616%
12/31/2025	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4969	0.133437	-	-	-	-	1.821031	-	1.954468	25.5869	7.639%
12/31/2025	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4970	0.515737	-	-	-	-	2.521430	-	3.037167	29.7356	10.214%
12/31/2025	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4946	0.515737	-	-	-	-	2.521430	-	3.037167	29.7356	10.214%
12/31/2025	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4931	0.180319	-	-	-	-	2.336640	-	2.516959	26.1734	9.616%
12/31/2025	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4543	0.180319	-	-	-	-	2.336640	-	2.516959	26.1734	9.616%
12/31/2025	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS54968	0.009156	-	-	-	-	0.621793	-	0.630949	10.7861	5.850%
12/31/2025	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS54969	-	-	-	-	-	0.923832	-	0.923832	10.7742	8.574%
12/31/2025	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS54970	0.078003	-	-	-	-	0.281142	-	0.359145	10.9759	3.272%
12/31/2025	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS54946	0.078002	-	-	-	-	0.281142	-	0.359144	10.9759	3.272%
12/31/2025	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS54931	0.009156	-	-	-	-	0.621793	-	0.630949	10.7861	5.850%
12/31/2025	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS54543	0.009156	-	-	-	-	0.621793	-	0.630949	10.7861	5.850%
12/31/2025	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4986	-	-	-	0.076179	(0.011427)	0.426394	-	0.491146	19.7550	2.486%
12/31/2025	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4987	-	-	-	0.036493	(0.005474)	-	-	0.031019	19.3889	0.160%
12/31/2025	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4988	0.008905	-	-	0.360023	(0.039718)	0.255049	-	0.584260	22.2775	2.623%
12/31/2025	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4947	0.008905	-	-	0.360023	(0.039718)	0.255049	-	0.584260	22.2775	2.623%
12/31/2025	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4932	-	-	-	0.076179	(0.011427)	0.426394	-	0.491146	19.7550	2.486%
12/31/2025	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4550	-	-	-	0.076179	(0.011427)	0.426394	-	0.491147	19.7550	2.486%
12/31/2025	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS54986	-	-	-	-	-	0.255804	-	0.255804	9.9198	2.579%
12/31/2025	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS54987	-	-	-	-	-	0.217621	-	0.217621	9.9007	2.198%
12/31/2025	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS54988	0.000973	-	-	0.110161	(0.016524)	0.314541	-	0.409150	10.0485	4.072%
12/31/2025	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS54947	0.000972	-	-	0.110161	(0.016524)	0.314541	-	0.409150	10.0485	4.072%
12/31/2025	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS54932	-	-	-	-	-	0.254379	-	0.254379	9.9198	2.564%
12/31/2025	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS54550	-	-	-	-	-	0.254379	-	0.254379	9.9198	2.564%
12/31/2025	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4974	-	-	-	-	-	(0.200484)	(1.557309)	(1.757793)	25.5643	-6.876%
12/31/2025	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4975	-	-	-	-	-	(0.483897)	(1.552762)	(2.036659)	24.9179	-8.173%
12/31/2025	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4976	-	-	-	0.160025	(0.024004)	(0.984388)	(1.794169)	(2.642536)	28.5838	-9.245%
12/31/2025	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4948	-	-	-	0.160025	(0.024004)	(0.984388)	(1.794169)	(2.642536)	28.5838	-9.245%
12/31/2025	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4933	-	-	-	-	-	(0.200484)	(1.557309)	(1.757793)	25.5643	-6.876%
12/31/2025	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4551	-	-	-	-	-	(0.200484)	(1.557309)	(1.757793)	25.5643	-6.876%
12/31/2025	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS54974	-	-	-	-	-	(0.238485)	(0.296558)	(0.535043)	9.6779	-5.529%
12/31/2025	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS54976	-	-	-	-	-	0.231583	(0.528981)	(0.297397)	9.7993	-3.035%
12/31/2025	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS54933	-	-	-	-	-	(0.238485)	(0.296558)	(0.535043)	9.6779	-5.529%
12/31/2025	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS54551	-	-	-	-	-	(0.238485)	(0.296558)	(0.535043)	9.6779	-5.529%
12/31/2025	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4980	-	-	-	0.115699	(0.017355)	0.405527	-	0.503871	19.9206	2.529%
12/31/2025	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4981	-	-	-	0.091754	(0.013763)	0.180879	-	0.258870	19.5771	1.322%
12/31/2025	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4982	0.008362	-	-	0.310418	(0.033100)	0.243318	-	0.528997	22.4405	2.357%
12/31/2025	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4949	0.008362	-	-	0.310418	(0.033100)	0.243318	-	0.528997	22.4405	2.357%
12/31/2025	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4934	-	-	-	0.115699	(0.017355)	0.405527	-	0.503871	19.9206	2.529%
12/31/2025	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4552	-	-	-	0.115699	(0.017355)	0.405527	-	0.503871	19.9206	2.529%
12/31/2025	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS54980	-	-	-	0.009452	(0.001418)	0.187137	-	0.195171	10.3050	1.894%
12/31/2025	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS54981	-	-	-	-	-	0.051763	(0.000145)	0.051618	10.2626	0.503%
12/31/2025	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS54982	0.004037	-	-	0.115821	(0.015980)	0.223432	-	0.327310	10.4350	3.137%
12/31/2025	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS54949	0.004037	-	-	0.115822	(0.015980)	0.223432	-	0.327310	10.4350	3.137%
12/31/2025	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS54934	-	-	-	0.009452	(0.001418)	0.187137	-	0.195171	10.3050	1.894%
12/31/2025	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS54552	-	-	-	0.009452	(0.001418)	0.187137	-	0.195171	10.3050	1.894%
12/31/2025	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4971	-	-	-	-	-	0.351671	-	0.351671	36.1870	0.972%
12/31/2025	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4973	0.347309	-	-	-	-	1.440814	-	1.788122	40.7942	4.383%
12/31/2025	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4950	0.347309	-	-	-	-	1.440814	-	1.788123	40.7942	4.383%
12/31/2025	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4935	-	-	-	-	-	0.351671	-	0.351671	36.1870	0.972%
12/31/2025	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4553	-	-	-	-	-	0.351671	-	0.351671	36.1870	0.972%
12/31/2025	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS54971	-	-	-	-	-	0.181169	-	0.181169	9.7140	1.865%
12/31/2025	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS54972	-	-	-	-	-	0.331760	-	0.331760	9.6905	3.424%
12/31/2025	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS54950	0.007058	-	-	-	-	0.124599	-	0.131657	9.9987	1.317%
12/31/2025	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS54935	-	-	-	-	-	0.181169	-	0.181169	9.7140	1.865%
12/31/2025	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS54553	-	-	-	-	-	0.181169	-	0.181169	9.7140	1.865%
12/31/2025	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4955	-	-	-	0.024764	(0.003715)	0.810490	-	0.831539	18.7145	4.443%
12/31/2025	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4956	-	-	-	-	-	0.645479	-	0.645479	18.4122	3.506%
12/31/2025	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4957	-	-	-	0.271492	(0.022480)	0.766694	-	1.015707	21.1648	4.799%
12/31/2025	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4951	-	-	-	0.271492	(0.022480)	0.766694	-	1.015707	21.1648	4.799%
12/31/2025	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4936	-	-	-	0.024764	(0.003715)	0.810490	-	0.831539	18.7145	4.443%
12/31/2025	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4554	-	-	-	0.024572	(0.003686)	0.804183	-	0.825069	18.7145	4.409%
12/31/2025	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS54955	-	-	-	-	-	0.300857	-	0.300857	10.4119	2.890%
12/31/2025	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS54957	-	-	-	0.048249	(0.005828)	0.250259	-	0.292680	10.5391	2.777%
12/31/2025	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS54951	-	-	-	0.048249	(0.005829)	0.250260	-	0.292680	10.5391	2.777%
12/31/2025	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS54936	-	-	-	-	-	0.300857	-	0.300857	10.4119	2.890%
12/31/2025	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS54554	-	-	-	-	-	0.300857	-	0.300857	10.4119	2.890%
12/31/2025	IDEAL CI CANADIAN BALANCED SEGREGATED FU	SLI40025	-	-	-	-	-	0.216534	-	0.216534	16.6362	1.302%
12/31/2025	IDEAL CI CANADIAN BALANCED SEGREGATED FU	SLI40026	-	-	-	-	-	0.216534	-	0.216534	16.6362	1.302%
12/31/2025	IDEAL CI CANADIAN BALANCED SEGREGATED FU	SLI40027	-	-	-	-	-	0.216535	-	0.216535	16.6362	1.302%
12/31/2025	IDEAL CI CANADIAN BALANCED SEGREGATED FU	SLI60019	0.002929	-	-	0.074361	(0.011154)	0.574635	-	0.640770	18.9821	3.376%
12/31/2025	IDEAL CI CANADIAN BALANCED SEGREGATED FU	SLI60018	-	-	-	-	-	0.365958	-	0.365958	18.1452	2.017%
12/31/2025	IDEAL CI CANADIAN BALANCED SEGREGATED FU	SLI65015	-	-	-	-	-	0.238639	-	0.238639	16.7008	1.429%
12/31/2025	IDEAL CI CANADIAN BALANCED SEGREGATED FU	SLI65016	-	-	-	-	-	0.238639	-	0.238639	16.7008	1.429%
12/31/2025	IDEAL CI CANADIAN BALANCED SEGREGATED FU	SLI65017	-	-	-	-	-	0.238639	-	0.238639	16.7008	1.429%
12/31/2025	IDEAL CI CANADIAN BALANCED SEGREGATED FU	SLI65018	-	-	-	-	-	0.319324	-	0.319324	17.4155	1.834%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6704	0.005120	-	-	0.137112	(0.020567)	1.292138	-	1.413804	21.2383	6.657%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6804	0.005120	-	-	0.137112	(0.020567)	1.292138	-	1.413804	21.2383	6.657%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6904	0.005120	-	-	0.137112	(0.020567)	1.292138	-	1.413803	21.2383	6.657%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF1304	0.002451	-	-	0.126375	(0.018956)	1.411611	-	1.521481	20.4656	7.434%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF2904	0.002451	-	-	0.126375	(0.018956)	1.411611	-	1.521482	20.4656	7.434%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7404	0.002451	-	-	0.126375	(0.018956)	1.411611	-	1.521481	20.4656	7.434%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2004	0.005905	-	-	0.139634	(0.020945)	1.214767	-	1.339361	22.2919	6.008%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2104	0.005905	-	-	0.139634	(0.020945)	1.214767	-	1.339361	22.2919	6.008%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2204	0.005905	-	-	0.139634	(0.020945)	1.214767	-	1.339361	22.2919	6.008%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2604	0.082952	-	-	0.255224	(0.022547)	1.582805	-	1.898434	24.7248	7.678%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2304	0.005905	-	-	0.139634	(0.020945)	1.214767	-	1.339361	22.2919	6.008%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2404	0.005905	-	-	0.139634	(0.020945)	1.214767	-	1.339361	22.2919	6.008%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2504	0.005905	-	-	0.139634	(0.020945)	1.214767	-	1.339361	22.2919	6.008%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2704	0.082952	-	-	0.255224	(0.022547)	1.582805	-	1.898434	24.7248	7.678%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8004	0.002662	-	-	0.148631	(0.022295)	1.503571	-	1.632570	23.5425	6.935%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8104	0.002662	-	-	0.148631	(0.022295)	1.503571	-	1.632569	23.5425	6.935%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8204	0.002662	-	-	0.148631	(0.022295)	1.503571	-	1.632569	23.5425	6.935%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8604	0.091085	-	-	0.297773	(0.024757)	1.799814	-	2.163915	26.9012	8.044%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8304	0.002662	-	-	0.148631	(0.022295)	1.503571	-	1.632570	23.5425	6.935%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8404	0.002662	-	-	0.148631	(0.022295)	1.503571	-	1.632569	23.5425	6.935%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8504	0.002662	-	-	0.148631	(0.022295)	1.503571	-	1.632569	23.5425	6.935%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8704	0.091085	-	-	0.297773	(0.024757)	1.799814	-	2.163915	26.9012	8.044%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8804	0.002662	-	-	0.148631	(0.022295)	1.503571	-	1.632570	23.5425	6.935%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8904	0.002662	-	-	0.148631	(0.022295)	1.503571	-	1.632569	23.5425	6.935%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9004	0.002662	-	-	0.148631	(0.022295)	1.503571	-	1.632570	23.5425	6.935%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9104	0.091084	-	-	0.297773	(0.024757)	1.799814	-	2.163915	26.9012	8.044%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9404	0.091085	-	-	0.297773	(0.024757)	1.799814	-	2.163915	26.9012	8.044%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9504	0.091085	-	-	0.297773	(0.024757)	1.799814	-	2.163914	26.9012	8.044%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9604	0.091085	-	-	0.297773	(0.024757)	1.799814	-	2.163915	26.9012	8.044%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6104	0.086089	-	-	0.330399	(0.023399)	1.724158	-	2.117247	25.2003	8.402%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF5704	0.002662	-	-	0.148631	(0.022295)	1.503571	-	1.632570	23.5425	6.935%
12/31/2025	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF5604	0.002662	-	-	0.148631	(0.022295)	1.503571	-	1.632569	23.5425	6.935%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF6701	0.035018	-	0.023907556	0.183783	(0.003827)	0.547073	-	0.785955	14.9647	5.252%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF6801	0.035018	-	0.023907600	0.183784	(0.003826)	0.547072	-	0.785955	14.9647	5.252%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF6901	0.035018	-	0.023907498	0.183784	(0.003826)	0.547072	-	0.785955	14.9647	5.252%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF1301	0.038096	-	0.025757270	0.199935	(0.004162)	0.572204	-	0.831830	14.4668	5.750%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF2901	0.038096	-	0.025757182	0.199935	(0.004163)	0.572203	-	0.831829	14.4668	5.750%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF7401	0.038095	-	0.025756790	0.199935	(0.004163)	0.572203	-	0.831828	14.4668	5.750%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2001	0.040325	-	0.027033047	0.211634	(0.004406)	0.388038	-	0.662624	17.5721	3.771%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2101	0.040325	-	0.027033050	0.211634	(0.004406)	0.388038	-	0.662624	17.5721	3.771%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2201	0.040325	-	0.027033055	0.211634	(0.004406)	0.388038	-	0.662624	17.5721	3.771%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2601	0.040018	-	0.113679591	0.210019	(0.004372)	0.628339	(0.001288)	0.986394	18.7766	5.253%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2301	0.040325	-	0.027033050	0.211634	(0.004406)	0.388038	-	0.662624	17.5721	3.771%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2401	0.040325	-	0.027033070	0.211634	(0.004406)	0.388038	-	0.662624	17.5721	3.771%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2501	0.040325	-	0.027033066	0.211634	(0.004406)	0.388038	-	0.662624	17.5721	3.771%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8001	0.038873	-	0.027526029	0.204013	(0.004248)	0.558824	-	0.824989	16.6439	4.957%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8101	0.038873	-	0.027526033	0.204013	(0.004248)	0.558824	-	0.824989	16.6439	4.957%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8201	0.038873	-	0.027526027	0.204013	(0.004248)	0.558824	-	0.824989	16.6439	4.957%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8601	0.041929	-	0.124065436	0.220052	(0.004582)	0.586437	-	0.967902	18.0657	5.358%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8301	0.038873	-	0.027526050	0.204013	(0.004248)	0.558824	-	0.824989	16.6439	4.957%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8401	0.038873	-	0.027526030	0.204013	(0.004248)	0.558824	-	0.824989	16.6439	4.957%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8501	0.038873	-	0.027526017	0.204013	(0.004248)	0.558824	-	0.824989	16.6439	4.957%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8701	0.041928	-	0.124065917	0.220052	(0.004582)	0.586436	-	0.967901	18.0657	5.358%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8801	0.038873	-	0.027526034	0.204013	(0.004248)	0.558824	-	0.824989	16.6439	4.957%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8901	0.038873	-	0.027526025	0.204013	(0.004248)	0.558824	-	0.824989	16.6439	4.957%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9001	0.038873	-	0.027526024	0.204013	(0.004248)	0.558824	-	0.824989	16.6439	4.957%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9201	0.041928	-	0.124065480	0.220052	(0.004581)	0.586437	-	0.967901	18.0657	5.358%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9301	0.041928	-	0.124065729	0.220052	(0.004581)	0.586436	-	0.967901	18.0657	5.358%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9501	0.041929	-	0.124065310	0.220052	(0.004582)	0.586437	-	0.967901	18.0657	5.358%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF6001	0.038875	-	0.213089383	0.204019	(0.004248)	0.610385	(0.001252)	1.060867	18.2922	5.800%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF5701	0.038873	-	0.027526027	0.204013	(0.004248)	0.558824	-	0.824989	16.6439	4.957%
12/31/2025	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF7701	0.038873	-	0.027526031	0.204013	(0.004248)	0.558824	-	0.824989	16.6439	4.957%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1233	-	-	-	0.000255	(0.000038)	1.381739	-	1.381955	20.0380	6.897%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1033	-	-	-	0.000255	(0.000038)	1.381738	-	1.381955	20.0380	6.897%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5454	-	-	-	0.145190	(0.021779)	1.508869	-	1.632281	22.4169	7.281%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1433	-	-	-	0.000255	(0.000038)	1.381738	-	1.381955	20.0380	6.897%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6707	0.001494	-	-	0.166768	(0.025015)	1.265002	-	1.408248	21.8958	6.432%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6807	0.001494	-	-	0.166768	(0.025015)	1.265001	-	1.408248	21.8958	6.432%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6907	0.001494	-	-	0.166767	(0.025015)	1.265002	-	1.408248	21.8958	6.432%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7007	0.075689	-	-	0.358203	(0.030598)	1.654794	-	2.058088	24.5588	8.380%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7107	0.075689	-	-	0.358202	(0.030598)	1.654796	-	2.058090	24.5588	8.380%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1533	-	-	-	0.000255	(0.000038)	1.381738	-	1.381955	20.0380	6.897%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF1307	0.006113	-	-	0.172910	(0.025936)	1.204675	-	1.357762	20.9112	6.493%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF2907	0.006113	-	-	0.172910	(0.025937)	1.204676	-	1.357762	20.9112	6.493%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7407	0.006113	-	-	0.172910	(0.025937)	1.204676	-	1.357762	20.9112	6.493%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2007	0.010986	-	-	0.180050	(0.027007)	1.072105	-	1.236134	22.0338	5.610%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2107	0.010986	-	-	0.180050	(0.027007)	1.072105	-	1.236133	22.0338	5.610%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2207	0.010986	-	-	0.180050	(0.027007)	1.072105	-	1.236134	22.0338	5.610%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2307	0.010986	-	-	0.180050	(0.027007)	1.072105	-	1.236133	22.0338	5.610%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2407	0.010986	-	-	0.180050	(0.027007)	1.072105	-	1.236133	22.0338	5.610%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2507	0.010986	-	-	0.180050	(0.027007)	1.072105	-	1.236133	22.0338	5.610%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2707	0.079997	-	-	0.342949	(0.032339)	1.550444	-	1.941052	26.3854	7.357%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1633	-	-	-	0.100382	(0.015057)	0.895859	-	0.981184	21.5147	4.561%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8007	0.008967	-	-	0.205279	(0.030792)	1.489553	-	1.673007	24.7055	6.772%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8107	0.008967	-	-	0.205279	(0.030792)	1.489553	-	1.673007	24.7055	6.772%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8207	0.008967	-	-	0.205279	(0.030792)	1.489553	-	1.673007	24.7055	6.772%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8607	0.082030	-	-	0.365007	(0.033161)	1.785496	-	2.199372	28.0736	7.834%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8307	0.008967	-	-	0.205279	(0.030792)	1.489553	-	1.673007	24.7055	6.772%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8407	0.008967	-	-	0.205279	(0.030792)	1.489553	-	1.673007	24.7055	6.772%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8507	0.008967	-	-	0.205279	(0.030792)	1.489553	-	1.673007	24.7055	6.772%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8707	0.082030	-	-	0.365007	(0.033161)	1.785496	-	2.199372	28.0736	7.834%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8807	0.008967	-	-	0.205279	(0.030792)	1.489553	-	1.673007	24.7055	6.772%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8907	0.008967	-	-	0.205279	(0.030792)	1.489553	-	1.673007	24.7055	6.772%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9007	0.008967	-	-	0.205279	(0.030792)	1.489553	-	1.673007	24.7055	6.772%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9107	0.082030	-	-	0.365007	(0.033161)	1.785496	-	2.199373	28.0736	7.834%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9207	0.082030	-	-	0.365008	(0.033161)	1.785498	-	2.199374	28.0736	7.834%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9307	0.082030	-	-	0.365007	(0.033161)	1.785496	-	2.199373	28.0736	7.834%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9407	0.082030	-	-	0.365007	(0.033161)	1.785496	-	2.199372	28.0736	7.834%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9507	0.082031	-	-	0.365006	(0.033160)	1.785494	-	2.199371	28.0736	7.834%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9707	0.082031	-	-	0.365007	(0.033160)	1.785495	-	2.199372	28.0736	7.834%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6007	0.079694	-	-	0.414258	(0.032218)	1.702253	-	2.163987	26.3481	8.213%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6107	0.079696	-	-	0.414261	(0.032217)	1.702253	-	2.163992	26.3481	8.213%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF5607	0.008967	-	-	0.205279	(0.030792)	1.489553	-	1.673007	24.7055	6.772%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF5107	0.008967	-	-	0.205279	(0.030792)	1.489553	-	1.673007	24.7055	6.772%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1733	-	-	-	0.100382	(0.015057)	0.895859	-	0.981184	21.5147	4.561%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1833	-	-	-	0.100382	(0.015057)	0.895859	-	0.981184	21.5147	4.561%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1933	-	-	-	0.100382	(0.015057)	0.895859	-	0.981184	21.5147	4.561%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4754	-	-	-	-	-	1.050581	-	1.050581	20.7571	5.061%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4054	-	-	-	-	-	1.050581	-	1.050581	20.7571	5.061%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5754	-	-	-	-	-	1.050581	-	1.050581	20.7571	5.061%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3754	-	-	-	-	-	1.050581	-	1.050581	20.7571	5.061%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4354	-	-	-	0.145191	(0.021775)	1.508865	-	1.632281	22.4169	7.281%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4454	-	-	-	0.145194	(0.021755)	1.508829	-	1.632268	22.4169	7.281%
12/31/2025	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3454	-	-	-	0.116914	(0.017537)	1.293542	-	1.392918	21.9242	6.353%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6705	-	-	-	0.107184	(0.016078)	1.890244	-	1.981350	25.3273	7.823%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6805	-	-	-	0.107184	(0.016078)	1.890244	-	1.981350	25.3273	7.823%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6905	-	-	-	0.107184	(0.016078)	1.890244	-	1.981350	25.3273	7.823%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7105	0.111986	-	-	0.225488	(0.033396)	2.211996	-	2.516074	28.0374	8.974%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF1305	-	-	-	0.117521	(0.017628)	1.852288	-	1.952181	24.5326	7.957%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF2905	-	-	-	0.117521	(0.017628)	1.852288	-	1.952181	24.5326	7.957%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7405	-	-	-	0.117521	(0.017628)	1.852288	-	1.952181	24.5326	7.957%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2005	-	-	-	0.108766	(0.016315)	1.524520	-	1.616971	24.4676	6.609%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2105	-	-	-	0.108766	(0.016315)	1.524520	-	1.616971	24.4676	6.609%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2205	-	-	-	0.108766	(0.016315)	1.524520	-	1.616971	24.4676	6.609%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2605	0.107008	-	-	0.237309	(0.031911)	2.161846	-	2.474252	27.0420	9.150%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2305	-	-	-	0.108766	(0.016315)	1.524520	-	1.616971	24.4676	6.609%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2405	-	-	-	0.108766	(0.016315)	1.524520	-	1.616971	24.4676	6.609%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2505	-	-	-	0.108766	(0.016315)	1.524520	-	1.616971	24.4676	6.609%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2705	0.107007	-	-	0.237308	(0.031911)	2.161842	-	2.474246	27.0420	9.150%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8005	-	-	-	0.122969	(0.018445)	1.855067	-	1.959591	28.0125	6.995%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8105	-	-	-	0.122969	(0.018445)	1.855067	-	1.959591	28.0125	6.995%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8205	-	-	-	0.122969	(0.018445)	1.855068	-	1.959591	28.0125	6.995%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8605	0.125582	-	-	0.259576	(0.037450)	2.591494	-	2.939201	31.8441	9.230%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8305	-	-	-	0.122969	(0.018445)	1.855067	-	1.959591	28.0125	6.995%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8405	-	-	-	0.122969	(0.018445)	1.855067	-	1.959591	28.0125	6.995%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8505	-	-	-	0.122969	(0.018445)	1.855067	-	1.959591	28.0125	6.995%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8705	0.125582	-	-	0.259576	(0.037450)	2.591494	-	2.939201	31.8441	9.230%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8805	-	-	-	0.122969	(0.018446)	1.855067	-	1.959590	28.0125	6.995%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8905	-	-	-	0.122969	(0.018445)	1.855068	-	1.959591	28.0125	6.995%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9005	-	-	-	0.122969	(0.018445)	1.855068	-	1.959591	28.0125	6.995%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9105	0.125582	-	-	0.259576	(0.037450)	2.591494	-	2.939202	31.8441	9.230%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9205	0.125582	-	-	0.259576	(0.037451)	2.591496	-	2.939203	31.8441	9.230%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9405	0.125582	-	-	0.259576	(0.037450)	2.591494	-	2.939202	31.8441	9.230%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9505	0.125582	-	-	0.259576	(0.037450)	2.591494	-	2.939201	31.8441	9.230%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6005	0.119234	-	-	0.347461	(0.035559)	2.398095	-	2.829231	30.1174	9.394%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6105	0.119234	-	-	0.347461	(0.035558)	2.398093	-	2.829230	30.1174	9.394%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6205	0.119234	-	-	0.347460	(0.035558)	2.398094	-	2.829230	30.1174	9.394%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF5785	-	-	-	0.122969	(0.018445)	1.855068	-	1.959591	28.0125	6.995%
12/31/2025	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7785	-	-	-	0.122969	(0.018445)	1.855067	-	1.959591	28.0125	6.995%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6702	0.059833	-	-	0.157685	(0.011504)	0.854148	-	1.060161	18.4906	5.734%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6802	0.059832	-	-	0.157685	(0.011505)	0.854148	-	1.060161	18.4906	5.734%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6902	0.059832	-	-	0.157685	(0.011504)	0.854148	-	1.060160	18.4906	5.734%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF1302	0.067374	-	-	0.169962	(0.012954)	0.742604	-	0.966985	17.7219	5.456%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF2902	0.067373	-	-	0.169962	(0.012954)	0.742604	-	0.966986	17.7219	5.456%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7402	0.067373	-	-	0.169963	(0.012955)	0.742605	-	0.966986	17.7219	5.456%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2002	0.066110	-	-	0.169663	(0.012712)	0.716765	-	0.939827	20.3126	4.627%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2102	0.066110	-	-	0.169663	(0.012712)	0.716765	-	0.939827	20.3126	4.627%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2202	0.066110	-	-	0.169663	(0.012712)	0.716765	-	0.939827	20.3126	4.627%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2602	0.068856	-	0.079577622	0.230134	(0.013240)	1.070662	-	1.435989	22.0480	6.513%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2302	0.066110	-	-	0.169663	(0.012712)	0.716765	-	0.939827	20.3126	4.627%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2402	0.066110	-	-	0.169663	(0.012712)	0.716765	-	0.939827	20.3126	4.627%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2502	0.066110	-	-	0.169663	(0.012712)	0.716765	-	0.939827	20.3126	4.627%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2702	0.068856	-	0.079577726	0.230133	(0.013240)	1.070662	-	1.435989	22.0480	6.513%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8002	0.066011	-	-	0.170126	(0.012693)	0.893305	-	1.116750	20.4698	5.456%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8102	0.066011	-	-	0.170126	(0.012693)	0.893305	-	1.116750	20.4698	5.456%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8202	0.066011	-	-	0.170126	(0.012693)	0.893305	-	1.116750	20.4698	5.456%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8602	0.070489	-	0.078359636	0.235590	(0.013554)	1.094906	-	1.465791	22.5927	6.488%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8302	0.066011	-	-	0.170126	(0.012693)	0.893305	-	1.116750	20.4698	5.456%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8402	0.066011	-	-	0.170126	(0.012693)	0.893305	-	1.116750	20.4698	5.456%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8502	0.066011	-	-	0.170126	(0.012693)	0.893305	-	1.116750	20.4698	5.456%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8702	0.070489	-	0.078359500	0.235590	(0.013553)	1.094906	-	1.465791	22.5927	6.488%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8802	0.066011	-	-	0.170126	(0.012693)	0.893305	-	1.116750	20.4698	5.456%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8902	0.066011	-	-	0.170126	(0.012693)	0.893305	-	1.116750	20.4698	5.456%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9002	0.066011	-	-	0.170126	(0.012693)	0.893306	-	1.116750	20.4698	5.456%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9102	0.070489	-	0.078359768	0.235590	(0.013553)	1.094906	-	1.465791	22.5927	6.488%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9202	0.070489	-	0.078359574	0.235590	(0.013554)	1.094906	-	1.465791	22.5927	6.488%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9302	0.070489	-	0.078359773	0.235590	(0.013553)	1.094906	-	1.465792	22.5927	6.488%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9402	0.070489	-	0.078359591	0.235590	(0.013554)	1.094906	-	1.465791	22.5927	6.488%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9502	0.070488	-	0.078359316	0.235590	(0.013553)	1.094906	-	1.465791	22.5927	6.488%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9602	0.070489	-	0.078359666	0.235590	(0.013554)	1.094906	-	1.465791	22.5927	6.488%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6102	0.068631	-	0.187076220	0.229382	(0.013196)	1.066640	-	1.538533	22.0991	6.962%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF5702	0.066011	-	-	0.170126	(0.012693)	0.893305	-	1.116750	20.4698	5.456%
12/31/2025	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF5102	0.066011	-	-	0.170126	(0.012693)	0.893305	-	1.116750	20.4698	5.456%
12/31/2025	IDEAL TACTICAL INCOME FUND	MGF8478	-	-	-	-	-	0.216271	-	0.216271	10.2010	2.120%
12/31/2025	IDEAL TACTICAL INCOME FUND	MGF8479	-	-	-	-	-	0.216271	-	0.216271	10.2010	2.120%
12/31/2025	IDEAL TACTICAL INCOME FUND	MGF8480	-	-	-	-	-	0.216271	-	0.216271	10.2010	2.120%
12/31/2025	IDEAL TACTICAL INCOME FUND	MGF8487	0.005212	-	-	0.009536	(0.001430)	0.130248	-	0.143565	10.2853	1.396%
12/31/2025	IDEAL TACTICAL INCOME FUND	MGF8488	-	-	-	-	-	0.216271	-	0.216271	10.2010	2.120%
12/31/2025	IDEAL TACTICAL INCOME FUND	MGF8489	-	-	-	-	-	0.216271	-	0.216271	10.2010	2.120%
12/31/2025	IDEAL TACTICAL INCOME FUND	MGF58478	-	-	-	-	-	0.123054	-	0.123054	10.1824	1.208%
12/31/2025	IDEAL TACTICAL INCOME FUND	MGF58480	-	-	-	-	-	0.123053	-	0.123053	10.1824	1.208%
12/31/2025	IDEAL TACTICAL INCOME FUND	MGF58489	-	-	-	-	-	0.123054	-	0.123054	10.1824	1.208%
12/31/2025	IDEAL TACTICAL INCOME FUND	MPS4021	-	-	-	-	-	0.188204	-	0.188204	10.2110	1.843%
12/31/2025	IDEAL TACTICAL INCOME FUND	MPS4014	-	-	-	-	-	0.257254	-	0.257254	10.2048	2.521%
12/31/2025	IDEAL TACTICAL INCOME FUND	MPS4015	0.003241	-	-	0.004142	(0.000606)	0.054829	-	0.061606	10.2733	0.600%
12/31/2025	IDEAL TACTICAL INCOME FUND	MPS4016	0.003242	-	-	0.004141	(0.000605)	0.054828	-	0.061606	10.2733	0.600%
12/31/2025	IDEAL TACTICAL INCOME FUND	MPS4017	-	-	-	-	-	0.188204	-	0.188204	10.2110	1.843%
12/31/2025	IDEAL TACTICAL INCOME FUND	MPS4019	-	-	-	-	-	0.188204	-	0.188204	10.2110	1.843%
12/31/2025	IDEAL TACTICAL INCOME FUND	MPS54021	-	-	-	-	-	0.170430	-	0.170430	10.1894	1.673%
12/31/2025	IDEAL TACTICAL INCOME FUND	MPS54019	-	-	-	-	-	0.170430	-	0.170430	10.1894	1.673%
12/31/2025	IDEAL TACTICAL INCOME FUND	SLI50005	-	-	-	-	-	0.499897	-	0.499897	22.9038	2.183%
12/31/2025	IDEAL TACTICAL INCOME FUND	SLI50006	-	-	-	-	-	0.499897	-	0.499897	22.9038	2.183%
12/31/2025	IDEAL TACTICAL INCOME FUND	SLI50007	-	-	-	-	-	0.499897	-	0.499897	22.9038	2.183%
12/31/2025	IDEAL TACTICAL INCOME FUND	SLI50008	-	-	-	0.110198	(0.016530)	0.129370	-	0.223038	25.0917	0.889%
12/31/2025	IDEAL TACTICAL INCOME FUND	SLI60230	-	-	-	-	-	1.099955	-	1.099955	18.3391	5.998%
12/31/2025	IDEAL TACTICAL INCOME FUND	SLI60231	-	-	-	-	-	1.099955	-	1.099955	18.3391	5.998%
12/31/2025	IDEAL TACTICAL INCOME FUND	SLI60234	0.030620	-	-	0.112321	(0.016855)	1.534138	-	1.660223	20.3978	8.139%
12/31/2025	IDEAL TACTICAL INCOME FUND	SLI60232	-	-	-	-	-	1.099955	-	1.099955	18.3391	5.998%
12/31/2025	IDEAL TACTICAL INCOME FUND	SLI60233	-	-	-	0.113831	(0.017075)	-	-	0.096756	19.7121	0.491%
12/31/2025	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6713	0.373243	-	-	0.078221	(0.041873)	1.348880	-	1.758471	19.4973	9.019%
12/31/2025	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6813	0.373242	-	-	0.078222	(0.041872)	1.348880	-	1.758472	19.4973	9.019%
12/31/2025	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6913	0.373243	-	-	0.078222	(0.041871)	1.348879	-	1.758473	19.4973	9.019%
12/31/2025	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF1313	0.386757	-	-	0.078480	(0.042011)	1.323848	-	1.747074	19.4161	8.998%
12/31/2025	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF2913	0.386758	-	-	0.078481	(0.042011)	1.323852	-	1.747079	19.4161	8.998%
12/31/2025	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF7413	0.386758	-	-	0.078482	(0.042011)	1.323852	-	1.747080	19.4161	8.998%
12/31/2025	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6413	0.583522	-	-	0.087669	(0.046933)	1.680208	-	2.304466	21.4493	10.744%
12/31/2025	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS3029	0.327277	-	-	0.067731	(0.036256)	1.142721	-	1.501472	19.5430	7.683%
12/31/2025	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS3329	0.327253	-	-	0.067734	(0.036226)	1.142722	-	1.501483	19.5430	7.683%
12/31/2025	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS3829	0.327276	-	-	0.067731	(0.036256)	1.142720	-	1.501471	19.5430	7.683%
12/31/2025	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS2329	0.327276	-	-	0.067731	(0.036256)	1.142720	-	1.501471	19.5430	7.683%
12/31/2025	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS2429	0.327276	-	-	0.067731	(0.036256)	1.142721	-	1.501471	19.5430	7.683%
12/31/2025	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS2529	0.327276	-	-	0.067731	(0.036256)	1.142720	-	1.501471	19.5430	7.683%
12/31/2025	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF9913	0.275316	-	-	0.057347	(0.030698)	0.852736	-	1.154701	19.5147	5.917%
12/31/2025	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF1113	0.275316	-	-	0.057347	(0.030698)	0.852736	-	1.154701	19.5147	5.917%
12/31/2025	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF3213	0.275317	-	-	0.057347	(0.030698)	0.852736	-	1.154702	19.5147	5.917%
12/31/2025	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF8313	0.275317	-	-	0.057347	(0.030697)	0.852736	-	1.154702	19.5147	5.917%
12/31/2025	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF8413	0.275316	-	-	0.057347	(0.030698)	0.852736	-	1.154701	19.5147	5.917%
12/31/2025	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF8513	0.275316	-	-	0.057347	(0.030698)	0.852736	-	1.154701	19.5147	5.917%
12/31/2025	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF8713	0.394941	-	-	0.062713	(0.033569)	1.390925	-	1.815010	21.5785	8.411%
12/31/2025	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF8813	0.275317	-	-	0.057347	(0.030698)	0.852736	-	1.154701	19.5147	5.917%
12/31/2025	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF8913	0.275316	-	-	0.057347	(0.030698)	0.852736	-	1.154701	19.5147	5.917%
12/31/2025	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF9013	0.275316	-	-	0.057347	(0.030698)	0.852736	-	1.154701	19.5147	5.917%
12/31/2025	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF5513	0.275316	-	-	0.057347	(0.030698)	0.852736	-	1.154701	19.5147	5.917%
12/31/2025	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6013	0.275317	-	-	0.057347	(0.030698)	0.852736	-	1.154701	19.5147	5.917%
12/31/2025	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF59913	0.054765	-	-	0.013604	(0.007282)	0.294564	-	0.355651	11.0857	3.208%
12/31/2025	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF56013	0.054765	-	-	0.013604	(0.007282)	0.294564	-	0.355651	11.0857	3.208%
12/31/2025	MANULIFE TD DIVIDEND GROWTH	MRP1023	-	-	-	-	-	0.110050	-	0.110050	24.3100	0.453%
12/31/2025	MANULIFE TD DIVIDEND GROWTH	MRP1802	-	-	-	-	-	0.110050	-	0.110050	24.3100	0.453%
12/31/2025	MANULIFE TD DIVIDEND GROWTH	MRP1830	-	-	-	-	-	0.110050	-	0.110050	24.3100	0.453%
12/31/2025	MANULIFE TD DIVIDEND GROWTH	MRP1393	0.117832	-	-	-	-	1.305868	-	1.423700	26.5394	5.364%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MRP1213	-	-	-	-	-	0.777188	-	0.777188	20.4780	3.795%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MRP1325	-	-	-	-	-	0.777188	-	0.777188	20.4780	3.795%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MRP1265	-	-	-	-	-	0.777188	-	0.777188	20.4780	3.795%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MRP1602	0.085214	-	-	-	-	1.124071	-	1.209285	22.1776	5.453%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MLC5634	-	-	-	-	-	0.373327	-	0.373327	25.4941	1.464%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGS2097	-	-	-	-	-	0.192085	-	0.192085	26.3450	0.729%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGS2197	-	-	-	-	-	0.192085	-	0.192085	26.3450	0.729%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGS2297	-	-	-	-	-	0.192085	-	0.192085	26.3450	0.729%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGS2697	0.134348	-	-	-	-	1.358665	-	1.493013	29.5599	5.051%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGS2397	-	-	-	-	-	0.192085	-	0.192085	26.3450	0.729%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGS2497	-	-	-	-	-	0.192085	-	0.192085	26.3450	0.729%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGS2597	-	-	-	-	-	0.192085	-	0.192085	26.3450	0.729%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGS2797	0.134348	-	-	-	-	1.358665	-	1.493012	29.5599	5.051%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGF8097	-	-	-	-	-	0.090932	-	0.090932	27.8214	0.327%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGF8197	-	-	-	-	-	0.090933	-	0.090933	27.8214	0.327%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGF8297	-	-	-	-	-	0.090933	-	0.090933	27.8214	0.327%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGF8397	-	-	-	-	-	0.090932	-	0.090932	27.8214	0.327%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGF8497	-	-	-	-	-	0.090933	-	0.090933	27.8214	0.327%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGF8597	-	-	-	-	-	0.090933	-	0.090933	27.8214	0.327%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGF8797	0.185832	-	-	-	-	0.286526	-	0.472358	31.2417	1.512%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGF8897	-	-	-	-	-	0.090933	-	0.090933	27.8214	0.327%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGF8997	-	-	-	-	-	0.090933	-	0.090933	27.8214	0.327%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGF9097	-	-	-	-	-	0.090932	-	0.090932	27.8214	0.327%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGF9197	0.185832	-	-	-	-	0.286526	-	0.472359	31.2417	1.512%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGF9297	0.185833	-	-	-	-	0.286526	-	0.472359	31.2417	1.512%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGF9397	0.185832	-	-	-	-	0.286528	-	0.472360	31.2417	1.512%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGF9497	0.185832	-	-	-	-	0.286526	-	0.472359	31.2417	1.512%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGF9597	0.185832	-	-	-	-	0.286526	-	0.472358	31.2417	1.512%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGF9697	0.185832	-	-	-	-	0.286526	-	0.472358	31.2417	1.512%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGF6097	0.276933	-	-	-	-	0.786720	-	1.063653	29.4800	3.608%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGF6197	0.276933	-	-	-	-	0.786719	-	1.063652	29.4800	3.608%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGF5597	-	-	-	-	-	0.090933	-	0.090933	27.8214	0.327%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGF7597	-	-	-	-	-	0.090933	-	0.090933	27.8214	0.327%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGF58097	-	-	-	-	-	0.283730	-	0.283730	11.2478	2.523%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGF58197	-	-	-	-	-	0.283730	-	0.283730	11.2478	2.523%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGF55597	-	-	-	-	-	0.283730	-	0.283730	11.2478	2.523%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MGF57597	-	-	-	-	-	0.283730	-	0.283730	11.2478	2.523%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MLP4234	-	-	-	-	-	0.331513	-	0.331513	23.8808	1.388%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MLC5534	-	-	-	-	-	0.331513	-	0.331513	23.8808	1.388%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MCP3534	-	-	-	-	-	0.331513	-	0.331513	23.8808	1.388%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MLP4634	-	-	-	-	-	0.373333	-	0.373333	25.4941	1.464%
12/31/2025	MANULIFE TD DIVIDEND INCOME	MCP3634	-	-	-	-	-	0.373326	-	0.373326	25.4941	1.464%
12/31/2025	MANULIFE INVESCO SELECT BALANCED SEG FUN	MIF223	-	-	-	-	-	2.376723	-	2.376723	38.1818	6.225%
12/31/2025	MANULIFE INVESCO SELECT BALANCED SEG FUN	MIF023	-	-	-	-	-	2.376722	-	2.376722	38.1818	6.225%
12/31/2025	MANULIFE INVESCO SELECT BALANCED SEG FUN	MLC5434	-	-	-	-	-	3.160106	-	3.160106	29.0075	10.894%
12/31/2025	MANULIFE INVESCO SELECT BALANCED SEG FUN	MGE423	-	-	-	-	-	2.066183	-	2.066183	36.3806	5.679%
12/31/2025	MANULIFE INVESCO SELECT BALANCED SEG FUN	MGE523	-	-	-	-	-	2.061434	-	2.061434	36.3806	5.666%
12/31/2025	MANULIFE INVESCO SELECT BALANCED SEG FUN	MLP4734	-	-	-	-	-	0.745418	-	0.745418	27.2842	2.732%
12/31/2025	MANULIFE INVESCO SELECT BALANCED SEG FUN	MLC5734	-	-	-	-	-	2.141375	-	2.141375	27.3411	7.832%
12/31/2025	MANULIFE INVESCO SELECT BALANCED SEG FUN	MCP3734	-	-	-	-	-	2.061673	-	2.061673	27.5470	7.484%
12/31/2025	MANULIFE INVESCO SELECT BALANCED SEG FUN	MLP4434	-	-	-	-	-	3.160095	-	3.160095	29.0075	10.894%
12/31/2025	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGS2044	-	-	-	-	-	0.046474	-	0.046474	22.6869	0.205%
12/31/2025	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGS2144	-	-	-	-	-	0.046474	-	0.046474	22.6869	0.205%
12/31/2025	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGS2244	-	-	-	-	-	0.046474	-	0.046474	22.6869	0.205%
12/31/2025	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGF8044	-	-	-	-	-	0.156702	-	0.156702	35.7027	0.439%
12/31/2025	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGF8144	-	-	-	-	-	0.156702	-	0.156702	35.7027	0.439%
12/31/2025	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGF8244	-	-	-	-	-	0.156702	-	0.156702	35.7027	0.439%
12/31/2025	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGF5044	-	-	-	-	-	0.156702	-	0.156702	35.7027	0.439%
12/31/2025	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGF7544	-	-	-	-	-	0.156702	-	0.156702	35.7027	0.439%
12/31/2025	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGF58044	-	-	-	-	-	0.230276	-	0.230276	10.9262	2.108%
12/31/2025	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGF58144	-	-	-	-	-	0.230274	-	0.230274	10.9262	2.108%
12/31/2025	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGF55044	-	-	-	-	-	0.230276	-	0.230276	10.9262	2.108%
12/31/2025	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGF57544	-	-	-	-	-	0.230276	-	0.230276	10.9262	2.108%
12/31/2025	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MCP3735	-	-	-	-	-	0.191023	-	0.191023	22.9734	0.831%
12/31/2025	IDEAL U.S. ALL CAP EQUITY FUND	SLI10065	-	-	-	-	-	7.669962	-	7.669962	41.4485	18.505%
12/31/2025	IDEAL U.S. ALL CAP EQUITY FUND	SLI10066	-	-	-	-	-	8.997855	-	8.997855	39.7766	22.621%
12/31/2025	IDEAL U.S. ALL CAP EQUITY FUND	SLI15011	-	-	-	-	-	7.670154	-	7.670154	41.4485	18.505%
12/31/2025	IDEAL U.S. ALL CAP EQUITY FUND	SLI14011	-	-	-	-	-	7.669690	-	7.669690	41.4485	18.504%
12/31/2025	IDEAL U.S. ALL CAP EQUITY FUND	SLI10067	-	-	-	-	-	9.157368	-	9.157368	40.0594	22.859%
12/31/2025	IDEAL U.S. ALL CAP EQUITY FUND	SLI13013	-	-	-	-	-	13.085911	-	13.085911	45.5183	28.749%
12/31/2025	IDEAL U.S. ALL CAP EQUITY FUND	MLC12011	-	-	-	-	-	7.669960	-	7.669960	41.4485	18.505%
12/31/2025	IDEAL U.S. ALL CAP EQUITY FUND	MLC12511	-	-	-	-	-	8.997848	-	8.997848	39.7766	22.621%
12/31/2025	IDEAL U.S. ALL CAP EQUITY FUND	SLI40215	-	-	-	-	-	10.410454	-	10.410454	56.0341	18.579%
12/31/2025	IDEAL U.S. ALL CAP EQUITY FUND	SLI40216	-	-	-	-	-	10.410454	-	10.410454	56.0341	18.579%
12/31/2025	IDEAL U.S. ALL CAP EQUITY FUND	SLI40219	-	-	-	-	-	13.192477	-	13.192477	47.6433	27.690%
12/31/2025	IDEAL U.S. ALL CAP EQUITY FUND	SLI40217	-	-	-	-	-	10.410454	-	10.410454	56.0341	18.579%
12/31/2025	IDEAL U.S. ALL CAP EQUITY FUND	SLI40218	-	-	-	-	-	6.052084	-	6.052084	61.0839	9.908%
12/31/2025	IDEAL U.S. ALL CAP EQUITY FUND	SLI45215	-	-	-	-	-	11.675284	-	11.675284	53.2986	21.905%
12/31/2025	IDEAL U.S. ALL CAP EQUITY FUND	SLI45216	-	-	-	-	-	11.675284	-	11.675284	53.2986	21.905%
12/31/2025	IDEAL U.S. ALL CAP EQUITY FUND	SLI45219	-	-	-	-	-	13.215992	-	13.215992	45.4592	29.072%
12/31/2025	IDEAL U.S. ALL CAP EQUITY FUND	SLI45217	-	-	-	-	-	11.675284	-	11.675284	53.2986	21.905%
12/31/2025	IDEAL U.S. ALL CAP EQUITY FUND	SLI45218	-	-	-	-	-	10.949574	-	10.949574	58.1964	18.815%
12/31/2025	IDEAL U.S. ALL CAP EQUITY FUND	SLI20145	-	-	-	-	-	18.071329	-	18.071329	71.6812	25.211%
12/31/2025	IDEAL U.S. ALL CAP EQUITY FUND	SLI20146	-	-	-	-	-	18.071330	-	18.071330	71.6812	25.211%
12/31/2025	IDEAL U.S. ALL CAP EQUITY FUND	SLI20147	-	-	-	-	-	18.071330	-	18.071330	71.6812	25.211%
12/31/2025	IDEAL U.S. ALL CAP EQUITY FUND	SLI20148	-	-	-	-	-	20.534013	-	20.534013	74.4163	27.593%
12/31/2025	IDEAL U.S. ALL CAP EQUITY FUND	SLI25145	-	-	-	-	-	16.492391	-	16.492391	68.0855	24.223%
12/31/2025	IDEAL U.S. ALL CAP EQUITY FUND	SLI25146	-	-	-	-	-	16.492392	-	16.492392	68.0855	24.223%
12/31/2025	IDEAL U.S. ALL CAP EQUITY FUND	SLI25147	-	-	-	-	-	16.492390	-	16.492390	68.0855	24.223%
12/31/2025	IDEAL U.S. ALL CAP EQUITY FUND	SLI25148	-	-	-	-	-	4.052247	-	4.052247	70.3612	5.759%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	MRP2880	-	-	-	-	-	1.698396	-	1.698396	20.3488	8.346%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	MRP2878	-	-	-	-	-	1.698396	-	1.698396	20.3488	8.346%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	MRP2879	-	-	-	-	-	1.698396	-	1.698396	20.3488	8.346%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	SLI10060	-	-	-	-	-	2.152017	-	2.152017	47.5451	4.526%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	SLI10061	-	-	-	-	-	2.160244	-	2.160244	37.7243	5.726%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	SLI10062	-	-	-	-	-	2.206896	(0.000578)	2.206318	45.8770	4.809%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	SLI13012	-	-	-	-	-	0.260615	(0.000626)	0.259989	51.9624	0.500%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	MGS2933	-	-	-	-	-	1.171385	-	1.171385	20.8862	5.608%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	MGS2733	-	-	-	-	-	1.171385	-	1.171385	20.8862	5.608%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	MGS2833	-	-	-	-	-	1.171385	-	1.171385	20.8862	5.608%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	MGF6355	-	-	-	-	-	1.645614	-	1.645614	20.8512	7.892%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	MGF6155	-	-	-	-	-	1.645614	-	1.645614	20.8512	7.892%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	MGF6255	-	-	-	-	-	1.645614	-	1.645614	20.8512	7.892%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	MGF6855	-	-	-	-	-	1.974562	(0.000249)	1.974312	21.7655	9.071%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	MGF6655	-	-	-	-	-	1.974561	(0.000249)	1.974312	21.7655	9.071%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	MGF6455	-	-	-	-	-	0.089106	(0.000325)	0.088781	22.6336	0.392%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	MGF5540	-	-	-	-	-	1.645614	-	1.645614	20.8512	7.892%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	MGF7455	-	-	-	-	-	1.645614	-	1.645614	20.8512	7.892%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	MGF56355	-	-	-	-	-	0.439975	-	0.439975	10.4904	4.194%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	MGF56155	-	-	-	-	-	0.439977	-	0.439977	10.4904	4.194%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	MGF57455	-	-	-	-	-	0.439975	-	0.439975	10.4904	4.194%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	MPS4623	-	-	-	-	-	1.474631	-	1.474631	18.9386	7.786%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	MPS4629	-	-	-	-	-	1.798014	-	1.798014	18.7881	9.570%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	MPS4624	-	-	-	-	-	1.707299	-	1.707299	20.1938	8.455%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	MPS4625	-	-	-	-	-	1.707299	-	1.707299	20.1938	8.455%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	MPS4626	-	-	-	-	-	1.474631	-	1.474631	18.9386	7.786%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	MPS4530	-	-	-	-	-	1.474632	-	1.474632	18.9386	7.786%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	MPS54623	-	-	-	-	-	0.364360	-	0.364360	10.5380	3.458%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	MPS54624	-	-	-	-	-	0.582419	(0.000064)	0.582355	10.6764	5.455%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	MPS54625	-	-	-	-	-	0.582419	(0.000064)	0.582354	10.6764	5.455%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	MPS54626	-	-	-	-	-	0.364360	-	0.364360	10.5380	3.458%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	MPS54530	-	-	-	-	-	0.364361	-	0.364361	10.5380	3.458%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	SLI40210	-	-	-	-	-	3.229307	-	3.229307	46.3827	6.962%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	SLI40211	-	-	-	-	-	3.229307	-	3.229307	46.3827	6.962%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	SLI40212	-	-	-	-	-	3.229307	-	3.229307	46.3827	6.962%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	SLI40213	-	-	-	-	-	4.130506	-	4.130506	49.7643	8.300%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	SLI45210	-	-	-	-	-	3.066999	-	3.066999	44.2466	6.932%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	SLI45211	-	-	-	-	-	3.066999	-	3.066999	44.2466	6.932%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	SLI45212	-	-	-	-	-	3.066999	-	3.066999	44.2466	6.932%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	SLI45213	-	-	-	-	-	2.752335	-	2.752335	47.7408	5.765%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	SLI20140	-	-	-	-	-	3.100509	-	3.100509	56.7405	5.464%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	SLI20141	-	-	-	-	-	3.100509	-	3.100509	56.7405	5.464%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	SLI20142	-	-	-	-	-	3.100509	-	3.100509	56.7405	5.464%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	SLI20143	-	-	-	-	-	1.091189	(0.000756)	1.090433	60.7457	1.795%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	SLI25140	-	-	-	-	-	2.696314	-	2.696314	54.0431	4.989%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	SLI25141	-	-	-	-	-	2.696314	-	2.696314	54.0431	4.989%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	SLI25142	-	-	-	-	-	2.696314	-	2.696314	54.0431	4.989%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	SLI25143	-	-	-	-	-	1.997652	(0.000625)	1.997027	57.6793	3.462%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	SLI60235	-	-	-	-	-	1.766706	-	1.766706	25.5601	6.912%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	SLI60236	-	-	-	-	-	1.766706	-	1.766706	25.5601	6.912%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	SLI60239	-	-	-	-	-	3.579761	-	3.579761	28.3599	12.623%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	SLI60237	-	-	-	-	-	1.766706	-	1.766706	25.5601	6.912%
12/31/2025	IDEAL U.S. DIVIDEND INCOME FUND	SLI60238	-	-	-	-	-	0.017652	-	0.017652	26.5643	0.066%
12/31/2025	IDEAL WORLD INVESTMENT FUND	SLI10051	-	-	-	-	-	1.160695	-	1.160695	17.6188	6.588%
12/31/2025	IDEAL WORLD INVESTMENT FUND	SLI10052	-	-	-	-	-	0.586101	-	0.586101	17.5544	3.339%
12/31/2025	IDEAL WORLD INVESTMENT FUND	MLC12509	-	-	-	-	-	1.160698	-	1.160698	17.6188	6.588%
12/31/2025	IDEAL WORLD INVESTMENT FUND	SLI40123	-	-	-	-	-	1.598867	-	1.598867	24.0297	6.654%
12/31/2025	IDEAL WORLD INVESTMENT FUND	SLI45120	-	-	-	-	-	1.097883	-	1.097883	21.1426	5.193%
12/31/2025	IDEAL WORLD INVESTMENT FUND	SLI45121	-	-	-	-	-	1.097883	-	1.097883	21.1426	5.193%
12/31/2025	IDEAL WORLD INVESTMENT FUND	SLI45122	-	-	-	-	-	1.097883	-	1.097883	21.1426	5.193%
12/31/2025	IDEAL WORLD INVESTMENT FUND	SLI45123	-	-	-	-	-	1.489677	-	1.489677	23.1169	6.444%
12/31/2025	IDEAL WORLD INVESTMENT FUND	SLI20085	-	-	-	-	-	0.599807	-	0.599807	25.7657	2.328%
12/31/2025	IDEAL WORLD INVESTMENT FUND	SLI20086	-	-	-	-	-	0.599806	-	0.599806	25.7657	2.328%
12/31/2025	IDEAL WORLD INVESTMENT FUND	SLI20087	-	-	-	-	-	0.599807	-	0.599807	25.7657	2.328%
12/31/2025	IDEAL WORLD INVESTMENT FUND	SLI20088	-	-	-	-	-	1.936488	-	1.936488	25.4069	7.622%
12/31/2025	IDEAL WORLD INVESTMENT FUND	SLI25085	-	-	-	-	-	1.211957	-	1.211957	24.5662	4.933%
12/31/2025	IDEAL WORLD INVESTMENT FUND	SLI25086	-	-	-	-	-	1.211957	-	1.211957	24.5662	4.933%
12/31/2025	IDEAL WORLD INVESTMENT FUND	SLI25087	-	-	-	-	-	1.211957	-	1.211957	24.5662	4.933%
12/31/2025	IDEAL WORLD INVESTMENT FUND	SLI25088	-	-	-	-	-	0.799058	-	0.799058	24.2180	3.299%

2024 Allocation

Allocation Date	Fund Name	FundServ Code	Eligible Dividends	Ineligible Dividends	Canadian Interest	Foreign Non-Bus Income	Foreign Non-Bus Tax Paid	Capital Gain	Capital Loss	Total Factor	Allocation Date NAV	Total Allocation as % of NAV
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MIF229	-	-	-	-	-	0.863501	(0.052800)	0.810701	$24.6264	3.292%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MIF029	-	-	-	-	-	0.863501	(0.052800)	0.810701	$24.6264	3.292%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MIF212	-	-	-	0.073701	(0.011055)	0.747655	(0.051463)	0.758837	$19.3571	3.920%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MLC5412	-	-	-	0.060046	(0.009007)	1.320265	-	1.371304	$21.7334	6.310%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MGE429	-	-	-	-	-	0.578367	(0.063496)	0.514871	$25.6525	2.007%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MGE529	-	-	-	-	-	0.578367	(0.063496)	0.514871	$25.6525	2.007%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MIF629	-	-	-	0.054306	(0.008146)	1.143685	-	1.189845	$24.7865	4.800%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MIF729	-	-	-	0.054306	(0.008146)	1.143685	-	1.189845	$24.7865	4.800%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MGE829	-	-	-	0.054305	(0.008146)	1.143685	-	1.189845	$24.7865	4.800%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MGE929	-	-	-	0.054306	(0.008146)	1.143685	-	1.189845	$24.7865	4.800%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MGE612	0.083023	-	-	0.238228	(0.019179)	0.946373	(0.054146)	1.194300	$22.5317	5.301%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MLP4762	-	-	-	-	-	0.950722	-	0.950722	$21.1954	4.486%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MLP4712	-	-	-	-	-	0.950722	-	0.950722	$21.1954	4.486%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MLC5712	-	-	-	-	-	1.022509	-	1.022509	$21.2948	4.802%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MCP3712	-	-	-	-	-	1.084029	-	1.084029	$21.2353	5.105%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MLP4412	-	-	-	0.060046	(0.009007)	1.320267	-	1.371306	$21.7334	6.310%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MCP3701	-	-	-	0.038562	(0.005785)	0.578671	(0.030702)	0.580746	$13.0659	4.445%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MCB6524	-	-	-	-	-	0.840120	-	0.840120	$18.3596	4.576%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MCB6522	-	-	-	-	-	0.840116	-	0.840116	$18.3596	4.576%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MPB7718	-	-	-	-	-	0.840112	-	0.840112	$18.3596	4.576%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MPB7720	-	-	-	0.025495	(0.003825)	0.907888	(0.039576)	0.889982	$19.4916	4.566%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MPB7704	-	-	-	0.049927	(0.007489)	0.939567	(0.053418)	0.928587	$22.4161	4.143%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MIF227	0.044810	-	-	0.091929	(0.005473)	0.421622	-	0.552888	$17.7130	3.121%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MIF027	0.044811	-	-	0.091928	(0.005473)	0.421622	-	0.552888	$17.7130	3.121%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MLC5415	0.039791	-	-	0.116871	(0.004860)	0.387875	-	0.539677	$16.1986	3.332%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MGE427	0.047583	-	-	0.107197	(0.005811)	0.444383	(0.029539)	0.563813	$18.8725	2.987%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MGE527	0.047583	-	-	0.107197	(0.005811)	0.444383	(0.029539)	0.563813	$18.8725	2.987%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MIF627	0.049655	-	-	0.174890	(0.006064)	0.480282	-	0.698762	$19.0790	3.662%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MIF727	0.049655	-	-	0.174890	(0.006065)	0.480282	-	0.698762	$19.0790	3.662%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MGE827	0.049655	-	-	0.174890	(0.006064)	0.480282	-	0.698762	$19.0790	3.662%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MGE927	0.049655	-	-	0.174890	(0.006065)	0.480282	-	0.698762	$19.0790	3.662%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MLP4715	0.037913	-	-	0.034459	(0.005169)	0.412533	-	0.479736	$16.3705	2.930%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MLC5715	0.039980	-	-	0.032872	(0.004931)	0.391924	-	0.459845	$16.3905	2.806%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MCP3715	0.028394	-	-	0.031874	(0.004781)	0.375895	-	0.431382	$16.0800	2.683%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MLP4415	0.039785	-	-	0.116877	(0.004866)	0.387882	-	0.539678	$16.1986	3.332%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MCB6512	0.009849	-	-	0.030468	(0.004570)	0.267795	-	0.303542	$14.8368	2.046%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MCB6510	0.009849	-	-	0.030469	(0.004570)	0.267794	-	0.303542	$14.8368	2.046%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MPB7709	0.009848	-	-	0.030469	(0.004571)	0.267794	-	0.303541	$14.8368	2.046%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MIF230	-	-	-	-	-	1.342244	-	1.342244	$27.2653	4.923%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MIF030	-	-	-	-	-	1.342244	-	1.342244	$27.2653	4.923%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MIF2751	-	-	-	0.005254	(0.000788)	0.452661	(0.020014)	0.437113	$15.0151	2.911%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MLC5423	-	-	-	-	-	1.083514	(0.004553)	1.078961	$24.4868	4.406%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MGE430	-	-	-	-	-	0.717492	(0.037461)	0.680032	$28.5363	2.383%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MGE530	-	-	-	-	-	0.717173	(0.037444)	0.679729	$28.5363	2.382%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MLC2848	0.080661	-	0.059058	0.318164	(0.021212)	0.552083	(0.023899)	0.964856	$18.0673	5.340%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MIF634	-	-	-	-	-	1.065475	(0.029451)	1.036024	$27.7225	3.737%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MIF734	-	-	-	-	-	1.065475	(0.029451)	1.036024	$27.7225	3.737%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MGE834	-	-	-	-	-	1.065475	(0.029451)	1.036024	$27.7225	3.737%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MGE934	-	-	-	-	-	1.065475	(0.029451)	1.036024	$27.7225	3.737%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MLP4773	-	-	-	-	-	0.532246	(0.032858)	0.499387	$23.7290	2.105%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MLP4723	-	-	-	-	-	0.532245	(0.032858)	0.499387	$23.7290	2.105%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MLC5723	-	-	-	-	-	1.097304	-	1.097304	$23.7468	4.621%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MCP3723	-	-	-	-	-	0.802944	(0.014557)	0.788388	$23.7188	3.324%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MLP4373	-	-	-	-	-	1.083475	(0.004569)	1.078906	$24.4868	4.406%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MLP4423	-	-	-	-	-	1.083514	(0.004553)	1.078961	$24.4868	4.406%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MCB6528	-	-	-	-	-	0.962080	-	0.962080	$19.2060	5.009%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MCB6526	-	-	-	-	-	0.962080	-	0.962080	$19.2060	5.009%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MPB7722	-	-	-	-	-	0.962080	-	0.962080	$19.2060	5.009%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MPB7723	-	-	-	-	-	0.951622	(0.026067)	0.925555	$20.7447	4.462%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MPB7706	-	-	-	-	-	-	(0.033487)	(0.033487)	$25.5883	-0.131%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MIF288	-	-	-	0.101671	(0.015251)	0.418707	(0.064511)	0.440617	$20.3156	2.169%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MIF088	-	-	-	0.101672	(0.015251)	0.418707	(0.064512)	0.440616	$20.3156	2.169%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MLC5449	0.007188	-	-	0.144979	(0.021748)	-	(0.070629)	0.059790	$21.3759	0.280%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGE488	-	-	-	0.101672	(0.015250)	0.418707	(0.064512)	0.440617	$20.3156	2.169%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGF6703	0.089684	-	-	0.144363	(0.018386)	0.721114	(0.053501)	0.883275	$18.6330	4.740%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGF6803	0.089684	-	-	0.144364	(0.018386)	0.721114	(0.053501)	0.883274	$18.6330	4.740%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGF6903	0.089684	-	-	0.144364	(0.018386)	0.721114	(0.053501)	0.883274	$18.6330	4.740%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGE588	-	-	-	0.101672	(0.015251)	0.418707	(0.064512)	0.440616	$20.3156	2.169%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGF2903	0.081385	-	-	0.123804	(0.016685)	0.792217	(0.037285)	0.943436	$18.0186	5.236%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGF7403	0.081386	-	-	0.123804	(0.016685)	0.792216	(0.037285)	0.943436	$18.0186	5.236%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGS2003	0.105980	-	-	0.170869	(0.021727)	0.675256	(0.068441)	0.861936	$22.4893	3.833%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGS2103	0.105980	-	-	0.170868	(0.021727)	0.675256	(0.068441)	0.861936	$22.4893	3.833%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGS2203	0.105980	-	-	0.170869	(0.021727)	0.675256	(0.068441)	0.861936	$22.4893	3.833%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGS2603	0.110370	-	-	0.346697	(0.022627)	1.109698	(0.073489)	1.470650	$24.6460	5.967%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGS2303	0.105980	-	-	0.170868	(0.021727)	0.675256	(0.068441)	0.861936	$22.4893	3.833%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGS2403	0.105990	-	-	0.170885	(0.021729)	0.675322	(0.068448)	0.862020	$22.4893	3.833%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGS2503	0.105980	-	-	0.170868	(0.021727)	0.675256	(0.068441)	0.861936	$22.4893	3.833%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGS2703	0.110370	-	-	0.346697	(0.022627)	1.109698	(0.073488)	1.470649	$24.6460	5.967%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MIF668	0.040743	-	-	0.142013	(0.021302)	-	(0.069184)	0.092270	$21.6612	0.426%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGF8003	0.103284	-	-	0.163261	(0.021174)	0.794967	(0.056001)	0.984336	$21.8358	4.508%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGF8103	0.103284	-	-	0.163261	(0.021174)	0.794967	(0.056001)	0.984336	$21.8358	4.508%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGF8203	0.103284	-	-	0.163261	(0.021174)	0.794967	(0.056001)	0.984336	$21.8358	4.508%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGF8603	0.110435	-	-	0.330857	(0.022642)	1.059166	(0.067012)	1.410804	$24.1176	5.850%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGF8303	0.103284	-	-	0.163261	(0.021174)	0.794967	(0.056001)	0.984336	$21.8358	4.508%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGF8403	0.103284	-	-	0.163261	(0.021174)	0.794967	(0.056001)	0.984336	$21.8358	4.508%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGF8503	0.103284	-	-	0.163261	(0.021174)	0.794967	(0.056001)	0.984336	$21.8358	4.508%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGF8703	0.110440	-	-	0.330861	(0.022641)	1.059179	(0.067011)	1.410827	$24.1176	5.850%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGF8803	0.103284	-	-	0.163261	(0.021174)	0.794967	(0.056001)	0.984336	$21.8358	4.508%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGF8903	0.103284	-	-	0.163261	(0.021174)	0.794967	(0.056001)	0.984336	$21.8358	4.508%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGF9003	0.103284	-	-	0.163261	(0.021174)	0.794967	(0.056001)	0.984336	$21.8358	4.508%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGF9103	0.110440	-	-	0.330861	(0.022642)	1.059179	(0.067011)	1.410828	$24.1176	5.850%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGF9203	0.110439	-	-	0.330861	(0.022641)	1.059179	(0.067011)	1.410827	$24.1176	5.850%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGF9403	0.110439	-	-	0.330861	(0.022641)	1.059179	(0.067011)	1.410827	$24.1176	5.850%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGF9603	0.110441	-	-	0.330862	(0.022642)	1.059181	(0.067011)	1.410830	$24.1176	5.850%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGF6003	0.102775	-	-	0.409743	(0.021068)	1.016978	(0.065044)	1.443384	$22.7124	6.355%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGF6103	0.102776	-	-	0.409743	(0.021069)	1.016974	(0.065046)	1.443379	$22.7124	6.355%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGF6203	0.102778	-	-	0.409746	(0.021071)	1.016975	(0.065046)	1.443382	$22.7124	6.355%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGF5503	0.103284	-	-	0.163261	(0.021174)	0.794967	(0.056001)	0.984336	$21.8358	4.508%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGF5103	0.103284	-	-	0.163261	(0.021174)	0.794967	(0.056001)	0.984336	$21.8358	4.508%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MIF768	0.040743	-	-	0.142013	(0.021302)	-	(0.069184)	0.092270	$21.6612	0.426%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGE868	0.040743	-	-	0.142013	(0.021302)	-	(0.069184)	0.092271	$21.6612	0.426%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MGE968	0.040743	-	-	0.142013	(0.021302)	-	(0.069184)	0.092270	$21.6612	0.426%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MLP4149	-	-	-	0.027918	(0.004188)	-	(0.068446)	(0.044716)	$20.4404	-0.219%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MLC5749	-	-	-	0.027919	(0.004188)	-	(0.068446)	(0.044715)	$20.4404	-0.219%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MCP3749	-	-	-	0.027919	(0.004188)	-	(0.068446)	(0.044715)	$20.4404	-0.219%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MLP4449	0.007190	-	-	0.144979	(0.021746)	-	(0.070630)	0.059793	$21.3759	0.280%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MCP3650	-	-	-	0.073111	(0.010966)	0.790462	(0.055535)	0.797072	$17.5983	4.529%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MCB6520	-	-	-	0.014724	(0.002206)	0.766662	-	0.779180	$19.8266	3.930%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MCB6518	-	-	-	0.014723	(0.002207)	0.766666	-	0.779182	$19.8266	3.930%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MPB7717	0.005928	-	-	0.135870	(0.020380)	0.767597	(0.066203)	0.822811	$21.2103	3.879%
31/12/2024	MANULIFE BALANCED INCOME PORTFOLIO	MPB7716	0.005915	-	-	0.135873	(0.020367)	0.767595	(0.066201)	0.822815	$21.2103	3.879%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MIF228	-	-	-	0.062005	(0.009301)	0.567560	(0.053830)	0.566435	$20.6660	2.741%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MIF028	-	-	-	0.062005	(0.009301)	0.567560	(0.053830)	0.566435	$20.6660	2.741%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MLC5433	0.022949	-	-	0.068302	(0.010246)	0.572127	(0.058224)	0.594908	$18.3645	3.239%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MGE428	-	-	-	0.058160	(0.008724)	0.350033	(0.096192)	0.303277	$21.0760	1.439%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MGE528	-	-	-	0.058160	(0.008724)	0.350033	(0.096192)	0.303277	$21.0760	1.439%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MIF628	0.075174	-	-	0.086846	(0.013027)	0.716223	-	0.865216	$21.7438	3.979%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MIF728	0.075174	-	-	0.086846	(0.013027)	0.716223	-	0.865216	$21.7438	3.979%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MGE828	0.075174	-	-	0.086846	(0.013027)	0.716223	-	0.865216	$21.7438	3.979%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MGE928	0.075174	-	-	0.086846	(0.013027)	0.716223	-	0.865216	$21.7438	3.979%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MLP4783	-	-	-	-	-	0.571231	(0.058441)	0.512790	$18.6163	2.755%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MLP4733	-	-	-	-	-	0.571231	(0.058441)	0.512790	$18.6163	2.755%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MLC5733	-	-	-	-	-	0.627073	-	0.627073	$18.5599	3.379%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MCP3733	-	-	-	-	-	0.634096	-	0.634096	$18.6034	3.408%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MLP4383	0.022952	-	-	0.068301	(0.010240)	0.572131	(0.058224)	0.594921	$18.3645	3.240%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MLP4433	0.022949	-	-	0.068302	(0.010246)	0.572128	(0.058223)	0.594911	$18.3645	3.239%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MCB6514	-	-	-	-	-	0.509142	-	0.509142	$16.1352	3.155%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MPB7712	-	-	-	-	-	0.509137	-	0.509137	$16.1352	3.155%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MPB7707	0.032462	-	-	0.073114	(0.010968)	0.581861	(0.088098)	0.588371	$19.1274	3.076%
31/12/2024	MANULIFE TAX-MANAGED GROWTH	MIF060	-	-	-	-	-	2.804424	-	2.804424	$38.5449	7.276%
31/12/2024	MANULIFE TAX-MANAGED GROWTH	MGE460	-	-	-	-	-	1.456882	-	1.456882	$33.1632	4.393%
31/12/2024	MANULIFE TAX-MANAGED GROWTH	MGE560	-	-	-	-	-	1.456884	-	1.456884	$33.1632	4.393%
31/12/2024	MANULIFE TAX-MANAGED GROWTH	MGS2032	-	-	-	-	-	2.217212	-	2.217212	$32.2443	6.876%
31/12/2024	MANULIFE TAX-MANAGED GROWTH	MGS2132	-	-	-	-	-	2.217214	-	2.217214	$32.2443	6.876%
31/12/2024	MANULIFE TAX-MANAGED GROWTH	MGS2232	-	-	-	-	-	2.217208	-	2.217208	$32.2443	6.876%
31/12/2024	MANULIFE TAX-MANAGED GROWTH	MIF660	-	-	-	-	-	1.534632	-	1.534632	$36.5421	4.200%
31/12/2024	MANULIFE TAX-MANAGED GROWTH	MGF8032	-	-	-	-	-	2.631082	-	2.631082	$37.3296	7.048%
31/12/2024	MANULIFE TAX-MANAGED GROWTH	MGF8132	-	-	-	-	-	2.631082	-	2.631082	$37.3296	7.048%
31/12/2024	MANULIFE TAX-MANAGED GROWTH	MGF8232	-	-	-	-	-	2.631082	-	2.631082	$37.3296	7.048%
31/12/2024	MANULIFE TAX-MANAGED GROWTH	MIF760	-	-	-	-	-	1.534632	-	1.534632	$36.5421	4.200%
31/12/2024	MANULIFE TAX-MANAGED GROWTH	MGE860	-	-	-	-	-	1.534632	-	1.534632	$36.5421	4.200%
31/12/2024	MANULIFE TAX-MANAGED GROWTH	MGE960	-	-	-	-	-	1.534632	-	1.534632	$36.5421	4.200%
31/12/2024	MANULIFE FOCUSED BUNDLE	MIF1259	-	-	-	-	-	1.371709	(0.040143)	1.331567	$16.9777	7.843%
31/12/2024	MANULIFE FOCUSED BUNDLE	MIF1059	-	-	-	-	-	1.371700	(0.040135)	1.331565	$16.9777	7.843%
31/12/2024	MANULIFE FOCUSED BUNDLE	MGE1459	-	-	-	-	-	1.371683	(0.040140)	1.331543	$16.9777	7.843%
31/12/2024	MANULIFE FOCUSED BUNDLE	MGF6865	-	-	-	-	-	1.262097	(0.042753)	1.219344	$18.5379	6.578%
31/12/2024	MANULIFE FOCUSED BUNDLE	MGF6965	-	-	-	-	-	1.262096	(0.042753)	1.219343	$18.5379	6.578%
31/12/2024	MANULIFE FOCUSED BUNDLE	MGE1559	-	-	-	-	-	1.371710	(0.040146)	1.331565	$16.9777	7.843%
31/12/2024	MANULIFE FOCUSED BUNDLE	MGF1365	-	-	-	-	-	0.978003	(0.042974)	0.935029	$17.3486	5.390%
31/12/2024	MANULIFE FOCUSED BUNDLE	MGF2965	-	-	-	-	-	0.978003	(0.042969)	0.935034	$17.3486	5.390%
31/12/2024	MANULIFE FOCUSED BUNDLE	MGF7465	-	-	-	-	-	0.978005	(0.042968)	0.935037	$17.3486	5.390%
31/12/2024	MANULIFE FOCUSED BUNDLE	MGS2059	-	-	-	-	-	1.439307	-	1.439307	$19.1502	7.516%
31/12/2024	MANULIFE FOCUSED BUNDLE	MGS2159	-	-	-	-	-	1.439308	-	1.439308	$19.1502	7.516%
31/12/2024	MANULIFE FOCUSED BUNDLE	MGS2259	-	-	-	-	-	1.439311	-	1.439311	$19.1502	7.516%
31/12/2024	MANULIFE FOCUSED BUNDLE	MGS2359	-	-	-	-	-	1.439307	-	1.439307	$19.1502	7.516%
31/12/2024	MANULIFE FOCUSED BUNDLE	MGS2459	-	-	-	-	-	1.439307	-	1.439307	$19.1502	7.516%
31/12/2024	MANULIFE FOCUSED BUNDLE	MGS2559	-	-	-	-	-	1.439307	-	1.439307	$19.1502	7.516%
31/12/2024	MANULIFE FOCUSED BUNDLE	MGS2759	-	-	-	0.016135	(0.002420)	0.513225	(0.051030)	0.475910	$21.6384	2.199%
31/12/2024	MANULIFE FOCUSED BUNDLE	MIF1659	-	-	-	-	-	0.733919	(0.043353)	0.690566	$18.0134	3.834%
31/12/2024	MANULIFE FOCUSED BUNDLE	MGF8065	-	-	-	-	-	1.368204	(0.043596)	1.324608	$19.8543	6.672%
31/12/2024	MANULIFE FOCUSED BUNDLE	MGF8165	-	-	-	-	-	1.368204	(0.043596)	1.324608	$19.8543	6.672%
31/12/2024	MANULIFE FOCUSED BUNDLE	MGF8265	-	-	-	-	-	1.368204	(0.043597)	1.324608	$19.8543	6.672%
31/12/2024	MANULIFE FOCUSED BUNDLE	MGF8665	-	-	-	0.029273	(0.004391)	1.762044	(0.051504)	1.735423	$21.9673	7.900%
31/12/2024	MANULIFE FOCUSED BUNDLE	MGF8365	-	-	-	-	-	1.368204	(0.043597)	1.324607	$19.8543	6.672%
31/12/2024	MANULIFE FOCUSED BUNDLE	MGF8465	-	-	-	-	-	1.368204	(0.043596)	1.324608	$19.8543	6.672%
31/12/2024	MANULIFE FOCUSED BUNDLE	MGF8565	-	-	-	-	-	1.368204	(0.043596)	1.324608	$19.8543	6.672%
31/12/2024	MANULIFE FOCUSED BUNDLE	MGF8865	-	-	-	-	-	1.368204	(0.043597)	1.324607	$19.8543	6.672%
31/12/2024	MANULIFE FOCUSED BUNDLE	MGF8965	-	-	-	-	-	1.368204	(0.043597)	1.324607	$19.8543	6.672%
31/12/2024	MANULIFE FOCUSED BUNDLE	MGF9065	-	-	-	-	-	1.368201	(0.043596)	1.324606	$19.8543	6.672%
31/12/2024	MANULIFE FOCUSED BUNDLE	MGF5565	-	-	-	-	-	1.368204	(0.043596)	1.324608	$19.8543	6.672%
31/12/2024	MANULIFE FOCUSED BUNDLE	MGF7765	-	-	-	-	-	1.368204	(0.043596)	1.324608	$19.8543	6.672%
31/12/2024	MANULIFE FOCUSED BUNDLE	MIF1759	-	-	-	-	-	0.733920	(0.043351)	0.690569	$18.0134	3.834%
31/12/2024	MANULIFE FOCUSED BUNDLE	MGE1859	-	-	-	-	-	0.733919	(0.043353)	0.690566	$18.0134	3.834%
31/12/2024	MANULIFE FOCUSED BUNDLE	MGE1959	-	-	-	-	-	0.733921	(0.043351)	0.690570	$18.0134	3.834%
31/12/2024	MANULIFE FOCUSED BUNDLE	MLC5559	-	-	-	-	-	-	(0.072130)	(0.072130)	$17.0635	-0.423%
31/12/2024	MANULIFE FOCUSED BUNDLE	MCP3559	-	-	-	-	-	-	(0.072131)	(0.072131)	$17.0635	-0.423%
31/12/2024	MANULIFE FOCUSED BUNDLE	MLP4659	-	-	-	-	-	1.408812	(0.042921)	1.365891	$17.9305	7.618%
31/12/2024	MANULIFE FOCUSED BUNDLE	MCP3659	-	-	-	-	-	1.408813	(0.042932)	1.365881	$17.9305	7.618%
31/12/2024	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8058	-	-	-	-	-	1.785777	-	1.785777	$19.1198	9.340%
31/12/2024	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8158	-	-	-	-	-	1.785777	-	1.785777	$19.1198	9.340%
31/12/2024	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8258	-	-	-	-	-	1.785777	-	1.785777	$19.1198	9.340%
31/12/2024	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF5558	-	-	-	-	-	1.785777	-	1.785777	$19.1198	9.340%
31/12/2024	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF7558	-	-	-	-	-	1.785778	-	1.785778	$19.1198	9.340%
31/12/2024	IDEAL AGGRESSIVE PORTFOLIO	SLI10000	-	-	-	0.075094	(0.011264)	1.009292	(0.105922)	0.967200	$32.4006	2.985%
31/12/2024	IDEAL AGGRESSIVE PORTFOLIO	SLI10001	-	-	-	-	-	-	(0.119690)	(0.119690)	$31.1785	-0.384%
31/12/2024	IDEAL AGGRESSIVE PORTFOLIO	SLI10002	-	-	-	0.019470	(0.002920)	1.587804	(0.093545)	1.510809	$31.4662	4.801%
31/12/2024	IDEAL AGGRESSIVE PORTFOLIO	SLI13000	0.060360	-	-	0.252227	(0.037834)	2.370652	(0.107704)	2.537700	$35.5351	7.141%
31/12/2024	IDEAL AGGRESSIVE PORTFOLIO	MLC12001	-	-	-	0.075092	(0.011263)	1.009292	(0.105922)	0.967200	$32.4006	2.985%
31/12/2024	IDEAL AGGRESSIVE PORTFOLIO	SLI40000	-	-	-	-	-	0.821840	(0.072023)	0.749817	$21.4090	3.502%
31/12/2024	IDEAL AGGRESSIVE PORTFOLIO	SLI40001	-	-	-	-	-	0.821840	(0.072023)	0.749818	$21.4090	3.502%
31/12/2024	IDEAL AGGRESSIVE PORTFOLIO	SLI40002	-	-	-	-	-	0.821840	(0.072023)	0.749817	$21.4090	3.502%
31/12/2024	IDEAL AGGRESSIVE PORTFOLIO	SLI40003	-	-	-	0.071204	(0.010681)	1.350098	(0.072090)	1.338530	$23.1953	5.771%
31/12/2024	IDEAL AGGRESSIVE PORTFOLIO	SLI45000	-	-	-	-	-	1.252296	(0.061302)	1.190994	$20.6251	5.774%
31/12/2024	IDEAL AGGRESSIVE PORTFOLIO	SLI45001	-	-	-	-	-	1.252296	(0.061302)	1.190994	$20.6251	5.774%
31/12/2024	IDEAL AGGRESSIVE PORTFOLIO	SLI45002	-	-	-	-	-	1.252296	(0.061302)	1.190994	$20.6251	5.774%
31/12/2024	IDEAL AGGRESSIVE PORTFOLIO	SLI45003	-	-	-	-	-	-	(0.128948)	(0.128948)	$22.4137	-0.575%
31/12/2024	IDEAL AGGRESSIVE PORTFOLIO	SLI20000	-	-	-	-	-	1.297436	(0.093656)	1.203780	$27.9511	4.307%
31/12/2024	IDEAL AGGRESSIVE PORTFOLIO	SLI20001	-	-	-	-	-	1.297436	(0.093656)	1.203780	$27.9511	4.307%
31/12/2024	IDEAL AGGRESSIVE PORTFOLIO	SLI20002	-	-	-	-	-	1.297436	(0.093656)	1.203780	$27.9511	4.307%
31/12/2024	IDEAL AGGRESSIVE PORTFOLIO	SLI20003	-	-	-	0.135611	(0.020342)	0.875381	(0.107346)	0.883303	$26.5264	3.330%
31/12/2024	IDEAL AGGRESSIVE PORTFOLIO	SLI25000	-	-	-	-	-	1.298827	(0.085577)	1.213250	$26.8206	4.524%
31/12/2024	IDEAL AGGRESSIVE PORTFOLIO	SLI25001	-	-	-	-	-	1.298827	(0.085577)	1.213250	$26.8206	4.524%
31/12/2024	IDEAL AGGRESSIVE PORTFOLIO	SLI25002	-	-	-	-	-	1.298827	(0.085577)	1.213249	$26.8206	4.524%
31/12/2024	IDEAL AGGRESSIVE PORTFOLIO	SLI25003	-	-	-	-	-	1.673382	(0.083918)	1.589464	$25.3699	6.265%
31/12/2024	IDEAL AGGRESSIVE PORTFOLIO	SLI60000	-	-	-	-	-	0.967481	(0.046537)	0.920944	$16.0052	5.754%
31/12/2024	IDEAL AGGRESSIVE PORTFOLIO	SLI60001	-	-	-	-	-	0.967481	(0.046537)	0.920943	$16.0052	5.754%
31/12/2024	IDEAL AGGRESSIVE PORTFOLIO	SLI60002	-	-	-	-	-	0.967481	(0.046537)	0.920944	$16.0052	5.754%
31/12/2024	IDEAL AGGRESSIVE PORTFOLIO	SLI60003	-	-	-	0.073852	(0.011078)	1.019732	-	1.082505	$16.9553	6.384%
31/12/2024	IDEAL AGGRESSIVE PORTFOLIO	SLI65000	-	-	-	-	-	0.913121	(0.033903)	0.879218	$15.6040	5.635%
31/12/2024	IDEAL AGGRESSIVE PORTFOLIO	SLI65001	-	-	-	-	-	0.913121	(0.033903)	0.879218	$15.6040	5.635%
31/12/2024	IDEAL AGGRESSIVE PORTFOLIO	SLI65002	-	-	-	-	-	0.913122	(0.033903)	0.879218	$15.6040	5.635%
31/12/2024	IDEAL AGGRESSIVE PORTFOLIO	SLI65003	-	-	-	-	-	0.857292	(0.061576)	0.795715	$16.5242	4.815%
31/12/2024	MANULIFE BOND	MIF1208	-	-	0.183201	0.046541	-	-	-	0.229742	$11.0980	2.070%
31/12/2024	MANULIFE BOND	MSE3261	-	-	0.162386	0.033996	-	-	-	0.196382	$10.4553	1.878%
31/12/2024	MANULIFE BOND	MSE3361	-	-	0.162387	0.033996	-	-	-	0.196383	$10.4553	1.878%
31/12/2024	MANULIFE BOND	MSE3961	-	-	0.162387	0.033996	-	-	-	0.196382	$10.4553	1.878%
31/12/2024	MANULIFE BOND	MSE3861	-	-	0.162387	0.033996	-	-	-	0.196382	$10.4553	1.878%
31/12/2024	MANULIFE BOND	MIF1008	-	-	0.183200	0.046541	-	-	-	0.229742	$11.0980	2.070%
31/12/2024	MANULIFE BOND	MRP1686	-	-	0.195489	0.044390	-	-	-	0.239879	$10.9434	2.192%
31/12/2024	MANULIFE BOND	MRP1641	-	-	0.195489	0.044390	-	-	-	0.239880	$10.9434	2.192%
31/12/2024	MANULIFE BOND	MRP1874	-	-	0.195490	0.044389	-	-	-	0.239879	$10.9434	2.192%
31/12/2024	MANULIFE BOND	MRP1341	-	-	0.240852	0.039501	-	-	(0.164101)	0.116251	$11.4587	1.015%
31/12/2024	MANULIFE BOND	SLI10003	-	-	0.161259	0.038639	-	-	(0.022783)	0.177116	$10.3157	1.717%
31/12/2024	MANULIFE BOND	SLI10004	-	-	0.146376	0.036220	-	-	(0.080356)	0.102239	$10.2555	0.997%
31/12/2024	MANULIFE BOND	SLI10014	-	-	0.161261	0.038642	-	-	(0.022785)	0.177119	$10.3157	1.717%
31/12/2024	MANULIFE BOND	SLI10008	-	-	0.169819	0.041521	-	-	(0.091188)	0.120152	$10.2832	1.168%
31/12/2024	MANULIFE BOND	SLI10009	-	-	0.240986	0.045417	-	-	(0.103719)	0.182684	$10.5831	1.726%
31/12/2024	MANULIFE BOND	MLC12018	-	-	0.161260	0.038639	-	-	(0.022782)	0.177116	$10.3157	1.717%
31/12/2024	MANULIFE BOND	MGE1608	-	-	0.183201	0.046542	-	-	-	0.229743	$11.0980	2.070%
31/12/2024	MANULIFE BOND	MGF6708	-	-	0.201380	0.043354	-	-	-	0.244734	$11.1408	2.197%
31/12/2024	MANULIFE BOND	MGF6808	-	-	0.201380	0.043354	-	-	-	0.244734	$11.1408	2.197%
31/12/2024	MANULIFE BOND	MGF6908	-	-	0.201379	0.043354	-	-	-	0.244734	$11.1408	2.197%
31/12/2024	MANULIFE BOND	MGF7108	-	-	0.262202	0.042773	-	-	(0.056404)	0.248570	$12.3942	2.006%
31/12/2024	MANULIFE BOND	MGE1708	-	-	0.183201	0.046542	-	-	-	0.229743	$11.0980	2.070%
31/12/2024	MANULIFE BOND	MGF1308	-	-	0.211406	0.044478	-	-	-	0.255885	$10.9124	2.345%
31/12/2024	MANULIFE BOND	MGF2908	-	-	0.211405	0.044478	-	-	-	0.255883	$10.9124	2.345%
31/12/2024	MANULIFE BOND	MGF7408	-	-	0.211405	0.044478	-	-	-	0.255883	$10.9124	2.345%
31/12/2024	MANULIFE BOND	MGS2008	-	-	0.191324	0.040784	-	-	(0.036944)	0.195164	$11.5755	1.686%
31/12/2024	MANULIFE BOND	MGS2108	-	-	0.191324	0.040784	-	-	(0.036944)	0.195164	$11.5755	1.686%
31/12/2024	MANULIFE BOND	MGS2208	-	-	0.191325	0.040785	-	-	(0.036944)	0.195166	$11.5755	1.686%
31/12/2024	MANULIFE BOND	MGS2308	-	-	0.191324	0.040784	-	-	(0.036944)	0.195164	$11.5755	1.686%
31/12/2024	MANULIFE BOND	MGS2408	-	-	0.191324	0.040784	-	-	(0.036944)	0.195164	$11.5755	1.686%
31/12/2024	MANULIFE BOND	MGS2508	-	-	0.191324	0.040784	-	-	(0.036944)	0.195164	$11.5755	1.686%
31/12/2024	MANULIFE BOND	MGS2708	-	-	0.268847	0.043829	-	-	(0.171363)	0.141313	$12.4285	1.137%
31/12/2024	MANULIFE BOND	MIF1408	-	-	0.182086	0.040825	-	-	(0.048066)	0.174845	$11.4558	1.526%
31/12/2024	MANULIFE BOND	MGF8008	-	-	0.191335	0.040267	-	-	-	0.231602	$11.5961	1.997%
31/12/2024	MANULIFE BOND	MGF8108	-	-	0.191335	0.040267	-	-	-	0.231602	$11.5961	1.997%
31/12/2024	MANULIFE BOND	MGF8208	-	-	0.191335	0.040267	-	-	-	0.231602	$11.5961	1.997%
31/12/2024	MANULIFE BOND	MGF8308	-	-	0.191335	0.040267	-	-	-	0.231602	$11.5961	1.997%
31/12/2024	MANULIFE BOND	MGF8408	-	-	0.191335	0.040267	-	-	-	0.231602	$11.5961	1.997%
31/12/2024	MANULIFE BOND	MGF8508	-	-	0.191335	0.040267	-	-	-	0.231602	$11.5961	1.997%
31/12/2024	MANULIFE BOND	MGF8808	-	-	0.191335	0.040267	-	-	-	0.231602	$11.5961	1.997%
31/12/2024	MANULIFE BOND	MGF8908	-	-	0.191335	0.040267	-	-	-	0.231602	$11.5961	1.997%
31/12/2024	MANULIFE BOND	MGF9008	-	-	0.191335	0.040267	-	-	-	0.231602	$11.5961	1.997%
31/12/2024	MANULIFE BOND	MGF9108	-	-	0.279767	0.043849	-	-	(0.144568)	0.179048	$12.5395	1.428%
31/12/2024	MANULIFE BOND	MGF9408	-	-	0.279767	0.043849	-	-	(0.144568)	0.179048	$12.5395	1.428%
31/12/2024	MANULIFE BOND	MGF9508	-	-	0.279767	0.043849	-	-	(0.144568)	0.179048	$12.5395	1.428%
31/12/2024	MANULIFE BOND	MGF9608	-	-	0.279767	0.043849	-	-	(0.144567)	0.179049	$12.5395	1.428%
31/12/2024	MANULIFE BOND	MGF6008	-	-	0.343703	0.048725	-	-	(0.086476)	0.305953	$12.7312	2.403%
31/12/2024	MANULIFE BOND	MGF6108	-	-	0.343704	0.048726	-	-	(0.086473)	0.305957	$12.7312	2.403%
31/12/2024	MANULIFE BOND	MGF5008	-	-	0.191335	0.040267	-	-	-	0.231602	$11.5961	1.997%
31/12/2024	MANULIFE BOND	MGF6308	-	-	0.191335	0.040267	-	-	-	0.231602	$11.5961	1.997%
31/12/2024	MANULIFE BOND	MIF1508	-	-	0.182087	0.040826	-	-	(0.048065)	0.174847	$11.4558	1.526%
31/12/2024	MANULIFE BOND	MGE1808	-	-	0.182087	0.040826	-	-	(0.048065)	0.174847	$11.4558	1.526%
31/12/2024	MANULIFE BOND	MGE1908	-	-	0.182087	0.040826	-	-	(0.048065)	0.174847	$11.4558	1.526%
31/12/2024	MANULIFE BOND	MLP4208	-	-	0.161980	0.050957	-	-	-	0.212937	$11.0628	1.925%
31/12/2024	MANULIFE BOND	MLC5508	-	-	0.161982	0.050958	-	-	-	0.212940	$11.0628	1.925%
31/12/2024	MANULIFE BOND	MCP3508	-	-	0.161982	0.050958	-	-	-	0.212940	$11.0628	1.925%
31/12/2024	MANULIFE BOND	MLP4608	-	-	0.200268	0.046497	-	-	-	0.246765	$11.2769	2.188%
31/12/2024	MANULIFE BOND	MCP3608	-	-	0.200262	0.046501	-	-	-	0.246764	$11.2769	2.188%
31/12/2024	MANULIFE BOND	SLI40395	-	-	0.156015	0.039118	-	-	(0.032063)	0.163070	$10.2542	1.590%
31/12/2024	MANULIFE BOND	SLI40396	-	-	0.156015	0.039118	-	-	(0.032063)	0.163070	$10.2542	1.590%
31/12/2024	MANULIFE BOND	SLI40397	-	-	0.156015	0.039118	-	-	(0.032063)	0.163070	$10.2542	1.590%
31/12/2024	MANULIFE BOND	SLI40398	-	-	0.254356	0.048917	-	-	-	0.303273	$10.5531	2.874%
31/12/2024	MANULIFE BOND	SLI45395	-	-	0.117893	0.037344	-	-	(0.058293)	0.096944	$10.0687	0.963%
31/12/2024	MANULIFE BOND	SLI45396	-	-	0.117893	0.037344	-	-	(0.058293)	0.096944	$10.0687	0.963%
31/12/2024	MANULIFE BOND	SLI45397	-	-	0.117893	0.037344	-	-	(0.058293)	0.096944	$10.0687	0.963%
31/12/2024	MANULIFE BOND	SLI45398	-	-	0.196153	0.043397	-	-	-	0.239549	$10.3997	2.303%
31/12/2024	MANULIFE BOND	SLI20395	-	-	0.139857	0.036071	-	-	(0.071694)	0.104235	$10.2400	1.018%
31/12/2024	MANULIFE BOND	SLI20396	-	-	0.139857	0.036071	-	-	(0.071694)	0.104235	$10.2400	1.018%
31/12/2024	MANULIFE BOND	SLI20397	-	-	0.139858	0.036071	-	-	(0.071694)	0.104235	$10.2400	1.018%
31/12/2024	MANULIFE BOND	SLI20398	-	-	0.197705	0.038200	-	-	(0.110278)	0.125627	$10.5552	1.190%
31/12/2024	MANULIFE BOND	SLI25395	-	-	0.131264	0.040595	-	-	(0.023214)	0.148645	$10.0796	1.475%
31/12/2024	MANULIFE BOND	SLI25396	-	-	0.131264	0.040595	-	-	(0.023214)	0.148645	$10.0796	1.475%
31/12/2024	MANULIFE BOND	SLI25397	-	-	0.131264	0.040595	-	-	(0.023214)	0.148645	$10.0796	1.475%
31/12/2024	MANULIFE BOND	SLI25398	-	-	0.174894	0.038135	-	-	(0.145187)	0.067842	$10.4086	0.652%
31/12/2024	MANULIFE BOND	SLI60195	-	-	0.171434	0.039832	-	-	-	0.211265	$10.1185	2.088%
31/12/2024	MANULIFE BOND	SLI60196	-	-	0.171434	0.039832	-	-	-	0.211265	$10.1185	2.088%
31/12/2024	MANULIFE BOND	SLI60197	-	-	0.171434	0.039832	-	-	-	0.211265	$10.1185	2.088%
31/12/2024	MANULIFE BOND	SLI60198	-	-	0.213229	0.036792	-	-	(0.125656)	0.124364	$10.5594	1.178%
31/12/2024	MANULIFE BOND	SLI65195	-	-	0.129520	0.035296	-	-	(0.073192)	0.091625	$9.9004	0.925%
31/12/2024	MANULIFE BOND	SLI65196	-	-	0.129520	0.035296	-	-	(0.073192)	0.091625	$9.9004	0.925%
31/12/2024	MANULIFE BOND	SLI65197	-	-	0.129521	0.035297	-	-	(0.073192)	0.091625	$9.9004	0.925%
31/12/2024	MANULIFE BOND	SLI65198	-	-	0.174178	0.035759	-	-	(0.143617)	0.066320	$10.3486	0.641%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF268	-	-	-	-	-	1.007337	-	1.007337	$29.6035	3.403%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF068	-	-	-	-	-	1.007336	-	1.007336	$29.6035	3.403%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGE468	-	-	-	-	-	0.138652	-	0.138652	$28.9860	0.478%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6742	-	-	-	0.042164	(0.006302)	1.154465	-	1.190327	$20.6564	5.763%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6842	-	-	-	0.042188	(0.006328)	1.154504	-	1.190364	$20.6564	5.763%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6942	-	-	-	0.042187	(0.006328)	1.154504	-	1.190364	$20.6564	5.763%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGE568	-	-	-	-	-	0.138653	-	0.138653	$28.9860	0.478%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF2942	-	-	-	0.039954	(0.005993)	1.463191	-	1.497152	$19.8222	7.553%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6442	0.092381	-	-	0.083066	(0.012460)	1.656784	-	1.819771	$21.8228	8.339%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2042	-	-	-	0.048731	(0.007310)	1.000100	-	1.041521	$22.0091	4.732%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2142	-	-	-	0.048731	(0.007310)	1.000100	-	1.041521	$22.0091	4.732%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2242	-	-	-	0.048730	(0.007309)	1.000100	-	1.041521	$22.0091	4.732%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2342	-	-	-	0.048731	(0.007310)	1.000100	-	1.041521	$22.0091	4.732%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2442	-	-	-	0.048731	(0.007310)	1.000100	-	1.041521	$22.0091	4.732%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2542	-	-	-	0.048731	(0.007310)	1.000100	-	1.041521	$22.0091	4.732%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2742	0.108943	-	-	0.090170	(0.013525)	1.014532	-	1.200120	$22.7090	5.285%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF632	-	-	-	-	-	0.281287	-	0.281287	$27.8322	1.011%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8042	-	-	-	0.041049	(0.006157)	1.165629	-	1.200520	$22.3540	5.370%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8142	-	-	-	0.041049	(0.006157)	1.165629	-	1.200520	$22.3540	5.370%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8242	-	-	-	0.041049	(0.006157)	1.165629	-	1.200520	$22.3540	5.370%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8342	-	-	-	0.041049	(0.006157)	1.165629	-	1.200520	$22.3540	5.370%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8442	-	-	-	0.041049	(0.006157)	1.165629	-	1.200520	$22.3540	5.370%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8542	-	-	-	0.041049	(0.006157)	1.165629	-	1.200520	$22.3540	5.370%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8742	0.082051	-	-	0.069318	(0.010400)	1.307906	-	1.448874	$24.8398	5.833%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8842	-	-	-	0.041049	(0.006157)	1.165629	-	1.200520	$22.3540	5.370%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8942	-	-	-	0.041049	(0.006157)	1.165629	-	1.200520	$22.3540	5.370%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9042	-	-	-	0.041049	(0.006157)	1.165628	-	1.200520	$22.3540	5.370%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9442	0.082047	-	-	0.069320	(0.010398)	1.307911	-	1.448880	$24.8398	5.833%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9542	0.082047	-	-	0.069320	(0.010398)	1.307912	-	1.448881	$24.8398	5.833%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF5742	-	-	-	0.041048	(0.006157)	1.165629	-	1.200520	$22.3540	5.370%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF7742	-	-	-	0.041049	(0.006157)	1.165629	-	1.200520	$22.3540	5.370%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF732	-	-	-	-	-	0.281287	-	0.281287	$27.8322	1.011%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGE832	-	-	-	-	-	0.281288	-	0.281288	$27.8322	1.011%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGE932	-	-	-	-	-	0.281287	-	0.281287	$27.8322	1.011%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MLP4805	-	-	-	-	-	0.371900	-	0.371900	$19.4808	1.909%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MLP4705	-	-	-	-	-	0.371904	-	0.371904	$19.4808	1.909%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MLC5705	-	-	-	-	-	0.371904	-	0.371904	$19.4808	1.909%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MCP3705	-	-	-	-	-	0.371904	-	0.371904	$19.4808	1.909%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MCB6536	-	-	-	-	-	1.417395	-	1.417395	$19.0958	7.423%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MCB6534	-	-	-	-	-	1.417395	-	1.417395	$19.0958	7.423%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7728	-	-	-	-	-	1.417390	-	1.417390	$19.0958	7.423%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7727	-	-	-	-	-	1.417391	-	1.417391	$19.0958	7.423%
31/12/2024	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7729	-	-	-	-	-	1.569815	-	1.569815	$20.5606	7.635%
31/12/2024	MANULIFE GLOBAL ALL CAP FOCUSED	MLC5646	-	-	-	-	-	1.664816	-	1.664816	$21.1429	7.874%
31/12/2024	MANULIFE GLOBAL ALL CAP FOCUSED	MGE1646	-	-	-	-	-	1.478204	-	1.478204	$18.7916	7.866%
31/12/2024	MANULIFE GLOBAL ALL CAP FOCUSED	MGE1746	-	-	-	-	-	1.478208	-	1.478208	$18.7916	7.866%
31/12/2024	MANULIFE GLOBAL ALL CAP FOCUSED	MGS2093	-	-	-	-	-	0.568293	-	0.568293	$22.0080	2.582%
31/12/2024	MANULIFE GLOBAL ALL CAP FOCUSED	MGS2193	-	-	-	-	-	0.568292	-	0.568292	$22.0080	2.582%
31/12/2024	MANULIFE GLOBAL ALL CAP FOCUSED	MGS2293	-	-	-	-	-	0.568292	-	0.568292	$22.0080	2.582%
31/12/2024	MANULIFE GLOBAL ALL CAP FOCUSED	MIF1446	-	-	-	-	-	0.872960	-	0.872960	$20.2084	4.320%
31/12/2024	MANULIFE GLOBAL ALL CAP FOCUSED	MIF1546	-	-	-	-	-	0.872960	-	0.872960	$20.2084	4.320%
31/12/2024	MANULIFE GLOBAL ALL CAP FOCUSED	MGE1846	-	-	-	-	-	0.872961	-	0.872961	$20.2084	4.320%
31/12/2024	MANULIFE GLOBAL ALL CAP FOCUSED	MGE1946	-	-	-	-	-	0.872960	-	0.872960	$20.2084	4.320%
31/12/2024	MANULIFE GLOBAL ALL CAP FOCUSED	MCP3646	-	-	-	-	-	1.664765	-	1.664765	$21.1429	7.874%
31/12/2024	IDEAL BALANCED FUND	SLI10095	0.066749	-	-	0.262835	(0.039425)	11.797086	(1.508885)	10.578359	$92.6506	11.417%
31/12/2024	IDEAL BALANCED FUND	SLI10096	-	-	-	0.173664	(0.026050)	12.195158	(0.382007)	11.960765	$88.9871	13.441%
31/12/2024	IDEAL BALANCED FUND	SLI15006	0.066748	-	-	0.262834	(0.039425)	11.797082	(1.508885)	10.578354	$92.6506	11.417%
31/12/2024	IDEAL BALANCED FUND	SLI14006	0.066748	-	-	0.262837	(0.039424)	11.797073	(1.508885)	10.578349	$92.6506	11.417%
31/12/2024	IDEAL BALANCED FUND	SLI10097	-	-	-	0.083416	(0.012512)	11.499742	(1.136604)	10.434042	$89.3450	11.678%
31/12/2024	IDEAL BALANCED FUND	SLI13019	0.574768	-	-	0.274256	(0.041138)	12.321662	(1.278478)	11.851069	$101.4492	11.682%
31/12/2024	IDEAL BALANCED FUND	MLC12017	0.066748	-	-	0.262835	(0.039425)	11.797086	(1.508885)	10.578359	$92.6506	11.417%
31/12/2024	IDEAL BALANCED FUND	MLC12517	-	-	-	0.173665	(0.026047)	12.195154	(0.382008)	11.960764	$88.9871	13.441%
31/12/2024	IDEAL BALANCED FUND	SLI40250	-	-	-	0.018014	(0.002702)	2.408876	(0.143336)	2.280852	$19.0784	11.955%
31/12/2024	IDEAL BALANCED FUND	SLI40251	-	-	-	0.018014	(0.002702)	2.408876	(0.143336)	2.280852	$19.0784	11.955%
31/12/2024	IDEAL BALANCED FUND	SLI40252	-	-	-	0.018014	(0.002702)	2.408875	(0.143336)	2.280852	$19.0784	11.955%
31/12/2024	IDEAL BALANCED FUND	SLI40253	0.106038	-	-	0.053218	(0.007983)	2.390952	(0.446154)	2.096072	$20.7941	10.080%
31/12/2024	IDEAL BALANCED FUND	SLI45250	-	-	-	-	-	2.426644	-	2.426644	$18.3639	13.214%
31/12/2024	IDEAL BALANCED FUND	SLI45251	-	-	-	-	-	2.426643	-	2.426643	$18.3639	13.214%
31/12/2024	IDEAL BALANCED FUND	SLI45252	-	-	-	-	-	2.426644	-	2.426644	$18.3639	13.214%
31/12/2024	IDEAL BALANCED FUND	SLI45253	0.045359	-	-	0.073948	(0.011092)	3.154665	(0.598761)	2.664119	$19.8218	13.440%
31/12/2024	IDEAL BALANCED FUND	SLI30090	-	-	-	0.035163	(0.005274)	2.195654	(0.416860)	1.808682	$18.7046	9.670%
31/12/2024	IDEAL BALANCED FUND	SLI30091	-	-	-	0.035163	(0.005274)	2.195654	(0.416860)	1.808681	$18.7046	9.670%
31/12/2024	IDEAL BALANCED FUND	SLI30092	-	-	-	0.035163	(0.005274)	2.195654	(0.416860)	1.808681	$18.7046	9.670%
31/12/2024	IDEAL BALANCED FUND	SLI30093	0.056549	-	-	0.055394	(0.008309)	2.340897	(0.481328)	1.963203	$19.6462	9.993%
31/12/2024	IDEAL BALANCED FUND	SLI20185	-	-	-	0.018681	(0.002802)	2.910368	(0.456541)	2.469706	$22.6960	10.882%
31/12/2024	IDEAL BALANCED FUND	SLI20186	-	-	-	0.018681	(0.002802)	2.910368	(0.456541)	2.469705	$22.6960	10.882%
31/12/2024	IDEAL BALANCED FUND	SLI20187	-	-	-	0.018681	(0.002802)	2.910368	(0.456541)	2.469706	$22.6960	10.882%
31/12/2024	IDEAL BALANCED FUND	SLI20188	0.102791	-	-	0.059415	(0.008912)	2.653734	(0.417667)	2.389361	$22.1623	10.781%
31/12/2024	IDEAL BALANCED FUND	SLI25185	-	-	-	-	-	2.796187	(0.274424)	2.521763	$21.8180	11.558%
31/12/2024	IDEAL BALANCED FUND	SLI25186	-	-	-	-	-	2.796186	(0.274424)	2.521763	$21.8180	11.558%
31/12/2024	IDEAL BALANCED FUND	SLI25187	-	-	-	-	-	2.796187	(0.274424)	2.521763	$21.8180	11.558%
31/12/2024	IDEAL BALANCED FUND	SLI25188	0.046454	-	-	0.058731	(0.008810)	2.591578	(0.124475)	2.563479	$21.3154	12.026%
31/12/2024	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MSE3293	0.072301	-	-	0.103101	(0.015465)	-	-	0.159937	$11.9862	1.334%
31/12/2024	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MSE3893	0.072301	-	-	0.103102	(0.015465)	-	-	0.159937	$11.9862	1.334%
31/12/2024	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3318	0.063002	-	-	0.086703	(0.013005)	-	-	0.136700	$11.3976	1.199%
31/12/2024	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3319	0.063002	-	-	0.086703	(0.013005)	-	-	0.136700	$11.3976	1.199%
31/12/2024	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3320	0.063002	-	-	0.086703	(0.013005)	-	-	0.136700	$11.3976	1.199%
31/12/2024	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3326	0.129737	-	-	0.131039	(0.016339)	0.008850	-	0.253288	$11.8718	2.134%
31/12/2024	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3331	0.116004	-	0.046909	0.118024	(0.014609)	0.055791	-	0.322118	$11.8983	2.707%
31/12/2024	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3323	0.063002	-	-	0.086703	(0.013005)	-	-	0.136700	$11.3976	1.199%
31/12/2024	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3313	0.063002	-	-	0.086703	(0.013005)	-	-	0.136700	$11.3976	1.199%
31/12/2024	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4621	0.106434	-	-	0.098408	(0.014761)	-	-	0.190081	$11.5284	1.649%
31/12/2024	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4658	0.092183	-	-	0.110557	(0.016583)	-	-	0.186157	$11.3967	1.633%
31/12/2024	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4661	0.160066	-	0.115972	0.162852	(0.020158)	-	-	0.418732	$11.9514	3.504%
31/12/2024	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4662	0.160065	-	0.115972	0.162853	(0.020158)	-	-	0.418732	$11.9514	3.504%
31/12/2024	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4657	0.106434	-	-	0.098408	(0.014761)	-	-	0.190081	$11.5284	1.649%
31/12/2024	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4507	0.106434	-	-	0.098408	(0.014761)	-	-	0.190081	$11.5284	1.649%
31/12/2024	IDEAL CANADIAN BOND FUND	SLI11000	-	-	1.335970	0.228458	-	0.793699	-	2.358127	$60.9517	3.869%
31/12/2024	IDEAL CANADIAN BOND FUND	SLI11012	-	-	1.117502	0.207905	-	0.593794	-	1.919201	$58.6663	3.271%
31/12/2024	IDEAL CANADIAN BOND FUND	SLI15005	-	-	1.335946	0.228469	-	0.793703	-	2.358118	$60.9517	3.869%
31/12/2024	IDEAL CANADIAN BOND FUND	SLI14005	-	-	1.335973	0.228453	-	0.793694	-	2.358120	$60.9517	3.869%
31/12/2024	IDEAL CANADIAN BOND FUND	SLI11018	-	-	1.762958	0.316514	-	1.179451	-	3.258922	$59.9391	5.437%
31/12/2024	IDEAL CANADIAN BOND FUND	SLI13020	-	-	1.479710	0.216331	-	0.887310	(0.631552)	1.951800	$64.6913	3.017%
31/12/2024	IDEAL CANADIAN BOND FUND	MLC12015	-	-	1.335971	0.228458	-	0.793701	-	2.358130	$60.9517	3.869%
31/12/2024	IDEAL CANADIAN BOND FUND	MLC12515	-	-	1.117498	0.207915	-	0.593785	-	1.919199	$58.6663	3.271%
31/12/2024	IDEAL CANADIAN BOND FUND	SLI40240	-	-	0.172778	0.035693	-	0.145479	-	0.353949	$10.6114	3.336%
31/12/2024	IDEAL CANADIAN BOND FUND	SLI40241	-	-	0.172778	0.035693	-	0.145479	-	0.353950	$10.6114	3.336%
31/12/2024	IDEAL CANADIAN BOND FUND	SLI40242	-	-	0.172778	0.035693	-	0.145479	-	0.353949	$10.6114	3.336%
31/12/2024	IDEAL CANADIAN BOND FUND	SLI40243	-	-	0.443354	0.074226	-	-	-	0.517580	$11.1645	4.636%
31/12/2024	IDEAL CANADIAN BOND FUND	SLI45240	-	-	0.150351	0.037315	-	0.152285	-	0.339951	$10.3033	3.299%
31/12/2024	IDEAL CANADIAN BOND FUND	SLI45241	-	-	0.150351	0.037315	-	0.152285	-	0.339951	$10.3033	3.299%
31/12/2024	IDEAL CANADIAN BOND FUND	SLI45242	-	-	0.150351	0.037315	-	0.152285	-	0.339951	$10.3033	3.299%
31/12/2024	IDEAL CANADIAN BOND FUND	SLI45243	-	-	0.203962	0.037815	-	0.155103	(0.097018)	0.299861	$10.9370	2.742%
31/12/2024	IDEAL CANADIAN BOND FUND	SLI30085	-	-	0.196304	0.040609	-	0.166564	-	0.403478	$11.4993	3.509%
31/12/2024	IDEAL CANADIAN BOND FUND	SLI30086	-	-	0.196305	0.040609	-	0.166564	-	0.403479	$11.4993	3.509%
31/12/2024	IDEAL CANADIAN BOND FUND	SLI30087	-	-	0.196305	0.040610	-	0.166564	-	0.403479	$11.4993	3.509%
31/12/2024	IDEAL CANADIAN BOND FUND	SLI30088	-	-	0.261932	0.041052	-	0.168381	(0.155121)	0.316243	$12.2958	2.572%
31/12/2024	IDEAL CANADIAN BOND FUND	SLI20175	-	-	0.222832	0.046121	-	0.189169	-	0.458121	$12.7191	3.602%
31/12/2024	IDEAL CANADIAN BOND FUND	SLI20176	-	-	0.222832	0.046121	-	0.189169	-	0.458121	$12.7191	3.602%
31/12/2024	IDEAL CANADIAN BOND FUND	SLI20177	-	-	0.222832	0.046121	-	0.189169	-	0.458122	$12.7191	3.602%
31/12/2024	IDEAL CANADIAN BOND FUND	SLI20178	-	-	0.306073	0.049830	-	0.204384	-	0.560286	$12.7141	4.407%
31/12/2024	IDEAL CANADIAN BOND FUND	SLI25175	-	-	0.191748	0.046023	-	0.188035	-	0.425806	$12.2297	3.482%
31/12/2024	IDEAL CANADIAN BOND FUND	SLI25176	-	-	0.191748	0.046023	-	0.188035	-	0.425806	$12.2297	3.482%
31/12/2024	IDEAL CANADIAN BOND FUND	SLI25177	-	-	0.191748	0.046023	-	0.188035	-	0.425806	$12.2297	3.482%
31/12/2024	IDEAL CANADIAN BOND FUND	SLI25178	-	-	0.226197	0.042011	-	0.172314	(0.006756)	0.433767	$12.2587	3.538%
31/12/2024	IDEAL CANADIAN EQUITY FUND	SLI10090	-	-	-	-	-	27.477382	(6.078519)	21.398863	$167.3837	12.784%
31/12/2024	IDEAL CANADIAN EQUITY FUND	SLI10091	-	-	-	-	-	25.232995	(5.881187)	19.351807	$160.2476	12.076%
31/12/2024	IDEAL CANADIAN EQUITY FUND	SLI15004	-	-	-	-	-	27.477382	(6.078520)	21.398862	$167.3837	12.784%
31/12/2024	IDEAL CANADIAN EQUITY FUND	SLI14004	-	-	-	-	-	27.477377	(6.078518)	21.398860	$167.3837	12.784%
31/12/2024	IDEAL CANADIAN EQUITY FUND	SLI10092	-	-	-	-	-	27.949468	(5.930976)	22.018492	$161.7233	13.615%
31/12/2024	IDEAL CANADIAN EQUITY FUND	SLI13018	-	-	-	-	-	28.601647	(6.574387)	22.027261	$182.8164	12.049%
31/12/2024	IDEAL CANADIAN EQUITY FUND	MLC12016	-	-	-	-	-	27.477381	(6.078519)	21.398862	$167.3837	12.784%
31/12/2024	IDEAL CANADIAN EQUITY FUND	MLC12516	-	-	-	-	-	25.233049	(5.881207)	19.351842	$160.2476	12.076%
31/12/2024	IDEAL CANADIAN EQUITY FUND	SLI40245	-	-	-	-	-	5.506314	(1.063650)	4.442664	$29.4018	15.110%
31/12/2024	IDEAL CANADIAN EQUITY FUND	SLI40246	-	-	-	-	-	5.506315	(1.063650)	4.442665	$29.4018	15.110%
31/12/2024	IDEAL CANADIAN EQUITY FUND	SLI40247	-	-	-	-	-	5.506314	(1.063649)	4.442665	$29.4018	15.110%
31/12/2024	IDEAL CANADIAN EQUITY FUND	SLI40248	-	-	-	-	-	4.861958	(1.040490)	3.821469	$31.6626	12.069%
31/12/2024	IDEAL CANADIAN EQUITY FUND	SLI45245	-	-	-	-	-	4.809179	(0.983880)	3.825299	$28.2299	13.551%
31/12/2024	IDEAL CANADIAN EQUITY FUND	SLI45246	-	-	-	-	-	4.809179	(0.983880)	3.825299	$28.2299	13.551%
31/12/2024	IDEAL CANADIAN EQUITY FUND	SLI45247	-	-	-	-	-	4.809179	(0.983880)	3.825299	$28.2299	13.551%
31/12/2024	IDEAL CANADIAN EQUITY FUND	SLI45248	-	-	-	-	-	4.771316	(1.011327)	3.759989	$30.1372	12.476%
31/12/2024	IDEAL CANADIAN EQUITY FUND	SLI20180	-	-	-	-	-	6.097754	(1.541550)	4.556203	$39.7438	11.464%
31/12/2024	IDEAL CANADIAN EQUITY FUND	SLI20181	-	-	-	-	-	6.097753	(1.541550)	4.556203	$39.7438	11.464%
31/12/2024	IDEAL CANADIAN EQUITY FUND	SLI20182	-	-	-	-	-	6.097754	(1.541551)	4.556203	$39.7438	11.464%
31/12/2024	IDEAL CANADIAN EQUITY FUND	SLI20183	-	-	-	-	-	5.659686	(1.201242)	4.458444	$34.3946	12.963%
31/12/2024	IDEAL CANADIAN EQUITY FUND	SLI25180	-	-	-	-	-	6.102510	(1.452243)	4.650267	$37.8778	12.277%
31/12/2024	IDEAL CANADIAN EQUITY FUND	SLI25181	-	-	-	-	-	6.102511	(1.452243)	4.650267	$37.8778	12.277%
31/12/2024	IDEAL CANADIAN EQUITY FUND	SLI25182	-	-	-	-	-	6.102510	(1.452243)	4.650267	$37.8778	12.277%
31/12/2024	IDEAL CANADIAN EQUITY FUND	SLI25183	-	-	-	-	-	5.206100	(1.045996)	4.160104	$32.9182	12.638%
31/12/2024	MANULIFE SMART CORPORATE BOND ETF SEGREG	MGF3335	-	-	0.143047	0.012401	-	-	-	0.155448	$9.0425	1.719%
31/12/2024	MANULIFE SMART CORPORATE BOND ETF SEGREG	MGF3336	-	-	0.143047	0.012401	-	-	-	0.155448	$9.0425	1.719%
31/12/2024	MANULIFE SMART CORPORATE BOND ETF SEGREG	MGF3337	-	-	0.143046	0.012402	-	-	-	0.155448	$9.0425	1.719%
31/12/2024	MANULIFE SMART CORPORATE BOND ETF SEGREG	MGF3338	-	-	0.143047	0.012401	-	-	-	0.155448	$9.0425	1.719%
31/12/2024	MANULIFE SMART CORPORATE BOND ETF SEGREG	MGF3344	-	-	0.143047	0.012401	-	-	-	0.155448	$9.0425	1.719%
31/12/2024	MANULIFE SMART CORPORATE BOND ETF SEGREG	MPS4630	-	-	0.157421	0.011602	-	-	-	0.169023	$9.1540	1.846%
31/12/2024	MANULIFE SMART CORPORATE BOND ETF SEGREG	MPS4635	-	-	0.372352	0.022912	-	-	-	0.395263	$9.3362	4.234%
31/12/2024	MANULIFE SMART CORPORATE BOND ETF SEGREG	MPS4636	-	-	0.372350	0.022910	-	-	-	0.395260	$9.3362	4.234%
31/12/2024	MANULIFE SMART CORPORATE BOND ETF SEGREG	MPS4631	-	-	0.157421	0.011602	-	-	-	0.169023	$9.1540	1.846%
31/12/2024	MANULIFE SMART CORPORATE BOND ETF SEGREG	MPS4531	-	-	0.157421	0.011602	-	-	-	0.169023	$9.1540	1.846%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MLC5699	-	-	-	0.061002	(0.009151)	0.074007	-	0.125858	$15.6920	0.802%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MGF6799	0.036676	-	-	0.075073	(0.011260)	0.124757	-	0.225246	$15.4702	1.456%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MGF6899	0.036676	-	-	0.075073	(0.011261)	0.124757	-	0.225244	$15.4702	1.456%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MGF6999	0.036677	-	-	0.075073	(0.011262)	0.124757	-	0.225245	$15.4702	1.456%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MGF2999	0.037881	-	-	0.072508	(0.010876)	0.161760	-	0.261274	$15.1810	1.721%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MGS2099	0.036780	-	-	0.078457	(0.011768)	-	-	0.103469	$16.1103	0.642%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MGS2199	0.036781	-	-	0.078457	(0.011768)	-	-	0.103469	$16.1103	0.642%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MGS2299	0.036781	-	-	0.078457	(0.011768)	-	-	0.103470	$16.1103	0.642%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MGS2399	0.036781	-	-	0.078457	(0.011768)	-	-	0.103469	$16.1103	0.642%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MGS2499	0.036781	-	-	0.078457	(0.011769)	-	-	0.103469	$16.1103	0.642%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MGS2599	0.036781	-	-	0.078457	(0.011769)	-	-	0.103469	$16.1103	0.642%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MGS2799	0.308163	-	-	0.171122	(0.025668)	-	-	0.453616	$17.9840	2.522%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MIF1699	-	-	-	0.046186	(0.006927)	-	-	0.039259	$15.2059	0.258%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MGF8099	0.042743	-	-	0.087080	(0.013062)	-	-	0.116761	$17.5207	0.666%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MGF8199	0.042743	-	-	0.087080	(0.013062)	-	-	0.116761	$17.5207	0.666%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MGF8299	0.042743	-	-	0.087080	(0.013062)	-	-	0.116761	$17.5207	0.666%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MGF8399	0.042743	-	-	0.087080	(0.013062)	-	-	0.116761	$17.5207	0.666%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MGF8499	0.042743	-	-	0.087080	(0.013062)	-	-	0.116761	$17.5207	0.666%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MGF8599	0.042743	-	-	0.087080	(0.013062)	-	-	0.116761	$17.5207	0.666%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MGF8799	0.329001	-	-	0.166919	(0.025035)	-	-	0.470885	$19.5359	2.410%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MGF8899	0.042743	-	-	0.087080	(0.013062)	-	-	0.116762	$17.5207	0.666%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MGF8999	0.042743	-	-	0.087080	(0.013062)	-	-	0.116761	$17.5207	0.666%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MGF9099	0.042743	-	-	0.087079	(0.013062)	-	-	0.116759	$17.5207	0.666%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MGF9299	0.329010	-	-	0.166913	(0.025045)	-	-	0.470877	$19.5359	2.410%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MGF9499	0.329002	-	-	0.166912	(0.025037)	-	-	0.470877	$19.5359	2.410%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MGF9699	0.329004	-	-	0.166911	(0.025035)	-	-	0.470880	$19.5359	2.410%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MGF5799	0.042743	-	-	0.087080	(0.013062)	-	-	0.116761	$17.5207	0.666%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MGF7799	0.042743	-	-	0.087080	(0.013062)	-	-	0.116761	$17.5207	0.666%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MIF1799	-	-	-	0.046186	(0.006928)	-	-	0.039258	$15.2059	0.258%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MGE1899	-	-	-	0.046186	(0.006927)	-	-	0.039259	$15.2059	0.258%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MGE1999	-	-	-	0.046186	(0.006928)	-	-	0.039258	$15.2059	0.258%
31/12/2024	MANULIFE CIBC MONTHLY INCOME	MLP4699	-	-	-	0.061001	(0.009150)	0.074007	-	0.125859	$15.6920	0.802%
31/12/2024	MANULIFE CORE PLUS BOND SEGREGATED FUND	MRP2724	-	-	0.208958	0.093797	(0.000014)	-	-	0.302741	$10.5685	2.865%
31/12/2024	MANULIFE CORE PLUS BOND SEGREGATED FUND	MRP2725	-	-	0.208958	0.093796	(0.000015)	-	-	0.302739	$10.5685	2.865%
31/12/2024	MANULIFE CORE PLUS BOND SEGREGATED FUND	MRP2728	-	-	0.208958	0.093796	(0.000015)	-	-	0.302739	$10.5685	2.865%
31/12/2024	MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI40190	-	-	0.099589	0.049436	(0.000008)	-	(0.024689)	0.124328	$10.9364	1.137%
31/12/2024	MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI40191	-	-	0.099589	0.049436	(0.000008)	-	(0.024689)	0.124328	$10.9364	1.137%
31/12/2024	MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI40192	-	-	0.099589	0.049437	(0.000008)	-	(0.024689)	0.124328	$10.9364	1.137%
31/12/2024	MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI40193	-	-	0.191384	0.073586	(0.000012)	-	(0.098672)	0.166285	$11.3893	1.460%
31/12/2024	MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI45190	-	-	0.118051	0.077828	(0.000014)	-	-	0.195865	$10.6012	1.848%
31/12/2024	MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI45191	-	-	0.118052	0.077828	(0.000013)	-	-	0.195867	$10.6012	1.848%
31/12/2024	MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI45192	-	-	0.118052	0.077829	(0.000014)	-	-	0.195868	$10.6012	1.848%
31/12/2024	MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI45193	-	-	0.400073	0.170338	(0.000029)	-	-	0.570382	$11.1251	5.127%
31/12/2024	MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI60155	-	-	0.171123	0.083546	(0.000013)	-	(0.045580)	0.209075	$10.4375	2.003%
31/12/2024	MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI60156	-	-	0.171123	0.083546	(0.000014)	-	(0.045580)	0.209075	$10.4375	2.003%
31/12/2024	MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI60157	-	-	0.171122	0.083545	(0.000013)	-	(0.045580)	0.209074	$10.4375	2.003%
31/12/2024	MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI60158	-	-	0.191691	0.072281	(0.000012)	-	(0.117828)	0.146132	$10.8590	1.346%
31/12/2024	MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI65155	-	-	0.093990	0.061781	(0.000010)	-	(0.099842)	0.055919	$10.2016	0.548%
31/12/2024	MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI65156	-	-	0.093990	0.061781	(0.000010)	-	(0.099842)	0.055919	$10.2016	0.548%
31/12/2024	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10005	0.161581	-	-	-	-	6.031123	-	6.192703	$57.9817	10.680%
31/12/2024	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10006	0.056652	-	-	-	-	5.903732	-	5.960384	$55.7699	10.687%
31/12/2024	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI15009	0.161578	-	-	-	-	6.031121	-	6.192699	$57.9817	10.680%
31/12/2024	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI14009	0.161580	-	-	-	-	6.031115	-	6.192695	$57.9817	10.680%
31/12/2024	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10007	0.047255	-	-	-	-	6.538086	-	6.585342	$56.1833	11.721%
31/12/2024	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI13001	0.485688	-	-	-	-	6.741779	-	7.227468	$63.2602	11.425%
31/12/2024	IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12002	0.161581	-	-	-	-	6.031122	-	6.192703	$57.9817	10.680%
31/12/2024	IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12502	0.056652	-	-	-	-	5.903726	-	5.960377	$55.7699	10.687%
31/12/2024	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40005	-	-	-	-	-	2.737134	-	2.737134	$22.9157	11.944%
31/12/2024	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40006	-	-	-	-	-	2.737134	-	2.737134	$22.9157	11.944%
31/12/2024	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40007	-	-	-	-	-	2.737134	-	2.737134	$22.9157	11.944%
31/12/2024	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40008	0.102636	-	-	-	-	3.046855	-	3.149491	$24.5451	12.831%
31/12/2024	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45005	-	-	-	-	-	2.667202	-	2.667202	$22.0900	12.074%
31/12/2024	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45006	-	-	-	-	-	2.667202	-	2.667202	$22.0900	12.074%
31/12/2024	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45007	-	-	-	-	-	2.667202	-	2.667202	$22.0900	12.074%
31/12/2024	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45008	0.013654	-	-	-	-	2.715934	-	2.729588	$23.6396	11.547%
31/12/2024	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20005	-	-	-	-	-	3.168043	-	3.168043	$31.9414	9.918%
31/12/2024	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20006	-	-	-	-	-	3.168043	-	3.168043	$31.9414	9.918%
31/12/2024	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20007	-	-	-	-	-	3.168044	-	3.168044	$31.9414	9.918%
31/12/2024	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20008	0.182687	-	-	-	-	1.637155	-	1.819842	$28.3550	6.418%
31/12/2024	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25005	-	-	-	-	-	3.195136	-	3.195136	$30.6566	10.422%
31/12/2024	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25006	-	-	-	-	-	3.195136	-	3.195136	$30.6566	10.422%
31/12/2024	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25007	-	-	-	-	-	3.195136	-	3.195136	$30.6566	10.422%
31/12/2024	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25008	0.010800	-	-	-	-	3.112313	-	3.123113	$27.1566	11.500%
31/12/2024	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60210	0.029372	-	-	-	-	2.174195	-	2.203567	$18.8811	11.671%
31/12/2024	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60211	0.029372	-	-	-	-	2.174195	-	2.203567	$18.8811	11.671%
31/12/2024	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60214	0.247741	-	-	-	-	1.922786	-	2.170527	$20.7424	10.464%
31/12/2024	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60212	0.029372	-	-	-	-	2.174195	-	2.203567	$18.8811	11.671%
31/12/2024	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60213	0.129187	-	-	-	-	2.303060	-	2.432247	$19.7018	12.345%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10025	0.042683	-	-	0.187175	(0.028076)	1.287379	-	1.489161	$37.0525	4.019%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10026	-	-	-	0.086127	(0.012919)	1.089100	-	1.162308	$20.4760	5.676%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10027	-	-	-	0.143891	(0.021584)	0.536965	-	0.659272	$35.8632	1.838%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI13005	0.297038	-	-	0.209081	(0.031362)	0.959404	-	1.434161	$40.5516	3.537%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2774	0.004056	-	-	0.068676	(0.010301)	1.376857	-	1.439288	$15.0755	9.547%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2782	0.004055	-	-	0.068676	(0.010301)	1.376858	-	1.439288	$15.0755	9.547%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2784	0.004057	-	-	0.068676	(0.010300)	1.376856	-	1.439289	$15.0755	9.547%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2881	0.002436	-	-	0.068069	(0.010210)	1.233423	-	1.293717	$15.1424	8.544%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2882	0.002436	-	-	0.068069	(0.010210)	1.233423	-	1.293717	$15.1424	8.544%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2884	0.002436	-	-	0.068069	(0.010210)	1.233423	-	1.293717	$15.1424	8.544%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2891	0.093785	-	-	0.077282	(0.011592)	1.550688	-	1.710162	$15.5434	11.002%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2890	0.002436	-	-	0.068069	(0.010210)	1.233423	-	1.293717	$15.1424	8.544%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF7584	0.002436	-	-	0.068069	(0.010210)	1.233423	-	1.293717	$15.1424	8.544%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40050	-	-	-	0.023113	(0.003467)	1.357731	-	1.377376	$23.7996	5.787%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40051	-	-	-	0.023113	(0.003467)	1.357731	-	1.377376	$23.7996	5.787%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40054	0.164141	-	-	0.112840	(0.016926)	1.339510	-	1.599565	$22.1697	7.215%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40052	-	-	-	0.023113	(0.003467)	1.357731	-	1.377376	$23.7996	5.787%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40053	0.062522	-	-	0.132667	(0.019900)	0.627684	-	0.802973	$25.4708	3.153%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45050	-	-	-	-	-	1.493889	-	1.493889	$22.9145	6.519%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45051	-	-	-	-	-	1.493889	-	1.493889	$22.9145	6.519%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45054	0.070041	-	-	0.099563	(0.014935)	1.331552	-	1.486222	$21.4392	6.932%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45052	-	-	-	-	-	1.493889	-	1.493889	$22.9145	6.519%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45053	-	-	-	0.102496	(0.015374)	1.568368	-	1.655490	$24.5847	6.734%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20030	-	-	-	0.027594	(0.004139)	1.732875	-	1.756330	$34.8684	5.037%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20031	-	-	-	0.027594	(0.004139)	1.732875	-	1.756330	$34.8684	5.037%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20032	-	-	-	0.027594	(0.004139)	1.732875	-	1.756330	$34.8684	5.037%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20033	0.071694	-	-	0.141787	(0.021268)	2.673237	-	2.865450	$31.9580	8.966%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25030	-	-	-	-	-	1.877725	-	1.877725	$33.4806	5.608%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25031	-	-	-	-	-	1.877725	-	1.877725	$33.4806	5.608%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25032	-	-	-	-	-	1.877725	-	1.877725	$33.4806	5.608%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25033	0.003417	-	-	0.148786	(0.022318)	2.199897	-	2.329782	$30.9383	7.530%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60215	-	-	-	0.087490	(0.013123)	1.572410	-	1.646776	$18.2751	9.011%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60216	-	-	-	0.087490	(0.013123)	1.572410	-	1.646776	$18.2751	9.011%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60219	0.211565	-	-	0.094126	(0.014119)	1.870223	-	2.161795	$20.2242	10.689%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60217	-	-	-	0.087490	(0.013123)	1.572410	-	1.646776	$18.2751	9.011%
31/12/2024	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60218	0.074637	-	-	0.087683	(0.013152)	1.705828	-	1.854995	$19.0054	9.760%
31/12/2024	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MSE3288	0.117145	-	-	-	-	0.039084	-	0.156229	$12.7564	1.225%
31/12/2024	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MSE3988	0.117145	-	-	-	-	0.039084	-	0.156229	$12.7564	1.225%
31/12/2024	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MSE3388	0.117145	-	-	-	-	0.039084	-	0.156229	$12.7564	1.225%
31/12/2024	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MSE3888	0.117145	-	-	-	-	0.039084	-	0.156229	$12.7564	1.225%
31/12/2024	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGS3036	0.231568	-	-	-	-	0.155635	-	0.387203	$17.9524	2.157%
31/12/2024	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGS3037	0.231568	-	-	-	-	0.155635	-	0.387203	$17.9524	2.157%
31/12/2024	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGS3038	0.231568	-	-	-	-	0.155635	-	0.387203	$17.9524	2.157%
31/12/2024	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGS3039	0.309689	-	-	-	-	0.071093	-	0.380782	$18.5202	2.056%
31/12/2024	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2935	0.222173	-	-	-	-	-	-	0.222173	$17.8537	1.244%
31/12/2024	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2936	0.222173	-	-	-	-	-	-	0.222173	$17.8537	1.244%
31/12/2024	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2939	0.222173	-	-	-	-	-	-	0.222173	$17.8537	1.244%
31/12/2024	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2971	0.350928	-	-	-	-	0.239222	-	0.590150	$18.5261	3.186%
31/12/2024	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2974	0.350928	-	-	-	-	0.239222	-	0.590150	$18.5261	3.186%
31/12/2024	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2941	0.420422	-	-	-	-	0.127172	-	0.547594	$19.0606	2.873%
31/12/2024	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2940	0.222173	-	-	-	-	-	-	0.222173	$17.8537	1.244%
31/12/2024	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF7541	0.222173	-	-	-	-	-	-	0.222173	$17.8537	1.244%
31/12/2024	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF52935	0.005199	-	-	-	-	0.010721	-	0.015921	$9.8327	0.162%
31/12/2024	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1804	-	-	-	-	-	0.665476	-	0.665476	$15.4162	4.317%
31/12/2024	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1434	-	-	-	-	-	0.665476	-	0.665476	$15.4162	4.317%
31/12/2024	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1689	-	-	-	-	-	0.665476	-	0.665476	$15.4162	4.317%
31/12/2024	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLC5438	-	-	-	-	-	0.638808	-	0.638808	$22.3631	2.857%
31/12/2024	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MIF648	-	-	-	-	-	0.033677	-	0.033677	$30.8311	0.109%
31/12/2024	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8055	-	-	-	-	-	0.764963	-	0.764963	$19.0367	4.018%
31/12/2024	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8155	-	-	-	-	-	0.764963	-	0.764963	$19.0367	4.018%
31/12/2024	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8255	-	-	-	-	-	0.764963	-	0.764963	$19.0367	4.018%
31/12/2024	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF5055	-	-	-	-	-	0.764963	-	0.764963	$19.0367	4.018%
31/12/2024	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF7555	-	-	-	-	-	0.764963	-	0.764963	$19.0367	4.018%
31/12/2024	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MIF748	-	-	-	-	-	0.033677	-	0.033677	$30.8311	0.109%
31/12/2024	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGE848	-	-	-	-	-	0.033677	-	0.033677	$30.8311	0.109%
31/12/2024	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGE948	-	-	-	-	-	0.033677	-	0.033677	$30.8311	0.109%
31/12/2024	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLP4838	-	-	-	-	-	0.773390	-	0.773390	$16.9281	4.569%
31/12/2024	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLP4738	-	-	-	-	-	0.773388	-	0.773388	$16.9281	4.569%
31/12/2024	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLC5738	-	-	-	-	-	0.773387	-	0.773387	$16.9281	4.569%
31/12/2024	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MCP3738	-	-	-	-	-	0.773387	-	0.773387	$16.9281	4.569%
31/12/2024	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLP4338	-	-	-	-	-	0.638803	-	0.638803	$22.3631	2.857%
31/12/2024	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLP4438	-	-	-	-	-	0.638808	-	0.638808	$22.3631	2.857%
31/12/2024	MANULIFE CI CANADIAN BALANCED SEGREGATED	MRP1541	-	-	-	-	-	0.417549	-	0.417549	$17.0161	2.454%
31/12/2024	MANULIFE CI CANADIAN BALANCED SEGREGATED	MRP1311	-	-	-	-	-	0.417549	-	0.417549	$17.0161	2.454%
31/12/2024	MANULIFE CI CANADIAN BALANCED SEGREGATED	MRP1083	-	-	-	-	-	0.417548	-	0.417548	$17.0161	2.454%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MIF1220	0.014563	-	-	-	-	-	-	0.014563	$19.7954	0.074%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MIF1020	0.014563	-	-	-	-	-	-	0.014563	$19.7954	0.074%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1215	0.135117	-	-	-	-	0.617584	-	0.752701	$17.9070	4.203%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1532	0.135117	-	-	-	-	0.617584	-	0.752701	$17.9070	4.203%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1363	0.135117	-	-	-	-	0.617584	-	0.752701	$17.9070	4.203%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1096	0.247580	-	-	-	-	0.750089	-	0.997669	$19.2059	5.195%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1324	0.247577	-	-	-	-	0.750086	-	0.997663	$19.2059	5.195%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1789	0.322553	-	-	-	-	0.775144	-	1.097697	$19.8541	5.529%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MLC5493	0.108636	-	-	-	-	-	-	0.108636	$22.1621	0.490%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGE1420	0.014563	-	-	-	-	-	-	0.014563	$19.7954	0.074%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6752	0.192177	-	-	-	-	0.380208	-	0.572385	$20.9308	2.735%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6852	0.192177	-	-	-	-	0.380208	-	0.572385	$20.9308	2.735%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6952	0.192178	-	-	-	-	0.380208	-	0.572385	$20.9308	2.735%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGE1520	0.014563	-	-	-	-	-	-	0.014563	$19.7954	0.074%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2052	0.226410	-	-	-	-	0.077427	-	0.303837	$24.7146	1.229%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2152	0.226410	-	-	-	-	0.077427	-	0.303837	$24.7146	1.229%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2252	0.226410	-	-	-	-	0.077427	-	0.303837	$24.7146	1.229%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2352	0.226410	-	-	-	-	0.077427	-	0.303837	$24.7146	1.229%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2452	0.226411	-	-	-	-	0.077427	-	0.303838	$24.7146	1.229%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2552	0.226410	-	-	-	-	0.077427	-	0.303837	$24.7146	1.229%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2752	0.423106	-	-	-	-	0.106382	-	0.529488	$26.1307	2.026%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MIF1620	0.107854	-	-	-	-	-	-	0.107854	$21.3205	0.506%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8052	0.221425	-	-	-	-	0.250881	-	0.472306	$24.5005	1.928%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8152	0.221425	-	-	-	-	0.250881	-	0.472306	$24.5005	1.928%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8252	0.221425	-	-	-	-	0.250881	-	0.472306	$24.5005	1.928%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8652	0.596757	-	-	-	-	-	-	0.596757	$27.2767	2.188%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8352	0.221425	-	-	-	-	0.250881	-	0.472306	$24.5005	1.928%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8452	0.221425	-	-	-	-	0.250881	-	0.472306	$24.5005	1.928%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8552	0.221425	-	-	-	-	0.250881	-	0.472306	$24.5005	1.928%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8752	0.596757	-	-	-	-	-	-	0.596757	$27.2767	2.188%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8852	0.221425	-	-	-	-	0.250881	-	0.472306	$24.5005	1.928%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8952	0.221425	-	-	-	-	0.250881	-	0.472306	$24.5005	1.928%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF9052	0.221425	-	-	-	-	0.250881	-	0.472306	$24.5005	1.928%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF9252	0.596757	-	-	-	-	-	-	0.596757	$27.2767	2.188%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF9452	0.596757	-	-	-	-	-	-	0.596757	$27.2767	2.188%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF9552	0.596757	-	-	-	-	-	-	0.596757	$27.2767	2.188%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6052	0.411718	-	0.049514	-	-	0.890388	-	1.351619	$25.7161	5.256%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6152	0.411718	-	0.049514	-	-	0.890388	-	1.351619	$25.7161	5.256%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6252	0.411719	-	0.049514	-	-	0.890388	-	1.351620	$25.7161	5.256%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF5552	0.221425	-	-	-	-	0.250881	-	0.472306	$24.5005	1.928%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF7552	0.221425	-	-	-	-	0.250881	-	0.472306	$24.5005	1.928%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MIF1720	0.107854	-	-	-	-	-	-	0.107854	$21.3205	0.506%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGE1820	0.107854	-	-	-	-	-	-	0.107854	$21.3205	0.506%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGE1920	0.107854	-	-	-	-	-	-	0.107854	$21.3205	0.506%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MLP4093	-	-	-	-	-	0.056274	-	0.056274	$20.4261	0.275%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MLC5793	-	-	-	-	-	0.056275	-	0.056275	$20.4261	0.276%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MCP3793	-	-	-	-	-	0.056275	-	0.056275	$20.4261	0.276%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MLP4493	0.108629	-	-	-	-	-	-	0.108629	$22.1621	0.490%
31/12/2024	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MCP3493	0.100038	-	-	-	-	0.614091	-	0.714128	$21.7047	3.290%
31/12/2024	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MSE3289	-	-	-	-	-	0.397979	-	0.397979	$9.7051	4.101%
31/12/2024	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MSE3989	-	-	-	-	-	0.397975	-	0.397975	$9.7051	4.101%
31/12/2024	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MSE3889	-	-	-	-	-	0.397978	-	0.397978	$9.7051	4.101%
31/12/2024	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF9951	-	-	-	-	-	0.426926	-	0.426926	$9.7076	4.398%
31/12/2024	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF8551	-	-	-	-	-	0.426926	-	0.426926	$9.7076	4.398%
31/12/2024	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF8351	-	-	-	-	-	0.426925	-	0.426925	$9.7076	4.398%
31/12/2024	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF5551	-	-	-	-	-	0.426926	-	0.426926	$9.7076	4.398%
31/12/2024	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF7551	-	-	-	-	-	0.426926	-	0.426926	$9.7076	4.398%
31/12/2024	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS4664	-	-	-	-	-	0.407611	-	0.407611	$9.7856	4.165%
31/12/2024	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS4846	0.001490	-	-	0.039232	-	0.299737	-	0.340460	$10.1547	3.353%
31/12/2024	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS4665	-	-	-	-	-	0.407611	-	0.407611	$9.7856	4.165%
31/12/2024	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS4502	-	-	-	-	-	0.407611	-	0.407611	$9.7856	4.165%
31/12/2024	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS54502	-	-	-	-	-	0.036170	-	0.036170	$10.0130	0.361%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI10015	0.088611	-	-	0.209195	(0.008818)	0.568905	(0.243416)	0.614477	$21.1457	2.906%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI10016	0.083802	-	-	0.168718	(0.008339)	0.720859	(0.150952)	0.814088	$20.4481	3.981%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI10017	0.093031	-	-	0.186840	(0.009258)	0.708087	(0.138616)	0.840085	$20.5476	4.088%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI13003	0.111483	-	-	0.421595	(0.011094)	0.508179	(0.312799)	0.717365	$23.1383	3.100%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	MLC12004	0.088609	-	-	0.209194	(0.008817)	0.568905	(0.243417)	0.614474	$21.1457	2.906%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI40030	0.063912	-	-	0.107753	(0.006360)	0.589082	(0.073756)	0.680632	$14.9705	4.546%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI40031	0.063912	-	-	0.107753	(0.006360)	0.589082	(0.073756)	0.680632	$14.9705	4.546%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI40034	0.062109	-	0.049119	0.249031	(0.006181)	0.598380	(0.174265)	0.778193	$16.2191	4.798%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI40032	0.063912	-	-	0.107753	(0.006360)	0.589082	(0.073756)	0.680632	$14.9705	4.546%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI40033	0.065275	-	-	0.220281	(0.006496)	0.584943	(0.162667)	0.701336	$16.2210	4.324%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI45030	0.069600	-	-	0.053250	(0.006926)	0.625745	(0.030553)	0.711116	$14.3974	4.939%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI45031	0.069600	-	-	0.053250	(0.006926)	0.625745	(0.030553)	0.711116	$14.3974	4.939%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI45034	0.058178	-	0.024672	0.233269	(0.005789)	0.568565	(0.163235)	0.715660	$15.8387	4.518%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI45032	0.069600	-	-	0.053250	(0.006926)	0.625745	(0.030553)	0.711116	$14.3974	4.939%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI45033	0.064582	-	-	0.163776	(0.006427)	0.534058	(0.166902)	0.589087	$15.6548	3.763%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI30000	0.067086	-	-	0.118801	(0.006676)	0.545629	(0.151316)	0.573524	$15.8951	3.608%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI30001	0.067086	-	-	0.118801	(0.006676)	0.545629	(0.151316)	0.573524	$15.8951	3.608%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI30002	0.067086	-	-	0.118801	(0.006676)	0.545629	(0.151316)	0.573524	$15.8951	3.608%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI30003	0.092823	-	-	0.294304	(0.009237)	0.455704	(0.252058)	0.581536	$16.9385	3.433%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI20015	0.077602	-	-	0.133120	(0.007722)	0.624642	(0.173572)	0.654070	$18.0045	3.633%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI20016	0.077602	-	-	0.133120	(0.007722)	0.624642	(0.173572)	0.654070	$18.0045	3.633%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI20017	0.077602	-	-	0.133120	(0.007722)	0.624642	(0.173572)	0.654070	$18.0045	3.633%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI20018	0.053222	-	-	0.182239	(0.005296)	0.432279	(0.147888)	0.514555	$18.3226	2.808%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI25015	0.075769	-	-	0.061510	(0.007540)	0.555702	(0.193768)	0.491674	$17.2692	2.847%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI25016	0.075769	-	-	0.061510	(0.007540)	0.555702	(0.193768)	0.491674	$17.2692	2.847%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI25017	0.075769	-	-	0.061510	(0.007540)	0.555702	(0.193768)	0.491675	$17.2692	2.847%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI25018	0.069568	-	-	0.176737	(0.006923)	0.583141	(0.193119)	0.629405	$17.6029	3.576%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI60020	0.052411	-	-	0.081083	(0.005215)	0.470200	(0.103513)	0.494966	$12.7655	3.877%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI60021	0.052411	-	-	0.081083	(0.005215)	0.470200	(0.103513)	0.494966	$12.7655	3.877%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI60024	0.054963	-	0.043023	0.220380	(0.005469)	0.529976	(0.091426)	0.751447	$14.2386	5.278%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI60022	0.052411	-	-	0.081083	(0.005215)	0.470200	(0.103513)	0.494966	$12.7655	3.877%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI60023	0.054634	-	-	0.182568	(0.005437)	0.517982	(0.100042)	0.649705	$13.5619	4.791%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI65020	0.054409	-	-	0.042783	(0.005414)	0.477017	(0.106236)	0.462559	$12.4389	3.719%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI65021	0.054409	-	-	0.042783	(0.005414)	0.477017	(0.106236)	0.462559	$12.4389	3.719%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI65022	0.054409	-	-	0.042783	(0.005414)	0.477017	(0.106236)	0.462559	$12.4389	3.719%
31/12/2024	IDEAL CONSERVATIVE PORTFOLIO	SLI65023	0.051361	-	-	0.127617	(0.005111)	0.474334	(0.113769)	0.534432	$13.0259	4.103%
31/12/2024	MANULIFE AMERICAN EQUITY INDEX	MIF281	-	-	-	-	-	2.173813	-	2.173813	$36.4508	5.964%
31/12/2024	MANULIFE AMERICAN EQUITY INDEX	MIF081	-	-	-	-	-	2.173807	-	2.173807	$36.4508	5.964%
31/12/2024	MANULIFE AMERICAN EQUITY INDEX	MGE481	-	-	-	-	-	0.746118	-	0.746118	$39.6262	1.883%
31/12/2024	MANULIFE AMERICAN EQUITY INDEX	MGE581	-	-	-	-	-	0.746118	-	0.746118	$39.6262	1.883%
31/12/2024	MANULIFE AMERICAN EQUITY INDEX	MIF781	-	-	-	-	-	0.206943	-	0.206943	$35.0175	0.591%
31/12/2024	MANULIFE AMERICAN EQUITY INDEX	MGE981	-	-	-	-	-	0.206943	-	0.206943	$35.0175	0.591%
31/12/2024	MANULIFE AMERICAN EQUITY INDEX	MCB6602	-	-	-	-	-	1.240910	-	1.240910	$57.2365	2.168%
31/12/2024	MANULIFE AMERICAN EQUITY INDEX	MCB6603	-	-	-	-	-	1.240910	-	1.240910	$57.2365	2.168%
31/12/2024	MANULIFE AMERICAN EQUITY INDEX	MPB7763	-	-	-	-	-	1.240910	-	1.240910	$57.2365	2.168%
31/12/2024	MANULIFE AMERICAN EQUITY INDEX	MPB7764	-	-	-	-	-	1.240909	-	1.240909	$57.2365	2.168%
31/12/2024	MANULIFE AMERICAN EQUITY INDEX	MPB7740	-	-	-	-	-	1.783708	-	1.783708	$47.8800	3.725%
31/12/2024	MANULIFE AMERICAN EQUITY INDEX	MPB7741	-	-	-	-	-	1.783707	-	1.783707	$47.8800	3.725%
31/12/2024	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40045	-	-	-	-	-	0.832171	(0.080441)	0.751730	$19.8658	3.784%
31/12/2024	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40046	-	-	-	-	-	0.832171	(0.080441)	0.751730	$19.8658	3.784%
31/12/2024	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40047	-	-	-	-	-	0.832171	(0.080441)	0.751730	$19.8658	3.784%
31/12/2024	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40048	-	-	-	0.111469	(0.016720)	1.090957	(0.081391)	1.104315	$21.5082	5.134%
31/12/2024	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45045	-	-	-	-	-	0.958497	(0.067500)	0.890997	$19.2197	4.636%
31/12/2024	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45046	-	-	-	-	-	0.958497	(0.067500)	0.890997	$19.2197	4.636%
31/12/2024	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45047	-	-	-	-	-	0.958497	(0.067500)	0.890997	$19.2197	4.636%
31/12/2024	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45048	-	-	-	0.042657	(0.006398)	1.070164	(0.076165)	1.030257	$20.8639	4.938%
31/12/2024	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20025	-	-	-	-	-	0.852422	(0.099400)	0.753022	$25.1455	2.995%
31/12/2024	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20026	-	-	-	-	-	0.852422	(0.099400)	0.753022	$25.1455	2.995%
31/12/2024	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20027	-	-	-	-	-	0.852422	(0.099400)	0.753022	$25.1455	2.995%
31/12/2024	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20028	-	-	-	0.147915	(0.022187)	0.791753	(0.104176)	0.813305	$24.7910	3.281%
31/12/2024	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25025	-	-	-	-	-	0.921376	(0.093225)	0.828151	$24.1632	3.427%
31/12/2024	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25026	-	-	-	-	-	0.921376	(0.093225)	0.828151	$24.1632	3.427%
31/12/2024	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25027	-	-	-	-	-	0.921376	(0.093225)	0.828151	$24.1632	3.427%
31/12/2024	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25028	-	-	-	0.055868	(0.008380)	1.343733	(0.089015)	1.302206	$23.9807	5.430%
31/12/2024	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60035	-	-	-	-	-	0.825994	(0.046512)	0.779483	$15.1639	5.140%
31/12/2024	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60036	-	-	-	-	-	0.825994	(0.046512)	0.779483	$15.1639	5.140%
31/12/2024	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60039	0.043886	-	-	0.106542	(0.015981)	0.984860	(0.060736)	1.058570	$16.5575	6.393%
31/12/2024	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60037	-	-	-	-	-	0.825994	(0.046512)	0.779483	$15.1639	5.140%
31/12/2024	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60038	-	-	-	0.085366	(0.012805)	0.765276	(0.062538)	0.775299	$16.1391	4.804%
31/12/2024	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65035	-	-	-	-	-	0.836597	(0.039956)	0.796641	$14.7921	5.386%
31/12/2024	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65036	-	-	-	-	-	0.836597	(0.039956)	0.796641	$14.7921	5.386%
31/12/2024	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65039	-	-	-	0.100374	(0.015056)	0.965543	(0.014934)	1.035927	$16.2257	6.384%
31/12/2024	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65037	-	-	-	-	-	0.836597	(0.039956)	0.796641	$14.7921	5.386%
31/12/2024	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65038	-	-	-	0.020825	(0.003124)	0.880982	(0.046383)	0.852300	$15.6210	5.456%
31/12/2024	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MPS4650	0.230244	-	-	-	-	-	-	0.230244	$12.3976	1.857%
31/12/2024	MANULIFE CORPORATE BOND	MIF203	-	-	0.143022	0.402132	(0.000401)	-	-	0.544753	$18.2798	2.980%
31/12/2024	MANULIFE CORPORATE BOND	MSE3253	-	-	0.128334	0.274674	(0.000274)	-	(0.103230)	0.299503	$12.9338	2.316%
31/12/2024	MANULIFE CORPORATE BOND	MSE3353	-	-	0.128334	0.274673	(0.000274)	-	(0.103230)	0.299503	$12.9338	2.316%
31/12/2024	MANULIFE CORPORATE BOND	MSE3953	-	-	0.128334	0.274673	(0.000274)	-	(0.103230)	0.299503	$12.9338	2.316%
31/12/2024	MANULIFE CORPORATE BOND	MSE3853	-	-	0.128334	0.274673	(0.000273)	-	(0.103229)	0.299505	$12.9338	2.316%
31/12/2024	MANULIFE CORPORATE BOND	MIF003	-	-	0.143023	0.402133	(0.000401)	-	-	0.544755	$18.2798	2.980%
31/12/2024	MANULIFE CORPORATE BOND	MRP1609	-	-	0.136386	0.304269	(0.000304)	-	-	0.440351	$12.9551	3.399%
31/12/2024	MANULIFE CORPORATE BOND	MRP1357	-	-	0.136386	0.304269	(0.000304)	-	-	0.440351	$12.9551	3.399%
31/12/2024	MANULIFE CORPORATE BOND	MRP1380	-	-	0.136386	0.304269	(0.000304)	-	-	0.440351	$12.9551	3.399%
31/12/2024	MANULIFE CORPORATE BOND	MRP1504	-	-	0.209321	0.294967	(0.000296)	-	-	0.503992	$13.7968	3.653%
31/12/2024	MANULIFE CORPORATE BOND	MLC5417	-	-	0.145742	0.425368	(0.000419)	-	-	0.570691	$19.4328	2.937%
31/12/2024	MANULIFE CORPORATE BOND	MGE403	-	-	0.157399	0.455191	(0.000454)	-	-	0.612136	$18.2588	3.353%
31/12/2024	MANULIFE CORPORATE BOND	MGE503	-	-	0.157398	0.455191	(0.000454)	-	-	0.612135	$18.2588	3.353%
31/12/2024	MANULIFE CORPORATE BOND	MGS2012	-	-	0.204920	0.415546	(0.000415)	-	(0.107816)	0.512237	$18.7919	2.726%
31/12/2024	MANULIFE CORPORATE BOND	MGS2112	-	-	0.204920	0.415546	(0.000415)	-	(0.107816)	0.512236	$18.7919	2.726%
31/12/2024	MANULIFE CORPORATE BOND	MGS2212	-	-	0.204920	0.415546	(0.000415)	-	(0.107816)	0.512236	$18.7919	2.726%
31/12/2024	MANULIFE CORPORATE BOND	MGS2312	-	-	0.204920	0.415546	(0.000415)	-	(0.107815)	0.512237	$18.7919	2.726%
31/12/2024	MANULIFE CORPORATE BOND	MGS2412	-	-	0.204920	0.415546	(0.000415)	-	(0.107816)	0.512236	$18.7919	2.726%
31/12/2024	MANULIFE CORPORATE BOND	MGS2512	-	-	0.204920	0.415546	(0.000415)	-	(0.107816)	0.512236	$18.7919	2.726%
31/12/2024	MANULIFE CORPORATE BOND	MIF603	-	-	0.200524	0.432103	(0.000431)	-	-	0.632196	$19.1535	3.301%
31/12/2024	MANULIFE CORPORATE BOND	MGF8012	-	-	0.171465	0.344588	(0.000344)	-	(0.005591)	0.510118	$16.8565	3.026%
31/12/2024	MANULIFE CORPORATE BOND	MGF8112	-	-	0.171465	0.344588	(0.000344)	-	(0.005591)	0.510118	$16.8565	3.026%
31/12/2024	MANULIFE CORPORATE BOND	MGF8212	-	-	0.171465	0.344588	(0.000344)	-	(0.005591)	0.510118	$16.8565	3.026%
31/12/2024	MANULIFE CORPORATE BOND	MGF8612	-	-	0.374874	0.508608	(0.000507)	-	(0.236406)	0.646570	$18.2812	3.537%
31/12/2024	MANULIFE CORPORATE BOND	MGF9212	-	-	0.374874	0.508607	(0.000508)	-	(0.236406)	0.646568	$18.2812	3.537%
31/12/2024	MANULIFE CORPORATE BOND	MGF6012	-	-	0.294678	0.344250	(0.000343)	-	(0.160011)	0.478574	$16.6208	2.879%
31/12/2024	MANULIFE CORPORATE BOND	MGF5092	-	-	0.171465	0.344588	(0.000344)	-	(0.005591)	0.510118	$16.8565	3.026%
31/12/2024	MANULIFE CORPORATE BOND	MGF7792	-	-	0.171465	0.344588	(0.000344)	-	(0.005591)	0.510118	$16.8565	3.026%
31/12/2024	MANULIFE CORPORATE BOND	MIF703	-	-	0.200524	0.432103	(0.000431)	-	-	0.632196	$19.1535	3.301%
31/12/2024	MANULIFE CORPORATE BOND	MGE803	-	-	0.200524	0.432103	(0.000431)	-	-	0.632196	$19.1535	3.301%
31/12/2024	MANULIFE CORPORATE BOND	MGE903	-	-	0.200524	0.432103	(0.000431)	-	-	0.632196	$19.1535	3.301%
31/12/2024	MANULIFE CORPORATE BOND	MLP4767	-	-	0.083098	0.427843	(0.000409)	-	(0.026533)	0.483998	$19.0401	2.542%
31/12/2024	MANULIFE CORPORATE BOND	MLP4717	-	-	0.083086	0.427836	(0.000427)	-	(0.026520)	0.483974	$19.0401	2.542%
31/12/2024	MANULIFE CORPORATE BOND	MLC5717	-	-	0.086798	0.408125	(0.000407)	-	(0.056582)	0.437934	$19.0417	2.300%
31/12/2024	MANULIFE CORPORATE BOND	MCP3717	-	-	0.070265	0.403402	(0.000403)	-	(0.045529)	0.427735	$17.8285	2.399%
31/12/2024	MANULIFE CORPORATE BOND	MLP4367	-	-	0.145747	0.425364	(0.000427)	-	-	0.570683	$19.4328	2.937%
31/12/2024	MANULIFE CORPORATE BOND	MLP4417	-	-	0.145744	0.425364	(0.000425)	-	-	0.570682	$19.4328	2.937%
31/12/2024	MANULIFE CORPORATE BOND	MCB6587	-	-	0.093963	0.424421	(0.000423)	-	-	0.517961	$18.6845	2.772%
31/12/2024	MANULIFE CORPORATE BOND	MCB6537	-	-	0.093963	0.424421	(0.000423)	-	-	0.517961	$18.6845	2.772%
31/12/2024	MANULIFE CORPORATE BOND	MPB7687	-	-	0.093965	0.424421	(0.000425)	-	-	0.517961	$18.6845	2.772%
31/12/2024	MANULIFE CORPORATE BOND	MPB7637	-	-	0.093964	0.424421	(0.000423)	-	-	0.517962	$18.6845	2.772%
31/12/2024	MANULIFE CORPORATE BOND	MPB7688	-	-	0.143722	0.415960	(0.000416)	-	(0.126438)	0.432827	$19.4513	2.225%
31/12/2024	MANULIFE CORPORATE BOND	MPB7638	-	-	0.143720	0.415958	(0.000414)	-	(0.126437)	0.432827	$19.4513	2.225%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MIF262	-	-	-	-	-	3.235856	-	3.235856	$39.7488	8.141%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MIF062	-	-	-	-	-	3.235856	-	3.235856	$39.7488	8.141%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1619	-	-	-	-	-	1.958875	-	1.958875	$28.6589	6.835%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1463	-	-	-	-	-	1.958876	-	1.958876	$28.6589	6.835%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1551	-	-	-	-	-	1.958875	-	1.958875	$28.6589	6.835%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MLP2571	-	-	-	-	-	1.507400	-	1.507400	$20.7387	7.269%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MLC2584	-	-	-	-	-	1.507347	-	1.507347	$20.7387	7.268%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MCP2582	-	-	-	-	-	0.426987	-	0.426987	$21.4315	1.992%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5437	-	-	-	-	-	1.872023	-	1.872023	$36.5420	5.123%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MGE462	-	-	-	-	-	1.794670	-	1.794670	$39.8310	4.506%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MGE562	-	-	-	-	-	1.794670	-	1.794670	$39.8310	4.506%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2015	-	-	-	-	-	1.034673	-	1.034673	$34.8401	2.970%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2115	-	-	-	-	-	1.034673	-	1.034673	$34.8401	2.970%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2215	-	-	-	-	-	1.034673	-	1.034673	$34.8401	2.970%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MIF662	-	-	-	-	-	2.206688	-	2.206688	$44.5852	4.949%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8015	-	-	-	-	-	1.780888	-	1.780888	$37.2030	4.787%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8115	-	-	-	-	-	1.781152	-	1.781152	$37.2030	4.788%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8215	-	-	-	-	-	1.781152	-	1.781152	$37.2030	4.788%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MGF9215	-	-	-	-	-	3.351418	-	3.351418	$41.4245	8.090%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MGF6015	-	-	-	-	-	3.294648	-	3.294648	$39.1394	8.418%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MGF5515	-	-	-	-	-	1.781152	-	1.781152	$37.2030	4.788%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MGF5615	-	-	-	-	-	1.781152	-	1.781152	$37.2030	4.788%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MIF762	-	-	-	-	-	2.206688	-	2.206688	$44.5852	4.949%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MGF58015	-	-	-	-	-	0.055951	-	0.055951	$9.8088	0.570%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MGF55615	-	-	-	-	-	0.055951	-	0.055951	$9.8088	0.570%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MGE862	-	-	-	-	-	2.206688	-	2.206688	$44.5852	4.949%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MPS4557	-	-	-	-	-	0.586417	-	0.586417	$13.2901	4.412%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MPS4562	-	-	-	-	-	0.656609	-	0.656609	$13.1679	4.986%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MPS4564	-	-	-	0.011846	(0.001777)	0.098166	-	0.108236	$13.6396	0.794%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MPS4565	-	-	-	0.011846	(0.001777)	0.098166	-	0.108236	$13.6396	0.794%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MPS4558	-	-	-	-	-	0.586417	-	0.586417	$13.2901	4.412%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MPS4561	-	-	-	-	-	0.586417	-	0.586417	$13.2901	4.412%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MGE962	-	-	-	-	-	2.206688	-	2.206688	$44.5852	4.949%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MPS54557	-	-	-	-	-	0.069545	-	0.069545	$9.8105	0.709%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MPS54561	-	-	-	-	-	0.069545	-	0.069545	$9.8105	0.709%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5930	-	-	-	-	-	1.861993	-	1.861993	$22.4750	8.285%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5931	-	-	-	-	-	0.426987	-	0.426987	$21.4315	1.992%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4037	-	-	-	-	-	1.429297	-	1.429297	$30.4488	4.694%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4237	-	-	-	-	-	1.429292	-	1.429292	$30.4488	4.694%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5537	-	-	-	-	-	1.307235	-	1.307235	$30.2990	4.314%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MCP3537	-	-	-	-	-	1.623429	-	1.623429	$30.2101	5.374%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4337	-	-	-	-	-	1.872025	-	1.872025	$36.5420	5.123%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4437	-	-	-	-	-	1.872023	-	1.872023	$36.5420	5.123%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5603	-	-	-	-	-	0.602847	-	0.602847	$19.9794	3.017%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MPB2735	-	-	-	-	-	1.814674	-	1.814674	$22.2201	8.167%
31/12/2024	MANULIFE FUNDAMENTAL EQUITY FUND	MPB2736	-	-	-	-	-	1.814673	-	1.814673	$22.2201	8.167%
31/12/2024	MANULIFE GROWTH OPPORTUNITIES	MIF077	-	-	-	-	-	-	(0.014242)	(0.014242)	$30.8543	-0.046%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MIF219	-	-	-	-	-	1.367768	-	1.367768	$48.6324	2.812%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MSE3255	-	-	-	-	-	1.481753	-	1.481753	$20.3653	7.276%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MSE3355	-	-	-	-	-	1.481769	-	1.481769	$20.3653	7.276%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MSE3955	-	-	-	-	-	1.481769	-	1.481769	$20.3653	7.276%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MSE3855	-	-	-	-	-	1.481769	-	1.481769	$20.3653	7.276%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MIF019	-	-	-	-	-	1.367768	-	1.367768	$48.6324	2.812%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MRP1941	-	-	-	-	-	1.498808	-	1.498808	$18.8660	7.944%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MRP2313	-	-	-	-	-	1.498808	-	1.498808	$18.8660	7.944%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MRP1410	-	-	-	-	-	1.498808	-	1.498808	$18.8660	7.944%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MRP1578	0.084986	-	-	0.028774	(0.004316)	1.607556	-	1.717000	$20.5577	8.352%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MRP1584	0.084986	-	-	0.028774	(0.004316)	1.607556	-	1.716999	$20.5577	8.352%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MRP1458	0.084986	-	-	0.028774	(0.004316)	1.607556	-	1.717000	$20.5577	8.352%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MRP1329	0.124091	-	-	0.029654	(0.004448)	1.653270	-	1.802567	$21.1895	8.507%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGE419	-	-	-	-	-	1.962966	-	1.962966	$48.6528	4.035%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF6719	-	-	-	-	-	1.524511	-	1.524511	$22.9757	6.635%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF6819	-	-	-	-	-	1.524511	-	1.524511	$22.9757	6.635%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF6919	-	-	-	-	-	1.524511	-	1.524511	$22.9757	6.635%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF7119	0.267807	-	-	0.065868	(0.009880)	-	-	0.323795	$25.3147	1.279%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGE519	-	-	-	-	-	1.962966	-	1.962966	$48.6528	4.035%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MLC5987	0.221305	-	0.279721	0.092752	(0.006496)	2.354910	-	2.942192	$31.2767	9.407%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF1319	-	-	-	0.004402	(0.000660)	1.553805	-	1.557546	$21.8815	7.118%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF2919	-	-	-	0.004402	(0.000660)	1.553805	-	1.557546	$21.8815	7.118%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF7419	-	-	-	0.004402	(0.000660)	1.553805	-	1.557546	$21.8815	7.118%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF2819	0.155954	-	-	0.033531	(0.005029)	1.786516	-	1.970972	$24.0745	8.187%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF6419	0.155953	-	-	0.033530	(0.005030)	1.786514	-	1.970968	$24.0745	8.187%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF7519	0.155953	-	-	0.033530	(0.005030)	1.786514	-	1.970968	$24.0745	8.187%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGS2019	-	-	-	0.000703	(0.000105)	1.583919	-	1.584516	$25.9141	6.114%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGS2119	-	-	-	0.000703	(0.000105)	1.583919	-	1.584517	$25.9141	6.114%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGS2219	-	-	-	0.000703	(0.000105)	1.583919	-	1.584516	$25.9141	6.114%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGS2619	0.188980	-	-	0.040812	(0.006122)	1.802776	-	2.026446	$28.2541	7.172%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGS2319	-	-	-	0.000703	(0.000105)	1.583919	-	1.584517	$25.9141	6.114%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGS2419	-	-	-	0.000703	(0.000105)	1.583919	-	1.584517	$25.9141	6.114%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGS2519	-	-	-	0.000703	(0.000105)	1.583919	-	1.584517	$25.9141	6.114%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGS2719	0.188980	-	-	0.040812	(0.006122)	1.802776	-	2.026446	$28.2541	7.172%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MIF607	0.032907	-	-	0.086362	(0.012954)	1.884169	-	1.990484	$58.1213	3.425%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF8019	-	-	-	-	-	1.820745	-	1.820745	$26.6723	6.826%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF8119	-	-	-	-	-	1.820745	-	1.820745	$26.6723	6.826%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF8219	-	-	-	-	-	1.820745	-	1.820745	$26.6723	6.826%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF8619	0.190390	-	-	0.043508	(0.006526)	1.877035	-	2.104407	$30.0518	7.003%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF8319	-	-	-	-	-	1.820745	-	1.820745	$26.6723	6.826%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF8419	-	-	-	-	-	1.820738	-	1.820738	$26.6723	6.826%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF8519	-	-	-	-	-	1.820745	-	1.820745	$26.6723	6.826%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF8719	0.190390	-	-	0.043508	(0.006526)	1.877035	-	2.104406	$30.0518	7.003%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF8819	-	-	-	-	-	1.820745	-	1.820745	$26.6723	6.826%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF8919	-	-	-	-	-	1.820745	-	1.820745	$26.6723	6.826%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF9019	-	-	-	-	-	1.820745	-	1.820745	$26.6723	6.826%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF9119	0.190390	-	-	0.043508	(0.006526)	1.877035	-	2.104406	$30.0518	7.003%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF9219	0.190390	-	-	0.043508	(0.006526)	1.877035	-	2.104407	$30.0518	7.003%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF9319	0.190390	-	-	0.043508	(0.006526)	1.877035	-	2.104407	$30.0518	7.003%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF9419	0.190390	-	-	0.043508	(0.006526)	1.877035	-	2.104407	$30.0518	7.003%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF9519	0.190390	-	-	0.043508	(0.006526)	1.877035	-	2.104407	$30.0518	7.003%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF9619	0.190390	-	-	0.043508	(0.006526)	1.877035	-	2.104407	$30.0518	7.003%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF9719	0.190390	-	-	0.043508	(0.006526)	1.877035	-	2.104407	$30.0518	7.003%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF6019	0.225462	-	0.003248	0.094494	(0.006618)	1.362906	-	1.679492	$27.9645	6.006%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF6119	0.225461	-	0.003248	0.094494	(0.006618)	1.362906	-	1.679491	$27.9645	6.006%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF6219	0.225462	-	0.003247	0.094494	(0.006618)	1.362906	-	1.679491	$27.9645	6.006%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF5019	-	-	-	-	-	1.820745	-	1.820745	$26.6723	6.826%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF5619	-	-	-	-	-	1.820745	-	1.820745	$26.6723	6.826%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MIF707	0.032907	-	-	0.086362	(0.012954)	1.884169	-	1.990484	$58.1213	3.425%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF58019	-	-	-	-	-	0.048484	-	0.048484	$10.0349	0.483%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF58119	-	-	-	-	-	0.048484	-	0.048484	$10.0349	0.483%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF58219	-	-	-	-	-	0.048484	-	0.048484	$10.0349	0.483%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGF55619	-	-	-	-	-	0.048484	-	0.048484	$10.0349	0.483%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGE807	0.032907	-	-	0.086362	(0.012954)	1.884169	-	1.990484	$58.1213	3.425%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MGE907	0.032907	-	-	0.086362	(0.012954)	1.884169	-	1.990484	$58.1213	3.425%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MLP4769	-	-	-	-	-	0.235978	-	0.235978	$26.5450	0.889%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MLP4719	-	-	-	-	-	0.235982	-	0.235982	$26.5450	0.889%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MLC5719	-	-	-	-	-	1.209795	-	1.209795	$26.7555	4.522%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MCP3719	-	-	-	-	-	1.604199	-	1.604199	$26.5531	6.041%
31/12/2024	MANULIFE MONTHLY HIGH INCOME	MCP3619	-	-	-	-	-	1.582751	-	1.582751	$19.9237	7.944%
31/12/2024	MANULIFE STRATEGIC INCOME	MIF1205	-	-	-	0.362497	(0.011921)	-	(0.120313)	0.230264	$19.5329	1.179%
31/12/2024	MANULIFE STRATEGIC INCOME	MSE3254	-	-	-	0.285643	(0.007241)	-	-	0.278402	$12.5136	2.225%
31/12/2024	MANULIFE STRATEGIC INCOME	MSE3354	-	-	-	0.285643	(0.007241)	-	-	0.278402	$12.5136	2.225%
31/12/2024	MANULIFE STRATEGIC INCOME	MSE3954	-	-	-	0.285643	(0.007241)	-	-	0.278402	$12.5136	2.225%
31/12/2024	MANULIFE STRATEGIC INCOME	MSE3854	-	-	-	0.285643	(0.007241)	-	-	0.278402	$12.5136	2.225%
31/12/2024	MANULIFE STRATEGIC INCOME	MIF1005	-	-	-	0.362497	(0.011921)	-	(0.120313)	0.230263	$19.5329	1.179%
31/12/2024	MANULIFE STRATEGIC INCOME	MRP1003	-	-	-	0.263558	(0.007682)	-	-	0.255876	$12.1603	2.104%
31/12/2024	MANULIFE STRATEGIC INCOME	MRP1955	-	-	-	0.263558	(0.007682)	-	-	0.255876	$12.1603	2.104%
31/12/2024	MANULIFE STRATEGIC INCOME	MRP1579	-	-	-	0.263558	(0.007682)	-	-	0.255876	$12.1603	2.104%
31/12/2024	MANULIFE STRATEGIC INCOME	MRP1555	-	-	-	0.386427	(0.009078)	-	-	0.377349	$12.9849	2.906%
31/12/2024	MANULIFE STRATEGIC INCOME	MRP1451	-	-	-	0.386427	(0.009077)	-	-	0.377350	$12.9849	2.906%
31/12/2024	MANULIFE STRATEGIC INCOME	MRP1423	-	-	-	0.386426	(0.009077)	-	-	0.377349	$12.9849	2.906%
31/12/2024	MANULIFE STRATEGIC INCOME	MRP1832	-	-	-	0.347106	(0.007440)	-	(0.148821)	0.190845	$13.1596	1.450%
31/12/2024	MANULIFE STRATEGIC INCOME	MLC5495	-	-	-	0.389424	(0.012564)	-	(0.077077)	0.299783	$21.1229	1.419%
31/12/2024	MANULIFE STRATEGIC INCOME	MGE1405	-	-	-	0.362497	(0.011921)	-	(0.120313)	0.230263	$19.5329	1.179%
31/12/2024	MANULIFE STRATEGIC INCOME	MGE1505	-	-	-	0.362497	(0.011921)	-	(0.120313)	0.230263	$19.5329	1.179%
31/12/2024	MANULIFE STRATEGIC INCOME	MGS2020	-	-	-	0.532708	(0.013056)	-	(0.079000)	0.440652	$21.4193	2.057%
31/12/2024	MANULIFE STRATEGIC INCOME	MGS2120	-	-	-	0.532708	(0.013056)	-	(0.079000)	0.440653	$21.4193	2.057%
31/12/2024	MANULIFE STRATEGIC INCOME	MGS2220	-	-	-	0.532708	(0.013056)	-	(0.079000)	0.440653	$21.4193	2.057%
31/12/2024	MANULIFE STRATEGIC INCOME	MGS2320	-	-	-	0.532708	(0.013056)	-	(0.079000)	0.440653	$21.4193	2.057%
31/12/2024	MANULIFE STRATEGIC INCOME	MGS2420	-	-	-	0.532708	(0.013056)	-	(0.079000)	0.440653	$21.4193	2.057%
31/12/2024	MANULIFE STRATEGIC INCOME	MGS2520	-	-	-	0.532708	(0.013056)	-	(0.079000)	0.440653	$21.4193	2.057%
31/12/2024	MANULIFE STRATEGIC INCOME	MGS2720	-	-	-	0.722939	(0.014616)	-	(0.011995)	0.696328	$23.3127	2.987%
31/12/2024	MANULIFE STRATEGIC INCOME	MIF1605	-	-	-	0.506940	(0.013456)	-	(0.049371)	0.444114	$21.0901	2.106%
31/12/2024	MANULIFE STRATEGIC INCOME	MGF8020	-	-	-	0.393043	(0.009705)	-	-	0.383338	$16.0676	2.386%
31/12/2024	MANULIFE STRATEGIC INCOME	MGF8120	-	-	-	0.393050	(0.009705)	-	-	0.383344	$16.0676	2.386%
31/12/2024	MANULIFE STRATEGIC INCOME	MGF8220	-	-	-	0.393050	(0.009705)	-	-	0.383344	$16.0676	2.386%
31/12/2024	MANULIFE STRATEGIC INCOME	MGF8620	-	-	-	0.783329	(0.015693)	-	-	0.767636	$15.5923	4.923%
31/12/2024	MANULIFE STRATEGIC INCOME	MGF9220	-	-	-	0.783329	(0.015693)	-	-	0.767636	$15.5923	4.923%
31/12/2024	MANULIFE STRATEGIC INCOME	MGF9320	-	-	-	0.783329	(0.015693)	-	-	0.767636	$15.5923	4.923%
31/12/2024	MANULIFE STRATEGIC INCOME	MGF6020	-	-	-	0.417881	(0.007890)	-	(0.112603)	0.297387	$15.9095	1.869%
31/12/2024	MANULIFE STRATEGIC INCOME	MGF5520	-	-	-	0.393050	(0.009705)	-	-	0.383344	$16.0676	2.386%
31/12/2024	MANULIFE STRATEGIC INCOME	MGF7520	-	-	-	0.393050	(0.009705)	-	-	0.383344	$16.0676	2.386%
31/12/2024	MANULIFE STRATEGIC INCOME	MIF1705	-	-	-	0.506940	(0.013455)	-	(0.049371)	0.444114	$21.0901	2.106%
31/12/2024	MANULIFE STRATEGIC INCOME	MGE1805	-	-	-	0.506941	(0.013455)	-	(0.049371)	0.444114	$21.0901	2.106%
31/12/2024	MANULIFE STRATEGIC INCOME	MGE1905	-	-	-	0.506941	(0.013455)	-	(0.049371)	0.444114	$21.0901	2.106%
31/12/2024	MANULIFE STRATEGIC INCOME	MLP4809	-	-	-	0.428483	(0.013110)	-	(0.139501)	0.275871	$21.0845	1.308%
31/12/2024	MANULIFE STRATEGIC INCOME	MLP4795	-	-	-	0.428484	(0.013112)	-	(0.139500)	0.275871	$21.0845	1.308%
31/12/2024	MANULIFE STRATEGIC INCOME	MLC5795	-	-	-	0.428484	(0.013112)	-	(0.139500)	0.275871	$21.0845	1.308%
31/12/2024	MANULIFE STRATEGIC INCOME	MCP3795	-	-	-	0.446702	(0.013330)	-	(0.049460)	0.383912	$20.6807	1.856%
31/12/2024	MANULIFE STRATEGIC INCOME	MLP4395	-	-	-	0.389416	(0.012567)	-	(0.077072)	0.299778	$21.1229	1.419%
31/12/2024	MANULIFE STRATEGIC INCOME	MLP4495	-	-	-	0.389424	(0.012564)	-	(0.077078)	0.299782	$21.1229	1.419%
31/12/2024	MANULIFE STRATEGIC INCOME	SLI50014	-	-	-	0.326665	(0.007798)	-	-	0.318866	$10.6665	2.989%
31/12/2024	MANULIFE STRATEGIC INCOME	SLI50015	-	-	-	0.326665	(0.007798)	-	-	0.318866	$10.6665	2.989%
31/12/2024	MANULIFE STRATEGIC INCOME	SLI50016	-	-	-	0.326665	(0.007799)	-	-	0.318866	$10.6665	2.989%
31/12/2024	MANULIFE STRATEGIC INCOME	SLI50017	-	-	-	0.373977	(0.008073)	-	-	0.365904	$10.8233	3.381%
31/12/2024	MANULIFE STRATEGIC INCOME	SLI60255	-	-	-	0.280107	(0.006755)	-	-	0.273352	$10.6517	2.566%
31/12/2024	MANULIFE STRATEGIC INCOME	SLI60256	-	-	-	0.280107	(0.006755)	-	-	0.273352	$10.6517	2.566%
31/12/2024	MANULIFE STRATEGIC INCOME	SLI60257	-	-	-	0.280107	(0.006755)	-	-	0.273352	$10.6517	2.566%
31/12/2024	MANULIFE STRATEGIC INCOME	SLI60258	-	-	-	0.285695	(0.006559)	-	-	0.279136	$10.7626	2.594%
31/12/2024	IDEAL FRANKLIN CANADIAN BALANCED SEGREGA	SLI40080	-	-	-	-	-	0.217841	-	0.217841	$12.8357	1.697%
31/12/2024	IDEAL FRANKLIN CANADIAN BALANCED SEGREGA	SLI40081	-	-	-	-	-	0.217843	-	0.217843	$12.8357	1.697%
31/12/2024	IDEAL FRANKLIN CANADIAN BALANCED SEGREGA	SLI40082	-	-	-	-	-	0.217843	-	0.217843	$12.8357	1.697%
31/12/2024	IDEAL FRANKLIN CANADIAN BALANCED SEGREGA	SLI40083	-	-	-	-	-	0.788444	-	0.788444	$13.6312	5.784%
31/12/2024	IDEAL FRANKLIN CANADIAN BALANCED SEGREGA	SLI60060	-	-	-	-	-	0.560412	-	0.560412	$13.0066	4.309%
31/12/2024	IDEAL FRANKLIN CANADIAN BALANCED SEGREGA	SLI60061	-	-	-	-	-	0.560412	-	0.560412	$13.0066	4.309%
31/12/2024	IDEAL FRANKLIN CANADIAN BALANCED SEGREGA	SLI60062	-	-	-	-	-	0.560413	-	0.560413	$13.0066	4.309%
31/12/2024	IDEAL FRANKLIN CANADIAN BALANCED SEGREGA	SLI65060	-	-	-	-	-	0.736098	-	0.736098	$12.6487	5.820%
31/12/2024	IDEAL FRANKLIN CANADIAN BALANCED SEGREGA	SLI65061	-	-	-	-	-	0.736097	-	0.736097	$12.6487	5.820%
31/12/2024	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2990	0.062053	-	0.042166	-	-	-	-	0.104219	$15.9031	0.655%
31/12/2024	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2991	0.062053	-	0.042166	-	-	-	-	0.104219	$15.9031	0.655%
31/12/2024	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2984	0.056662	-	0.085767	-	-	-	-	0.142428	$16.4763	0.864%
31/12/2024	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4578	0.010034	-	-	-	-	-	-	0.010034	$12.4339	0.081%
31/12/2024	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4584	0.032798	-	0.073107	-	-	-	-	0.105906	$12.7028	0.834%
31/12/2024	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4589	0.032798	-	0.073107	-	-	-	-	0.105906	$12.7028	0.834%
31/12/2024	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4579	0.010034	-	-	-	-	-	-	0.010034	$12.4339	0.081%
31/12/2024	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4581	0.010035	-	-	-	-	-	-	0.010035	$12.4339	0.081%
31/12/2024	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS54581	-	-	-	-	-	0.000556	-	0.000556	$9.9018	0.006%
31/12/2024	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20150	-	-	-	-	-	0.137587	-	0.137587	$23.8038	0.578%
31/12/2024	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20151	-	-	-	-	-	0.137587	-	0.137587	$23.8038	0.578%
31/12/2024	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20152	-	-	-	-	-	0.137587	-	0.137587	$23.8038	0.578%
31/12/2024	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20153	-	-	-	-	-	0.613188	-	0.613188	$20.9927	2.921%
31/12/2024	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25150	-	-	-	-	-	0.463885	-	0.463885	$22.8824	2.027%
31/12/2024	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25151	-	-	-	-	-	0.463885	-	0.463885	$22.8824	2.027%
31/12/2024	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25152	-	-	-	-	-	0.463885	-	0.463885	$22.8824	2.027%
31/12/2024	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25153	-	-	-	-	-	0.541737	-	0.541737	$20.1324	2.691%
31/12/2024	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40055	-	-	-	-	-	0.462264	-	0.462264	$18.5188	2.496%
31/12/2024	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40056	-	-	-	-	-	0.462264	-	0.462264	$18.5188	2.496%
31/12/2024	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40057	-	-	-	-	-	0.462264	-	0.462264	$18.5188	2.496%
31/12/2024	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40058	-	-	-	0.002302	(0.000345)	-	-	0.001957	$19.9142	0.010%
31/12/2024	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45055	-	-	-	-	-	0.525321	-	0.525321	$17.7659	2.957%
31/12/2024	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45056	-	-	-	-	-	0.525321	-	0.525321	$17.7659	2.957%
31/12/2024	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45057	-	-	-	-	-	0.525321	-	0.525321	$17.7659	2.957%
31/12/2024	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30005	-	-	-	-	-	0.146669	-	0.146669	$18.5687	0.790%
31/12/2024	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30006	-	-	-	-	-	0.146669	-	0.146669	$18.5687	0.790%
31/12/2024	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30007	-	-	-	-	-	0.146669	-	0.146669	$18.5687	0.790%
31/12/2024	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30008	-	-	-	0.010725	(0.001609)	0.208233	-	0.217349	$19.9031	1.092%
31/12/2024	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20038	-	-	-	-	-	0.113700	-	0.113700	$23.1113	0.492%
31/12/2024	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25035	-	-	-	-	-	0.381278	-	0.381278	$24.3716	1.564%
31/12/2024	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25036	-	-	-	-	-	0.381278	-	0.381278	$24.3716	1.564%
31/12/2024	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25037	-	-	-	-	-	0.381278	-	0.381278	$24.3716	1.564%
31/12/2024	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25038	-	-	-	-	-	0.664968	-	0.664968	$22.2100	2.994%
31/12/2024	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60040	-	-	-	-	-	0.374028	-	0.374028	$14.4984	2.580%
31/12/2024	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60041	-	-	-	-	-	0.374028	-	0.374028	$14.4984	2.580%
31/12/2024	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60044	0.057800	-	-	0.010842	(0.001626)	0.543095	-	0.610111	$16.1659	3.774%
31/12/2024	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60042	-	-	-	-	-	0.374028	-	0.374028	$14.4984	2.580%
31/12/2024	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65040	-	-	-	-	-	0.376722	-	0.376722	$14.0592	2.680%
31/12/2024	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65041	-	-	-	-	-	0.376722	-	0.376722	$14.0592	2.680%
31/12/2024	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65042	-	-	-	-	-	0.376722	-	0.376722	$14.0592	2.680%
31/12/2024	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65043	-	-	-	-	-	0.084031	-	0.084031	$14.8781	0.565%
31/12/2024	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF8667	-	-	-	-	-	0.942944	-	0.942944	$69.3421	1.360%
31/12/2024	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF6067	-	-	-	-	-	1.434169	-	1.434169	$67.9017	2.112%
31/12/2024	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MLP4667	-	-	-	-	-	1.453819	-	1.453819	$50.8803	2.857%
31/12/2024	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MCP3667	-	-	-	-	-	1.453781	-	1.453781	$50.8803	2.857%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MIF1268	-	-	-	-	-	0.456267	-	0.456267	$19.8518	2.298%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MIF1068	-	-	-	-	-	0.456267	-	0.456267	$19.8518	2.298%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGE1468	-	-	-	-	-	0.456267	-	0.456267	$19.8518	2.298%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGF6768	-	-	-	-	-	0.642800	-	0.642800	$20.0157	3.211%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGF6868	-	-	-	-	-	0.642800	-	0.642800	$20.0157	3.211%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGF6968	-	-	-	-	-	0.642800	-	0.642800	$20.0157	3.211%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGF7168	0.120437	-	-	0.014443	(0.002168)	0.888638	-	1.021351	$21.8945	4.665%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGE1568	-	-	-	-	-	0.456267	-	0.456267	$19.8518	2.298%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGF1368	-	-	-	0.000088	(0.000013)	0.730327	-	0.730402	$19.4464	3.756%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGF2968	-	-	-	0.000088	(0.000013)	0.730327	-	0.730402	$19.4464	3.756%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGF7468	-	-	-	0.000089	(0.000013)	0.730327	-	0.730402	$19.4464	3.756%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGF2868	0.146267	-	-	0.014057	(0.002121)	0.864171	-	1.022374	$21.3435	4.790%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGS2068	-	-	-	-	-	0.385696	-	0.385696	$22.8137	1.691%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGS2168	-	-	-	-	-	0.385696	-	0.385696	$22.8137	1.691%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGS2268	-	-	-	-	-	0.385696	-	0.385696	$22.8137	1.691%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGS2368	-	-	-	-	-	0.385696	-	0.385696	$22.8137	1.691%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGS2468	-	-	-	-	-	0.385696	-	0.385696	$22.8137	1.691%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGS2568	-	-	-	-	-	0.385696	-	0.385696	$22.8137	1.691%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGS2768	0.158690	-	-	0.017846	(0.002677)	0.303428	-	0.477287	$25.5593	1.867%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGF8068	-	-	-	-	-	0.601530	-	0.601530	$23.4035	2.570%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGF8168	-	-	-	-	-	0.601530	-	0.601530	$23.4035	2.570%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGF8268	-	-	-	-	-	0.601530	-	0.601530	$23.4035	2.570%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGF8668	0.215133	-	-	0.022059	(0.003309)	-	-	0.233884	$26.1705	0.894%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGF8368	-	-	-	-	-	0.601530	-	0.601530	$23.4035	2.570%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGF8468	-	-	-	-	-	0.601530	-	0.601530	$23.4035	2.570%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGF8568	-	-	-	-	-	0.601530	-	0.601530	$23.4035	2.570%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGF8768	0.215133	-	-	0.022059	(0.003309)	-	-	0.233884	$26.1705	0.894%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGF8868	-	-	-	-	-	0.601530	-	0.601530	$23.4035	2.570%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGF8968	-	-	-	-	-	0.601530	-	0.601530	$23.4035	2.570%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGF9068	-	-	-	-	-	0.601530	-	0.601530	$23.4035	2.570%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGF9168	0.215133	-	-	0.022059	(0.003309)	-	-	0.233884	$26.1705	0.894%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGF9268	0.215133	-	-	0.022059	(0.003309)	-	-	0.233884	$26.1705	0.894%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGF9468	0.215133	-	-	0.022059	(0.003309)	-	-	0.233884	$26.1705	0.894%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGF9568	0.215133	-	-	0.022059	(0.003309)	-	-	0.233884	$26.1705	0.894%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGF9668	0.215134	-	-	0.022059	(0.003309)	-	-	0.233884	$26.1705	0.894%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGF6068	0.261833	-	-	0.017001	(0.002550)	0.940238	-	1.216521	$24.6460	4.936%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGF6168	0.261833	-	-	0.017001	(0.002550)	0.940238	-	1.216521	$24.6460	4.936%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGF5768	-	-	-	-	-	0.601530	-	0.601530	$23.4035	2.570%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGF5468	-	-	-	-	-	0.601530	-	0.601530	$23.4035	2.570%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MGF58068	-	-	-	-	-	0.042326	-	0.042326	$10.0299	0.422%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MLP4268	-	-	-	-	-	0.084900	-	0.084900	$20.3823	0.417%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MLC5568	-	-	-	-	-	0.084900	-	0.084900	$20.3823	0.417%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MCP3568	-	-	-	-	-	0.084900	-	0.084900	$20.3823	0.417%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MLP4668	-	-	-	-	-	0.016252	-	0.016252	$21.9194	0.074%
31/12/2024	MANULIFE FIDELITY CANADIAN BALANCED	MCP3668	-	-	-	-	-	0.016252	-	0.016252	$21.9194	0.074%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1266	-	-	-	-	-	1.293408	-	1.293408	$20.9895	6.162%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1066	-	-	-	-	-	1.293409	-	1.293409	$20.9895	6.162%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLC5666	-	-	-	-	-	0.601922	(0.057033)	0.544889	$22.7063	2.400%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1466	-	-	-	-	-	1.293409	-	1.293409	$20.9895	6.162%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6766	-	-	-	-	-	0.823423	(0.065913)	0.757510	$24.1617	3.135%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6866	-	-	-	-	-	0.823423	(0.065913)	0.757510	$24.1617	3.135%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6966	-	-	-	-	-	0.823423	(0.065913)	0.757510	$24.1617	3.135%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7166	-	-	-	-	-	1.359135	(0.057382)	1.301752	$26.4620	4.919%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1566	-	-	-	-	-	1.293409	-	1.293409	$20.9895	6.162%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF1366	-	-	-	-	-	1.359772	(0.064267)	1.295504	$23.2708	5.567%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF2966	-	-	-	-	-	1.359771	(0.064267)	1.295505	$23.2708	5.567%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7466	-	-	-	-	-	1.359771	(0.064266)	1.295505	$23.2708	5.567%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6466	-	-	-	-	-	1.766939	(0.068732)	1.698206	$25.5130	6.656%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2066	-	-	-	-	-	0.882827	(0.064830)	0.817998	$23.7788	3.440%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2166	-	-	-	-	-	0.882827	(0.064830)	0.817998	$23.7788	3.440%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2266	-	-	-	-	-	0.882827	(0.064830)	0.817998	$23.7788	3.440%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2366	-	-	-	-	-	0.882827	(0.064830)	0.817998	$23.7788	3.440%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2466	-	-	-	-	-	0.882827	(0.064830)	0.817998	$23.7788	3.440%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2566	-	-	-	-	-	0.882827	(0.064830)	0.817998	$23.7788	3.440%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2766	-	-	-	-	-	1.373214	(0.066474)	1.306740	$26.5265	4.926%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1666	-	-	-	-	-	0.673674	(0.061854)	0.611820	$22.1260	2.765%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8066	-	-	-	-	-	1.114185	(0.070765)	1.043420	$26.4917	3.939%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8166	-	-	-	-	-	1.114185	(0.070765)	1.043420	$26.4917	3.939%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8266	-	-	-	-	-	1.114185	(0.070765)	1.043420	$26.4917	3.939%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8366	-	-	-	-	-	1.114185	(0.070765)	1.043420	$26.4917	3.939%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8466	-	-	-	-	-	1.114185	(0.070765)	1.043420	$26.4917	3.939%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8566	-	-	-	-	-	1.114185	(0.070765)	1.043420	$26.4917	3.939%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8766	-	-	-	0.003149	(0.000472)	-	(0.123152)	(0.120475)	$29.5039	-0.408%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8866	-	-	-	-	-	1.114185	(0.070765)	1.043420	$26.4917	3.939%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8966	-	-	-	-	-	1.114185	(0.070765)	1.043420	$26.4917	3.939%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9066	-	-	-	-	-	1.114185	(0.070765)	1.043420	$26.4917	3.939%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9466	-	-	-	0.003149	(0.000473)	-	(0.123153)	(0.120476)	$29.5039	-0.408%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9666	-	-	-	0.003149	(0.000472)	-	(0.123152)	(0.120474)	$29.5039	-0.408%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6166	-	-	-	0.099760	(0.014964)	1.743201	(0.076982)	1.751015	$28.4325	6.158%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF5766	-	-	-	-	-	1.114185	(0.070765)	1.043420	$26.4917	3.939%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7766	-	-	-	-	-	1.114185	(0.070765)	1.043420	$26.4917	3.939%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1766	-	-	-	-	-	0.673674	(0.061853)	0.611821	$22.1260	2.765%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF58266	-	-	-	-	-	0.017041	(0.000734)	0.016307	$10.0638	0.162%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1866	-	-	-	-	-	0.673674	(0.061853)	0.611822	$22.1260	2.765%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1966	-	-	-	-	-	0.673674	(0.061853)	0.611821	$22.1260	2.765%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4266	-	-	-	-	-	0.815728	(0.056327)	0.759402	$21.5892	3.518%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLC5566	-	-	-	-	-	0.815728	(0.056328)	0.759400	$21.5892	3.518%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MCP3566	-	-	-	-	-	0.815728	(0.056328)	0.759400	$21.5892	3.517%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4566	-	-	-	-	-	0.601928	(0.057018)	0.544910	$22.7063	2.400%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4666	-	-	-	-	-	0.601920	(0.057033)	0.544887	$22.7063	2.400%
31/12/2024	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MCP3666	-	-	-	-	-	0.601922	(0.057033)	0.544889	$22.7063	2.400%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF6760	-	-	-	-	-	0.722092	-	0.722092	$19.8669	3.635%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF6860	-	-	-	-	-	0.722094	-	0.722094	$19.8669	3.635%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF6960	-	-	-	-	-	0.722094	-	0.722094	$19.8669	3.635%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF7160	-	-	-	-	-	0.767292	-	0.767292	$21.8178	3.517%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2060	-	-	-	-	-	0.534632	-	0.534632	$22.7955	2.345%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2160	-	-	-	-	-	0.534632	-	0.534632	$22.7955	2.345%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2260	-	-	-	-	-	0.534632	-	0.534632	$22.7955	2.345%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2660	-	-	-	-	-	0.136842	-	0.136842	$23.0838	0.593%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2360	-	-	-	-	-	0.534632	-	0.534632	$22.7955	2.345%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2460	-	-	-	-	-	0.534632	-	0.534632	$22.7955	2.345%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2560	-	-	-	-	-	0.534632	-	0.534632	$22.7955	2.345%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2760	-	-	-	-	-	0.136841	-	0.136841	$23.0838	0.593%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8060	-	-	-	-	-	0.821691	-	0.821691	$21.3433	3.850%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8160	-	-	-	-	-	0.821693	-	0.821693	$21.3433	3.850%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8260	-	-	-	-	-	0.821691	-	0.821691	$21.3433	3.850%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8660	-	-	-	-	-	0.996311	-	0.996311	$23.5901	4.223%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8360	-	-	-	-	-	0.821691	-	0.821691	$21.3433	3.850%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8460	-	-	-	-	-	0.821691	-	0.821691	$21.3433	3.850%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8560	-	-	-	-	-	0.821691	-	0.821691	$21.3433	3.850%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8760	-	-	-	-	-	0.996311	-	0.996311	$23.5901	4.223%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8860	-	-	-	-	-	0.821691	-	0.821691	$21.3433	3.850%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8960	-	-	-	-	-	0.821691	-	0.821691	$21.3433	3.850%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF9060	-	-	-	-	-	0.821691	-	0.821691	$21.3433	3.850%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF9260	-	-	-	-	-	0.996312	-	0.996312	$23.5901	4.223%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF9460	-	-	-	-	-	0.996312	-	0.996312	$23.5901	4.223%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF9560	-	-	-	-	-	0.996311	-	0.996311	$23.5901	4.223%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF6060	-	-	-	-	-	1.034158	-	1.034158	$22.9733	4.502%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF6160	-	-	-	-	-	1.034162	-	1.034162	$22.9733	4.502%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF6260	-	-	-	-	-	1.034164	-	1.034164	$22.9733	4.502%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF5560	-	-	-	-	-	0.821691	-	0.821691	$21.3433	3.850%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF7560	-	-	-	-	-	0.821691	-	0.821691	$21.3433	3.850%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MIF207	-	-	0.293184	0.045281	-	-	(0.098639)	0.239826	$21.0362	1.140%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MIF007	-	-	0.293183	0.045281	-	-	(0.098640)	0.239824	$21.0362	1.140%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MRP1355	-	-	0.133522	0.021877	-	-	-	0.155398	$10.5649	1.471%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MRP1430	-	-	0.133522	0.021877	-	-	-	0.155399	$10.5649	1.471%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MRP1634	-	-	0.133521	0.021878	-	-	-	0.155399	$10.5649	1.471%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MLC5404	-	-	0.240775	0.033024	-	-	-	0.273799	$14.1212	1.939%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGE407	-	-	0.265769	0.040931	-	-	(0.097382)	0.209318	$18.3006	1.144%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGF6861	-	-	0.156447	0.022405	-	-	-	0.178852	$10.8221	1.653%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGF6961	-	-	0.156447	0.022405	-	-	-	0.178852	$10.8221	1.653%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGF7161	-	-	0.235852	0.024953	-	-	-	0.260805	$12.2984	2.121%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGE507	-	-	0.265769	0.040932	-	-	(0.097382)	0.209319	$18.3006	1.144%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGF1361	-	-	0.166414	0.023890	-	-	-	0.190303	$10.6130	1.793%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGF2961	-	-	0.166415	0.023888	-	-	-	0.190303	$10.6130	1.793%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGS2061	-	-	0.202886	0.029021	-	-	(0.044682)	0.187225	$13.5381	1.383%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGS2161	-	-	0.202886	0.029021	-	-	(0.044682)	0.187225	$13.5381	1.383%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGS2261	-	-	0.202886	0.029021	-	-	(0.044683)	0.187225	$13.5381	1.383%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGS2361	-	-	0.202886	0.029021	-	-	(0.044682)	0.187225	$13.5381	1.383%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGS2461	-	-	0.202886	0.029021	-	-	(0.044682)	0.187225	$13.5381	1.383%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGS2561	-	-	0.202886	0.029021	-	-	(0.044682)	0.187225	$13.5381	1.383%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGS2761	-	-	0.322019	0.032418	-	-	-	0.354437	$14.8343	2.389%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MIF642	-	-	0.264367	0.035345	-	-	(0.030401)	0.269310	$15.7956	1.705%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGF8061	-	-	0.177787	0.025104	-	-	-	0.202890	$12.1076	1.676%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGF8161	-	-	0.177787	0.025104	-	-	-	0.202890	$12.1076	1.676%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGF8261	-	-	0.177787	0.025104	-	-	-	0.202890	$12.1076	1.676%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGF8361	-	-	0.177787	0.025104	-	-	-	0.202890	$12.1076	1.676%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGF8461	-	-	0.177787	0.025104	-	-	-	0.202890	$12.1076	1.676%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGF8561	-	-	0.177787	0.025104	-	-	-	0.202890	$12.1076	1.676%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGF8761	-	-	0.271527	0.027524	-	-	-	0.299051	$13.1625	2.272%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGF8861	-	-	0.177787	0.025104	-	-	-	0.202891	$12.1076	1.676%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGF8961	-	-	0.177787	0.025104	-	-	-	0.202890	$12.1076	1.676%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGF9061	-	-	0.177786	0.025104	-	-	-	0.202890	$12.1076	1.676%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGF9461	-	-	0.271526	0.027525	-	-	-	0.299051	$13.1625	2.272%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGF9561	-	-	0.271527	0.027524	-	-	-	0.299051	$13.1625	2.272%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGF6061	-	-	0.138916	0.014640	-	-	(0.059893)	0.093663	$12.9552	0.723%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGF5561	-	-	0.177787	0.025104	-	-	-	0.202890	$12.1076	1.676%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGF7761	-	-	0.177787	0.025104	-	-	-	0.202890	$12.1076	1.676%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MIF742	-	-	0.264367	0.035344	-	-	(0.030401)	0.269310	$15.7956	1.705%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGE842	-	-	0.264367	0.035344	-	-	(0.030401)	0.269310	$15.7956	1.705%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MGE942	-	-	0.264367	0.035344	-	-	(0.030401)	0.269310	$15.7956	1.705%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MLP4837	-	-	0.181861	0.029918	-	-	-	0.211779	$13.7995	1.535%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MLP4737	-	-	0.181858	0.029925	-	-	-	0.211783	$13.7995	1.535%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MLC5737	-	-	0.181858	0.029925	-	-	-	0.211783	$13.7995	1.535%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MCP3737	-	-	0.173793	0.029543	-	-	(0.083893)	0.119443	$13.3422	0.895%
31/12/2024	MANULIFE FIDELITY CANADIAN BOND	MLP4404	-	-	0.240776	0.033024	-	-	-	0.273800	$14.1212	1.939%
31/12/2024	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1452	-	-	-	-	-	1.472880	-	1.472880	$22.0109	6.692%
31/12/2024	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1347	-	-	-	-	-	1.472880	-	1.472880	$22.0109	6.692%
31/12/2024	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1662	-	-	-	-	-	1.472880	-	1.472880	$22.0109	6.692%
31/12/2024	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP2316	-	-	-	-	-	1.512940	-	1.512940	$23.7322	6.375%
31/12/2024	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1012	-	-	-	-	-	1.512942	-	1.512942	$23.7322	6.375%
31/12/2024	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5669	-	-	-	-	-	0.687434	-	0.687434	$24.6393	2.790%
31/12/2024	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGS2069	-	-	-	-	-	0.924730	-	0.924730	$25.0794	3.687%
31/12/2024	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGS2169	-	-	-	-	-	0.924730	-	0.924730	$25.0794	3.687%
31/12/2024	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGS2269	-	-	-	-	-	0.924730	-	0.924730	$25.0794	3.687%
31/12/2024	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8069	-	-	-	-	-	1.577654	-	1.577654	$28.8392	5.471%
31/12/2024	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8169	-	-	-	-	-	1.577654	-	1.577654	$28.8392	5.471%
31/12/2024	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8269	-	-	-	-	-	1.577654	-	1.577654	$28.8392	5.471%
31/12/2024	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF9269	-	-	-	-	-	2.109236	-	2.109236	$31.8869	6.615%
31/12/2024	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF5069	-	-	-	-	-	1.577654	-	1.577654	$28.8392	5.471%
31/12/2024	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF7569	-	-	-	-	-	1.577654	-	1.577654	$28.8392	5.471%
31/12/2024	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5920	0.326755	-	-	-	-	-	-	0.326755	$34.4684	0.948%
31/12/2024	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5921	-	-	-	-	-	0.570081	-	0.570081	$29.1571	1.955%
31/12/2024	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4069	-	-	-	-	-	0.883600	-	0.883600	$22.6653	3.898%
31/12/2024	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4269	-	-	-	-	-	0.883599	-	0.883599	$22.6653	3.898%
31/12/2024	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5569	-	-	-	-	-	0.883600	-	0.883600	$22.6653	3.898%
31/12/2024	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3569	-	-	-	-	-	0.883600	-	0.883600	$22.6653	3.898%
31/12/2024	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4569	-	-	-	-	-	0.687433	-	0.687433	$24.6393	2.790%
31/12/2024	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4669	-	-	-	-	-	0.687435	-	0.687435	$24.6393	2.790%
31/12/2024	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3669	-	-	-	-	-	0.687434	-	0.687434	$24.6393	2.790%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MLC5169	-	-	-	-	-	0.343015	-	0.343015	$27.9341	1.228%
31/12/2024	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MCP3169	-	-	-	-	-	0.343015	-	0.343015	$27.9341	1.228%
31/12/2024	IDEAL FIDELITY DIVIDEND FUND	SLI40063	0.093670	-	-	-	-	0.512219	-	0.605889	$23.6601	2.561%
31/12/2024	IDEAL FIDELITY DIVIDEND FUND	SLI45060	-	-	-	-	-	0.244641	-	0.244641	$21.1972	1.154%
31/12/2024	IDEAL FIDELITY DIVIDEND FUND	SLI45061	-	-	-	-	-	0.244641	-	0.244641	$21.1972	1.154%
31/12/2024	IDEAL FIDELITY DIVIDEND FUND	SLI45062	-	-	-	-	-	0.244641	-	0.244641	$21.1972	1.154%
31/12/2024	IDEAL FIDELITY DIVIDEND FUND	SLI45063	-	-	-	-	-	0.130370	-	0.130370	$22.8449	0.571%
31/12/2024	IDEAL FIDELITY DIVIDEND FUND	SLI20040	-	-	-	-	-	0.205686	-	0.205686	$22.4561	0.916%
31/12/2024	IDEAL FIDELITY DIVIDEND FUND	SLI20041	-	-	-	-	-	0.205686	-	0.205686	$22.4561	0.916%
31/12/2024	IDEAL FIDELITY DIVIDEND FUND	SLI20042	-	-	-	-	-	0.205686	-	0.205686	$22.4561	0.916%
31/12/2024	IDEAL FIDELITY DIVIDEND FUND	SLI20043	0.077688	-	-	-	-	0.485444	-	0.563132	$24.4439	2.304%
31/12/2024	IDEAL FIDELITY DIVIDEND FUND	SLI25040	-	-	-	-	-	0.147145	-	0.147145	$21.6539	0.680%
31/12/2024	IDEAL FIDELITY DIVIDEND FUND	SLI25041	-	-	-	-	-	0.147145	-	0.147145	$21.6539	0.680%
31/12/2024	IDEAL FIDELITY DIVIDEND FUND	SLI25042	-	-	-	-	-	0.147145	-	0.147145	$21.6539	0.680%
31/12/2024	IDEAL FIDELITY DIVIDEND FUND	SLI25043	-	-	-	-	-	0.619214	-	0.619214	$23.3679	2.650%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MIF1222	-	-	-	0.012475	(0.001871)	-	-	0.010604	$19.1384	0.055%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MIF1022	-	-	-	0.012475	(0.001871)	-	-	0.010604	$19.1384	0.055%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MRP1815	-	-	-	0.103065	(0.015460)	0.265270	-	0.352874	$15.3494	2.299%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MRP1078	-	-	-	0.103065	(0.015460)	0.265270	-	0.352875	$15.3494	2.299%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MRP1534	-	-	-	0.103065	(0.015460)	0.265270	-	0.352874	$15.3494	2.299%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MLC5496	-	-	-	0.115253	(0.017289)	-	-	0.097965	$21.1353	0.464%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGE1422	-	-	-	0.012475	(0.001871)	-	-	0.010604	$19.1384	0.055%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF6764	0.057961	-	-	0.117685	(0.017653)	0.246739	-	0.404732	$18.0131	2.247%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF6864	0.057961	-	-	0.117685	(0.017653)	0.246739	-	0.404732	$18.0131	2.247%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF6964	0.057961	-	-	0.117685	(0.017653)	0.246739	-	0.404732	$18.0131	2.247%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF7164	0.566257	-	-	0.371108	(0.055667)	0.915643	-	1.797341	$19.5841	9.178%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGE1522	-	-	-	0.012475	(0.001871)	-	-	0.010604	$19.1384	0.055%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF1364	0.056082	-	-	0.112627	(0.016894)	0.285493	-	0.437308	$17.3456	2.521%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF2964	0.056082	-	-	0.112627	(0.016894)	0.285493	-	0.437307	$17.3456	2.521%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF7464	0.056082	-	-	0.112627	(0.016894)	0.285493	-	0.437308	$17.3456	2.521%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF6464	0.181437	-	-	0.122409	(0.018361)	0.309478	-	0.594963	$18.7246	3.177%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGS2064	0.077881	-	-	0.154063	(0.023109)	-	-	0.208835	$23.7656	0.879%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGS2164	0.077881	-	-	0.154063	(0.023109)	-	-	0.208835	$23.7656	0.879%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGS2264	0.077881	-	-	0.154063	(0.023109)	-	-	0.208835	$23.7656	0.879%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGS2364	0.077881	-	-	0.154063	(0.023109)	-	-	0.208835	$23.7656	0.879%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGS2464	0.077881	-	-	0.154063	(0.023109)	-	-	0.208835	$23.7656	0.879%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGS2564	0.077881	-	-	0.154063	(0.023109)	-	-	0.208835	$23.7656	0.879%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGS2764	0.242033	-	-	0.155754	(0.023363)	0.296600	-	0.671024	$25.0354	2.680%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MIF1622	-	-	-	0.120765	(0.018115)	-	-	0.102650	$20.5708	0.499%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF8064	0.075321	-	-	0.148519	(0.022278)	0.175733	-	0.377295	$23.0049	1.640%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF8164	0.075321	-	-	0.148519	(0.022278)	0.175733	-	0.377295	$23.0049	1.640%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF8264	0.075321	-	-	0.148519	(0.022278)	0.175733	-	0.377295	$23.0049	1.640%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF8664	0.259323	-	-	0.163999	(0.024605)	0.274065	-	0.672782	$25.4419	2.644%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF8364	0.075321	-	-	0.148519	(0.022278)	0.175733	-	0.377295	$23.0049	1.640%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF8464	0.075321	-	-	0.148519	(0.022278)	0.175733	-	0.377295	$23.0049	1.640%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF8564	0.075321	-	-	0.148519	(0.022278)	0.175733	-	0.377295	$23.0049	1.640%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF8764	0.259337	-	-	0.164002	(0.024600)	0.274072	-	0.672811	$25.4419	2.644%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF8864	0.075321	-	-	0.148519	(0.022278)	0.175733	-	0.377296	$23.0049	1.640%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF8964	0.075321	-	-	0.148519	(0.022278)	0.175733	-	0.377295	$23.0049	1.640%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF9064	0.075321	-	-	0.148519	(0.022278)	0.175733	-	0.377295	$23.0049	1.640%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF9164	0.259337	-	-	0.164002	(0.024600)	0.274072	-	0.672811	$25.4419	2.644%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF9264	0.259337	-	-	0.164002	(0.024600)	0.274072	-	0.672811	$25.4419	2.644%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF9364	0.259338	-	-	0.164002	(0.024599)	0.274071	-	0.672812	$25.4419	2.645%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF9464	0.259337	-	-	0.164002	(0.024600)	0.274072	-	0.672811	$25.4419	2.644%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF9564	0.259337	-	-	0.164002	(0.024600)	0.274072	-	0.672811	$25.4419	2.644%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF9664	0.259337	-	-	0.164002	(0.024600)	0.274072	-	0.672811	$25.4419	2.644%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF6064	0.257661	-	-	0.165585	(0.020187)	0.327720	-	0.730779	$23.1317	3.159%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF6164	0.257661	-	-	0.165585	(0.020187)	0.327720	-	0.730779	$23.1317	3.159%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF6264	0.257660	-	-	0.165585	(0.020186)	0.327719	-	0.730778	$23.1317	3.159%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF5564	0.075321	-	-	0.148519	(0.022278)	0.175733	-	0.377296	$23.0049	1.640%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGF6364	0.075321	-	-	0.148519	(0.022278)	0.175733	-	0.377295	$23.0049	1.640%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MIF1722	-	-	-	0.120765	(0.018115)	-	-	0.102650	$20.5708	0.499%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGE1822	-	-	-	0.120765	(0.018115)	-	-	0.102650	$20.5708	0.499%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MGE1922	-	-	-	0.120765	(0.018115)	-	-	0.102650	$20.5708	0.499%
31/12/2024	MANULIFE FIDELITY MONTHLY INCOME	MCP3496	-	-	-	0.118376	(0.017757)	-	-	0.100619	$20.5789	0.489%
31/12/2024	MANULIFE FIDELITY TRUE NORTH	MLP4081	-	-	-	-	-	0.192266	-	0.192266	$25.7071	0.748%
31/12/2024	MANULIFE FIDELITY TRUE NORTH	MLP4281	-	-	-	-	-	0.192262	-	0.192262	$25.7071	0.748%
31/12/2024	MANULIFE FIDELITY TRUE NORTH	MLC5581	-	-	-	-	-	0.192262	-	0.192262	$25.7071	0.748%
31/12/2024	MANULIFE FIDELITY TRUE NORTH	MCP3581	-	-	-	-	-	0.192262	-	0.192262	$25.7071	0.748%
31/12/2024	MANULIFE FIDELITY TRUE NORTH	MLC5481	-	-	-	-	-	1.093483	-	1.093483	$33.8208	3.233%
31/12/2024	MANULIFE FIDELITY TRUE NORTH	MLC5181	-	-	-	-	-	0.402740	-	0.402740	$55.7625	0.722%
31/12/2024	MANULIFE FIDELITY TRUE NORTH	MCP3181	-	-	-	-	-	0.402740	-	0.402740	$55.7625	0.722%
31/12/2024	MANULIFE FIDELITY TRUE NORTH	MLP4381	-	-	-	-	-	1.093460	-	1.093460	$33.8208	3.233%
31/12/2024	MANULIFE FIDELITY TRUE NORTH	MLP4481	-	-	-	-	-	1.093483	-	1.093483	$33.8208	3.233%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MIF286	-	-	-	-	-	1.321544	-	1.321544	$28.3439	4.663%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MIF086	-	-	-	-	-	1.321543	-	1.321543	$28.3439	4.663%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MLC5498	-	-	-	-	-	1.788862	-	1.788862	$31.3159	5.712%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MGE486	-	-	-	-	-	1.593795	-	1.593795	$28.3252	5.627%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MGE586	-	-	-	-	-	1.593795	-	1.593795	$28.3252	5.627%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MGS2063	-	-	-	-	-	1.215970	-	1.215970	$29.3021	4.150%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MGS2163	-	-	-	-	-	1.215970	-	1.215970	$29.3021	4.150%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MGS2263	-	-	-	-	-	1.215970	-	1.215970	$29.3021	4.150%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MIF686	-	-	-	-	-	1.580914	-	1.580914	$31.7273	4.983%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MGF8063	-	-	-	-	-	3.739126	-	3.739126	$35.3720	10.571%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MGF8163	-	-	-	-	-	3.739126	-	3.739126	$35.3720	10.571%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MGF8263	-	-	-	-	-	3.739126	-	3.739126	$35.3720	10.571%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MGF8663	-	-	-	-	-	4.128724	-	4.128724	$39.2505	10.519%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MGF9263	-	-	-	-	-	4.128728	-	4.128728	$39.2505	10.519%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MGF6063	-	-	-	-	-	3.602539	-	3.602539	$37.7688	9.538%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MGF5063	-	-	-	-	-	3.739127	-	3.739127	$35.3720	10.571%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MGF7563	-	-	-	-	-	3.739126	-	3.739126	$35.3720	10.571%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MIF786	-	-	-	-	-	1.580914	-	1.580914	$31.7273	4.983%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MGE886	-	-	-	-	-	1.580914	-	1.580914	$31.7273	4.983%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MGE986	-	-	-	-	-	1.580914	-	1.580914	$31.7273	4.983%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MLP4898	-	-	-	-	-	1.536735	-	1.536735	$29.2070	5.262%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MLP4198	-	-	-	-	-	1.536760	-	1.536760	$29.2070	5.262%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MLC5198	-	-	-	-	-	1.536760	-	1.536760	$29.2070	5.262%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MCP3198	-	-	-	-	-	1.535299	-	1.535299	$29.2070	5.257%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MLP4398	-	-	-	-	-	1.788854	-	1.788854	$31.3159	5.712%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MLP4498	-	-	-	-	-	1.788861	-	1.788861	$31.3159	5.712%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MCP3498	-	-	-	-	-	2.362786	-	2.362786	$31.7085	7.452%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MCB6544	-	-	-	-	-	2.240267	-	2.240267	$28.2642	7.926%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MCB6542	-	-	-	-	-	2.240267	-	2.240267	$28.2642	7.926%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MPB7771	-	-	-	-	-	2.240269	-	2.240269	$28.2642	7.926%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MPB7772	-	-	-	-	-	2.240266	-	2.240266	$28.2642	7.926%
31/12/2024	MANULIFE FIDELITY NORTHSTAR	MPB7773	-	-	-	-	-	3.202701	-	3.202701	$30.2666	10.582%
31/12/2024	MANULIFE FIDELITY TRUE NORTH	MRP1382	-	-	-	-	-	1.336421	-	1.336421	$21.7930	6.132%
31/12/2024	MANULIFE FIDELITY TRUE NORTH	MRP1412	-	-	-	-	-	1.336422	-	1.336422	$21.7930	6.132%
31/12/2024	MANULIFE FIDELITY TRUE NORTH	MRP1344	-	-	-	-	-	1.336422	-	1.336422	$21.7930	6.132%
31/12/2024	MANULIFE FIDELITY TRUE NORTH	MRP1906	-	-	-	-	-	1.352301	-	1.352301	$23.6583	5.716%
31/12/2024	MANULIFE FIDELITY TRUE NORTH	MRP1519	-	-	-	-	-	1.352301	-	1.352301	$23.6583	5.716%
31/12/2024	MANULIFE FIDELITY TRUE NORTH	MGE445	-	-	-	-	-	0.619591	-	0.619591	$50.6656	1.223%
31/12/2024	MANULIFE FIDELITY TRUE NORTH	MGE545	-	-	-	-	-	0.619591	-	0.619591	$50.6656	1.223%
31/12/2024	MANULIFE FIDELITY TRUE NORTH	MGF8082	-	-	-	-	-	1.449941	-	1.449941	$30.2117	4.799%
31/12/2024	MANULIFE FIDELITY TRUE NORTH	MGF8182	-	-	-	-	-	1.449941	-	1.449941	$30.2117	4.799%
31/12/2024	MANULIFE FIDELITY TRUE NORTH	MGF8282	-	-	-	-	-	1.449941	-	1.449941	$30.2117	4.799%
31/12/2024	MANULIFE FIDELITY TRUE NORTH	MGF6082	-	-	-	-	-	1.709730	-	1.709730	$32.0843	5.329%
31/12/2024	MANULIFE FIDELITY TRUE NORTH	MGF5582	-	-	-	-	-	1.449941	-	1.449941	$30.2117	4.799%
31/12/2024	MANULIFE FIDELITY TRUE NORTH	MGF7582	-	-	-	-	-	1.449941	-	1.449941	$30.2117	4.799%
31/12/2024	MANULIFE FIDELITY TRUE NORTH	MCP3682	-	-	-	-	-	0.769297	-	0.769297	$24.4200	3.150%
31/12/2024	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40068	-	-	-	0.056102	(0.008415)	0.385709	-	0.433396	$17.0308	2.545%
31/12/2024	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI45065	-	-	-	-	-	0.021346	-	0.021346	$15.5035	0.138%
31/12/2024	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI45066	-	-	-	-	-	0.021346	-	0.021346	$15.5035	0.138%
31/12/2024	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI45067	-	-	-	-	-	0.021346	-	0.021346	$15.5035	0.138%
31/12/2024	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI45068	-	-	-	-	-	0.139035	-	0.139035	$16.4041	0.848%
31/12/2024	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60045	-	-	-	-	-	0.098683	-	0.098683	$14.1318	0.698%
31/12/2024	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60046	-	-	-	-	-	0.098683	-	0.098683	$14.1318	0.698%
31/12/2024	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60047	-	-	-	-	-	0.098683	-	0.098683	$14.1318	0.698%
31/12/2024	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60048	-	-	-	0.045319	(0.006798)	0.257421	-	0.295943	$14.8256	1.996%
31/12/2024	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65045	-	-	-	-	-	0.272001	-	0.272001	$13.7215	1.982%
31/12/2024	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65046	-	-	-	-	-	0.272001	-	0.272001	$13.7215	1.982%
31/12/2024	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65049	-	-	-	0.061990	(0.009299)	0.423147	-	0.475837	$14.9668	3.179%
31/12/2024	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65047	-	-	-	-	-	0.272002	-	0.272002	$13.7215	1.982%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40075	-	-	-	0.049246	(0.007387)	0.040333	-	0.082192	$16.5267	0.497%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40076	-	-	-	0.049246	(0.007387)	0.040333	-	0.082192	$16.5267	0.497%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40077	-	-	-	0.049246	(0.007387)	0.040333	-	0.082192	$16.5267	0.497%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40078	0.049710	-	-	0.112761	(0.016914)	0.121564	-	0.267122	$17.7045	1.509%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45075	-	-	-	-	-	0.087534	-	0.087534	$15.8668	0.552%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45076	-	-	-	-	-	0.087534	-	0.087534	$15.8668	0.552%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45077	-	-	-	-	-	0.087534	-	0.087534	$15.8668	0.552%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45078	-	-	-	0.112099	(0.016815)	-	-	0.095284	$17.1398	0.556%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30010	-	-	-	0.054734	(0.008210)	-	(0.002740)	0.043784	$17.5082	0.250%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30011	-	-	-	0.054734	(0.008210)	-	(0.002740)	0.043784	$17.5082	0.250%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30012	-	-	-	0.054734	(0.008210)	-	(0.002740)	0.043784	$17.5082	0.250%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30013	0.061170	-	-	0.118477	(0.017772)	-	(0.002769)	0.159107	$18.7631	0.848%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20045	-	-	-	0.051059	(0.007659)	-	(0.002765)	0.040635	$17.3906	0.234%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20046	-	-	-	0.051059	(0.007659)	-	(0.002765)	0.040635	$17.3906	0.234%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20047	-	-	-	0.051059	(0.007659)	-	(0.002765)	0.040635	$17.3906	0.234%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20048	0.046684	-	-	0.104520	(0.015678)	-	(0.002443)	0.133082	$18.8813	0.705%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25045	-	-	-	-	-	-	(0.001549)	(0.001549)	$16.7871	-0.009%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25046	-	-	-	-	-	-	(0.001549)	(0.001549)	$16.7871	-0.009%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25047	-	-	-	-	-	-	(0.001549)	(0.001549)	$16.7871	-0.009%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25048	-	-	-	0.100977	(0.015147)	-	(0.002360)	0.083470	$18.0842	0.462%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60055	-	-	-	0.034444	(0.005167)	0.130479	-	0.159757	$13.4294	1.190%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60056	-	-	-	0.034444	(0.005167)	0.130479	-	0.159757	$13.4294	1.190%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60059	0.101693	-	-	0.089724	(0.013454)	0.137713	(0.002102)	0.313573	$14.7533	2.125%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60057	-	-	-	0.034444	(0.005167)	0.130479	-	0.159757	$13.4294	1.190%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60058	0.035533	-	-	0.094659	(0.014199)	0.128954	-	0.244947	$14.1145	1.735%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65055	-	-	-	-	-	0.130993	-	0.130993	$13.0403	1.005%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65056	-	-	-	-	-	0.130993	-	0.130993	$13.0403	1.005%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65059	0.068588	-	-	0.109085	(0.016361)	0.167430	-	0.328742	$14.3161	2.296%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65057	-	-	-	-	-	0.130993	-	0.130993	$13.0403	1.005%
31/12/2024	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65058	-	-	-	0.073816	(0.011072)	0.127125	-	0.189869	$13.6972	1.386%
31/12/2024	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10035	-	-	-	-	-	3.040391	-	3.040391	$31.3269	9.705%
31/12/2024	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10036	-	-	-	-	-	3.428768	-	3.428768	$30.2263	11.344%
31/12/2024	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10037	-	-	-	-	-	1.466423	-	1.466423	$29.7210	4.934%
31/12/2024	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI13007	-	-	-	-	-	5.002096	-	5.002096	$34.1850	14.632%
31/12/2024	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40105	-	-	-	-	-	3.780122	-	3.780122	$28.1321	13.437%
31/12/2024	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40106	-	-	-	-	-	3.780122	-	3.780122	$28.1321	13.437%
31/12/2024	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40109	-	-	-	-	-	3.986960	-	3.986960	$24.2157	16.464%
31/12/2024	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40107	-	-	-	-	-	3.780122	-	3.780122	$28.1321	13.437%
31/12/2024	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40108	-	-	-	-	-	3.121141	-	3.121141	$30.0687	10.380%
31/12/2024	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45105	-	-	-	-	-	3.666345	-	3.666345	$27.0373	13.560%
31/12/2024	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45106	-	-	-	-	-	3.666345	-	3.666345	$27.0373	13.560%
31/12/2024	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45109	-	-	-	-	-	3.838515	-	3.838515	$23.2519	16.508%
31/12/2024	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45107	-	-	-	-	-	3.666345	-	3.666345	$27.0373	13.560%
31/12/2024	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45108	-	-	-	-	-	4.053746	-	4.053746	$28.9681	13.994%
31/12/2024	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20070	-	-	-	-	-	4.595870	-	4.595870	$34.5289	13.310%
31/12/2024	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20071	-	-	-	-	-	4.595870	-	4.595870	$34.5289	13.310%
31/12/2024	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20072	-	-	-	-	-	4.595870	-	4.595870	$34.5289	13.310%
31/12/2024	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20073	-	-	-	-	-	1.080172	-	1.080172	$34.1173	3.166%
31/12/2024	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25070	-	-	-	-	-	3.929884	-	3.929884	$33.0646	11.885%
31/12/2024	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25071	-	-	-	-	-	3.929884	-	3.929884	$33.0646	11.885%
31/12/2024	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25072	-	-	-	-	-	3.929884	-	3.929884	$33.0646	11.885%
31/12/2024	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25073	-	-	-	-	-	3.251597	-	3.251597	$32.6976	9.944%
31/12/2024	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60225	-	-	-	-	-	2.778209	-	2.778209	$17.9303	15.494%
31/12/2024	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60226	-	-	-	-	-	2.778209	-	2.778209	$17.9303	15.494%
31/12/2024	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60229	-	-	-	-	-	2.542482	-	2.542482	$19.6958	12.909%
31/12/2024	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60227	-	-	-	-	-	2.778209	-	2.778209	$17.9303	15.494%
31/12/2024	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60228	-	-	-	-	-	2.913484	-	2.913484	$18.6165	15.650%
31/12/2024	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10040	-	-	-	-	-	1.510368	-	1.510368	$20.4042	7.402%
31/12/2024	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10042	-	-	-	-	-	0.388276	-	0.388276	$19.6558	1.975%
31/12/2024	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	MLC12007	-	-	-	-	-	1.510369	-	1.510369	$20.4042	7.402%
31/12/2024	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40110	-	-	-	-	-	2.827959	-	2.827959	$25.2172	11.214%
31/12/2024	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40111	-	-	-	-	-	2.827959	-	2.827959	$25.2172	11.214%
31/12/2024	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40112	-	-	-	-	-	2.827959	-	2.827959	$25.2172	11.214%
31/12/2024	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40113	-	-	-	-	-	3.264729	-	3.264729	$27.3197	11.950%
31/12/2024	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45110	-	-	-	-	-	2.977437	-	2.977437	$24.1511	12.328%
31/12/2024	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45111	-	-	-	-	-	2.977437	-	2.977437	$24.1511	12.328%
31/12/2024	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45112	-	-	-	-	-	2.977438	-	2.977438	$24.1511	12.328%
31/12/2024	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45113	-	-	-	-	-	1.580825	-	1.580825	$26.1580	6.043%
31/12/2024	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20075	-	-	-	-	-	2.649211	-	2.649211	$35.5798	7.446%
31/12/2024	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20076	-	-	-	-	-	2.649210	-	2.649210	$35.5798	7.446%
31/12/2024	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20077	-	-	-	-	-	2.649210	-	2.649210	$35.5798	7.446%
31/12/2024	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20078	-	-	-	-	-	3.958489	-	3.958489	$32.2546	12.273%
31/12/2024	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25075	-	-	-	-	-	2.038509	-	2.038509	$34.0650	5.984%
31/12/2024	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25076	-	-	-	-	-	2.038508	-	2.038508	$34.0650	5.984%
31/12/2024	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25077	-	-	-	-	-	2.038507	-	2.038507	$34.0650	5.984%
31/12/2024	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25078	-	-	-	-	-	3.565130	-	3.565130	$31.2281	11.416%
31/12/2024	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1011	-	-	-	0.270040	(0.008547)	-	-	0.261493	$10.5073	2.489%
31/12/2024	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1017	-	-	-	0.270043	(0.008542)	-	-	0.261501	$10.5073	2.489%
31/12/2024	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1019	-	-	-	0.270042	(0.008542)	-	-	0.261500	$10.5073	2.489%
31/12/2024	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8311	-	-	-	0.247025	(0.007499)	-	(0.104811)	0.134714	$10.5762	1.274%
31/12/2024	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8321	-	-	-	0.247025	(0.007499)	-	(0.104812)	0.134714	$10.5762	1.274%
31/12/2024	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8331	-	-	-	0.247025	(0.007499)	-	(0.104812)	0.134714	$10.5762	1.274%
31/12/2024	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8341	-	-	-	0.312311	(0.006858)	-	(0.241894)	0.063560	$11.3369	0.561%
31/12/2024	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF5511	-	-	-	0.247025	(0.007499)	-	(0.104811)	0.134714	$10.5762	1.274%
31/12/2024	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF7811	-	-	-	0.247025	(0.007499)	-	(0.104811)	0.134714	$10.5762	1.274%
31/12/2024	IDEAL GROWTH OPPORTUNITIES FUND	SLI10012	-	-	-	-	-	0.055768	-	0.055768	$36.2798	0.154%
31/12/2024	IDEAL GROWTH OPPORTUNITIES FUND	SLI13002	-	-	-	-	-	0.197186	(0.034679)	0.162508	$41.2786	0.394%
31/12/2024	IDEAL GROWTH OPPORTUNITIES FUND	SLI40010	-	-	-	-	-	0.072007	-	0.072007	$19.6453	0.367%
31/12/2024	IDEAL GROWTH OPPORTUNITIES FUND	SLI40011	-	-	-	-	-	0.072007	-	0.072007	$19.6453	0.367%
31/12/2024	IDEAL GROWTH OPPORTUNITIES FUND	SLI40012	-	-	-	-	-	0.072007	-	0.072007	$19.6453	0.367%
31/12/2024	IDEAL GROWTH OPPORTUNITIES FUND	SLI40013	-	-	-	-	-	0.093924	-	0.093924	$21.1664	0.444%
31/12/2024	IDEAL GROWTH OPPORTUNITIES FUND	SLI45013	-	-	-	-	-	0.076760	-	0.076760	$20.3381	0.377%
31/12/2024	IDEAL GROWTH OPPORTUNITIES FUND	SLI25013	-	-	-	-	-	0.091353	(0.005317)	0.086036	$21.0592	0.409%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI10045	-	-	-	0.148592	(0.022289)	0.886358	(0.119437)	0.893224	$27.6187	3.234%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI10046	-	-	-	0.090455	(0.013568)	1.201224	(0.111932)	1.166179	$26.6267	4.380%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI10047	-	-	-	0.109816	(0.016472)	1.580118	(0.108694)	1.564768	$26.9691	5.802%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI13009	0.150060	-	-	0.169519	(0.025428)	1.192308	(0.124848)	1.361611	$30.2618	4.499%
31/12/2024	IDEAL GROWTH PORTFOLIO	MLC12008	-	-	-	0.148593	(0.022290)	0.886357	(0.119438)	0.893222	$27.6187	3.234%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI40115	-	-	-	0.034378	(0.005157)	0.943349	(0.092154)	0.880417	$19.8765	4.429%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI40116	-	-	-	0.034378	(0.005157)	0.943349	(0.092154)	0.880417	$19.8765	4.429%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI40119	0.136854	-	-	0.197796	(0.018782)	0.819500	(0.092221)	1.043147	$20.2103	5.161%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI40117	-	-	-	0.034378	(0.005157)	0.943349	(0.092154)	0.880417	$19.8765	4.429%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI40118	0.093865	-	-	0.137892	(0.020684)	0.874782	(0.101555)	0.984300	$21.6293	4.551%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI45115	-	-	-	-	-	1.088409	(0.072864)	1.015545	$19.1794	5.295%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI45116	-	-	-	-	-	1.088409	(0.072864)	1.015545	$19.1794	5.295%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI45119	0.111657	-	-	0.108413	(0.016262)	1.078639	(0.079844)	1.202603	$19.4837	6.172%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI45117	-	-	-	-	-	1.088409	(0.072864)	1.015545	$19.1794	5.295%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI45118	0.000594	-	-	0.121624	(0.018244)	1.003734	(0.089298)	1.018410	$20.8121	4.893%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI30030	-	-	-	0.039429	(0.005914)	1.056410	(0.080034)	1.009890	$20.0094	5.047%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI30031	-	-	-	0.039429	(0.005914)	1.056410	(0.080034)	1.009890	$20.0094	5.047%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI30032	-	-	-	0.039429	(0.005914)	1.056410	(0.080034)	1.009890	$20.0094	5.047%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI30033	0.069279	-	-	0.123093	(0.018464)	1.089535	(0.090656)	1.172788	$21.4062	5.479%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI20080	-	-	-	0.045713	(0.006857)	1.145092	(0.110736)	1.073212	$25.2679	4.247%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI20081	-	-	-	0.045713	(0.006857)	1.145092	(0.110736)	1.073212	$25.2679	4.247%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI20082	-	-	-	0.045713	(0.006857)	1.145092	(0.110736)	1.073212	$25.2679	4.247%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI20083	0.085965	-	-	0.145485	(0.021823)	1.178959	(0.107147)	1.281439	$24.2022	5.295%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI25080	-	-	-	-	-	1.094445	(0.106287)	0.988158	$24.2211	4.080%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI25081	-	-	-	-	-	1.094446	(0.106287)	0.988158	$24.2211	4.080%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI25082	-	-	-	-	-	1.094445	(0.106287)	0.988158	$24.2211	4.080%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI25083	-	-	-	0.126321	(0.018948)	1.249856	(0.094188)	1.263041	$23.3091	5.419%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI60085	-	-	-	0.018620	(0.002793)	0.841512	(0.049480)	0.807858	$15.3103	5.277%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI60086	-	-	-	0.018620	(0.002793)	0.841512	(0.049480)	0.807858	$15.3103	5.277%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI60089	0.104286	-	-	0.142181	(0.014313)	1.022013	(0.070275)	1.183892	$17.1703	6.895%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI60087	-	-	-	0.018620	(0.002793)	0.841512	(0.049480)	0.807858	$15.3103	5.277%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI60088	0.057979	-	-	0.090038	(0.013506)	0.940309	-	1.074820	$16.2715	6.606%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI65085	-	-	-	-	-	0.821158	(0.051829)	0.769328	$14.8771	5.171%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI65086	-	-	-	-	-	0.821158	(0.051829)	0.769328	$14.8771	5.171%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI65089	0.091859	-	-	0.089952	(0.013493)	0.997113	(0.066248)	1.099182	$16.5265	6.651%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI65087	-	-	-	-	-	0.821158	(0.051829)	0.769328	$14.8771	5.171%
31/12/2024	IDEAL GROWTH PORTFOLIO	SLI65088	-	-	-	0.081846	(0.012277)	0.878777	(0.045386)	0.902959	$15.7839	5.721%
31/12/2024	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF8045	-	-	-	-	-	0.832028	-	0.832028	$31.5460	2.638%
31/12/2024	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF8145	-	-	-	-	-	0.832028	-	0.832028	$31.5460	2.638%
31/12/2024	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF8245	-	-	-	-	-	0.832028	-	0.832028	$31.5460	2.638%
31/12/2024	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF5545	-	-	-	-	-	0.832029	-	0.832029	$31.5460	2.638%
31/12/2024	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF7545	-	-	-	-	-	0.832028	-	0.832028	$31.5460	2.638%
31/12/2024	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2869	-	-	-	0.542783	(0.004737)	-	-	0.538046	$10.8130	4.976%
31/12/2024	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2871	-	-	-	0.542787	(0.004731)	-	-	0.538056	$10.8130	4.976%
31/12/2024	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2944	-	-	-	0.459766	(0.004088)	-	(0.082461)	0.373218	$10.7569	3.470%
31/12/2024	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2945	-	-	-	0.459766	(0.004088)	-	(0.082461)	0.373218	$10.7569	3.470%
31/12/2024	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2946	-	-	-	0.459766	(0.004088)	-	(0.082461)	0.373218	$10.7569	3.470%
31/12/2024	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2951	-	-	-	0.715011	(0.005305)	-	(0.295281)	0.414425	$11.2783	3.675%
31/12/2024	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2947	-	-	-	0.459766	(0.004088)	-	(0.082461)	0.373218	$10.7569	3.470%
31/12/2024	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF7427	-	-	-	0.459766	(0.004088)	-	(0.082461)	0.373218	$10.7569	3.470%
31/12/2024	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1702	-	-	-	0.157913	(0.023687)	-	-	0.134226	$16.7984	0.799%
31/12/2024	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS4939	-	-	-	0.157913	(0.023687)	-	-	0.134226	$16.7984	0.799%
31/12/2024	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI10030	-	-	-	0.287273	(0.010165)	-	(0.126644)	0.150463	$15.7485	0.955%
31/12/2024	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI10031	-	-	-	0.253989	(0.009736)	-	(0.154849)	0.089404	$15.1709	0.589%
31/12/2024	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI10032	-	-	-	0.257441	(0.009589)	-	(0.100567)	0.147285	$15.4938	0.951%
31/12/2024	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI13006	-	-	-	0.476568	(0.012851)	-	-	0.463717	$16.9660	2.733%
31/12/2024	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI40100	-	-	-	0.294902	(0.009988)	-	-	0.284914	$11.0020	2.590%
31/12/2024	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI40101	-	-	-	0.294903	(0.009988)	-	-	0.284914	$11.0020	2.590%
31/12/2024	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI40102	-	-	-	0.294902	(0.009988)	-	-	0.284914	$11.0020	2.590%
31/12/2024	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI40103	-	-	-	0.273037	(0.007310)	-	(0.182575)	0.083152	$11.5344	0.721%
31/12/2024	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI45100	-	-	-	0.180432	(0.007317)	-	(0.061022)	0.112093	$10.6943	1.048%
31/12/2024	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI45101	-	-	-	0.180432	(0.007317)	-	(0.061022)	0.112093	$10.6943	1.048%
31/12/2024	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI45102	-	-	-	0.180432	(0.007318)	-	(0.061021)	0.112093	$10.6943	1.048%
31/12/2024	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI45103	-	-	-	0.243862	(0.007618)	-	(0.084967)	0.151277	$11.1805	1.353%
31/12/2024	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI20065	-	-	-	0.289853	(0.009740)	-	-	0.280113	$11.2947	2.480%
31/12/2024	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI20066	-	-	-	0.289853	(0.009740)	-	-	0.280113	$11.2947	2.480%
31/12/2024	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI20067	-	-	-	0.289853	(0.009741)	-	-	0.280112	$11.2947	2.480%
31/12/2024	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI20068	-	-	-	0.296526	(0.008165)	-	(0.071513)	0.216848	$12.7896	1.696%
31/12/2024	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI25065	-	-	-	0.171601	(0.006936)	-	(0.061707)	0.102958	$10.9228	0.943%
31/12/2024	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI25066	-	-	-	0.171601	(0.006936)	-	(0.061707)	0.102958	$10.9228	0.943%
31/12/2024	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI25067	-	-	-	0.171597	(0.006936)	-	(0.061709)	0.102952	$10.9228	0.943%
31/12/2024	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI25068	-	-	-	0.268796	(0.007643)	-	(0.227463)	0.033690	$12.5368	0.269%
31/12/2024	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60080	-	-	-	0.202695	(0.007183)	-	(0.003923)	0.191590	$9.9498	1.926%
31/12/2024	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60081	-	-	-	0.202695	(0.007183)	-	(0.003923)	0.191590	$9.9498	1.926%
31/12/2024	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60084	-	-	-	0.239681	(0.006373)	-	(0.189672)	0.043636	$10.4619	0.417%
31/12/2024	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60082	-	-	-	0.202695	(0.007183)	-	(0.003923)	0.191590	$9.9498	1.926%
31/12/2024	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60083	-	-	-	0.235820	(0.006553)	-	(0.124755)	0.104512	$10.3702	1.008%
31/12/2024	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI65080	-	-	-	0.164590	(0.006697)	-	(0.074071)	0.083822	$9.7588	0.859%
31/12/2024	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI65081	-	-	-	0.164590	(0.006697)	-	(0.074071)	0.083822	$9.7588	0.859%
31/12/2024	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI65082	-	-	-	0.164590	(0.006697)	-	(0.074071)	0.083822	$9.7588	0.859%
31/12/2024	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI65083	-	-	-	0.199929	(0.006305)	-	(0.160567)	0.033057	$10.1636	0.325%
31/12/2024	IDEAL INCOME BALANCED FUND	SLI10085	0.019047	-	-	0.071328	(0.010699)	2.685639	(0.774406)	1.990910	$32.7167	6.085%
31/12/2024	IDEAL INCOME BALANCED FUND	SLI10086	-	-	-	0.037999	(0.005700)	2.864937	(0.690230)	2.207006	$31.5390	6.998%
31/12/2024	IDEAL INCOME BALANCED FUND	SLI14010	0.019077	-	-	0.071312	(0.010707)	2.685597	(0.774377)	1.990903	$32.7167	6.085%
31/12/2024	IDEAL INCOME BALANCED FUND	SLI10087	-	-	-	0.010584	(0.001588)	3.007550	(0.781715)	2.234831	$31.6539	7.060%
31/12/2024	IDEAL INCOME BALANCED FUND	SLI13017	0.244785	-	-	0.076476	(0.011471)	2.445679	(0.834147)	1.921322	$35.9550	5.344%
31/12/2024	IDEAL INCOME BALANCED FUND	MLC12014	0.019048	-	-	0.071328	(0.010699)	2.685640	(0.774407)	1.990910	$32.7167	6.085%
31/12/2024	IDEAL INCOME BALANCED FUND	MLC12514	-	-	-	0.037998	(0.005699)	2.864941	(0.690231)	2.207009	$31.5390	6.998%
31/12/2024	IDEAL INCOME BALANCED FUND	SLI40235	-	-	-	-	-	1.727882	(0.272779)	1.455103	$17.1548	8.482%
31/12/2024	IDEAL INCOME BALANCED FUND	SLI40236	-	-	-	-	-	1.727882	(0.272779)	1.455103	$17.1548	8.482%
31/12/2024	IDEAL INCOME BALANCED FUND	SLI40239	0.174569	-	-	0.066931	(0.005585)	1.717482	(0.405851)	1.547547	$18.4433	8.391%
31/12/2024	IDEAL INCOME BALANCED FUND	SLI40237	-	-	-	-	-	1.727882	(0.272779)	1.455103	$17.1548	8.482%
31/12/2024	IDEAL INCOME BALANCED FUND	SLI40238	0.099075	-	-	0.037111	(0.005567)	1.757147	(0.394388)	1.493379	$18.6411	8.011%
31/12/2024	IDEAL INCOME BALANCED FUND	SLI45235	-	-	-	-	-	1.674039	(0.162100)	1.511939	$16.5051	9.160%
31/12/2024	IDEAL INCOME BALANCED FUND	SLI45236	-	-	-	-	-	1.674039	(0.162100)	1.511939	$16.5051	9.160%
31/12/2024	IDEAL INCOME BALANCED FUND	SLI45237	-	-	-	-	-	1.674039	(0.162100)	1.511939	$16.5051	9.160%
31/12/2024	IDEAL INCOME BALANCED FUND	SLI45238	0.033207	-	-	0.037385	(0.005608)	1.722511	(0.384618)	1.402877	$18.0286	7.781%
31/12/2024	IDEAL INCOME BALANCED FUND	SLI30080	-	-	-	0.016392	(0.002459)	1.475744	(0.475153)	1.014525	$18.0444	5.622%
31/12/2024	IDEAL INCOME BALANCED FUND	SLI30081	-	-	-	0.016391	(0.002459)	1.475744	(0.475153)	1.014524	$18.0444	5.622%
31/12/2024	IDEAL INCOME BALANCED FUND	SLI30082	-	-	-	0.016392	(0.002459)	1.475745	(0.475153)	1.014525	$18.0444	5.622%
31/12/2024	IDEAL INCOME BALANCED FUND	SLI30083	0.085943	-	-	0.039734	(0.005960)	1.736101	(0.424944)	1.430874	$19.3606	7.391%
31/12/2024	IDEAL INCOME BALANCED FUND	SLI20170	-	-	-	0.003315	(0.000497)	1.937670	(0.525770)	1.414717	$21.9396	6.448%
31/12/2024	IDEAL INCOME BALANCED FUND	SLI20171	-	-	-	0.003315	(0.000497)	1.937669	(0.525770)	1.414717	$21.9396	6.448%
31/12/2024	IDEAL INCOME BALANCED FUND	SLI20172	-	-	-	0.003315	(0.000497)	1.937670	(0.525770)	1.414717	$21.9396	6.448%
31/12/2024	IDEAL INCOME BALANCED FUND	SLI20173	0.104086	-	-	0.047198	(0.007080)	1.771916	(0.514798)	1.401322	$21.3195	6.573%
31/12/2024	IDEAL INCOME BALANCED FUND	SLI25170	-	-	-	-	-	2.039315	(0.529895)	1.509421	$21.0394	7.174%
31/12/2024	IDEAL INCOME BALANCED FUND	SLI25171	-	-	-	-	-	2.039315	(0.529895)	1.509421	$21.0394	7.174%
31/12/2024	IDEAL INCOME BALANCED FUND	SLI25172	-	-	-	-	-	2.039315	(0.529895)	1.509421	$21.0394	7.174%
31/12/2024	IDEAL INCOME BALANCED FUND	SLI25173	0.019173	-	-	0.043902	(0.006585)	1.951534	(0.478853)	1.529171	$20.5435	7.444%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGF6785	-	-	-	-	-	1.026319	-	1.026319	$21.7036	4.729%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGF6885	-	-	-	-	-	1.026319	-	1.026319	$21.7036	4.729%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGF6985	-	-	-	-	-	1.026319	-	1.026319	$21.7036	4.729%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGF7185	0.064937	-	-	0.104666	(0.015699)	1.164605	-	1.318508	$24.1917	5.450%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGF7385	0.120810	-	-	0.147880	(0.016093)	1.251774	-	1.504372	$24.8660	6.050%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGF1385	-	-	-	-	-	1.050326	-	1.050326	$20.5941	5.100%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGF2985	-	-	-	-	-	1.050327	-	1.050327	$20.5941	5.100%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGF7485	-	-	-	-	-	1.050326	-	1.050326	$20.5941	5.100%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGS2085	-	-	-	0.015695	(0.002354)	-	-	0.013341	$25.4009	0.053%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGS2185	-	-	-	0.015695	(0.002354)	-	-	0.013341	$25.4009	0.053%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGS2285	-	-	-	0.015695	(0.002354)	-	-	0.013341	$25.4009	0.053%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGS2685	0.141747	-	-	0.131839	(0.018882)	1.468713	-	1.723417	$29.1556	5.911%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGS2385	-	-	-	-	-	0.718836	-	0.718836	$25.0799	2.866%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGS2485	-	-	-	-	-	0.718836	-	0.718836	$25.0799	2.866%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGS2585	-	-	-	-	-	0.718836	-	0.718836	$25.0799	2.866%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGS2785	0.104113	-	-	0.130863	(0.019629)	0.852210	-	1.067556	$28.6921	3.721%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGF8085	-	-	-	0.005237	(0.000786)	0.181181	-	0.185632	$25.3891	0.731%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGF8185	-	-	-	0.005237	(0.000786)	0.181182	-	0.185633	$25.3891	0.731%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGF8285	-	-	-	0.005237	(0.000786)	0.181181	-	0.185632	$25.3891	0.731%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGF8685	0.157092	-	-	0.145992	(0.021899)	0.148493	-	0.429678	$28.7527	1.494%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGF8385	-	-	-	-	-	0.977658	-	0.977658	$25.1298	3.890%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGF8485	-	-	-	-	-	0.977658	-	0.977658	$25.1298	3.890%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGF8585	-	-	-	-	-	0.977658	-	0.977658	$25.1298	3.890%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGF8785	0.092518	-	-	0.136089	(0.020413)	0.856296	-	1.064490	$28.2553	3.767%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGF8885	-	-	-	-	-	0.977658	-	0.977658	$25.1298	3.890%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGF8985	-	-	-	-	-	0.977658	-	0.977658	$25.1298	3.890%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGF9085	-	-	-	-	-	0.977658	-	0.977658	$25.1298	3.890%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGF9285	0.157092	-	-	0.145992	(0.021899)	0.148493	-	0.429678	$28.7527	1.494%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGF9485	0.092518	-	-	0.136089	(0.020413)	0.856296	-	1.064490	$28.2553	3.767%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGF9585	0.092518	-	-	0.136089	(0.020413)	0.856296	-	1.064490	$28.2553	3.767%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGF9685	0.152314	-	-	0.247761	(0.037164)	-	-	0.362911	$28.3467	1.280%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGF6085	0.063083	-	-	0.082328	(0.008405)	0.653650	-	0.790655	$27.1487	2.912%
31/12/2024	MANULIFE DIVERSIFIED INVESTMENT	MGF6185	0.133862	-	-	0.173896	(0.017832)	1.239723	-	1.529650	$27.0584	5.653%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MIF1270	0.181409	-	-	-	-	0.195135	-	0.376544	$25.0879	1.501%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MIF1070	0.181409	-	-	-	-	0.195133	-	0.376543	$25.0879	1.501%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MLP4847	0.433271	-	-	-	-	-	-	0.433271	$28.9571	1.496%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MLP4147	0.433274	-	-	-	-	-	-	0.433274	$28.9571	1.496%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MLC5747	0.433274	-	-	-	-	-	-	0.433274	$28.9571	1.496%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MCP3747	0.433275	-	-	-	-	-	-	0.433275	$28.9571	1.496%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MLC5686	0.506726	-	-	-	-	0.023482	-	0.530208	$29.6043	1.791%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MGE1470	0.181412	-	-	-	-	0.195132	-	0.376544	$25.0879	1.501%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MGE1570	0.181411	-	-	-	-	0.195133	-	0.376544	$25.0879	1.501%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MGS2086	0.587810	-	-	-	-	0.651426	-	1.239236	$30.6901	4.038%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MGS2186	0.587811	-	-	-	-	0.651427	-	1.239238	$30.6901	4.038%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MGS2286	0.587811	-	-	-	-	0.651427	-	1.239238	$30.6901	4.038%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MIF1670	0.376921	-	-	-	-	-	-	0.376921	$27.6098	1.365%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MGF8086	0.678418	-	-	-	-	1.252225	-	1.930643	$33.5462	5.755%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MGF8186	0.678418	-	-	-	-	1.252225	-	1.930643	$33.5462	5.755%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MGF8286	0.678418	-	-	-	-	1.252225	-	1.930643	$33.5462	5.755%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MGF8686	1.158029	-	-	-	-	1.979357	-	3.137385	$37.9442	8.268%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MIF1770	0.376921	-	-	-	-	-	-	0.376921	$27.6098	1.365%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MGE1870	0.376921	-	-	-	-	-	-	0.376921	$27.6098	1.365%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MGE1970	0.376921	-	-	-	-	-	-	0.376921	$27.6098	1.365%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MLP4086	0.299295	-	-	-	-	0.260976	-	0.560271	$27.0750	2.069%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MLP4286	0.299295	-	-	-	-	0.260978	-	0.560273	$27.0750	2.069%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MLC5586	0.299294	-	-	-	-	0.260980	-	0.560274	$27.0750	2.069%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MCP3586	0.299293	-	-	-	-	0.260978	-	0.560271	$27.0750	2.069%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MLP4686	0.506722	-	-	-	-	0.023483	-	0.530205	$29.6043	1.791%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MLP1296	1.175015	-	-	-	-	1.438251	-	2.613266	$32.8261	7.961%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MCP3686	0.506725	-	-	-	-	0.023482	-	0.530207	$29.6043	1.791%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MCB6598	0.325328	-	-	-	-	-	-	0.325328	$29.4588	1.104%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MCB6599	0.325328	-	-	-	-	-	-	0.325328	$29.4588	1.104%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MPB7753	0.325328	-	-	-	-	-	-	0.325328	$29.4588	1.104%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MPB7754	0.325328	-	-	-	-	-	-	0.325328	$29.4588	1.104%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MPB7755	0.505013	-	-	-	-	1.170081	-	1.675094	$30.9617	5.410%
31/12/2024	MANULIFE CANADIAN INVESTMENT CLASS	MPB7756	0.505013	-	-	-	-	1.170082	-	1.675094	$30.9617	5.410%
31/12/2024	MANULIFE GLOBAL SMALL CAP	MGS2089	-	-	-	-	-	-	(0.349500)	(0.349500)	$46.0271	-0.759%
31/12/2024	MANULIFE GLOBAL SMALL CAP	MGS2189	-	-	-	-	-	-	(0.349499)	(0.349499)	$46.0271	-0.759%
31/12/2024	MANULIFE GLOBAL SMALL CAP	MGS2289	-	-	-	-	-	-	(0.349499)	(0.349499)	$46.0271	-0.759%
31/12/2024	MANULIFE U.S. EQUITY	MRP1665	-	-	-	-	-	0.286867	-	0.286867	$38.6331	0.743%
31/12/2024	MANULIFE U.S. EQUITY	MRP1283	-	-	-	-	-	0.286868	-	0.286868	$38.6331	0.743%
31/12/2024	MANULIFE U.S. EQUITY	MRP1712	-	-	-	-	-	0.286869	-	0.286869	$38.6331	0.743%
31/12/2024	MANULIFE U.S. EQUITY	MGF8687	-	-	-	-	-	0.729120	-	0.729120	$65.3413	1.116%
31/12/2024	MANULIFE U.S. EQUITY	MGF9287	-	-	-	-	-	0.729120	-	0.729120	$65.3413	1.116%
31/12/2024	MANULIFE U.S. EQUITY	MGF9387	-	-	-	-	-	0.729119	-	0.729119	$65.3413	1.116%
31/12/2024	MANULIFE U.S. EQUITY	MGF58287	-	-	-	-	-	0.015184	-	0.015184	$9.8543	0.154%
31/12/2024	MANULIFE U.S. EQUITY	MPS4614	-	-	-	0.037243	(0.005586)	0.075142	-	0.106799	$17.4175	0.613%
31/12/2024	MANULIFE U.S. EQUITY	MPS4615	-	-	-	0.037243	(0.005586)	0.075142	-	0.106799	$17.4175	0.613%
31/12/2024	MANULIFE U.S. EQUITY	MPS54613	-	-	-	-	-	0.007619	-	0.007619	$9.8599	0.077%
31/12/2024	MANULIFE U.S. EQUITY	MPS54614	-	-	-	-	-	0.019190	-	0.019190	$9.8786	0.194%
31/12/2024	MANULIFE U.S. EQUITY	MPS54513	-	-	-	-	-	0.007619	-	0.007619	$9.8599	0.077%
31/12/2024	MANULIFE WORLD INVESTMENT (CAPPED)	MIF1073	-	-	-	-	-	0.158352	-	0.158352	$21.0065	0.754%
31/12/2024	MANULIFE WORLD INVESTMENT (CAPPED)	MGE1473	-	-	-	-	-	0.158354	-	0.158354	$21.0065	0.754%
31/12/2024	MANULIFE WORLD INVESTMENT (CAPPED)	MGE1573	-	-	-	-	-	0.158352	-	0.158352	$21.0065	0.754%
31/12/2024	MANULIFE WORLD INVESTMENT (CAPPED)	MCB6600	-	-	-	-	-	0.300582	-	0.300582	$24.8617	1.209%
31/12/2024	MANULIFE WORLD INVESTMENT (CAPPED)	MCB6601	-	-	-	-	-	0.300581	-	0.300581	$24.8617	1.209%
31/12/2024	MANULIFE WORLD INVESTMENT (CAPPED)	MPB7757	-	-	-	-	-	0.300579	-	0.300579	$24.8617	1.209%
31/12/2024	MANULIFE WORLD INVESTMENT (CAPPED)	MPB7758	-	-	-	-	-	0.300581	-	0.300581	$24.8617	1.209%
31/12/2024	MANULIFE WORLD INVESTMENT (CAPPED)	MPB7759	-	-	-	-	-	0.585249	-	0.585249	$25.9868	2.252%
31/12/2024	MANULIFE WORLD INVESTMENT (CAPPED)	MPB7760	-	-	-	-	-	0.585248	-	0.585248	$25.9868	2.252%
31/12/2024	MANULIFE CLIMATE ACTION SEGREGATED FUND	MSE3290	-	-	-	-	-	0.524948	-	0.524948	$14.9352	3.515%
31/12/2024	MANULIFE CLIMATE ACTION SEGREGATED FUND	MSE3990	-	-	-	-	-	0.524949	-	0.524949	$14.9352	3.515%
31/12/2024	MANULIFE CLIMATE ACTION SEGREGATED FUND	MSE3390	-	-	-	-	-	0.524948	-	0.524948	$14.9352	3.515%
31/12/2024	MANULIFE CLIMATE ACTION SEGREGATED FUND	MSE3890	-	-	-	-	-	0.524948	-	0.524948	$14.9352	3.515%
31/12/2024	MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3072	-	-	-	-	-	0.453901	-	0.453901	$14.4783	3.135%
31/12/2024	MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3073	-	-	-	-	-	0.453901	-	0.453901	$14.4783	3.135%
31/12/2024	MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3074	-	-	-	-	-	0.453901	-	0.453901	$14.4783	3.135%
31/12/2024	MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3078	-	-	-	-	-	1.001203	-	1.001203	$14.8529	6.741%
31/12/2024	MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3079	-	-	-	-	-	1.017540	-	1.017540	$15.1876	6.700%
31/12/2024	MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3075	-	-	-	-	-	0.453901	-	0.453901	$14.4783	3.135%
31/12/2024	MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3081	-	-	-	-	-	0.453901	-	0.453901	$14.4783	3.135%
31/12/2024	MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4602	-	-	-	-	-	0.600460	-	0.600460	$14.7295	4.077%
31/12/2024	MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4603	-	-	-	-	-	0.423792	-	0.423792	$14.6656	2.890%
31/12/2024	MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4604	-	-	-	-	-	0.917119	-	0.917119	$15.3616	5.970%
31/12/2024	MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4606	-	-	-	-	-	0.917119	-	0.917119	$15.3616	5.970%
31/12/2024	MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4607	-	-	-	-	-	0.600460	-	0.600460	$14.7295	4.077%
31/12/2024	MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4504	-	-	-	-	-	0.600460	-	0.600460	$14.7295	4.077%
31/12/2024	MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS54602	-	-	-	-	-	0.039247	-	0.039247	$10.0363	0.391%
31/12/2024	MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS54504	-	-	-	-	-	0.039246	-	0.039246	$10.0363	0.391%
31/12/2024	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1082	0.138364	-	-	0.032547	(0.004526)	0.548267	-	0.714652	$17.3232	4.125%
31/12/2024	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1086	0.130504	-	-	0.033694	(0.005054)	0.228950	-	0.388094	$17.0441	2.277%
31/12/2024	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1089	0.170305	-	0.034275	0.221094	(0.005571)	0.785942	-	1.206044	$19.2261	6.273%
31/12/2024	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4940	0.170305	-	0.034275	0.221094	(0.005571)	0.785942	-	1.206044	$19.2261	6.273%
31/12/2024	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4924	0.138364	-	-	0.032547	(0.004526)	0.548267	-	0.714652	$17.3232	4.125%
31/12/2024	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4555	0.138364	-	-	0.032547	(0.004526)	0.548267	-	0.714652	$17.3232	4.125%
31/12/2024	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS51082	0.002863	-	-	0.001081	(0.000162)	0.027523	-	0.031304	$9.9170	0.316%
31/12/2024	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS51089	0.007975	-	-	0.008384	(0.000261)	0.040853	-	0.056952	$9.9329	0.573%
31/12/2024	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS54555	0.002862	-	-	0.001082	(0.000162)	0.027522	-	0.031304	$9.9170	0.316%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MIF2463	-	-	-	-	-	2.186359	-	2.186359	$19.8930	10.991%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MIF2363	-	-	-	-	-	2.186360	-	2.186360	$19.8930	10.991%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MRP3019	-	-	-	-	-	2.208162	-	2.208162	$21.8787	10.093%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MRP3129	-	-	-	-	-	2.208162	-	2.208162	$21.8787	10.093%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MRP5260	-	-	-	-	-	2.208162	-	2.208162	$21.8787	10.093%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MRP5360	-	-	-	-	-	2.657300	-	2.657300	$23.7373	11.195%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MRP3759	-	-	-	-	-	2.657300	-	2.657300	$23.7373	11.195%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MLC5805	-	-	-	-	-	2.328683	-	2.328683	$21.9191	10.624%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MGE2563	-	-	-	-	-	1.541132	-	1.541132	$19.9889	7.710%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MGE3263	-	-	-	-	-	1.541131	-	1.541131	$19.9889	7.710%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MGS6193	-	-	-	-	-	0.980208	-	0.980208	$22.2772	4.400%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MGS6293	-	-	-	-	-	0.980209	-	0.980209	$22.2772	4.400%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MGS6393	-	-	-	-	-	0.980209	-	0.980209	$22.2772	4.400%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MIF3363	-	-	-	-	-	1.273319	-	1.273319	$21.2446	5.994%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MGF5022	-	-	-	-	-	1.991219	-	1.991219	$22.1905	8.973%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MGF5122	-	-	-	-	-	1.991219	-	1.991219	$22.1905	8.973%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MGF5222	-	-	-	-	-	1.991219	-	1.991219	$22.1905	8.973%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MGF5322	-	-	-	-	-	3.082330	-	3.082330	$23.7075	13.001%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MGF6622	-	-	-	0.103147	(0.015475)	3.262630	-	3.350302	$25.1564	13.318%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MGF5541	-	-	-	-	-	1.991219	-	1.991219	$22.1905	8.973%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MGF7441	-	-	-	-	-	1.991219	-	1.991219	$22.1905	8.973%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MIF8363	-	-	-	-	-	1.273319	-	1.273319	$21.2446	5.994%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MGF57441	-	-	-	-	-	0.072909	-	0.072909	$9.9151	0.735%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MGE8463	-	-	-	-	-	1.273318	-	1.273318	$21.2446	5.994%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MGE8563	-	-	-	-	-	1.273319	-	1.273319	$21.2446	5.994%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MLP3405	-	-	-	-	-	1.927352	-	1.927352	$20.6412	9.337%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MLP3605	-	-	-	-	-	1.927344	-	1.927344	$20.6412	9.337%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MLC5305	-	-	-	-	-	1.927344	-	1.927344	$20.6412	9.337%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MCP3105	-	-	-	-	-	1.927344	-	1.927344	$20.6412	9.337%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MLP4105	-	-	-	-	-	2.328718	-	2.328718	$21.9191	10.624%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MLP5105	-	-	-	-	-	2.328674	-	2.328674	$21.9191	10.624%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MCP7905	-	-	-	-	-	1.754593	-	1.754593	$21.7687	8.060%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MCB3248	-	-	-	-	-	2.231467	-	2.231467	$19.8767	11.227%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MCB3228	-	-	-	-	-	2.231469	-	2.231469	$19.8767	11.227%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MPB4279	-	-	-	-	-	2.231472	-	2.231472	$19.8767	11.227%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MPB4219	-	-	-	-	-	2.231470	-	2.231470	$19.8767	11.227%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MPB4288	-	-	-	-	-	2.644123	-	2.644123	$20.9912	12.596%
31/12/2024	MANULIFE GLOBAL DIVIDEND	MPB4207	-	-	-	-	-	2.644124	-	2.644124	$20.9912	12.596%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1209	-	-	-	0.242024	(0.028258)	0.521744	-	0.735510	$18.0818	4.068%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1229	-	-	-	0.242024	(0.028258)	0.521744	-	0.735510	$18.0818	4.068%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP3260	-	-	-	0.242024	(0.028258)	0.521744	-	0.735510	$18.0818	4.068%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2793	-	-	-	0.251897	(0.027432)	0.459199	-	0.683664	$18.2360	3.749%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2893	-	-	-	0.251897	(0.027433)	0.459199	-	0.683664	$18.2360	3.749%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2993	-	-	-	0.251897	(0.027432)	0.459199	-	0.683664	$18.2360	3.749%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3822	-	-	-	0.252983	(0.027607)	0.372043	-	0.597419	$18.2345	3.276%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3922	-	-	-	0.252983	(0.027607)	0.372043	-	0.597419	$18.2345	3.276%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF4022	-	-	-	0.252983	(0.027607)	0.372043	-	0.597419	$18.2345	3.276%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF5507	-	-	-	0.252983	(0.027607)	0.372043	-	0.597419	$18.2345	3.276%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF7559	-	-	-	0.252983	(0.027607)	0.372043	-	0.597419	$18.2345	3.276%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40319	-	-	-	0.077295	(0.011594)	0.319691	-	0.385392	$13.6251	2.829%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40320	-	-	-	0.077295	(0.011594)	0.319691	-	0.385392	$13.6251	2.829%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40321	-	-	-	0.077295	(0.011594)	0.319691	-	0.385392	$13.6251	2.829%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40322	-	-	-	0.166293	(0.021937)	0.378357	-	0.522713	$14.0706	3.715%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45329	-	-	-	0.023142	(0.003471)	0.207256	-	0.226927	$13.3463	1.700%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45330	-	-	-	0.023142	(0.003471)	0.207256	-	0.226927	$13.3463	1.700%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45331	-	-	-	0.023142	(0.003471)	0.207256	-	0.226926	$13.3463	1.700%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45332	-	-	-	0.153633	(0.023045)	0.236735	-	0.367323	$13.7722	2.667%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30304	-	-	-	0.081055	(0.012158)	0.319791	-	0.388687	$13.6806	2.841%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30305	-	-	-	0.081055	(0.012158)	0.319791	-	0.388687	$13.6806	2.841%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30306	-	-	-	0.081055	(0.012158)	0.319791	-	0.388687	$13.6806	2.841%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30307	-	-	-	0.200464	(0.023357)	0.321442	-	0.498549	$14.1599	3.521%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20304	-	-	-	0.087537	(0.013131)	0.340116	-	0.414522	$13.7250	3.020%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20305	-	-	-	0.087537	(0.013131)	0.340116	-	0.414522	$13.7250	3.020%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20306	-	-	-	0.087537	(0.013131)	0.340116	-	0.414522	$13.7250	3.020%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20307	-	-	-	0.516052	(0.059076)	-	-	0.456976	$14.2335	3.211%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25304	-	-	-	0.034644	(0.005197)	0.230300	-	0.259747	$13.4529	1.931%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25305	-	-	-	0.034644	(0.005197)	0.230300	-	0.259747	$13.4529	1.931%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25306	-	-	-	0.034644	(0.005197)	0.230300	-	0.259747	$13.4529	1.931%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25307	-	-	-	0.119964	(0.017995)	0.509683	-	0.611653	$13.9134	4.396%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60265	-	-	-	0.076445	(0.011467)	0.435833	-	0.500812	$13.5598	3.693%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60266	-	-	-	0.076445	(0.011467)	0.435833	-	0.500812	$13.5598	3.693%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60267	-	-	-	0.076445	(0.011467)	0.435833	-	0.500812	$13.5598	3.693%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60268	-	-	-	0.161941	(0.020951)	0.500815	-	0.641805	$14.0250	4.576%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65215	-	-	-	0.020995	(0.003149)	0.389039	-	0.406885	$13.2927	3.061%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65216	-	-	-	0.020995	(0.003149)	0.389039	-	0.406885	$13.2927	3.061%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65219	-	-	-	0.434257	(0.046335)	-	-	0.387922	$14.2384	2.724%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65217	-	-	-	0.020995	(0.003149)	0.389039	-	0.406885	$13.2927	3.061%
31/12/2024	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65218	-	-	-	0.176598	(0.026490)	-	-	0.150108	$13.7587	1.091%
31/12/2024	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MIF066	-	-	-	-	-	1.268135	(0.245832)	1.022303	$24.5240	4.169%
31/12/2024	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MLC5426	-	-	-	-	-	3.150948	(0.304510)	2.846438	$31.5611	9.019%
31/12/2024	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGE466	-	-	-	-	-	1.758559	(0.240013)	1.518545	$24.3576	6.234%
31/12/2024	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGE566	-	-	-	-	-	1.758537	(0.240022)	1.518515	$24.3576	6.234%
31/12/2024	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGS2070	-	-	-	-	-	2.265469	(0.283611)	1.981858	$28.4226	6.973%
31/12/2024	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGS2170	-	-	-	-	-	2.265468	(0.283610)	1.981858	$28.4226	6.973%
31/12/2024	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGS2270	-	-	-	-	-	2.265467	(0.283610)	1.981857	$28.4226	6.973%
31/12/2024	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MIF666	-	-	-	-	-	1.493517	(0.276619)	1.216898	$27.3259	4.453%
31/12/2024	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGF8070	-	-	-	-	-	2.589336	(0.308577)	2.280758	$30.1792	7.557%
31/12/2024	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGF8170	-	-	-	-	-	2.589336	(0.308577)	2.280758	$30.1792	7.557%
31/12/2024	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGF8270	-	-	-	-	-	2.589336	(0.308577)	2.280759	$30.1792	7.557%
31/12/2024	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGF8670	-	-	-	-	-	-	(0.617479)	(0.617479)	$33.7843	-1.828%
31/12/2024	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGF6070	-	-	-	-	-	2.272462	(0.198492)	2.073970	$33.3777	6.214%
31/12/2024	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGF5570	-	-	-	-	-	2.589335	(0.308577)	2.280758	$30.1792	7.557%
31/12/2024	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGF7570	-	-	-	-	-	2.589336	(0.308577)	2.280758	$30.1792	7.557%
31/12/2024	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MIF766	-	-	-	-	-	1.493517	(0.276619)	1.216898	$27.3259	4.453%
31/12/2024	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGE866	-	-	-	-	-	1.493517	(0.276619)	1.216898	$27.3259	4.453%
31/12/2024	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGE966	-	-	-	-	-	1.493517	(0.276619)	1.216898	$27.3259	4.453%
31/12/2024	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MLP4726	-	-	-	-	-	2.964144	(0.258878)	2.705266	$27.2884	9.914%
31/12/2024	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MLC5726	-	-	-	-	-	-	(0.314766)	(0.314766)	$27.3856	-1.149%
31/12/2024	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MCP3726	-	-	-	-	-	1.467648	(0.274155)	1.193494	$27.2115	4.386%
31/12/2024	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MLP4426	-	-	-	-	-	3.150950	(0.304510)	2.846440	$31.5611	9.019%
31/12/2024	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MCP2567	-	-	-	-	-	1.613303	(0.216826)	1.396477	$15.5026	9.008%
31/12/2024	MANULIFE MACKENZIE INCOME	MIF264	-	-	-	-	-	0.319200	(0.005056)	0.314144	$15.0765	2.084%
31/12/2024	MANULIFE MACKENZIE INCOME	MIF064	-	-	-	-	-	0.319199	(0.005055)	0.314144	$15.0765	2.084%
31/12/2024	MANULIFE MACKENZIE INCOME	MLC5457	0.093550	-	-	0.071140	(0.006705)	0.388762	(0.005867)	0.540881	$17.7317	3.050%
31/12/2024	MANULIFE MACKENZIE INCOME	MGE464	-	-	-	0.015763	(0.002364)	-	(0.005166)	0.008233	$15.3102	0.054%
31/12/2024	MANULIFE MACKENZIE INCOME	MGF6772	0.084569	-	-	0.109125	(0.006061)	0.388704	-	0.576337	$15.3235	3.761%
31/12/2024	MANULIFE MACKENZIE INCOME	MGF6872	0.084569	-	-	0.109124	(0.006061)	0.388704	-	0.576337	$15.3235	3.761%
31/12/2024	MANULIFE MACKENZIE INCOME	MGF6972	0.084570	-	-	0.109124	(0.006061)	0.388704	-	0.576337	$15.3235	3.761%
31/12/2024	MANULIFE MACKENZIE INCOME	MGE564	-	-	-	0.015763	(0.002364)	-	(0.005166)	0.008233	$15.3102	0.054%
31/12/2024	MANULIFE MACKENZIE INCOME	MGF1372	0.084294	-	-	0.108735	(0.006043)	0.388802	-	0.575789	$14.9864	3.842%
31/12/2024	MANULIFE MACKENZIE INCOME	MGF2972	0.084298	-	-	0.108729	(0.006041)	0.388795	-	0.575781	$14.9864	3.842%
31/12/2024	MANULIFE MACKENZIE INCOME	MGF7472	0.084297	-	-	0.108730	(0.006042)	0.388795	-	0.575780	$14.9864	3.842%
31/12/2024	MANULIFE MACKENZIE INCOME	MGS2072	0.098152	-	-	0.125971	(0.007034)	0.251802	(0.003153)	0.465738	$17.7173	2.629%
31/12/2024	MANULIFE MACKENZIE INCOME	MGS2172	0.098152	-	-	0.125971	(0.007034)	0.251802	(0.003153)	0.465738	$17.7173	2.629%
31/12/2024	MANULIFE MACKENZIE INCOME	MGS2272	0.098152	-	-	0.125971	(0.007034)	0.251802	(0.003152)	0.465738	$17.7173	2.629%
31/12/2024	MANULIFE MACKENZIE INCOME	MGS2672	0.104654	-	0.086158	0.151161	(0.007500)	0.325480	(0.004956)	0.654998	$18.8706	3.471%
31/12/2024	MANULIFE MACKENZIE INCOME	MGS2372	0.098152	-	-	0.125971	(0.007034)	0.251802	(0.003153)	0.465738	$17.7173	2.629%
31/12/2024	MANULIFE MACKENZIE INCOME	MGS2472	0.098152	-	-	0.125971	(0.007034)	0.251802	(0.003153)	0.465738	$17.7173	2.629%
31/12/2024	MANULIFE MACKENZIE INCOME	MGS2572	0.098152	-	-	0.125971	(0.007034)	0.251802	(0.003153)	0.465738	$17.7173	2.629%
31/12/2024	MANULIFE MACKENZIE INCOME	MGS2772	0.104655	-	0.086159	0.151160	(0.007501)	0.325481	(0.004956)	0.654998	$18.8706	3.471%
31/12/2024	MANULIFE MACKENZIE INCOME	MIF664	0.025169	-	-	0.044004	(0.006601)	-	(0.005245)	0.057326	$16.1757	0.354%
31/12/2024	MANULIFE MACKENZIE INCOME	MGF8072	0.096596	-	-	0.122022	(0.006923)	0.421111	-	0.632806	$17.2598	3.666%
31/12/2024	MANULIFE MACKENZIE INCOME	MGF8172	0.096596	-	-	0.122022	(0.006923)	0.421111	-	0.632806	$17.2598	3.666%
31/12/2024	MANULIFE MACKENZIE INCOME	MGF8272	0.096596	-	-	0.122022	(0.006923)	0.421111	-	0.632806	$17.2598	3.666%
31/12/2024	MANULIFE MACKENZIE INCOME	MGF8672	0.105341	-	0.078723	0.152152	(0.007550)	0.473795	-	0.802460	$18.7030	4.291%
31/12/2024	MANULIFE MACKENZIE INCOME	MGF8372	0.096596	-	-	0.122022	(0.006923)	0.421111	-	0.632806	$17.2598	3.666%
31/12/2024	MANULIFE MACKENZIE INCOME	MGF8472	0.096596	-	-	0.122022	(0.006923)	0.421111	-	0.632806	$17.2598	3.666%
31/12/2024	MANULIFE MACKENZIE INCOME	MGF8572	0.096596	-	-	0.122022	(0.006923)	0.421111	-	0.632806	$17.2598	3.666%
31/12/2024	MANULIFE MACKENZIE INCOME	MGF8772	0.105342	-	0.078722	0.152152	(0.007550)	0.473794	-	0.802460	$18.7030	4.291%
31/12/2024	MANULIFE MACKENZIE INCOME	MGF8872	0.096596	-	-	0.122022	(0.006923)	0.421111	-	0.632806	$17.2598	3.666%
31/12/2024	MANULIFE MACKENZIE INCOME	MGF8972	0.096596	-	-	0.122022	(0.006923)	0.421111	-	0.632806	$17.2598	3.666%
31/12/2024	MANULIFE MACKENZIE INCOME	MGF9072	0.096596	-	-	0.122022	(0.006923)	0.421111	-	0.632806	$17.2598	3.666%
31/12/2024	MANULIFE MACKENZIE INCOME	MGF9172	0.105342	-	0.078722	0.152152	(0.007550)	0.473794	-	0.802461	$18.7030	4.291%
31/12/2024	MANULIFE MACKENZIE INCOME	MGF9372	0.105341	-	0.078722	0.152152	(0.007549)	0.473794	-	0.802461	$18.7030	4.291%
31/12/2024	MANULIFE MACKENZIE INCOME	MGF9472	0.105342	-	0.078722	0.152152	(0.007550)	0.473794	-	0.802460	$18.7030	4.291%
31/12/2024	MANULIFE MACKENZIE INCOME	MGF9572	0.105341	-	0.078722	0.152152	(0.007550)	0.473794	-	0.802460	$18.7030	4.291%
31/12/2024	MANULIFE MACKENZIE INCOME	MGF9672	0.105342	-	0.078722	0.152152	(0.007550)	0.473794	-	0.802460	$18.7030	4.291%
31/12/2024	MANULIFE MACKENZIE INCOME	MGF6172	0.099206	-	0.167685	0.143288	(0.007110)	0.451412	-	0.854482	$18.5441	4.608%
31/12/2024	MANULIFE MACKENZIE INCOME	MGF5572	0.096596	-	-	0.122022	(0.006923)	0.421111	-	0.632806	$17.2598	3.666%
31/12/2024	MANULIFE MACKENZIE INCOME	MGF6372	0.096596	-	-	0.122022	(0.006923)	0.421111	-	0.632806	$17.2598	3.666%
31/12/2024	MANULIFE MACKENZIE INCOME	MIF764	0.025169	-	-	0.044004	(0.006601)	-	(0.005245)	0.057327	$16.1757	0.354%
31/12/2024	MANULIFE MACKENZIE INCOME	MGE864	0.025169	-	-	0.044004	(0.006601)	-	(0.005245)	0.057327	$16.1757	0.354%
31/12/2024	MANULIFE MACKENZIE INCOME	MGE964	0.025169	-	-	0.044004	(0.006601)	-	(0.005245)	0.057327	$16.1757	0.354%
31/12/2024	MANULIFE MACKENZIE INCOME	MLP4857	0.016343	-	-	0.045874	(0.006881)	0.079706	(0.006021)	0.129020	$17.7465	0.727%
31/12/2024	MANULIFE MACKENZIE INCOME	MLP4157	0.016340	-	-	0.045872	(0.006881)	0.079707	(0.006021)	0.129017	$17.7465	0.727%
31/12/2024	MANULIFE MACKENZIE INCOME	MLC5157	0.023464	-	-	0.054765	(0.008215)	-	(0.007157)	0.062857	$19.4142	0.324%
31/12/2024	MANULIFE MACKENZIE INCOME	MCP3157	0.023464	-	-	0.054765	(0.008215)	-	(0.007157)	0.062857	$19.4142	0.324%
31/12/2024	MANULIFE MACKENZIE INCOME	MLP4457	0.093551	-	-	0.071134	(0.006722)	0.388758	(0.005856)	0.540866	$17.7317	3.050%
31/12/2024	MANULIFE MACKENZIE INCOME SERIES R	MCB6553	0.014615	-	-	0.077370	(0.011605)	0.636804	-	0.717184	$28.9074	2.481%
31/12/2024	MANULIFE MACKENZIE INCOME SERIES R	MCB6503	0.014615	-	-	0.077370	(0.011606)	0.636805	-	0.717184	$28.9074	2.481%
31/12/2024	MANULIFE MACKENZIE INCOME SERIES R	MPB7653	0.014615	-	-	0.077370	(0.011605)	0.636805	-	0.717184	$28.9074	2.481%
31/12/2024	MANULIFE MACKENZIE INCOME SERIES R	MPB7603	0.014615	-	-	0.077370	(0.011605)	0.636805	-	0.717184	$28.9074	2.481%
31/12/2024	MANULIFE MACKENZIE INCOME SERIES R	MPB7654	0.104485	-	-	0.119955	(0.007488)	0.624760	-	0.841711	$19.1221	4.402%
31/12/2024	MANULIFE MACKENZIE INCOME SERIES R	MPB7604	0.104485	-	-	0.119955	(0.007488)	0.624761	-	0.841713	$19.1221	4.402%
31/12/2024	MANULIFE BALANCED FUND	MIF1250	-	-	-	-	-	1.136010	-	1.136010	$17.4933	6.494%
31/12/2024	MANULIFE BALANCED FUND	MIF1050	-	-	-	-	-	1.136017	-	1.136017	$17.4933	6.494%
31/12/2024	MANULIFE BALANCED FUND	MLP4842	-	-	-	-	-	1.170708	-	1.170708	$18.8370	6.215%
31/12/2024	MANULIFE BALANCED FUND	MLP4041	-	-	-	-	-	1.170709	-	1.170709	$18.8370	6.215%
31/12/2024	MANULIFE BALANCED FUND	MLC5842	-	-	-	-	-	1.170708	-	1.170708	$18.8370	6.215%
31/12/2024	MANULIFE BALANCED FUND	MCP3740	0.771421	-	-	0.728828	(0.040392)	1.494959	(0.774445)	2.180371	$97.5080	2.236%
31/12/2024	MANULIFE BALANCED FUND	MCP3842	-	-	-	-	-	1.170708	-	1.170708	$18.8370	6.215%
31/12/2024	MANULIFE BALANCED FUND	MLC5441	0.060799	-	-	0.054764	(0.008215)	1.194258	(0.083062)	1.218545	$20.2965	6.004%
31/12/2024	MANULIFE BALANCED FUND	MGE1450	-	-	-	-	-	1.136015	-	1.136015	$17.4933	6.494%
31/12/2024	MANULIFE BALANCED FUND	MGF6722	0.099844	-	-	0.045758	(0.006864)	1.100587	(0.044619)	1.194707	$18.2662	6.541%
31/12/2024	MANULIFE BALANCED FUND	MGF6822	0.099844	-	-	0.045758	(0.006864)	1.100587	(0.044619)	1.194706	$18.2662	6.541%
31/12/2024	MANULIFE BALANCED FUND	MGF6922	0.099843	-	-	0.045758	(0.006863)	1.100588	(0.044619)	1.194706	$18.2662	6.541%
31/12/2024	MANULIFE BALANCED FUND	MGE1550	-	-	-	-	-	1.136015	-	1.136015	$17.4933	6.494%
31/12/2024	MANULIFE BALANCED FUND	MGF1322	0.093060	-	-	0.044205	(0.006633)	1.073239	-	1.203871	$17.6662	6.815%
31/12/2024	MANULIFE BALANCED FUND	MGF2922	0.093065	-	-	0.044210	(0.006631)	1.073235	-	1.203879	$17.6662	6.815%
31/12/2024	MANULIFE BALANCED FUND	MGF7422	0.093064	-	-	0.044209	(0.006632)	1.073234	-	1.203875	$17.6662	6.815%
31/12/2024	MANULIFE BALANCED FUND	MGS2022	0.137935	-	-	0.048609	(0.007291)	1.134043	(0.136774)	1.176521	$19.9510	5.897%
31/12/2024	MANULIFE BALANCED FUND	MGS2122	0.137935	-	-	0.048609	(0.007291)	1.134043	(0.136774)	1.176521	$19.9510	5.897%
31/12/2024	MANULIFE BALANCED FUND	MGS2222	0.137935	-	-	0.048608	(0.007291)	1.134042	(0.136773)	1.176520	$19.9510	5.897%
31/12/2024	MANULIFE BALANCED FUND	MGS2322	0.116303	-	-	0.048825	(0.007324)	1.154005	(0.088080)	1.223729	$19.8010	6.180%
31/12/2024	MANULIFE BALANCED FUND	MGS2422	0.116303	-	-	0.048825	(0.007324)	1.154005	(0.088080)	1.223729	$19.8010	6.180%
31/12/2024	MANULIFE BALANCED FUND	MGS2522	0.116303	-	-	0.048825	(0.007324)	1.154005	(0.088080)	1.223729	$19.8010	6.180%
31/12/2024	MANULIFE BALANCED FUND	MIF1650	0.019531	-	-	0.048698	(0.007305)	0.907897	-	0.968821	$18.5030	5.236%
31/12/2024	MANULIFE BALANCED FUND	MGF8022	0.135689	-	-	0.051655	(0.007748)	1.198756	(0.073788)	1.304564	$20.6264	6.325%
31/12/2024	MANULIFE BALANCED FUND	MGF8122	0.135689	-	-	0.051655	(0.007748)	1.198756	(0.073788)	1.304564	$20.6264	6.325%
31/12/2024	MANULIFE BALANCED FUND	MGF8222	0.135689	-	-	0.051655	(0.007748)	1.198756	(0.073788)	1.304564	$20.6264	6.325%
31/12/2024	MANULIFE BALANCED FUND	MGF8322	0.115199	-	-	0.051283	(0.007692)	1.232211	-	1.391000	$20.4251	6.810%
31/12/2024	MANULIFE BALANCED FUND	MGF8422	0.115198	-	-	0.051283	(0.007692)	1.232211	-	1.391000	$20.4251	6.810%
31/12/2024	MANULIFE BALANCED FUND	MGF8522	0.115198	-	-	0.051283	(0.007692)	1.232211	-	1.391000	$20.4251	6.810%
31/12/2024	MANULIFE BALANCED FUND	MGF8722	0.158010	-	-	0.197872	(0.008273)	1.337227	(0.103832)	1.581004	$23.0759	6.851%
31/12/2024	MANULIFE BALANCED FUND	MGF8822	0.115198	-	-	0.051282	(0.007692)	1.232211	-	1.390999	$20.4251	6.810%
31/12/2024	MANULIFE BALANCED FUND	MGF8922	0.115198	-	-	0.051283	(0.007692)	1.232211	-	1.391000	$20.4251	6.810%
31/12/2024	MANULIFE BALANCED FUND	MGF9022	0.115198	-	-	0.051282	(0.007692)	1.232211	-	1.390999	$20.4251	6.810%
31/12/2024	MANULIFE BALANCED FUND	MGF9122	0.157789	-	0.018326	0.198051	(0.008262)	1.337368	(0.153568)	1.549704	$23.1459	6.695%
31/12/2024	MANULIFE BALANCED FUND	MGF9422	0.158010	-	-	0.197872	(0.008273)	1.337227	(0.103832)	1.581004	$23.0759	6.851%
31/12/2024	MANULIFE BALANCED FUND	MGF9522	0.158011	-	-	0.197872	(0.008273)	1.337229	(0.103833)	1.581006	$23.0759	6.851%
31/12/2024	MANULIFE BALANCED FUND	MGF9622	0.157789	-	0.018326	0.198051	(0.008262)	1.337368	(0.153568)	1.549704	$23.1459	6.695%
31/12/2024	MANULIFE BALANCED FUND	MGF5524	0.135689	-	-	0.051655	(0.007748)	1.198756	(0.073788)	1.304564	$20.6264	6.325%
31/12/2024	MANULIFE BALANCED FUND	MGF4322	0.135689	-	-	0.051655	(0.007748)	1.198756	(0.073788)	1.304564	$20.6264	6.325%
31/12/2024	MANULIFE BALANCED FUND	MIF1750	0.019531	-	-	0.048698	(0.007305)	0.907897	-	0.968821	$18.5030	5.236%
31/12/2024	MANULIFE BALANCED FUND	MGE1850	0.019530	-	-	0.048698	(0.007305)	0.907898	-	0.968821	$18.5030	5.236%
31/12/2024	MANULIFE BALANCED FUND	MGE1950	0.019531	-	-	0.048698	(0.007305)	0.907897	-	0.968821	$18.5030	5.236%
31/12/2024	MANULIFE BALANCED FUND	MLC5902	0.771401	-	-	0.728790	(0.040386)	1.494906	(0.774405)	2.180305	$97.5080	2.236%
31/12/2024	MANULIFE BALANCED FUND	MLC5904	0.198120	-	-	0.185094	(0.027776)	4.494244	(0.532324)	4.317358	$77.2333	5.590%
31/12/2024	MANULIFE BALANCED FUND	MLP4840	0.001658	-	-	0.043624	(0.006543)	1.059027	-	1.097765	$16.7862	6.540%
31/12/2024	MANULIFE BALANCED FUND	MLP4040	0.001658	-	-	0.043624	(0.006544)	1.059027	-	1.097765	$16.7862	6.540%
31/12/2024	MANULIFE BALANCED FUND	MLC5040	0.020243	-	-	0.203324	(0.030499)	0.537282	(0.584760)	0.145589	$76.6750	0.190%
31/12/2024	MANULIFE BALANCED FUND	MCP3040	0.020243	-	-	0.203324	(0.030499)	0.537282	(0.584760)	0.145589	$76.6750	0.190%
31/12/2024	MANULIFE BALANCED FUND	MLP4342	0.060801	-	-	0.054754	(0.008209)	1.194259	(0.083070)	1.218535	$20.2965	6.004%
31/12/2024	MANULIFE BALANCED FUND	MLP4441	0.060799	-	-	0.054764	(0.008215)	1.194258	(0.083062)	1.218544	$20.2965	6.004%
31/12/2024	MANULIFE BALANCED FUND	MCP2574	0.020258	-	-	0.032474	(0.004871)	0.650511	(0.076534)	0.621837	$12.9515	4.801%
31/12/2024	MANULIFE BOND FUND	MCP3750	-	-	0.664475	0.521199	(0.003462)	-	(0.505126)	0.677085	$45.9736	1.473%
31/12/2024	MANULIFE BOND FUND	MLC5450	-	-	0.188339	0.201793	(0.001339)	-	-	0.388792	$14.9286	2.604%
31/12/2024	MANULIFE BOND FUND	MLC5912	-	-	0.781402	0.499348	(0.003317)	-	(0.326765)	0.950669	$41.6146	2.284%
31/12/2024	MANULIFE BOND FUND	MLC5914	-	-	0.440389	0.413918	(0.002749)	-	(0.307507)	0.544050	$33.9004	1.605%
31/12/2024	MANULIFE BOND FUND	MLP4850	-	-	0.120086	0.142600	(0.000946)	-	-	0.261740	$11.1820	2.341%
31/12/2024	MANULIFE BOND FUND	MLP4050	-	-	0.120085	0.142601	(0.000947)	-	-	0.261739	$11.1820	2.341%
31/12/2024	MANULIFE BOND FUND	MLC5050	-	-	0.504035	0.584158	(0.003880)	-	-	1.084313	$43.7164	2.480%
31/12/2024	MANULIFE BOND FUND	MCP3050	-	-	0.410742	0.522796	(0.003472)	-	(0.472391)	0.457675	$39.7648	1.151%
31/12/2024	MANULIFE BOND FUND	MLP4450	-	-	0.188339	0.201787	(0.001347)	-	-	0.388779	$14.9286	2.604%
31/12/2024	MANULIFE BALANCED PORTFOLIO	MSE3268	0.014580	-	-	0.045233	(0.006785)	0.327199	-	0.380226	$13.3823	2.841%
31/12/2024	MANULIFE BALANCED PORTFOLIO	MSE3368	0.014580	-	-	0.045233	(0.006785)	0.327199	-	0.380226	$13.3823	2.841%
31/12/2024	MANULIFE BALANCED PORTFOLIO	MSE3968	0.014580	-	-	0.045233	(0.006785)	0.327199	-	0.380227	$13.3823	2.841%
31/12/2024	MANULIFE BALANCED PORTFOLIO	MSE3868	0.014579	-	-	0.045229	(0.006784)	0.327175	-	0.380198	$13.3823	2.841%
31/12/2024	MANULIFE BALANCED PORTFOLIO	MGS2778	0.019854	-	-	0.056899	(0.008535)	0.140184	-	0.208403	$14.0002	1.489%
31/12/2024	MANULIFE BALANCED PORTFOLIO	MGS2779	0.019854	-	-	0.056899	(0.008535)	0.140184	-	0.208403	$14.0002	1.489%
31/12/2024	MANULIFE BALANCED PORTFOLIO	MGS2780	0.019854	-	-	0.056899	(0.008535)	0.140184	-	0.208403	$14.0002	1.489%
31/12/2024	MANULIFE BALANCED PORTFOLIO	MGF2839	0.014396	-	-	0.054797	(0.008220)	0.282754	-	0.343728	$13.9727	2.460%
31/12/2024	MANULIFE BALANCED PORTFOLIO	MGF2840	0.014396	-	-	0.054797	(0.008220)	0.282753	-	0.343727	$13.9727	2.460%
31/12/2024	MANULIFE BALANCED PORTFOLIO	MGF2841	0.014396	-	-	0.054797	(0.008220)	0.282753	-	0.343727	$13.9727	2.460%
31/12/2024	MANULIFE BALANCED PORTFOLIO	MGF2827	0.051760	-	-	0.169403	(0.008146)	0.000417	-	0.213435	$15.2378	1.401%
31/12/2024	MANULIFE BALANCED PORTFOLIO	MGF5525	0.014396	-	-	0.054797	(0.008220)	0.282753	-	0.343727	$13.9727	2.460%
31/12/2024	MANULIFE BALANCED PORTFOLIO	MGF7525	0.014396	-	-	0.054797	(0.008220)	0.282753	-	0.343727	$13.9727	2.460%
31/12/2024	MANULIFE BALANCED PORTFOLIO	MGF52839	-	-	-	-	-	0.018137	-	0.018137	$10.0240	0.181%
31/12/2024	MANULIFE BALANCED PORTFOLIO	MGF57525	-	-	-	-	-	0.018137	-	0.018137	$10.0240	0.181%
31/12/2024	MANULIFE BALANCED PORTFOLIO	MPS4741	0.051442	-	-	0.075426	(0.008096)	0.313297	-	0.432069	$14.4392	2.992%
31/12/2024	MANULIFE BALANCED PORTFOLIO	MPS4746	0.046880	-	-	0.059821	(0.008973)	0.193238	-	0.290966	$14.2438	2.043%
31/12/2024	MANULIFE BALANCED PORTFOLIO	MPS4747	0.050308	-	-	0.210233	(0.007917)	0.285114	-	0.537738	$15.3753	3.497%
31/12/2024	MANULIFE BALANCED PORTFOLIO	MPS4823	0.050308	-	-	0.210233	(0.007917)	0.285114	-	0.537738	$15.3753	3.497%
31/12/2024	MANULIFE BALANCED PORTFOLIO	MPS4749	0.051442	-	-	0.075426	(0.008096)	0.313297	-	0.432069	$14.4392	2.992%
31/12/2024	MANULIFE BALANCED PORTFOLIO	MPS4516	0.051442	-	-	0.075426	(0.008096)	0.313297	-	0.432069	$14.4392	2.992%
31/12/2024	MANULIFE BALANCED PORTFOLIO	MPS54741	0.000611	-	-	0.003617	(0.000543)	-	-	0.003685	$10.0290	0.037%
31/12/2024	MANULIFE BALANCED PORTFOLIO	MPS54516	0.000611	-	-	0.003617	(0.000543)	-	-	0.003685	$10.0290	0.037%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MIF1238	-	-	-	-	-	1.614889	(0.033509)	1.581380	$20.2755	7.799%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MIF1038	-	-	-	-	-	1.614890	(0.033509)	1.581382	$20.2755	7.799%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MLC5638	-	-	-	-	-	1.953394	(0.038466)	1.914929	$21.9472	8.725%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGE1438	-	-	-	-	-	1.614887	(0.033507)	1.581381	$20.2755	7.799%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGF6738	-	-	-	0.008621	(0.001293)	1.648784	(0.041977)	1.614135	$22.7966	7.081%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGF6838	-	-	-	0.008621	(0.001293)	1.648784	(0.041977)	1.614135	$22.7966	7.081%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGF6938	-	-	-	0.008621	(0.001293)	1.648784	(0.041977)	1.614135	$22.7966	7.081%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGF7138	0.067087	-	-	0.172210	(0.023754)	0.265821	(0.054515)	0.426850	$25.0625	1.703%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGE1538	-	-	-	-	-	1.614890	(0.033508)	1.581382	$20.2755	7.799%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGF1338	-	-	-	0.006233	(0.000935)	2.133575	(0.041769)	2.097104	$22.2405	9.429%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGF2938	-	-	-	0.006233	(0.000935)	2.133575	(0.041769)	2.097104	$22.2405	9.429%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGF7438	-	-	-	0.006233	(0.000935)	2.133575	(0.041769)	2.097104	$22.2405	9.429%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGF6438	0.056053	-	-	0.142239	(0.019847)	2.502342	(0.045548)	2.635240	$24.3519	10.821%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGS2038	-	-	-	0.004035	(0.000605)	1.906441	(0.043556)	1.866314	$23.1884	8.048%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGS2138	-	-	-	0.004035	(0.000605)	1.906441	(0.043556)	1.866314	$23.1884	8.048%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGS2238	-	-	-	0.004035	(0.000605)	1.906441	(0.043556)	1.866314	$23.1884	8.048%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGS2638	0.041679	-	-	0.108790	(0.014757)	1.465210	(0.033869)	1.567053	$26.2698	5.965%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGS2338	-	-	-	0.004035	(0.000605)	1.906441	(0.043556)	1.866314	$23.1884	8.048%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGS2438	-	-	-	0.004035	(0.000605)	1.906441	(0.043556)	1.866314	$23.1884	8.048%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGS2538	-	-	-	0.004035	(0.000605)	1.906441	(0.043556)	1.866314	$23.1884	8.048%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGS2738	0.041679	-	-	0.108789	(0.014757)	1.465210	(0.033869)	1.567053	$26.2698	5.965%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MIF1638	-	-	-	-	-	1.821329	(0.040244)	1.781085	$21.3252	8.352%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGF8038	-	-	-	0.002901	(0.000435)	2.109666	(0.046578)	2.065554	$24.4840	8.436%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGF8138	-	-	-	0.002901	(0.000435)	2.109666	(0.046578)	2.065554	$24.4840	8.436%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGF8238	-	-	-	0.002901	(0.000435)	2.109666	(0.046577)	2.065554	$24.4840	8.436%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGF8638	0.068886	-	-	0.203242	(0.024391)	2.014610	(0.055976)	2.206371	$27.8362	7.926%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGF8338	-	-	-	0.002901	(0.000435)	2.109666	(0.046578)	2.065554	$24.4840	8.436%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGF8438	-	-	-	0.002901	(0.000435)	2.109666	(0.046578)	2.065554	$24.4840	8.436%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGF8538	-	-	-	0.002901	(0.000435)	2.109666	(0.046578)	2.065554	$24.4840	8.436%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGF8738	0.068886	-	-	0.203242	(0.024390)	2.014612	(0.055977)	2.206373	$27.8362	7.926%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGF8838	-	-	-	0.002901	(0.000435)	2.109666	(0.046578)	2.065554	$24.4840	8.436%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGF8938	-	-	-	0.002901	(0.000435)	2.109666	(0.046577)	2.065554	$24.4840	8.436%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGF9038	-	-	-	0.002901	(0.000435)	2.109666	(0.046578)	2.065554	$24.4840	8.436%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGF9338	0.068888	-	-	0.203240	(0.024393)	2.014616	(0.055980)	2.206370	$27.8362	7.926%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGF9438	0.068886	-	-	0.203242	(0.024390)	2.014612	(0.055977)	2.206373	$27.8362	7.926%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGF9538	0.068886	-	-	0.203242	(0.024391)	2.014612	(0.055977)	2.206372	$27.8362	7.926%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGF6038	0.059449	-	-	0.220165	(0.021048)	2.618602	(0.038278)	2.838889	$24.4438	11.614%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGF6138	0.059449	-	-	0.220165	(0.021049)	2.618600	(0.038278)	2.838888	$24.4438	11.614%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGF5038	-	-	-	0.002901	(0.000435)	2.109666	(0.046578)	2.065554	$24.4840	8.436%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGF6338	-	-	-	0.002901	(0.000435)	2.109666	(0.046578)	2.065554	$24.4840	8.436%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MIF1738	-	-	-	-	-	1.821332	(0.040244)	1.781087	$21.3252	8.352%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGE1838	-	-	-	-	-	1.821332	(0.040244)	1.781089	$21.3252	8.352%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MGE1938	-	-	-	-	-	1.821332	(0.040244)	1.781088	$21.3252	8.352%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MLP4238	-	-	-	-	-	0.509763	(0.042029)	0.467734	$20.8172	2.247%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MLC5538	-	-	-	-	-	0.509763	(0.042029)	0.467734	$20.8172	2.247%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MCP3538	-	-	-	-	-	0.509763	(0.042029)	0.467734	$20.8172	2.247%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MLP4638	-	-	-	-	-	1.953459	(0.038472)	1.914987	$21.9472	8.725%
31/12/2024	MANULIFE OPPORTUNITIES BUNDLE	MCP3638	-	-	-	-	-	1.953401	(0.038464)	1.914937	$21.9472	8.725%
31/12/2024	MANULIFE INTERNATIONAL LARGE CAP SEGREGA	MPS4499	-	-	-	0.014050	(0.002107)	-	-	0.011942	$9.9038	0.121%
31/12/2024	MANULIFE INTERNATIONAL LARGE CAP SEGREGA	MPS4591	-	-	-	0.014050	(0.002108)	-	-	0.011942	$9.9038	0.121%
31/12/2024	MANULIFE CONSERVATIVE PORTFOLIO	MSE3269	0.025137	-	-	0.176384	(0.001582)	0.108472	-	0.308412	$11.4349	2.697%
31/12/2024	MANULIFE CONSERVATIVE PORTFOLIO	MSE3369	0.025137	-	-	0.176385	(0.001581)	0.108473	-	0.308412	$11.4349	2.697%
31/12/2024	MANULIFE CONSERVATIVE PORTFOLIO	MSE3969	0.025137	-	-	0.176384	(0.001582)	0.108472	-	0.308412	$11.4349	2.697%
31/12/2024	MANULIFE CONSERVATIVE PORTFOLIO	MSE3869	0.025137	-	-	0.176384	(0.001582)	0.108472	-	0.308411	$11.4349	2.697%
31/12/2024	MANULIFE CONSERVATIVE PORTFOLIO	MGS2578	0.031291	-	-	0.222110	(0.001969)	0.167136	-	0.418568	$12.1308	3.450%
31/12/2024	MANULIFE CONSERVATIVE PORTFOLIO	MGS2579	0.031291	-	-	0.222110	(0.001969)	0.167135	-	0.418568	$12.1308	3.450%
31/12/2024	MANULIFE CONSERVATIVE PORTFOLIO	MGS2580	0.031291	-	-	0.222110	(0.001969)	0.167136	-	0.418568	$12.1308	3.450%
31/12/2024	MANULIFE CONSERVATIVE PORTFOLIO	MGF2744	0.027580	-	-	0.191146	(0.001735)	0.107529	-	0.324519	$12.1179	2.678%
31/12/2024	MANULIFE CONSERVATIVE PORTFOLIO	MGF2745	0.027580	-	-	0.191146	(0.001735)	0.107529	-	0.324519	$12.1179	2.678%
31/12/2024	MANULIFE CONSERVATIVE PORTFOLIO	MGF2746	0.027580	-	-	0.191146	(0.001735)	0.107529	-	0.324519	$12.1179	2.678%
31/12/2024	MANULIFE CONSERVATIVE PORTFOLIO	MGF2587	0.030016	-	-	0.277785	(0.001889)	0.185544	(0.008621)	0.482835	$12.6665	3.812%
31/12/2024	MANULIFE CONSERVATIVE PORTFOLIO	MGF2589	0.032487	-	0.030044	0.334558	(0.002044)	0.178031	-	0.573075	$13.1164	4.369%
31/12/2024	MANULIFE CONSERVATIVE PORTFOLIO	MGF5526	0.027580	-	-	0.191146	(0.001735)	0.107529	-	0.324519	$12.1179	2.678%
31/12/2024	MANULIFE CONSERVATIVE PORTFOLIO	MGF7526	0.027580	-	-	0.191146	(0.001735)	0.107529	-	0.324519	$12.1179	2.678%
31/12/2024	MANULIFE CONSERVATIVE PORTFOLIO	MPS4701	0.027714	-	-	0.209761	(0.001744)	0.084329	-	0.320060	$12.3633	2.589%
31/12/2024	MANULIFE CONSERVATIVE PORTFOLIO	MPS4702	0.030326	-	-	0.220335	(0.001908)	0.182524	-	0.431277	$12.3060	3.505%
31/12/2024	MANULIFE CONSERVATIVE PORTFOLIO	MPS4704	0.027429	-	0.036516	0.282474	(0.001726)	0.174211	-	0.518904	$13.1137	3.957%
31/12/2024	MANULIFE CONSERVATIVE PORTFOLIO	MPS4822	0.027429	-	0.036516	0.282474	(0.001726)	0.174211	-	0.518904	$13.1137	3.957%
31/12/2024	MANULIFE CONSERVATIVE PORTFOLIO	MPS4740	0.027714	-	-	0.209761	(0.001744)	0.084329	-	0.320060	$12.3633	2.589%
31/12/2024	MANULIFE CONSERVATIVE PORTFOLIO	MPS4517	0.027714	-	-	0.209761	(0.001744)	0.084329	-	0.320060	$12.3633	2.589%
31/12/2024	MANULIFE DIVIDEND INCOME FUND	MLP4836	-	-	-	-	-	6.735169	(1.223594)	5.511575	$36.2336	15.211%
31/12/2024	MANULIFE DIVIDEND INCOME FUND	MLP4071	-	-	-	-	-	6.735055	(1.223615)	5.511440	$36.2336	15.211%
31/12/2024	MANULIFE DIVIDEND INCOME FUND	MLC5071	-	-	-	-	-	6.735056	(1.223615)	5.511441	$36.2336	15.211%
31/12/2024	MANULIFE DIVIDEND INCOME FUND	MCP3071	-	-	-	-	-	6.949463	(0.543227)	6.406236	$36.5288	17.537%
31/12/2024	MANULIFE DIVIDEND INCOME FUND	MLP4870	-	-	-	-	-	7.089502	(3.598704)	3.490798	$59.4866	5.868%
31/12/2024	MANULIFE DIVIDEND INCOME FUND	MLP4070	-	-	-	-	-	7.089505	(3.598706)	3.490799	$59.4866	5.868%
31/12/2024	MANULIFE DIVIDEND INCOME FUND	MLC5070	-	-	-	-	-	17.907716	(7.687195)	10.220521	$120.5176	8.481%
31/12/2024	MANULIFE DIVIDEND INCOME FUND	MCP3070	-	-	-	-	-	21.429085	(6.828473)	14.600612	$112.7264	12.952%
31/12/2024	MANULIFE GROWTH PORTFOLIO	MSE3270	-	-	-	-	-	0.427245	-	0.427245	$14.4955	2.947%
31/12/2024	MANULIFE GROWTH PORTFOLIO	MSE3370	-	-	-	-	-	0.426959	-	0.426959	$14.4955	2.945%
31/12/2024	MANULIFE GROWTH PORTFOLIO	MSE3970	-	-	-	-	-	0.426959	-	0.426959	$14.4955	2.945%
31/12/2024	MANULIFE GROWTH PORTFOLIO	MSE3870	-	-	-	-	-	0.426959	-	0.426959	$14.4955	2.945%
31/12/2024	MANULIFE GROWTH PORTFOLIO	MGS2828	-	-	-	-	-	0.314049	-	0.314049	$14.9972	2.094%
31/12/2024	MANULIFE GROWTH PORTFOLIO	MGS2829	-	-	-	-	-	0.314049	-	0.314049	$14.9972	2.094%
31/12/2024	MANULIFE GROWTH PORTFOLIO	MGS2830	-	-	-	-	-	0.314049	-	0.314049	$14.9972	2.094%
31/12/2024	MANULIFE GROWTH PORTFOLIO	MGF2855	-	-	-	-	-	0.324830	-	0.324830	$15.0358	2.160%
31/12/2024	MANULIFE GROWTH PORTFOLIO	MGF2856	-	-	-	-	-	0.324830	-	0.324830	$15.0358	2.160%
31/12/2024	MANULIFE GROWTH PORTFOLIO	MGF2857	-	-	-	-	-	0.324830	-	0.324830	$15.0358	2.160%
31/12/2024	MANULIFE GROWTH PORTFOLIO	MGF2847	0.034382	-	-	0.070293	(0.010544)	0.451423	-	0.545555	$16.3933	3.328%
31/12/2024	MANULIFE GROWTH PORTFOLIO	MGF5527	-	-	-	-	-	0.324830	-	0.324830	$15.0358	2.160%
31/12/2024	MANULIFE GROWTH PORTFOLIO	MGF7524	-	-	-	-	-	0.324830	-	0.324830	$15.0358	2.160%
31/12/2024	MANULIFE GROWTH PORTFOLIO	MGF57524	-	-	-	-	-	0.030966	-	0.030966	$10.0109	0.309%
31/12/2024	MANULIFE GROWTH PORTFOLIO	MPS4778	-	-	-	0.015688	(0.002353)	0.360321	-	0.373656	$15.5178	2.408%
31/12/2024	MANULIFE GROWTH PORTFOLIO	MPS4789	0.084870	-	-	0.134034	(0.015680)	-	-	0.203223	$16.6946	1.217%
31/12/2024	MANULIFE GROWTH PORTFOLIO	MPS4819	0.084870	-	-	0.134034	(0.015680)	-	-	0.203223	$16.6946	1.217%
31/12/2024	MANULIFE GROWTH PORTFOLIO	MPS4791	-	-	-	0.015688	(0.002353)	0.360321	-	0.373656	$15.5178	2.408%
31/12/2024	MANULIFE GROWTH PORTFOLIO	MPS4519	-	-	-	0.015688	(0.002353)	0.360321	-	0.373656	$15.5178	2.408%
31/12/2024	MANULIFE GROWTH PORTFOLIO	MPS54819	0.002430	-	-	0.006565	(0.000984)	0.043892	-	0.051902	$10.0300	0.517%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MIF1133	-	-	-	-	-	0.777887	-	0.777887	$14.9033	5.220%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MSE1230	-	-	-	-	-	0.709427	-	0.709427	$15.6168	4.543%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MSE1232	-	-	-	-	-	0.709427	-	0.709427	$15.6168	4.543%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MSE1234	-	-	-	-	-	0.709427	-	0.709427	$15.6168	4.543%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MSE3830	-	-	-	-	-	0.709427	-	0.709427	$15.6168	4.543%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MIF1134	-	-	-	-	-	0.777887	-	0.777887	$14.9033	5.220%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MRP1185	-	-	-	-	-	0.650690	-	0.650690	$15.3448	4.240%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MRP1186	-	-	-	-	-	0.650690	-	0.650690	$15.3448	4.240%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MRP1187	-	-	-	-	-	0.650690	-	0.650690	$15.3448	4.240%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MLC1127	-	-	-	-	-	0.607598	-	0.607598	$15.2207	3.992%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGE1137	-	-	-	-	-	0.806720	-	0.806720	$14.9533	5.395%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGF1171	-	-	-	-	-	0.624175	-	0.624175	$15.6711	3.983%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGF1172	-	-	-	-	-	0.624174	-	0.624174	$15.6711	3.983%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGF1173	-	-	-	-	-	0.624174	-	0.624174	$15.6711	3.983%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGF1175	0.202173	-	-	0.073204	(0.010981)	-	-	0.264396	$16.7171	1.582%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGE1138	-	-	-	-	-	0.806720	-	0.806720	$14.9533	5.395%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGF1178	-	-	-	-	-	0.717113	-	0.717113	$15.6641	4.578%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGF1179	-	-	-	-	-	0.717113	-	0.717113	$15.6641	4.578%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGF1180	-	-	-	-	-	0.717113	-	0.717113	$15.6641	4.578%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGS1141	-	-	-	-	-	0.772722	-	0.772722	$15.6884	4.925%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGS1142	-	-	-	-	-	0.772722	-	0.772722	$15.6884	4.925%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGS1143	-	-	-	-	-	0.772722	-	0.772722	$15.6884	4.925%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGS1145	-	-	-	-	-	0.772722	-	0.772722	$15.6884	4.925%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGS1146	-	-	-	-	-	0.772723	-	0.772723	$15.6884	4.925%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGS1147	-	-	-	-	-	0.772722	-	0.772722	$15.6884	4.925%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGS1148	0.099125	-	-	0.031761	(0.004764)	0.840856	-	0.966978	$16.7780	5.763%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MIF1135	-	-	-	-	-	0.700703	-	0.700703	$15.6663	4.473%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGF1149	-	-	-	-	-	0.703856	-	0.703856	$15.6590	4.495%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGF1150	-	-	-	-	-	0.703858	-	0.703858	$15.6590	4.495%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGF1151	-	-	-	-	-	0.703856	-	0.703856	$15.6590	4.495%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGF1152	0.107692	-	-	0.033922	(0.005089)	0.615828	-	0.752353	$16.8430	4.467%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGF1164	-	-	-	-	-	0.703856	-	0.703856	$15.6590	4.495%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGF1165	-	-	-	-	-	0.704233	-	0.704233	$15.6590	4.497%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGF1166	-	-	-	-	-	0.703856	-	0.703856	$15.6590	4.495%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGF1167	0.107693	-	-	0.033921	(0.005088)	0.615826	-	0.752352	$16.8430	4.467%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGF1156	-	-	-	-	-	0.703856	-	0.703856	$15.6590	4.495%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGF1157	-	-	-	-	-	0.703856	-	0.703856	$15.6590	4.495%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGF1158	-	-	-	-	-	0.703856	-	0.703856	$15.6590	4.495%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGF1159	0.107693	-	-	0.033921	(0.005088)	0.615826	-	0.752352	$16.8430	4.467%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGF1168	0.107693	-	-	0.033921	(0.005088)	0.615827	-	0.752352	$16.8430	4.467%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGF1169	0.107693	-	-	0.033921	(0.005088)	0.615827	-	0.752352	$16.8430	4.467%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGF1160	0.107693	-	-	0.033921	(0.005088)	0.615827	-	0.752352	$16.8430	4.467%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGF1155	0.161638	-	-	0.034259	(0.005139)	0.955801	-	1.146558	$17.2718	6.638%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGF1170	0.161638	-	-	0.034259	(0.005139)	0.955801	-	1.146559	$17.2718	6.638%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGF1162	0.161638	-	-	0.034259	(0.005139)	0.955801	-	1.146559	$17.2718	6.638%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGF5529	-	-	-	-	-	0.703856	-	0.703856	$15.6590	4.495%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGF7529	-	-	-	-	-	0.703856	-	0.703856	$15.6590	4.495%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MIF1136	-	-	-	-	-	0.700703	-	0.700703	$15.6663	4.473%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGF51151	-	-	-	-	-	0.027366	-	0.027366	$9.8907	0.277%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGF51155	0.004679	-	-	0.001630	(0.000244)	0.049082	-	0.055146	$9.9096	0.556%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGE1139	-	-	-	0.001243	(0.000186)	0.761134	-	0.762191	$15.6738	4.863%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MGE1140	-	-	-	0.001243	(0.000186)	0.761134	-	0.762191	$15.6738	4.863%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MLP1128	-	-	-	-	-	0.542348	-	0.542348	$14.6212	3.709%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MLP1129	-	-	-	-	-	0.542347	-	0.542347	$14.6212	3.709%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MLC1126	-	-	-	-	-	0.835252	-	0.835252	$14.8668	5.618%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MCP1124	-	-	-	-	-	0.733321	-	0.733321	$14.6949	4.990%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MLP1132	-	-	-	-	-	0.607597	-	0.607597	$15.2207	3.992%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MCP1125	-	-	-	-	-	0.651279	-	0.651279	$15.1551	4.297%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MCB6628	-	-	-	-	-	0.640918	-	0.640918	$12.6133	5.081%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MCB6629	-	-	-	-	-	0.640918	-	0.640918	$12.6133	5.081%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MPB7736	-	-	-	-	-	0.640918	-	0.640918	$12.6133	5.081%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MPB7737	-	-	-	-	-	0.727733	-	0.727733	$12.8572	5.660%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	MPB7738	-	-	-	-	-	0.733512	-	0.733512	$12.8983	5.687%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	SLI40335	-	-	-	-	-	0.497003	-	0.497003	$13.8812	3.580%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	SLI40336	-	-	-	-	-	0.497003	-	0.497003	$13.8812	3.580%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	SLI40337	-	-	-	-	-	0.497003	-	0.497003	$13.8812	3.580%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	SLI40338	0.035322	-	-	0.026606	(0.003991)	0.825171	-	0.883108	$14.5586	6.066%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	SLI45335	-	-	-	-	-	0.635883	-	0.635883	$13.6135	4.671%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	SLI45336	-	-	-	-	-	0.635883	-	0.635883	$13.6135	4.671%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	SLI45337	-	-	-	-	-	0.635888	-	0.635888	$13.6135	4.671%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	SLI45338	-	-	-	-	-	0.675789	-	0.675789	$14.1656	4.771%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	SLI60185	-	-	-	-	-	0.571601	-	0.571601	$14.8193	3.857%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	SLI60186	-	-	-	-	-	0.571601	-	0.571601	$14.8193	3.857%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	SLI60189	0.093235	-	-	0.030442	(0.004566)	0.872120	-	0.991231	$16.2977	6.082%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	SLI60187	-	-	-	-	-	0.571601	-	0.571601	$14.8193	3.857%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	SLI60188	0.020286	-	-	0.029512	(0.004427)	0.807273	-	0.852644	$15.7074	5.428%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	SLI65185	-	-	-	-	-	0.653272	-	0.653272	$14.4163	4.531%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	SLI65186	-	-	-	-	-	0.653272	-	0.653272	$14.4163	4.531%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	SLI65189	0.038629	-	-	0.029538	(0.004431)	0.808816	-	0.872552	$15.8594	5.502%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	SLI65187	-	-	-	-	-	0.653272	-	0.653272	$14.4163	4.531%
31/12/2024	MANULIFE FUNDAMENTAL INCOME FUND	SLI65188	-	-	-	-	-	0.685564	-	0.685564	$15.2993	4.481%
31/12/2024	MANULIFE MODERATE PORTFOLIO	MSE3271	0.036952	-	-	0.104225	(0.003344)	0.091642	-	0.229474	$12.0934	1.898%
31/12/2024	MANULIFE MODERATE PORTFOLIO	MSE3371	0.036953	-	-	0.104224	(0.003344)	0.091641	-	0.229473	$12.0934	1.898%
31/12/2024	MANULIFE MODERATE PORTFOLIO	MSE3971	0.036952	-	-	0.104224	(0.003345)	0.091642	-	0.229473	$12.0934	1.898%
31/12/2024	MANULIFE MODERATE PORTFOLIO	MSE3871	0.036952	-	-	0.104225	(0.003345)	0.091642	-	0.229474	$12.0934	1.898%
31/12/2024	MANULIFE MODERATE PORTFOLIO	MGS2786	0.040786	-	-	0.108764	(0.003692)	0.214664	(0.000245)	0.360277	$12.6701	2.844%
31/12/2024	MANULIFE MODERATE PORTFOLIO	MGS2787	0.040786	-	-	0.108763	(0.003692)	0.214664	(0.000245)	0.360277	$12.6701	2.844%
31/12/2024	MANULIFE MODERATE PORTFOLIO	MGS2788	0.040785	-	-	0.108763	(0.003692)	0.214665	(0.000245)	0.360276	$12.6701	2.844%
31/12/2024	MANULIFE MODERATE PORTFOLIO	MGF2769	0.043287	-	-	0.116877	(0.003918)	0.152041	-	0.308287	$12.6770	2.432%
31/12/2024	MANULIFE MODERATE PORTFOLIO	MGF2770	0.043287	-	-	0.116877	(0.003918)	0.152041	-	0.308287	$12.6770	2.432%
31/12/2024	MANULIFE MODERATE PORTFOLIO	MGF2771	0.043287	-	-	0.116877	(0.003918)	0.152041	-	0.308287	$12.6770	2.432%
31/12/2024	MANULIFE MODERATE PORTFOLIO	MGF2758	0.031944	-	-	0.189773	(0.002891)	0.137014	(0.003351)	0.352489	$14.1749	2.487%
31/12/2024	MANULIFE MODERATE PORTFOLIO	MGF5530	0.043287	-	-	0.116877	(0.003918)	0.152041	-	0.308287	$12.6770	2.432%
31/12/2024	MANULIFE MODERATE PORTFOLIO	MGF7528	0.043287	-	-	0.116877	(0.003918)	0.152041	-	0.308287	$12.6770	2.432%
31/12/2024	MANULIFE MODERATE PORTFOLIO	MGF52769	0.003044	-	-	0.005435	(0.000276)	0.019528	(0.000320)	0.027411	$10.0401	0.273%
31/12/2024	MANULIFE MODERATE PORTFOLIO	MGF57528	0.003045	-	-	0.005435	(0.000275)	0.019527	(0.000319)	0.027412	$10.0401	0.273%
31/12/2024	MANULIFE MODERATE PORTFOLIO	MPS4750	0.043222	-	-	0.156507	(0.003912)	0.179275	-	0.375092	$13.0857	2.866%
31/12/2024	MANULIFE MODERATE PORTFOLIO	MPS4756	0.055908	-	-	0.169270	(0.005060)	0.089362	-	0.309480	$12.9339	2.393%
31/12/2024	MANULIFE MODERATE PORTFOLIO	MPS4757	0.043617	-	-	0.296285	(0.003948)	0.105092	-	0.441046	$14.0276	3.144%
31/12/2024	MANULIFE MODERATE PORTFOLIO	MPS4818	0.043617	-	-	0.296285	(0.003948)	0.105092	-	0.441046	$14.0276	3.144%
31/12/2024	MANULIFE MODERATE PORTFOLIO	MPS4758	0.043222	-	-	0.156507	(0.003912)	0.179275	-	0.375092	$13.0857	2.866%
31/12/2024	MANULIFE MODERATE PORTFOLIO	MPS4520	0.043222	-	-	0.156507	(0.003912)	0.179275	-	0.375092	$13.0857	2.866%
31/12/2024	MANULIFE MODERATE PORTFOLIO	MPS54750	0.002818	-	-	0.006554	(0.000255)	0.018079	(0.000296)	0.026900	$10.0407	0.268%
31/12/2024	MANULIFE MODERATE PORTFOLIO	MPS54520	0.002819	-	-	0.006554	(0.000255)	0.018080	(0.000295)	0.026903	$10.0407	0.268%
31/12/2024	MANULIFE CANADIAN SMALL CAP EQUITY	MLP4154	-	-	-	-	-	-	(0.008516)	(0.008516)	$28.6152	-0.030%
31/12/2024	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4832	-	-	3.211270	-	-	-	-	3.211270	$29.7781	10.784%
31/12/2024	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4131	-	-	3.211266	-	-	-	-	3.211266	$29.7781	10.784%
31/12/2024	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLC5131	-	-	3.211267	-	-	-	-	3.211267	$29.7781	10.784%
31/12/2024	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MCP3131	-	-	3.705855	-	-	-	-	3.705855	$30.0582	12.329%
31/12/2024	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLC5431	-	-	4.240500	-	-	-	-	4.240500	$32.2740	13.139%
31/12/2024	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4831	-	-	3.190882	-	-	0.000416	-	3.191297	$21.1680	15.076%
31/12/2024	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4130	-	-	3.190884	-	-	0.000415	-	3.191299	$21.1680	15.076%
31/12/2024	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLC5130	-	-	11.723038	-	-	-	-	11.723038	$78.8865	14.861%
31/12/2024	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MCP3130	-	-	11.723038	-	-	-	-	11.723038	$78.8865	14.861%
31/12/2024	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4332	-	-	4.240708	-	-	-	-	4.240708	$32.2740	13.140%
31/12/2024	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4431	-	-	4.240501	-	-	-	-	4.240501	$32.2740	13.139%
31/12/2024	MANULIFE CANADIAN BALANCED	MIF1044	0.079164	-	-	-	-	-	-	0.079164	$20.5510	0.385%
31/12/2024	MANULIFE CANADIAN BALANCED	MLC5644	0.186130	-	-	-	-	-	-	0.186130	$22.0128	0.846%
31/12/2024	MANULIFE CANADIAN BALANCED	MGE1644	0.079164	-	-	-	-	-	-	0.079164	$20.5510	0.385%
31/12/2024	MANULIFE CANADIAN BALANCED	MGF6737	0.217202	-	-	0.014951	-	0.118570	-	0.350724	$20.9971	1.670%
31/12/2024	MANULIFE CANADIAN BALANCED	MGF6837	0.217203	-	-	0.014951	-	0.118570	-	0.350724	$20.9971	1.670%
31/12/2024	MANULIFE CANADIAN BALANCED	MGF6937	0.217203	-	-	0.014951	-	0.118570	-	0.350723	$20.9971	1.670%
31/12/2024	MANULIFE CANADIAN BALANCED	MGE1744	0.079164	-	-	-	-	-	-	0.079164	$20.5510	0.385%
31/12/2024	MANULIFE CANADIAN BALANCED	MGF1337	0.206313	-	-	0.015146	-	0.399014	-	0.620473	$19.8776	3.121%
31/12/2024	MANULIFE CANADIAN BALANCED	MGF2937	0.206321	-	-	0.015149	-	0.399012	-	0.620482	$19.8776	3.122%
31/12/2024	MANULIFE CANADIAN BALANCED	MGF7437	0.206321	-	-	0.015148	-	0.399012	-	0.620481	$19.8776	3.122%
31/12/2024	MANULIFE CANADIAN BALANCED	MGS2037	0.240672	-	-	0.037294	-	-	-	0.277966	$23.0383	1.207%
31/12/2024	MANULIFE CANADIAN BALANCED	MGS2137	0.240672	-	-	0.037294	-	-	-	0.277966	$23.0383	1.207%
31/12/2024	MANULIFE CANADIAN BALANCED	MGS2237	0.240672	-	-	0.037294	-	-	-	0.277966	$23.0383	1.207%
31/12/2024	MANULIFE CANADIAN BALANCED	MGS2337	0.239387	-	-	0.015432	-	0.123465	-	0.378285	$22.8689	1.654%
31/12/2024	MANULIFE CANADIAN BALANCED	MGS2437	0.239387	-	-	0.015432	-	0.123465	-	0.378285	$22.8689	1.654%
31/12/2024	MANULIFE CANADIAN BALANCED	MGS2537	0.239387	-	-	0.015432	-	0.123465	-	0.378285	$22.8689	1.654%
31/12/2024	MANULIFE CANADIAN BALANCED	MGS2737	0.261675	-	0.144338	0.078669	-	0.427367	-	0.912049	$25.7477	3.542%
31/12/2024	MANULIFE CANADIAN BALANCED	MIF1444	0.127299	-	-	-	-	-	-	0.127299	$21.3642	0.596%
31/12/2024	MANULIFE CANADIAN BALANCED	MGF8037	0.253751	-	-	0.038186	-	-	-	0.291936	$23.0922	1.264%
31/12/2024	MANULIFE CANADIAN BALANCED	MGF8137	0.253750	-	-	0.038186	-	-	-	0.291936	$23.0922	1.264%
31/12/2024	MANULIFE CANADIAN BALANCED	MGF8237	0.253750	-	-	0.038186	-	-	-	0.291936	$23.0922	1.264%
31/12/2024	MANULIFE CANADIAN BALANCED	MGF8637	0.256679	-	0.155257	0.077169	-	0.517032	-	1.006137	$25.8529	3.892%
31/12/2024	MANULIFE CANADIAN BALANCED	MGF8337	0.238681	-	-	0.015762	-	0.076217	-	0.330660	$22.8661	1.446%
31/12/2024	MANULIFE CANADIAN BALANCED	MGF8437	0.238681	-	-	0.015762	-	0.076217	-	0.330660	$22.8661	1.446%
31/12/2024	MANULIFE CANADIAN BALANCED	MGF8537	0.238681	-	-	0.015762	-	0.076217	-	0.330660	$22.8661	1.446%
31/12/2024	MANULIFE CANADIAN BALANCED	MGF8737	0.260314	-	0.145650	0.078260	-	0.336148	-	0.820372	$25.6556	3.198%
31/12/2024	MANULIFE CANADIAN BALANCED	MGF8837	0.238682	-	-	0.015762	-	0.076217	-	0.330660	$22.8661	1.446%
31/12/2024	MANULIFE CANADIAN BALANCED	MGF8937	0.238681	-	-	0.015762	-	0.076217	-	0.330660	$22.8661	1.446%
31/12/2024	MANULIFE CANADIAN BALANCED	MGF9037	0.238681	-	-	0.015762	-	0.076217	-	0.330660	$22.8661	1.446%
31/12/2024	MANULIFE CANADIAN BALANCED	MGF9237	0.256671	-	0.155271	0.077165	-	0.517083	-	1.006191	$25.8529	3.892%
31/12/2024	MANULIFE CANADIAN BALANCED	MGF9437	0.260314	-	0.145650	0.078260	-	0.336148	-	0.820372	$25.6556	3.198%
31/12/2024	MANULIFE CANADIAN BALANCED	MGF9537	0.260314	-	0.145650	0.078260	-	0.336148	-	0.820373	$25.6556	3.198%
31/12/2024	MANULIFE CANADIAN BALANCED	MGF6137	0.265508	-	0.243722	0.079819	-	0.534883	-	1.123933	$26.7491	4.202%
31/12/2024	MANULIFE CANADIAN BALANCED	MIF1544	0.127298	-	-	-	-	-	-	0.127298	$21.3642	0.596%
31/12/2024	MANULIFE CANADIAN BALANCED	MGE1844	0.127298	-	-	-	-	-	-	0.127298	$21.3642	0.596%
31/12/2024	MANULIFE CANADIAN BALANCED	MGE1944	0.127298	-	-	-	-	-	-	0.127298	$21.3642	0.596%
31/12/2024	MANULIFE CANADIAN BALANCED	MLC5544	0.038810	-	-	-	-	-	-	0.038810	$20.7519	0.187%
31/12/2024	MANULIFE CANADIAN BALANCED	MCP3544	0.038811	-	-	-	-	-	-	0.038811	$20.7519	0.187%
31/12/2024	MANULIFE CANADIAN BALANCED	MLP4644	0.186130	-	-	-	-	-	-	0.186130	$22.0128	0.846%
31/12/2024	MANULIFE CANADIAN BALANCED	MCP3644	0.186128	-	-	-	-	-	-	0.186128	$22.0128	0.846%
31/12/2024	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1320	-	-	-	-	-	1.693712	-	1.693712	$26.3377	6.431%
31/12/2024	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1409	-	-	-	-	-	1.693712	-	1.693712	$26.3377	6.431%
31/12/2024	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1482	-	-	-	-	-	1.693712	-	1.693712	$26.3377	6.431%
31/12/2024	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1502	-	-	-	-	-	2.508771	-	2.508771	$28.6562	8.755%
31/12/2024	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1864	-	-	-	-	-	2.508772	-	2.508772	$28.6562	8.755%
31/12/2024	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2618	-	-	-	-	-	1.236607	-	1.236607	$16.0289	7.715%
31/12/2024	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2718	-	-	-	-	-	1.236607	-	1.236607	$16.0289	7.715%
31/12/2024	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2811	-	-	-	-	-	1.236606	-	1.236606	$16.0289	7.715%
31/12/2024	MANULIFE DIVIDEND INCOME PLUS FUND	MGF3243	-	-	-	-	-	0.998435	-	0.998435	$16.0555	6.219%
31/12/2024	MANULIFE DIVIDEND INCOME PLUS FUND	MGF3043	-	-	-	-	-	0.998435	-	0.998435	$16.0555	6.219%
31/12/2024	MANULIFE DIVIDEND INCOME PLUS FUND	MGF3143	-	-	-	-	-	0.998435	-	0.998435	$16.0555	6.219%
31/12/2024	MANULIFE DIVIDEND INCOME PLUS FUND	MGF9214	-	-	-	-	-	0.584572	-	0.584572	$16.7668	3.486%
31/12/2024	MANULIFE DIVIDEND INCOME PLUS FUND	MGF3643	-	-	-	-	-	0.534197	-	0.534197	$17.2831	3.091%
31/12/2024	MANULIFE DIVIDEND INCOME PLUS FUND	MGF5543	-	-	-	-	-	0.998435	-	0.998435	$16.0555	6.219%
31/12/2024	MANULIFE DIVIDEND INCOME PLUS FUND	MGF7743	-	-	-	-	-	0.998435	-	0.998435	$16.0555	6.219%
31/12/2024	MANULIFE DIVIDEND INCOME PLUS FUND	MPS4678	-	-	-	-	-	1.043528	-	1.043528	$17.5814	5.935%
31/12/2024	MANULIFE DIVIDEND INCOME PLUS FUND	MPS4679	-	-	-	-	-	0.584804	-	0.584804	$17.3499	3.371%
31/12/2024	MANULIFE DIVIDEND INCOME PLUS FUND	MPS4681	-	-	-	-	-	0.726425	-	0.726425	$18.6630	3.892%
31/12/2024	MANULIFE DIVIDEND INCOME PLUS FUND	MPS4682	-	-	-	-	-	0.726426	-	0.726426	$18.6630	3.892%
31/12/2024	MANULIFE DIVIDEND INCOME PLUS FUND	MPS4684	-	-	-	-	-	1.043528	-	1.043528	$17.5814	5.935%
31/12/2024	MANULIFE DIVIDEND INCOME PLUS FUND	MPS4521	-	-	-	-	-	1.043528	-	1.043528	$17.5814	5.935%
31/12/2024	MANULIFE DIVIDEND INCOME PLUS FUND	MPS54678	-	-	-	-	-	0.033913	-	0.033913	$10.0184	0.339%
31/12/2024	MANULIFE DIVIDEND INCOME PLUS FUND	MPS54521	-	-	-	-	-	0.033915	-	0.033915	$10.0184	0.339%
31/12/2024	MANULIFE DIVIDEND INCOME	MIF1231	-	-	-	-	-	1.203131	-	1.203131	$25.1047	4.792%
31/12/2024	MANULIFE DIVIDEND INCOME	MSE3257	-	-	-	-	-	2.432627	-	2.432627	$28.7277	8.468%
31/12/2024	MANULIFE DIVIDEND INCOME	MSE3357	-	-	-	-	-	2.432627	-	2.432627	$28.7277	8.468%
31/12/2024	MANULIFE DIVIDEND INCOME	MSE3957	-	-	-	-	-	2.432627	-	2.432627	$28.7277	8.468%
31/12/2024	MANULIFE DIVIDEND INCOME	MSE3857	-	-	-	-	-	2.432627	-	2.432627	$28.7277	8.468%
31/12/2024	MANULIFE DIVIDEND INCOME	MIF1031	-	-	-	-	-	1.203131	-	1.203131	$25.1047	4.792%
31/12/2024	MANULIFE DIVIDEND INCOME	MRP1378	-	-	-	-	-	1.821655	-	1.821655	$26.0456	6.994%
31/12/2024	MANULIFE DIVIDEND INCOME	MRP1911	-	-	-	-	-	1.821655	-	1.821655	$26.0456	6.994%
31/12/2024	MANULIFE DIVIDEND INCOME	MRP1623	-	-	-	-	-	1.821655	-	1.821655	$26.0456	6.994%
31/12/2024	MANULIFE DIVIDEND INCOME	MRP1964	-	-	-	-	-	2.437407	-	2.437407	$28.1532	8.658%
31/12/2024	MANULIFE DIVIDEND INCOME	MRP1932	-	-	-	-	-	2.437406	-	2.437406	$28.1532	8.658%
31/12/2024	MANULIFE DIVIDEND INCOME	MRP1678	-	-	-	-	-	2.437404	-	2.437404	$28.1532	8.658%
31/12/2024	MANULIFE DIVIDEND INCOME	MRP1863	-	-	-	-	-	2.952662	-	2.952662	$29.1151	10.141%
31/12/2024	MANULIFE DIVIDEND INCOME	MLC5605	-	-	-	-	-	1.264629	-	1.264629	$26.8168	4.716%
31/12/2024	MANULIFE DIVIDEND INCOME	MGE1131	-	-	-	-	-	1.438515	-	1.438515	$25.1329	5.724%
31/12/2024	MANULIFE DIVIDEND INCOME	MGE1561	-	-	-	-	-	1.438515	-	1.438515	$25.1329	5.724%
31/12/2024	MANULIFE DIVIDEND INCOME	MGS3032	-	-	-	-	-	1.838269	-	1.838269	$27.8557	6.599%
31/12/2024	MANULIFE DIVIDEND INCOME	MGS3332	-	-	-	-	-	1.838269	-	1.838269	$27.8557	6.599%
31/12/2024	MANULIFE DIVIDEND INCOME	MGS3832	-	-	-	-	-	1.838269	-	1.838269	$27.8557	6.599%
31/12/2024	MANULIFE DIVIDEND INCOME	MIF2431	-	-	-	-	-	1.347034	-	1.347034	$26.3332	5.115%
31/12/2024	MANULIFE DIVIDEND INCOME	MGF9921	-	-	-	-	-	2.008216	-	2.008216	$27.7774	7.230%
31/12/2024	MANULIFE DIVIDEND INCOME	MGF1121	-	-	-	-	-	2.008216	-	2.008216	$27.7774	7.230%
31/12/2024	MANULIFE DIVIDEND INCOME	MGF3221	-	-	-	-	-	2.008216	-	2.008216	$27.7774	7.230%
31/12/2024	MANULIFE DIVIDEND INCOME	MGF3921	-	-	-	-	-	1.873900	-	1.873900	$31.3694	5.974%
31/12/2024	MANULIFE DIVIDEND INCOME	MGF5221	-	-	-	-	-	1.873900	-	1.873900	$31.3694	5.974%
31/12/2024	MANULIFE DIVIDEND INCOME	MGF6321	-	-	-	-	-	1.873898	-	1.873898	$31.3694	5.974%
31/12/2024	MANULIFE DIVIDEND INCOME	MGF4921	-	-	-	-	-	2.384881	-	2.384881	$31.2401	7.634%
31/12/2024	MANULIFE DIVIDEND INCOME	MGF5521	-	-	-	-	-	2.008216	-	2.008216	$27.7774	7.230%
31/12/2024	MANULIFE DIVIDEND INCOME	MGF7521	-	-	-	-	-	2.008327	-	2.008327	$27.7774	7.230%
31/12/2024	MANULIFE DIVIDEND INCOME	MIF2731	-	-	-	-	-	1.347034	-	1.347034	$26.3332	5.115%
31/12/2024	MANULIFE DIVIDEND INCOME	MGF59921	-	-	-	-	-	0.070670	-	0.070670	$9.8245	0.719%
31/12/2024	MANULIFE DIVIDEND INCOME	MGF53221	-	-	-	-	-	0.070670	-	0.070670	$9.8245	0.719%
31/12/2024	MANULIFE DIVIDEND INCOME	MGF57521	-	-	-	-	-	0.070670	-	0.070670	$9.8245	0.719%
31/12/2024	MANULIFE DIVIDEND INCOME	MGE1811	-	-	-	-	-	1.347034	-	1.347034	$26.3332	5.115%
31/12/2024	MANULIFE DIVIDEND INCOME	MGE1903	-	-	-	-	-	1.347034	-	1.347034	$26.3332	5.115%
31/12/2024	MANULIFE DIVIDEND INCOME	MLC5505	-	-	-	-	-	0.816177	-	0.816177	$25.4105	3.212%
31/12/2024	MANULIFE DIVIDEND INCOME	MCP3505	-	-	-	-	-	1.828489	-	1.828489	$25.4072	7.197%
31/12/2024	MANULIFE DIVIDEND INCOME	MLP4505	-	-	-	-	-	1.264626	-	1.264626	$26.8168	4.716%
31/12/2024	MANULIFE DIVIDEND INCOME	MLP4605	-	-	-	-	-	1.264630	-	1.264630	$26.8168	4.716%
31/12/2024	MANULIFE DIVIDEND INCOME	MCB3258	-	-	-	-	-	1.290913	-	1.290913	$24.8697	5.191%
31/12/2024	MANULIFE DIVIDEND INCOME	MCB3208	-	-	-	-	-	1.290913	-	1.290913	$24.8697	5.191%
31/12/2024	MANULIFE DIVIDEND INCOME	MPB4958	-	-	-	-	-	1.290913	-	1.290913	$24.8697	5.191%
31/12/2024	MANULIFE DIVIDEND INCOME	MPB4908	-	-	-	-	-	1.290913	-	1.290913	$24.8697	5.191%
31/12/2024	MANULIFE DIVIDEND INCOME	MPB5359	-	-	-	-	-	2.111141	-	2.111141	$25.4768	8.287%
31/12/2024	MANULIFE DIVIDEND INCOME	MPB5309	-	-	-	-	-	2.111140	-	2.111140	$25.4768	8.287%
31/12/2024	MANULIFE GLOBAL EQUITY CLASS	MSE3291	-	-	-	-	-	0.073263	-	0.073263	$13.0862	0.560%
31/12/2024	MANULIFE GLOBAL EQUITY CLASS	MSE3991	-	-	-	-	-	0.073263	-	0.073263	$13.0862	0.560%
31/12/2024	MANULIFE GLOBAL EQUITY CLASS	MSE3391	-	-	-	-	-	0.073263	-	0.073263	$13.0862	0.560%
31/12/2024	MANULIFE GLOBAL EQUITY CLASS	MSE3891	-	-	-	-	-	0.073263	-	0.073263	$13.0862	0.560%
31/12/2024	MANULIFE GLOBAL EQUITY CLASS	MRP1711	-	-	-	-	-	0.516207	-	0.516207	$30.0197	1.720%
31/12/2024	MANULIFE GLOBAL EQUITY CLASS	MGS1752	0.058004	-	-	-	-	0.372665	-	0.430669	$21.7074	1.984%
31/12/2024	MANULIFE GLOBAL EQUITY CLASS	MGF3917	0.062793	-	-	-	-	-	-	0.062793	$32.3413	0.194%
31/12/2024	MANULIFE GLOBAL EQUITY CLASS	MGF5217	0.062793	-	-	-	-	-	-	0.062793	$32.3413	0.194%
31/12/2024	MANULIFE GLOBAL EQUITY CLASS	MGF6317	0.062793	-	-	-	-	-	-	0.062793	$32.3413	0.194%
31/12/2024	MANULIFE GLOBAL EQUITY CLASS	MGF4917	0.105331	-	-	-	-	-	-	0.105331	$32.7476	0.322%
31/12/2024	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1952	-	-	-	0.051507	(0.007726)	0.103317	-	0.147098	$17.6659	0.833%
31/12/2024	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1706	-	-	-	0.051507	(0.007726)	0.103317	-	0.147098	$17.6659	0.833%
31/12/2024	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1719	-	-	-	0.051507	(0.007726)	0.103317	-	0.147098	$17.6659	0.833%
31/12/2024	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1426	-	-	-	0.260726	(0.039109)	0.757278	-	0.978894	$19.6773	4.975%
31/12/2024	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF9914	-	-	-	0.069638	(0.010446)	0.255204	-	0.314396	$18.8915	1.664%
31/12/2024	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF1114	-	-	-	0.069638	(0.010446)	0.255204	-	0.314396	$18.8915	1.664%
31/12/2024	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF3214	-	-	-	0.069638	(0.010446)	0.255204	-	0.314396	$18.8915	1.664%
31/12/2024	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF5214	-	-	-	0.296289	(0.044444)	0.670308	-	0.922153	$21.0704	4.377%
31/12/2024	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF5014	-	-	-	0.069637	(0.010446)	0.255204	-	0.314396	$18.8915	1.664%
31/12/2024	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF7514	-	-	-	0.069637	(0.010446)	0.255204	-	0.314396	$18.8915	1.664%
31/12/2024	MANULIFE GLOBAL BALANCED	MSE3272	-	-	-	0.026731	(0.004010)	0.117887	-	0.140608	$12.9690	1.084%
31/12/2024	MANULIFE GLOBAL BALANCED	MSE3372	-	-	-	0.026731	(0.004010)	0.117887	-	0.140608	$12.9690	1.084%
31/12/2024	MANULIFE GLOBAL BALANCED	MSE3972	-	-	-	0.026731	(0.004010)	0.117887	-	0.140608	$12.9690	1.084%
31/12/2024	MANULIFE GLOBAL BALANCED	MSE3872	-	-	-	0.026731	(0.004010)	0.117887	-	0.140608	$12.9690	1.084%
31/12/2024	MANULIFE GLOBAL BALANCED	MRP1714	-	-	-	0.180296	(0.027044)	-	-	0.153251	$22.1256	0.693%
31/12/2024	MANULIFE GLOBAL BALANCED	MRP1261	-	-	-	0.180296	(0.027044)	-	-	0.153251	$22.1256	0.693%
31/12/2024	MANULIFE GLOBAL BALANCED	MRP1007	-	-	-	0.180296	(0.027044)	-	-	0.153251	$22.1256	0.693%
31/12/2024	MANULIFE GLOBAL BALANCED	MRP1615	-	-	-	0.253960	(0.038094)	0.380503	-	0.596369	$22.9393	2.600%
31/12/2024	MANULIFE GLOBAL BALANCED	MGS1755	-	-	-	0.035659	(0.005349)	-	-	0.030310	$16.1575	0.188%
31/12/2024	MANULIFE GLOBAL BALANCED	MGS1758	-	-	-	0.035659	(0.005349)	-	-	0.030310	$16.1575	0.188%
31/12/2024	MANULIFE GLOBAL BALANCED	MGS2569	-	-	-	0.035659	(0.005349)	-	-	0.030310	$16.1575	0.188%
31/12/2024	MANULIFE GLOBAL BALANCED	MGS1764	-	-	-	0.268097	(0.040214)	0.340384	-	0.568266	$17.6592	3.218%
31/12/2024	MANULIFE GLOBAL BALANCED	MGF9919	-	-	-	0.042750	(0.006412)	-	-	0.036337	$21.3961	0.170%
31/12/2024	MANULIFE GLOBAL BALANCED	MGF1119	-	-	-	0.042749	(0.006412)	-	-	0.036337	$21.3961	0.170%
31/12/2024	MANULIFE GLOBAL BALANCED	MGF3219	-	-	-	0.042749	(0.006412)	-	-	0.036337	$21.3961	0.170%
31/12/2024	MANULIFE GLOBAL BALANCED	MGF3919	-	-	-	0.361462	(0.054219)	-	-	0.307243	$24.0297	1.279%
31/12/2024	MANULIFE GLOBAL BALANCED	MGF5219	-	-	-	0.361462	(0.054219)	-	-	0.307243	$24.0297	1.279%
31/12/2024	MANULIFE GLOBAL BALANCED	MGF6319	-	-	-	0.361462	(0.054219)	-	-	0.307243	$24.0297	1.279%
31/12/2024	MANULIFE GLOBAL BALANCED	MGF4919	-	-	-	0.342942	(0.051441)	0.123341	-	0.414842	$24.2427	1.711%
31/12/2024	MANULIFE GLOBAL BALANCED	MGF5519	-	-	-	0.042749	(0.006412)	-	-	0.036337	$21.3961	0.170%
31/12/2024	MANULIFE GLOBAL BALANCED	MGF5119	-	-	-	0.042750	(0.006413)	-	-	0.036338	$21.3961	0.170%
31/12/2024	MANULIFE GLOBAL BALANCED	MGF59919	-	-	-	-	-	0.010390	-	0.010390	$9.9923	0.104%
31/12/2024	MANULIFE GLOBAL BALANCED	MGF55119	-	-	-	-	-	0.010390	-	0.010390	$9.9923	0.104%
31/12/2024	MANULIFE GLOBAL BALANCED	SLI40334	-	-	-	0.180190	(0.027029)	-	-	0.153162	$16.8876	0.907%
31/12/2024	MANULIFE GLOBAL BALANCED	SLI40333	-	-	-	0.018446	(0.002767)	-	-	0.015679	$16.0517	0.098%
31/12/2024	MANULIFE GLOBAL BALANCED	SLI45327	-	-	-	-	-	0.038438	-	0.038438	$15.7499	0.244%
31/12/2024	MANULIFE GLOBAL BALANCED	SLI60209	-	-	-	0.093911	(0.014087)	0.256775	-	0.336599	$17.0779	1.971%
31/12/2024	MANULIFE GLOBAL BALANCED	SLI60208	-	-	-	0.019186	(0.002878)	0.038878	-	0.055186	$16.4697	0.335%
31/12/2024	MANULIFE GLOBAL BALANCED	SLI65209	-	-	-	0.063948	(0.009592)	0.326500	-	0.380856	$16.8559	2.259%
31/12/2024	MANULIFE GLOBAL BALANCED	SLI65208	-	-	-	-	-	0.106141	-	0.106141	$16.1811	0.656%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MIF3963	-	-	-	-	-	-	(0.024983)	(0.024983)	$13.0777	-0.191%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1088	-	-	-	0.002749	(0.000413)	0.690326	-	0.692663	$14.9130	4.645%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1636	-	-	-	0.002750	(0.000413)	0.690326	-	0.692663	$14.9130	4.645%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1851	-	-	-	0.002749	(0.000413)	0.690327	-	0.692663	$14.9130	4.645%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MGE4263	-	-	-	-	-	0.492105	(0.002959)	0.489145	$12.9941	3.764%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3199	-	-	-	0.048833	(0.007325)	0.589992	-	0.631500	$14.3151	4.411%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3299	-	-	-	0.048833	(0.007320)	0.589992	-	0.631506	$14.3151	4.411%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5263	-	-	-	-	-	0.492102	(0.002957)	0.489145	$12.9941	3.764%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3412	-	-	-	0.116317	(0.017447)	1.200597	-	1.299467	$14.3141	9.078%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9493	-	-	-	0.043564	(0.006535)	0.647904	-	0.684934	$14.1888	4.827%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9593	-	-	-	0.043564	(0.006535)	0.647904	-	0.684933	$14.1888	4.827%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9693	-	-	-	0.043564	(0.006534)	0.647904	-	0.684934	$14.1888	4.827%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8749	-	-	-	0.043564	(0.006535)	0.647904	-	0.684933	$14.1888	4.827%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8849	-	-	-	0.043564	(0.006535)	0.647904	-	0.684933	$14.1888	4.827%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8949	-	-	-	0.043564	(0.006535)	0.647904	-	0.684933	$14.1888	4.827%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9049	-	-	-	0.164437	(0.024665)	0.687028	(0.000237)	0.826562	$15.2569	5.418%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MIF5363	-	-	-	-	-	0.622280	(0.023683)	0.598597	$13.6221	4.394%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MGF2823	-	-	-	0.045218	(0.006783)	0.632005	-	0.670440	$14.2610	4.701%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MGF2923	-	-	-	0.045217	(0.006783)	0.632005	-	0.670440	$14.2610	4.701%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3023	-	-	-	0.045217	(0.006782)	0.632005	-	0.670440	$14.2610	4.701%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5242	-	-	-	0.045217	(0.006783)	0.632005	-	0.670440	$14.2610	4.701%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5342	-	-	-	0.045217	(0.006783)	0.632005	-	0.670440	$14.2610	4.701%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5442	-	-	-	0.045218	(0.006783)	0.632005	-	0.670440	$14.2610	4.701%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5783	-	-	-	0.045217	(0.006783)	0.632005	-	0.670440	$14.2610	4.701%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5883	-	-	-	0.045218	(0.006783)	0.632004	-	0.670439	$14.2610	4.701%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MGF6583	-	-	-	0.045218	(0.006782)	0.632006	-	0.670441	$14.2610	4.701%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MGF6342	0.007389	-	-	0.224234	(0.033636)	0.717674	(0.014594)	0.901067	$15.8091	5.700%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MGF7983	0.007389	-	-	0.224232	(0.033635)	0.717673	(0.014593)	0.901066	$15.8091	5.700%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5023	-	-	-	0.045218	(0.006783)	0.632005	-	0.670440	$14.2610	4.701%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MGF7523	-	-	-	0.045218	(0.006783)	0.632006	-	0.670440	$14.2610	4.701%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MIF5463	-	-	-	-	-	0.622280	(0.023683)	0.598597	$13.6221	4.394%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5563	-	-	-	-	-	0.622280	(0.023683)	0.598597	$13.6221	4.394%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5663	-	-	-	-	-	0.622280	(0.023683)	0.598597	$13.6221	4.394%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MLP1806	-	-	-	-	-	1.000898	-	1.000898	$13.2564	7.550%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MLP2406	-	-	-	-	-	1.000915	-	1.000915	$13.2564	7.550%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MLC3106	-	-	-	-	-	1.000917	-	1.000917	$13.2564	7.550%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MCP1506	-	-	-	-	-	1.000917	-	1.000917	$13.2564	7.550%
31/12/2024	MANULIFE GLOBAL MANAGED VOLATILITY	MLP2706	-	-	-	-	-	0.624478	(0.029259)	0.595219	$13.7229	4.337%
31/12/2024	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1919	-	-	-	0.681278	(0.013259)	-	(0.030083)	0.637936	$14.6865	4.344%
31/12/2024	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1716	-	-	-	0.681278	(0.013259)	-	(0.030083)	0.637935	$14.6865	4.344%
31/12/2024	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1865	-	-	-	0.681278	(0.013259)	-	(0.030083)	0.637935	$14.6865	4.344%
31/12/2024	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1091	-	-	-	0.720156	(0.012447)	-	(0.286752)	0.420956	$15.5480	2.707%
31/12/2024	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1387	-	-	-	0.720157	(0.012447)	-	(0.286752)	0.420958	$15.5480	2.707%
31/12/2024	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3051	-	-	-	0.510319	(0.009261)	-	(0.167859)	0.333199	$11.8336	2.816%
31/12/2024	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3052	-	-	-	0.510319	(0.009261)	-	(0.167858)	0.333200	$11.8336	2.816%
31/12/2024	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF9920	-	-	-	0.703926	(0.012940)	-	(0.055500)	0.635486	$15.3988	4.127%
31/12/2024	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF1120	-	-	-	0.703926	(0.012940)	-	(0.055500)	0.635486	$15.3988	4.127%
31/12/2024	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF3220	-	-	-	0.703926	(0.012940)	-	(0.055500)	0.635486	$15.3988	4.127%
31/12/2024	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF4920	-	-	-	0.782637	(0.012123)	-	(0.279415)	0.491099	$17.5140	2.804%
31/12/2024	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF5620	-	-	-	0.703926	(0.012940)	-	(0.055500)	0.635486	$15.3988	4.127%
31/12/2024	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF7420	-	-	-	0.703926	(0.012940)	-	(0.055500)	0.635486	$15.3988	4.127%
31/12/2024	MANULIFE GUARANTEED INCOME FUND	MRP2335	-	-	0.196090	0.028713	-	0.077246	-	0.302049	$9.6360	3.135%
31/12/2024	MANULIFE GUARANTEED INCOME FUND	MRP2331	-	-	0.196090	0.028713	-	0.077246	-	0.302049	$9.6360	3.135%
31/12/2024	MANULIFE GUARANTEED INCOME FUND	MRP2332	-	-	0.196090	0.028713	-	0.077246	-	0.302049	$9.6360	3.135%
31/12/2024	MANULIFE GUARANTEED INCOME FUND	MRP2344	-	-	0.217655	0.026013	-	0.080816	(0.083438)	0.241047	$10.1945	2.364%
31/12/2024	MANULIFE GUARANTEED INCOME FUND	MRP2339	-	-	0.217655	0.026013	-	0.080816	(0.083438)	0.241047	$10.1945	2.364%
31/12/2024	MANULIFE GUARANTEED INCOME FUND	MRP2340	-	-	0.217655	0.026013	-	0.080816	(0.083438)	0.241047	$10.1945	2.364%
31/12/2024	MANULIFE GUARANTEED INCOME FUND	MRP2336	-	-	0.319151	0.034101	-	0.113307	(0.182831)	0.283728	$10.7211	2.646%
31/12/2024	MANULIFE US ALL CAP EQUITY	MSE3280	-	-	-	-	-	0.228551	-	0.228551	$16.3888	1.395%
31/12/2024	MANULIFE US ALL CAP EQUITY	MSE3980	-	-	-	-	-	0.228551	-	0.228551	$16.3888	1.395%
31/12/2024	MANULIFE US ALL CAP EQUITY	MSE3380	-	-	-	-	-	0.228551	-	0.228551	$16.3888	1.395%
31/12/2024	MANULIFE US ALL CAP EQUITY	MSE3880	-	-	-	-	-	0.228551	-	0.228551	$16.3888	1.395%
31/12/2024	MANULIFE US ALL CAP EQUITY	MRP1227	-	-	-	-	-	1.576920	-	1.576920	$41.1389	3.833%
31/12/2024	MANULIFE US ALL CAP EQUITY	MRP1436	-	-	-	-	-	1.612988	-	1.612988	$42.1434	3.827%
31/12/2024	MANULIFE US ALL CAP EQUITY	MGF3911	-	-	-	-	-	0.872975	-	0.872975	$46.1008	1.894%
31/12/2024	MANULIFE US ALL CAP EQUITY	MGF5211	-	-	-	-	-	0.872975	-	0.872975	$46.1008	1.894%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MIF4563	-	-	-	-	-	0.486710	-	0.486710	$16.9905	2.865%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3250	-	-	-	0.065607	(0.009841)	0.532099	-	0.587865	$18.5743	3.165%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3358	-	-	-	0.065607	(0.009841)	0.532099	-	0.587865	$18.5743	3.165%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3958	-	-	-	0.065607	(0.009841)	0.532099	-	0.587865	$18.5743	3.165%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3858	-	-	-	0.065607	(0.009841)	0.532099	-	0.587865	$18.5743	3.165%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MIF4463	-	-	-	-	-	0.486710	-	0.486710	$16.9905	2.865%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1009	-	-	-	0.033876	(0.005081)	0.342155	-	0.370950	$19.2349	1.929%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1029	-	-	-	0.033876	(0.005081)	0.342155	-	0.370950	$19.2349	1.929%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1589	-	-	-	0.033876	(0.005081)	0.342155	-	0.370950	$19.2349	1.929%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1703	0.000292	-	-	0.204366	(0.018122)	0.759388	-	0.945924	$20.9420	4.517%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1960	0.000292	-	-	0.204366	(0.018122)	0.759388	-	0.945924	$20.9420	4.517%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1760	0.000292	-	-	0.264161	(0.018093)	-	-	0.246360	$21.3353	1.155%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGE4663	-	-	-	-	-	0.489013	-	0.489013	$17.0534	2.868%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3798	-	-	-	0.067521	(0.010128)	0.463798	-	0.521190	$18.5838	2.805%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3898	-	-	-	0.067521	(0.010128)	0.463798	-	0.521191	$18.5838	2.805%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3998	-	-	-	0.067521	(0.010128)	0.463798	-	0.521191	$18.5838	2.805%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGE3463	-	-	-	-	-	0.489013	-	0.489013	$17.0534	2.868%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4012	-	-	-	0.064463	(0.009670)	0.595745	-	0.650538	$18.5633	3.504%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4212	-	-	-	0.064463	(0.009669)	0.595745	-	0.650538	$18.5633	3.504%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4112	-	-	-	0.064463	(0.009669)	0.595745	-	0.650538	$18.5633	3.504%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3016	-	-	-	0.067921	(0.010188)	0.365988	-	0.423721	$19.5498	2.167%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3316	-	-	-	0.067921	(0.010188)	0.365988	-	0.423721	$19.5498	2.167%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3416	-	-	-	0.067921	(0.010188)	0.365988	-	0.423721	$19.5498	2.167%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3616	0.000290	-	-	0.247695	(0.017992)	0.791304	-	1.021296	$21.5542	4.738%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6149	-	-	-	0.067109	(0.010066)	0.529041	-	0.586083	$18.4944	3.169%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6249	-	-	-	0.067109	(0.010066)	0.529041	-	0.586083	$18.4944	3.169%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6349	-	-	-	0.067109	(0.010066)	0.529041	-	0.586083	$18.4944	3.169%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6449	0.000274	-	-	0.220281	(0.017006)	0.632542	-	0.836091	$19.9199	4.197%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MIF3563	-	-	-	-	-	0.489560	-	0.489560	$17.7117	2.764%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF1122	-	-	-	0.065825	(0.009874)	0.404875	-	0.460826	$19.5327	2.359%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3322	-	-	-	0.065821	(0.009873)	0.404847	-	0.460794	$19.5327	2.359%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3422	-	-	-	0.065821	(0.009873)	0.404847	-	0.460794	$19.5327	2.359%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3522	0.000295	-	-	0.222614	(0.018320)	0.446411	-	0.650999	$20.9911	3.101%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4942	-	-	-	0.067654	(0.010148)	0.384547	-	0.442052	$18.5648	2.381%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5042	-	-	-	0.067654	(0.010148)	0.384547	-	0.442052	$18.5648	2.381%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5142	-	-	-	0.067654	(0.010148)	0.384547	-	0.442052	$18.5648	2.381%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9842	0.000266	-	-	0.195040	(0.016486)	0.628754	-	0.807573	$19.8297	4.073%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3283	-	-	-	0.067654	(0.010148)	0.384547	-	0.442052	$18.5648	2.381%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3383	-	-	-	0.067654	(0.010148)	0.384547	-	0.442052	$18.5648	2.381%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3783	-	-	-	0.067654	(0.010148)	0.384547	-	0.442052	$18.5648	2.381%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3883	0.000281	-	-	0.210447	(0.017453)	0.231922	-	0.425198	$19.8623	2.141%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9822	0.000295	-	-	0.222614	(0.018320)	0.446411	-	0.650999	$20.9911	3.101%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9942	0.000266	-	-	0.195040	(0.016486)	0.628754	-	0.807573	$19.8297	4.073%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF7942	0.000266	-	-	0.195040	(0.016486)	0.628753	-	0.807574	$19.8297	4.073%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5283	0.000281	-	-	0.210447	(0.017453)	0.231923	-	0.425198	$19.8623	2.141%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF6322	0.000409	-	-	0.415287	(0.025421)	1.102718	-	1.492993	$21.6320	6.902%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF6642	0.000282	-	-	0.295485	(0.017528)	0.678054	-	0.956293	$20.6709	4.626%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3983	0.000308	-	-	0.331479	(0.019101)	0.382802	-	0.695488	$20.8099	3.342%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5531	-	-	-	0.065821	(0.009873)	0.404847	-	0.460794	$19.5327	2.359%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4222	-	-	-	0.065821	(0.009873)	0.404847	-	0.460794	$19.5327	2.359%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MIF3663	-	-	-	-	-	0.489560	-	0.489560	$17.7117	2.764%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF51122	-	-	-	-	-	0.024335	-	0.024335	$10.0128	0.243%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF56322	0.000010	-	-	0.006897	(0.000590)	0.025210	-	0.031526	$10.0311	0.314%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGF54222	-	-	-	-	-	0.024335	-	0.024335	$10.0128	0.243%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGE3763	-	-	-	-	-	0.489560	-	0.489560	$17.7117	2.764%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	MGE3863	-	-	-	-	-	0.489560	-	0.489560	$17.7117	2.764%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40325	-	-	-	-	-	0.420124	-	0.420124	$16.1467	2.602%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40326	-	-	-	-	-	0.420124	-	0.420124	$16.1467	2.602%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40327	-	-	-	-	-	0.420124	-	0.420124	$16.1467	2.602%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40328	-	-	-	0.067932	(0.010190)	0.565673	-	0.623415	$17.0402	3.658%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45319	-	-	-	-	-	0.505851	-	0.505851	$15.6408	3.234%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45320	-	-	-	-	-	0.505851	-	0.505851	$15.6408	3.234%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45321	-	-	-	-	-	0.505851	-	0.505851	$15.6408	3.234%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45322	-	-	-	-	-	0.351548	-	0.351548	$16.5548	2.124%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60200	-	-	-	-	-	0.491627	-	0.491627	$16.2356	3.028%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60201	-	-	-	-	-	0.491627	-	0.491627	$16.2356	3.028%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60204	0.000242	-	-	0.137248	(0.014985)	0.659022	-	0.781527	$17.8604	4.376%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60202	-	-	-	-	-	0.491627	-	0.491627	$16.2356	3.028%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60203	-	-	-	0.061524	(0.009229)	0.552580	-	0.604876	$17.1946	3.518%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65200	-	-	-	-	-	0.505020	-	0.505020	$15.7609	3.204%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65201	-	-	-	-	-	0.505020	-	0.505020	$15.7609	3.204%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65204	-	-	-	0.096893	(0.014532)	0.736603	-	0.818963	$17.3778	4.713%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65202	-	-	-	-	-	0.505020	-	0.505020	$15.7609	3.204%
31/12/2024	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65203	-	-	-	-	-	0.570146	-	0.570146	$16.7127	3.411%
31/12/2024	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MSE3292	-	-	-	-	-	0.505218	-	0.505218	$13.8036	3.660%
31/12/2024	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MSE3992	-	-	-	-	-	0.505219	-	0.505219	$13.8036	3.660%
31/12/2024	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MSE3392	-	-	-	-	-	0.505218	-	0.505218	$13.8036	3.660%
31/12/2024	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MSE3892	-	-	-	-	-	0.505122	-	0.505122	$13.8036	3.659%
31/12/2024	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1219	-	-	-	-	-	0.826746	-	0.826746	$19.6403	4.209%
31/12/2024	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1827	-	-	-	-	-	0.826746	-	0.826746	$19.6403	4.209%
31/12/2024	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1531	-	-	-	-	-	0.826746	-	0.826746	$19.6403	4.209%
31/12/2024	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1371	-	-	-	-	-	1.020814	-	1.020814	$21.1791	4.820%
31/12/2024	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1350	-	-	-	-	-	1.020814	-	1.020814	$21.1791	4.820%
31/12/2024	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1819	-	-	-	-	-	1.020813	-	1.020813	$21.1791	4.820%
31/12/2024	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF9918	-	-	-	-	-	0.794474	-	0.794474	$21.6129	3.676%
31/12/2024	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF1118	-	-	-	-	-	0.794474	-	0.794474	$21.6129	3.676%
31/12/2024	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF3218	-	-	-	-	-	0.794474	-	0.794474	$21.6129	3.676%
31/12/2024	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF3918	-	-	-	0.057207	(0.008581)	1.484972	-	1.533597	$24.0355	6.381%
31/12/2024	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF5218	-	-	-	0.057207	(0.008581)	1.484972	-	1.533598	$24.0355	6.381%
31/12/2024	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF4918	-	-	-	0.059110	(0.008866)	1.579963	-	1.630207	$24.7273	6.593%
31/12/2024	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF5018	-	-	-	-	-	0.794474	-	0.794474	$21.6129	3.676%
31/12/2024	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF7518	-	-	-	-	-	0.794474	-	0.794474	$21.6129	3.676%
31/12/2024	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF59918	-	-	-	-	-	0.053654	-	0.053654	$10.0820	0.532%
31/12/2024	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF57518	-	-	-	-	-	0.053654	-	0.053654	$10.0820	0.532%
31/12/2024	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4609	-	-	-	-	-	0.532422	-	0.532422	$12.1757	4.373%
31/12/2024	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4610	-	-	-	-	-	0.596397	-	0.596397	$12.0930	4.932%
31/12/2024	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4611	-	-	-	0.045915	(0.003841)	0.422797	-	0.464872	$12.6690	3.669%
31/12/2024	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4619	-	-	-	0.045915	(0.003841)	0.422797	-	0.464872	$12.6690	3.669%
31/12/2024	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4620	-	-	-	-	-	0.532422	-	0.532422	$12.1757	4.373%
31/12/2024	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4503	-	-	-	-	-	0.532422	-	0.532422	$12.1757	4.373%
31/12/2024	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS54609	-	-	-	-	-	0.057440	-	0.057440	$10.0829	0.570%
31/12/2024	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS54620	-	-	-	-	-	0.057440	-	0.057440	$10.0829	0.570%
31/12/2024	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS54503	-	-	-	-	-	0.057440	-	0.057440	$10.0829	0.570%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	MSE3273	0.016792	-	-	0.206132	(0.001120)	-	-	0.221804	$11.9008	1.864%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	MSE3373	0.016793	-	-	0.206132	(0.001120)	-	-	0.221804	$11.9008	1.864%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	MSE3973	0.016792	-	-	0.206132	(0.001120)	-	-	0.221804	$11.9008	1.864%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	MSE3873	0.016792	-	-	0.206132	(0.001120)	-	-	0.221804	$11.9008	1.864%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	MRP1910	0.022138	-	-	0.227564	(0.001477)	-	-	0.248226	$14.1570	1.753%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	MRP1455	0.022138	-	-	0.227564	(0.001477)	-	-	0.248226	$14.1570	1.753%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	MRP1203	0.022138	-	-	0.227564	(0.001477)	-	-	0.248226	$14.1570	1.753%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	MRP1004	0.022333	-	-	0.339968	(0.001493)	0.008894	(0.049571)	0.320131	$15.3818	2.081%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	MRP1858	0.022334	-	-	0.339962	(0.001491)	0.008893	(0.049571)	0.320127	$15.3818	2.081%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	MGS2009	0.027189	-	-	0.337237	(0.001814)	-	-	0.362612	$17.5016	2.072%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	MGS2109	0.027189	-	-	0.337236	(0.001814)	-	-	0.362612	$17.5016	2.072%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	MGS2209	0.027189	-	-	0.337236	(0.001814)	-	-	0.362612	$17.5016	2.072%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	MGF8009	0.026888	-	-	0.332293	(0.001794)	-	-	0.357387	$17.4774	2.045%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	MGF8109	0.026888	-	-	0.332293	(0.001794)	-	-	0.357387	$17.4774	2.045%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	MGF8209	0.026888	-	-	0.332293	(0.001794)	-	-	0.357387	$17.4774	2.045%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	MGF8609	0.041035	-	-	0.729419	(0.002738)	-	-	0.767716	$19.5984	3.917%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	MGF9209	0.041035	-	-	0.729419	(0.002738)	-	-	0.767716	$19.5984	3.917%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	MGF9309	0.041035	-	-	0.729419	(0.002738)	-	-	0.767716	$19.5984	3.917%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	MGF6009	0.020112	-	0.018054	0.367165	(0.001342)	0.005348	-	0.409338	$20.4238	2.004%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	MGF5509	0.026887	-	-	0.332282	(0.001794)	-	-	0.357375	$17.4774	2.045%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	MGF5609	0.026888	-	-	0.332293	(0.001794)	-	-	0.357387	$17.4774	2.045%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	SLI50019	0.018526	-	-	0.222400	(0.001236)	-	-	0.239690	$11.3946	2.104%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	SLI50020	0.018526	-	-	0.222400	(0.001236)	-	-	0.239690	$11.3946	2.104%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	SLI50023	0.017486	-	0.015206	0.319215	(0.001167)	0.006959	(0.035946)	0.321753	$12.0485	2.670%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	SLI50021	0.018526	-	-	0.222400	(0.001236)	-	-	0.239690	$11.3946	2.104%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	SLI50022	0.017856	-	-	0.264365	(0.001191)	0.007109	-	0.288139	$11.6618	2.471%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	SLI60275	0.019140	-	-	0.226794	(0.001277)	-	-	0.244657	$11.3839	2.149%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	SLI60276	0.019140	-	-	0.226794	(0.001277)	-	-	0.244657	$11.3839	2.149%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	SLI60279	0.017807	-	0.007677	0.325083	(0.001188)	0.007090	(0.016952)	0.339518	$12.0130	2.826%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	SLI60277	0.019140	-	-	0.226794	(0.001277)	-	-	0.244657	$11.3839	2.149%
31/12/2024	MANULIFE YIELD OPPORTUNITIES	SLI60278	0.016892	-	-	0.244883	(0.001127)	0.006725	(0.037493)	0.229881	$11.6278	1.977%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI10055	0.165001	-	-	0.126359	(0.011077)	0.606092	(0.197890)	0.688485	$23.0845	2.982%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI10056	0.151042	-	-	0.083360	(0.010140)	0.767723	(0.127887)	0.864097	$22.2703	3.880%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI10057	0.150191	-	-	0.085529	(0.010083)	0.601355	(0.162047)	0.664946	$22.4531	2.961%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI13011	0.166150	-	-	0.275086	(0.011154)	0.922259	(0.217562)	1.134779	$25.2799	4.489%
31/12/2024	IDEAL MODERATE PORTFOLIO	MLC12010	0.165001	-	-	0.126359	(0.011077)	0.606092	(0.197890)	0.688486	$23.0845	2.982%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI40135	0.097560	-	-	0.049891	(0.007484)	0.690375	(0.066095)	0.764248	$16.2611	4.700%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI40136	0.097560	-	-	0.049891	(0.007484)	0.690375	(0.066095)	0.764248	$16.2611	4.700%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI40139	0.113792	-	-	0.255407	(0.007639)	0.593822	(0.149094)	0.806287	$17.1805	4.693%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI40137	0.097560	-	-	0.049891	(0.007484)	0.690375	(0.066095)	0.764248	$16.2611	4.700%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI40138	0.119784	-	-	0.164127	(0.008041)	0.736571	(0.132141)	0.880299	$17.6292	4.993%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI45135	0.039150	-	-	0.048943	(0.007341)	0.701347	(0.007750)	0.774348	$15.6842	4.937%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI45136	0.039150	-	-	0.048943	(0.007341)	0.701347	(0.007750)	0.774348	$15.6842	4.937%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI45139	0.105182	-	-	0.182085	(0.007061)	0.695933	(0.138018)	0.838121	$16.8540	4.973%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI45137	0.039150	-	-	0.048943	(0.007341)	0.701347	(0.007750)	0.774348	$15.6842	4.937%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI45138	0.114938	-	-	0.099987	(0.007716)	0.610244	(0.141649)	0.675804	$17.0459	3.965%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI30035	0.109019	-	-	0.053677	(0.008052)	0.532293	(0.155327)	0.531610	$17.1726	3.096%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI30036	0.109019	-	-	0.053677	(0.008051)	0.532293	(0.155328)	0.531610	$17.1726	3.096%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI30037	0.109019	-	-	0.053677	(0.008051)	0.532293	(0.155327)	0.531610	$17.1726	3.096%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI30038	0.117512	-	-	0.151807	(0.007889)	0.728726	(0.151156)	0.839000	$18.2918	4.587%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI20090	0.117658	-	-	0.060735	(0.009110)	0.617608	(0.174996)	0.611895	$19.8305	3.086%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI20091	0.117658	-	-	0.060735	(0.009110)	0.617608	(0.174996)	0.611895	$19.8305	3.086%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI20092	0.117658	-	-	0.060735	(0.009110)	0.617608	(0.174996)	0.611895	$19.8305	3.086%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI20093	0.149550	-	-	0.208022	(0.010040)	0.306397	(0.194914)	0.459017	$20.0125	2.294%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI25090	0.045155	-	-	0.058536	(0.008780)	0.672579	(0.165843)	0.601646	$19.0098	3.165%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI25091	0.045155	-	-	0.058536	(0.008780)	0.672579	(0.165843)	0.601646	$19.0098	3.165%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI25092	0.045155	-	-	0.058536	(0.008780)	0.672579	(0.165843)	0.601646	$19.0098	3.165%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI25093	0.128170	-	-	0.109128	(0.008604)	0.717083	(0.167793)	0.777984	$19.2296	4.046%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI60100	0.078995	-	-	0.042754	(0.006413)	0.531489	(0.072414)	0.574411	$13.4689	4.265%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI60101	0.078995	-	-	0.042754	(0.006413)	0.531489	(0.072414)	0.574411	$13.4689	4.265%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI60104	0.098893	-	-	0.219945	(0.006639)	0.610133	(0.116810)	0.805523	$15.0431	5.355%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI60102	0.078995	-	-	0.042754	(0.006413)	0.531489	(0.072414)	0.574411	$13.4689	4.265%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI60103	0.095080	-	-	0.130477	(0.006383)	0.580954	(0.091361)	0.708767	$14.2932	4.959%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI65100	0.030319	-	-	0.041092	(0.006164)	0.528059	(0.034316)	0.558990	$13.1129	4.263%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI65101	0.030319	-	-	0.041092	(0.006164)	0.528059	(0.034316)	0.558990	$13.1129	4.263%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI65104	0.108003	-	-	0.186931	(0.007250)	0.599103	(0.095357)	0.791429	$14.6938	5.386%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI65102	0.030319	-	-	0.041092	(0.006164)	0.528059	(0.034316)	0.558990	$13.1129	4.263%
31/12/2024	IDEAL MODERATE PORTFOLIO	SLI65103	0.097770	-	-	0.080466	(0.006564)	0.498434	(0.081217)	0.588890	$13.9066	4.235%
31/12/2024	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10070	0.143050	-	-	0.055075	(0.008261)	1.873825	(0.577677)	1.486012	$25.9836	5.719%
31/12/2024	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10071	0.083641	-	-	0.052182	(0.007827)	1.693438	(0.545349)	1.276085	$24.8704	5.131%
31/12/2024	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI14014	0.143051	-	-	0.055074	(0.008260)	1.873822	(0.577677)	1.486011	$25.9836	5.719%
31/12/2024	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10072	0.095896	-	-	0.055462	(0.008319)	1.778770	(0.581790)	1.340018	$25.2521	5.307%
31/12/2024	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI13014	0.265281	-	-	0.106407	(0.008988)	2.119416	(0.627723)	1.854393	$28.4724	6.513%
31/12/2024	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	MLC12012	0.143050	-	-	0.055075	(0.008261)	1.873826	(0.577677)	1.486012	$25.9836	5.719%
31/12/2024	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40225	0.038460	-	-	0.039572	(0.005936)	1.681146	(0.392980)	1.360262	$18.3416	7.416%
31/12/2024	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40226	0.038460	-	-	0.039572	(0.005936)	1.681146	(0.392980)	1.360262	$18.3416	7.416%
31/12/2024	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40229	0.165520	-	0.016930	0.120592	(0.005608)	1.701290	(0.375913)	1.622810	$18.9784	8.551%
31/12/2024	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40227	0.038460	-	-	0.039572	(0.005936)	1.681146	(0.392980)	1.360262	$18.3416	7.416%
31/12/2024	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40228	0.178204	-	-	0.041834	(0.006275)	1.785631	(0.418453)	1.580941	$19.8886	7.949%
31/12/2024	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45225	-	-	-	0.005374	(0.000806)	1.680515	(0.345762)	1.339321	$17.6458	7.590%
31/12/2024	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45226	-	-	-	0.005374	(0.000806)	1.680515	(0.345762)	1.339321	$17.6458	7.590%
31/12/2024	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45229	0.180372	-	-	0.100472	(0.006111)	1.609215	(0.426804)	1.457144	$18.4857	7.883%
31/12/2024	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45227	-	-	-	0.005374	(0.000806)	1.680515	(0.345762)	1.339321	$17.6458	7.590%
31/12/2024	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45228	0.110280	-	-	0.041326	(0.006199)	1.672862	(0.418142)	1.400128	$19.1810	7.300%
31/12/2024	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30070	0.040297	-	-	0.040243	(0.006036)	1.422277	(0.422100)	1.074680	$19.2577	5.581%
31/12/2024	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30071	0.040297	-	-	0.040243	(0.006036)	1.422277	(0.422100)	1.074680	$19.2577	5.581%
31/12/2024	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30072	0.040297	-	-	0.040243	(0.006036)	1.422277	(0.422100)	1.074680	$19.2577	5.581%
31/12/2024	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30073	0.172829	-	-	0.042417	(0.006363)	1.708392	(0.444953)	1.472322	$20.5914	7.150%
31/12/2024	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20160	0.054611	-	-	0.055829	(0.008374)	1.274934	(0.585113)	0.791887	$24.9952	3.168%
31/12/2024	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20161	0.054611	-	-	0.055829	(0.008374)	1.274934	(0.585113)	0.791887	$24.9952	3.168%
31/12/2024	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20162	0.054611	-	-	0.055829	(0.008374)	1.274934	(0.585113)	0.791887	$24.9952	3.168%
31/12/2024	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20163	0.227967	-	-	0.052534	(0.007880)	1.360927	(0.551073)	1.082474	$23.6731	4.573%
31/12/2024	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25160	-	-	-	0.013468	(0.002020)	1.577634	(0.539327)	1.049755	$23.9301	4.387%
31/12/2024	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25161	-	-	-	0.013468	(0.002020)	1.577634	(0.539327)	1.049755	$23.9301	4.387%
31/12/2024	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25162	-	-	-	0.013468	(0.002020)	1.577634	(0.539327)	1.049755	$23.9301	4.387%
31/12/2024	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25163	0.123033	-	-	0.045782	(0.006867)	1.763322	(0.480193)	1.445076	$22.6750	6.373%
30/09/2024	MANULIFE PENSIONBUILDER FUND	MPP8324	-	-	0.011061	0.036260	(0.000256)	-	(0.014813)	0.032251	$11.3556	0.284%
28/03/2024	MANULIFE PENSIONBUILDER FUND	MPP8324	-	-	0.010563	0.034626	(0.000245)	-	(0.014146)	0.030798	$10.8506	0.284%
28/06/2024	MANULIFE PENSIONBUILDER FUND	MPP8324	-	-	0.010789	0.035369	(0.000250)	-	(0.014449)	0.031459	$10.9020	0.289%
31/12/2024	MANULIFE PENSIONBUILDER FUND	MPP8324	-	-	0.011262	0.036917	(0.000261)	-	(0.015082)	0.032836	$11.3027	0.291%
30/09/2024	MANULIFE PENSIONBUILDER FUND	MPP8424	-	-	0.010823	0.035479	(0.000251)	-	(0.014494)	0.031556	$11.3556	0.278%
28/06/2024	MANULIFE PENSIONBUILDER FUND	MPP8424	-	-	0.010541	0.034554	(0.000244)	-	(0.014117)	0.030734	$10.9020	0.282%
28/03/2024	MANULIFE PENSIONBUILDER FUND	MPP8424	-	-	0.010257	0.033625	(0.000238)	-	(0.013737)	0.029908	$10.8506	0.276%
31/12/2024	MANULIFE PENSIONBUILDER FUND	MPP8424	-	-	0.011262	0.036917	(0.000261)	-	(0.015082)	0.032836	$11.3027	0.291%
30/09/2024	MANULIFE PENSIONBUILDER FUND	MPP8524	-	-	0.010983	0.036003	(0.000254)	-	(0.014708)	0.032023	$11.3556	0.282%
28/03/2024	MANULIFE PENSIONBUILDER FUND	MPP8524	-	-	0.010543	0.034561	(0.000244)	-	(0.014120)	0.030741	$10.8506	0.283%
28/06/2024	MANULIFE PENSIONBUILDER FUND	MPP8524	-	-	0.010787	0.035360	(0.000250)	-	(0.014446)	0.031451	$10.9020	0.288%
31/12/2024	MANULIFE PENSIONBUILDER FUND	MPP8524	-	-	0.011262	0.036917	(0.000261)	-	(0.015082)	0.032836	$11.3027	0.291%
30/09/2024	MANULIFE PENSIONBUILDER FUND	MPP8724	-	-	0.027494	0.039916	(0.000284)	-	-	0.067126	$12.0873	0.555%
28/06/2024	MANULIFE PENSIONBUILDER FUND	MPP8724	-	-	0.003233	0.004693	(0.000033)	-	-	0.007893	$11.5901	0.068%
28/03/2024	MANULIFE PENSIONBUILDER FUND	MPP8724	-	-	0.003118	0.004527	(0.000032)	-	-	0.007613	$11.5214	0.066%
31/12/2024	MANULIFE PENSIONBUILDER FUND	MPP8724	-	-	0.027494	0.039916	(0.000284)	-	-	0.067126	$12.0456	0.557%
30/09/2024	MANULIFE PENSIONBUILDER FUND	MPP9424	-	-	0.027031	0.039243	(0.000277)	-	-	0.065996	$12.0873	0.546%
28/03/2024	MANULIFE PENSIONBUILDER FUND	MPP9424	-	-	0.026125	0.037927	(0.000268)	-	-	0.063784	$11.5214	0.554%
28/06/2024	MANULIFE PENSIONBUILDER FUND	MPP9424	-	-	0.026578	0.038585	(0.000273)	-	-	0.064891	$11.5901	0.560%
31/12/2024	MANULIFE PENSIONBUILDER FUND	MPP9424	-	-	0.027493	0.039914	(0.000282)	-	-	0.067125	$12.0456	0.557%
30/09/2024	MANULIFE PENSIONBUILDER FUND	MPP9524	-	-	0.026934	0.039102	(0.000276)	-	-	0.065760	$12.0873	0.544%
28/06/2024	MANULIFE PENSIONBUILDER FUND	MPP9524	-	-	0.025902	0.037603	(0.000266)	-	-	0.063239	$11.5901	0.546%
28/03/2024	MANULIFE PENSIONBUILDER FUND	MPP9524	-	-	0.025360	0.036817	(0.000260)	-	-	0.061918	$11.5214	0.537%
31/12/2024	MANULIFE PENSIONBUILDER FUND	MPP9524	-	-	0.027493	0.039914	(0.000282)	-	-	0.067125	$12.0456	0.557%
30/09/2024	MANULIFE PENSIONBUILDER FUND	MPP6124	-	-	0.034146	0.038360	(0.000271)	-	(0.036707)	0.035529	$12.4690	0.285%
28/03/2024	MANULIFE PENSIONBUILDER FUND	MPP6124	-	-	0.033938	0.038127	(0.000269)	-	(0.036483)	0.035313	$11.8699	0.297%
28/06/2024	MANULIFE PENSIONBUILDER FUND	MPP6124	-	-	0.034044	0.038245	(0.000270)	-	(0.036597)	0.035422	$11.9483	0.296%
31/12/2024	MANULIFE PENSIONBUILDER FUND	MPP6124	-	-	0.034247	0.038474	(0.000272)	-	(0.036816)	0.035634	$12.4339	0.287%
30/09/2024	MANULIFE PENSIONBUILDER FUND	MPP8325	-	-	0.011145	0.035110	(0.000248)	-	(0.012743)	0.033264	$11.1526	0.298%
28/06/2024	MANULIFE PENSIONBUILDER FUND	MPP8325	-	-	0.010981	0.034594	(0.000244)	-	(0.012556)	0.032775	$10.7067	0.306%
28/03/2024	MANULIFE PENSIONBUILDER FUND	MPP8325	-	-	0.010796	0.034011	(0.000240)	-	(0.012344)	0.032223	$10.6558	0.302%
31/12/2024	MANULIFE PENSIONBUILDER FUND	MPP8325	-	-	0.011387	0.035873	(0.000253)	-	(0.013020)	0.033987	$11.1010	0.306%
30/09/2024	MANULIFE PENSIONBUILDER FUND	MPP8425	-	-	0.011132	0.035067	(0.000248)	-	(0.012727)	0.033223	$11.1526	0.298%
28/03/2024	MANULIFE PENSIONBUILDER FUND	MPP8425	-	-	0.010601	0.033397	(0.000236)	-	(0.012121)	0.031641	$10.6558	0.297%
28/06/2024	MANULIFE PENSIONBUILDER FUND	MPP8425	-	-	0.010916	0.034387	(0.000243)	-	(0.012480)	0.032579	$10.7067	0.304%
31/12/2024	MANULIFE PENSIONBUILDER FUND	MPP8425	-	-	0.011386	0.035870	(0.000253)	-	(0.013019)	0.033984	$11.1010	0.306%
30/09/2024	MANULIFE PENSIONBUILDER FUND	MPP8525	-	-	0.011074	0.034885	(0.000247)	-	(0.012661)	0.033051	$11.1526	0.296%
28/06/2024	MANULIFE PENSIONBUILDER FUND	MPP8525	-	-	0.010868	0.034238	(0.000242)	-	(0.012426)	0.032438	$10.7067	0.303%
28/03/2024	MANULIFE PENSIONBUILDER FUND	MPP8525	-	-	0.010640	0.033518	(0.000237)	-	(0.012165)	0.031756	$10.6558	0.298%
31/12/2024	MANULIFE PENSIONBUILDER FUND	MPP8525	-	-	0.011386	0.035870	(0.000253)	-	(0.013019)	0.033984	$11.1010	0.306%
30/09/2024	MANULIFE PENSIONBUILDER FUND	MPP8725	-	-	0.027079	0.038308	(0.000269)	-	(0.008596)	0.056521	$11.8795	0.476%
28/03/2024	MANULIFE PENSIONBUILDER FUND	MPP8725	-	-	0.027079	0.038308	(0.000269)	-	(0.008596)	0.056521	$11.3220	0.499%
28/06/2024	MANULIFE PENSIONBUILDER FUND	MPP8725	-	-	0.027079	0.038308	(0.000269)	-	(0.008596)	0.056521	$11.3902	0.496%
31/12/2024	MANULIFE PENSIONBUILDER FUND	MPP8725	-	-	0.027079	0.038308	(0.000269)	-	(0.008596)	0.056521	$11.8392	0.477%
30/09/2024	MANULIFE PENSIONBUILDER FUND	MPP9425	-	-	0.026270	0.037163	(0.000263)	-	(0.008340)	0.054830	$11.8795	0.462%
28/06/2024	MANULIFE PENSIONBUILDER FUND	MPP9425	-	-	0.025925	0.036674	(0.000259)	-	(0.008231)	0.054109	$11.3902	0.475%
28/03/2024	MANULIFE PENSIONBUILDER FUND	MPP9425	-	-	0.025535	0.036123	(0.000255)	-	(0.008107)	0.053296	$11.3220	0.471%
31/12/2024	MANULIFE PENSIONBUILDER FUND	MPP9425	-	-	0.027079	0.038306	(0.000271)	-	(0.008597)	0.056517	$11.8392	0.477%
30/09/2024	MANULIFE PENSIONBUILDER FUND	MPP9525	-	-	0.026226	0.037099	(0.000262)	-	(0.008326)	0.054736	$11.8795	0.461%
28/03/2024	MANULIFE PENSIONBUILDER FUND	MPP9525	-	-	0.024623	0.034832	(0.000246)	-	(0.007817)	0.051391	$11.3220	0.454%
28/06/2024	MANULIFE PENSIONBUILDER FUND	MPP9525	-	-	0.025413	0.035950	(0.000254)	-	(0.008068)	0.053041	$11.3902	0.466%
31/12/2024	MANULIFE PENSIONBUILDER FUND	MPP9525	-	-	0.027079	0.038306	(0.000271)	-	(0.008597)	0.056517	$11.8392	0.477%
30/09/2024	MANULIFE PENSIONBUILDER FUND	MPP6125	-	-	0.036921	0.037666	(0.000267)	-	(0.037149)	0.037172	$12.2938	0.302%
28/06/2024	MANULIFE PENSIONBUILDER FUND	MPP6125	-	-	0.036921	0.037666	(0.000267)	-	(0.037149)	0.037172	$11.7769	0.316%
28/03/2024	MANULIFE PENSIONBUILDER FUND	MPP6125	-	-	0.036921	0.037666	(0.000267)	-	(0.037149)	0.037172	$11.6964	0.318%
31/12/2024	MANULIFE PENSIONBUILDER FUND	MPP6125	-	-	0.037173	0.037923	(0.000268)	-	(0.037402)	0.037425	$12.2627	0.305%
31/12/2024	MANULIFE PENSIONBUILDER GUARANTEED INCOM	MPP8328	-	-	0.177521	0.044191	-	-	(0.066161)	0.155551	$10.4899	1.483%
31/12/2024	MANULIFE PENSIONBUILDER GUARANTEED INCOM	MPP8428	-	-	0.177521	0.044191	-	-	(0.066161)	0.155551	$10.4899	1.483%
31/12/2024	MANULIFE PENSIONBUILDER GUARANTEED INCOM	MPP8528	-	-	0.177521	0.044191	-	-	(0.066161)	0.155551	$10.4899	1.483%
31/12/2024	MANULIFE PENSIONBUILDER GUARANTEED INCOM	MPP8728	-	-	0.266890	0.051500	-	-	-	0.318390	$11.1464	2.856%
31/12/2024	MANULIFE PENSIONBUILDER GUARANTEED INCOM	MPP9428	-	-	0.266890	0.051500	-	-	-	0.318390	$11.1464	2.856%
31/12/2024	MANULIFE PENSIONBUILDER GUARANTEED INCOM	MPP9528	-	-	0.266890	0.051500	-	-	-	0.318391	$11.1464	2.856%
31/12/2024	MANULIFE PENSIONBUILDER GUARANTEED INCOM	MPP6128	-	-	0.371815	0.064203	-	-	-	0.436018	$11.4040	3.823%
31/12/2024	MANULIFE STRATEGIC BALANCED YIELD	MSE3256	-	-	-	-	-	1.573769	-	1.573769	$21.9933	7.156%
31/12/2024	MANULIFE STRATEGIC BALANCED YIELD	MSE3356	-	-	-	-	-	1.573769	-	1.573769	$21.9933	7.156%
31/12/2024	MANULIFE STRATEGIC BALANCED YIELD	MSE3956	-	-	-	-	-	1.573769	-	1.573769	$21.9933	7.156%
31/12/2024	MANULIFE STRATEGIC BALANCED YIELD	MSE3856	-	-	-	-	-	1.573769	-	1.573769	$21.9933	7.156%
31/12/2024	MANULIFE STRATEGIC BALANCED YIELD	MRP1251	-	-	-	-	-	1.296602	-	1.296602	$20.6002	6.294%
31/12/2024	MANULIFE STRATEGIC BALANCED YIELD	MRP1465	-	-	-	-	-	1.296602	-	1.296602	$20.6002	6.294%
31/12/2024	MANULIFE STRATEGIC BALANCED YIELD	MRP1514	-	-	-	-	-	1.296602	-	1.296602	$20.6002	6.294%
31/12/2024	MANULIFE STRATEGIC BALANCED YIELD	MRP1036	-	-	-	-	-	1.664076	-	1.664076	$22.4238	7.421%
31/12/2024	MANULIFE STRATEGIC BALANCED YIELD	MRP1464	-	-	-	-	-	1.664076	-	1.664076	$22.4238	7.421%
31/12/2024	MANULIFE STRATEGIC BALANCED YIELD	MRP1936	-	-	-	-	-	1.664076	-	1.664076	$22.4238	7.421%
31/12/2024	MANULIFE STRATEGIC BALANCED YIELD	MRP1252	-	-	-	-	-	1.876623	-	1.876623	$23.0464	8.143%
31/12/2024	MANULIFE STRATEGIC BALANCED YIELD	MGS3012	-	-	-	-	-	1.389913	-	1.389913	$24.7634	5.613%
31/12/2024	MANULIFE STRATEGIC BALANCED YIELD	MGS3312	-	-	-	-	-	1.389913	-	1.389913	$24.7634	5.613%
31/12/2024	MANULIFE STRATEGIC BALANCED YIELD	MGS3812	-	-	-	-	-	1.389913	-	1.389913	$24.7634	5.613%
31/12/2024	MANULIFE STRATEGIC BALANCED YIELD	MGS5012	-	-	-	-	-	2.234914	-	2.234914	$27.4381	8.145%
31/12/2024	MANULIFE STRATEGIC BALANCED YIELD	MGF8062	-	-	-	-	-	1.550699	-	1.550699	$25.0206	6.198%
31/12/2024	MANULIFE STRATEGIC BALANCED YIELD	MGF8162	-	-	-	-	-	1.550699	-	1.550699	$25.0206	6.198%
31/12/2024	MANULIFE STRATEGIC BALANCED YIELD	MGF8262	-	-	-	-	-	1.550699	-	1.550699	$25.0206	6.198%
31/12/2024	MANULIFE STRATEGIC BALANCED YIELD	MGF8662	-	-	-	-	-	1.875279	-	1.875279	$27.4589	6.829%
31/12/2024	MANULIFE STRATEGIC BALANCED YIELD	MGF9262	-	-	-	-	-	1.875279	-	1.875279	$27.4589	6.829%
31/12/2024	MANULIFE STRATEGIC BALANCED YIELD	MGF9362	-	-	-	-	-	1.875279	-	1.875279	$27.4589	6.829%
31/12/2024	MANULIFE STRATEGIC BALANCED YIELD	MGF6062	-	-	-	0.075885	(0.011383)	1.956662	-	2.021163	$28.3834	7.121%
31/12/2024	MANULIFE STRATEGIC BALANCED YIELD	MGF5562	-	-	-	-	-	1.550699	-	1.550699	$25.0206	6.198%
31/12/2024	MANULIFE STRATEGIC BALANCED YIELD	MGF7562	-	-	-	-	-	1.550699	-	1.550699	$25.0206	6.198%
31/12/2024	MANULIFE STRATEGIC BALANCED YIELD	MGF58062	-	-	-	-	-	0.057066	-	0.057066	$10.0011	0.571%
31/12/2024	MANULIFE STRATEGIC BALANCED YIELD	MGF58262	-	-	-	-	-	0.057066	-	0.057066	$10.0011	0.571%
31/12/2024	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1192	-	-	-	-	-	0.917430	-	0.917430	$16.9758	5.404%
31/12/2024	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1193	-	-	-	-	-	0.917430	-	0.917430	$16.9758	5.404%
31/12/2024	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1194	-	-	-	-	-	0.917430	-	0.917430	$16.9758	5.404%
31/12/2024	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1195	0.000714	-	-	-	-	1.451255	-	1.451969	$18.4240	7.881%
31/12/2024	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1197	0.000714	-	-	-	-	1.451255	-	1.451969	$18.4240	7.881%
31/12/2024	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1198	0.040936	-	-	-	-	-	-	0.040936	$18.6902	0.219%
31/12/2024	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1258	-	-	-	-	-	0.842461	-	0.842461	$17.3731	4.849%
31/12/2024	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1260	-	-	-	-	-	0.842461	-	0.842461	$17.3731	4.849%
31/12/2024	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1262	-	-	-	-	-	0.842461	-	0.842461	$17.3731	4.849%
31/12/2024	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1264	0.042940	-	-	-	-	1.432354	-	1.475294	$18.7108	7.885%
31/12/2024	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1914	-	-	-	-	-	0.917075	-	0.917075	$17.3102	5.298%
31/12/2024	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1915	-	-	-	-	-	0.917005	-	0.917005	$17.3102	5.297%
31/12/2024	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1916	-	-	-	-	-	0.917005	-	0.917005	$17.3102	5.297%
31/12/2024	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1917	0.047544	-	-	-	-	-	-	0.047544	$18.6934	0.254%
31/12/2024	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1926	0.047544	-	-	-	-	-	-	0.047544	$18.6934	0.254%
31/12/2024	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1929	0.016730	-	-	-	-	0.223214	-	0.239944	$19.1406	1.254%
31/12/2024	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF5533	-	-	-	-	-	0.917005	-	0.917005	$17.3102	5.297%
31/12/2024	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF7533	-	-	-	-	-	0.917005	-	0.917005	$17.3102	5.297%
31/12/2024	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF51914	-	-	-	-	-	0.056810	-	0.056810	$9.9441	0.571%
31/12/2024	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF51929	0.000726	-	-	-	-	0.039667	-	0.040393	$9.9636	0.405%
31/12/2024	MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4570	-	-	-	-	-	0.691021	-	0.691021	$12.3676	5.587%
31/12/2024	MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4573	0.049038	-	-	0.003750	-	0.508584	-	0.561373	$12.7738	4.395%
31/12/2024	MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4574	0.049038	-	-	0.003750	-	0.508585	-	0.561373	$12.7738	4.395%
31/12/2024	MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4571	-	-	-	-	-	0.691021	-	0.691021	$12.3676	5.587%
31/12/2024	MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4529	-	-	-	-	-	0.691021	-	0.691021	$12.3676	5.587%
31/12/2024	MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS54529	-	-	-	-	-	0.014340	-	0.014340	$9.9441	0.144%
31/12/2024	MANULIFE SMART GLOBAL DIVIDEND ETF PORTF	MPS4467	-	-	-	0.077699	-	-	-	0.077699	$10.3015	0.754%
31/12/2024	MANULIFE WORLD INVESTMENT FUND	MRP1564	-	-	-	-	-	0.021727	-	0.021727	$18.4273	0.118%
31/12/2024	MANULIFE WORLD INVESTMENT FUND	MRP1429	-	-	-	-	-	0.021727	-	0.021727	$18.4273	0.118%
31/12/2024	MANULIFE WORLD INVESTMENT FUND	MRP1321	-	-	-	-	-	0.021727	-	0.021727	$18.4273	0.118%
31/12/2024	MANULIFE WORLD INVESTMENT FUND	MRP1326	-	-	-	-	-	0.391063	-	0.391063	$20.0174	1.954%
31/12/2024	MANULIFE WORLD INVESTMENT FUND	MRP1483	-	-	-	-	-	0.391063	-	0.391063	$20.0174	1.954%
31/12/2024	MANULIFE WORLD INVESTMENT FUND	MGF4253	-	-	-	-	-	0.617952	-	0.617952	$18.9445	3.262%
31/12/2024	MANULIFE WORLD INVESTMENT FUND	MGF4254	-	-	-	-	-	0.617952	-	0.617952	$18.9445	3.262%
31/12/2024	MANULIFE WORLD INVESTMENT FUND	MGF4256	-	-	-	0.018433	(0.002765)	-	-	0.015668	$19.6584	0.080%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1836	-	-	-	-	-	0.392743	(0.070472)	0.322271	$16.5480	1.947%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1909	-	-	-	-	-	0.392743	(0.070472)	0.322271	$16.5480	1.947%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MLC1782	-	-	-	-	-	0.423776	(0.064640)	0.359136	$17.1546	2.094%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2325	-	-	-	-	-	0.437217	(0.069779)	0.367438	$16.5934	2.214%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2453	-	-	-	-	-	0.174344	(0.074233)	0.100111	$17.6442	0.567%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2455	-	-	-	-	-	0.174344	(0.074233)	0.100111	$17.6442	0.567%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2456	-	-	-	-	-	0.174344	(0.074233)	0.100111	$17.6442	0.567%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2458	-	-	-	-	-	-	(0.151381)	(0.151381)	$18.7486	-0.807%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2333	-	-	-	-	-	0.437217	(0.069779)	0.367438	$16.5934	2.214%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2469	-	-	-	-	-	0.353873	(0.073666)	0.280207	$17.5973	1.592%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2470	-	-	-	-	-	0.353873	(0.073666)	0.280207	$17.5973	1.592%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2471	-	-	-	-	-	0.353873	(0.073666)	0.280207	$17.5973	1.592%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2478	-	-	-	-	-	0.256708	(0.080507)	0.176201	$18.7255	0.941%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2367	-	-	-	-	-	0.246599	(0.073937)	0.172663	$17.6094	0.981%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2374	-	-	-	-	-	0.246599	(0.073937)	0.172662	$17.6094	0.981%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2378	-	-	-	-	-	0.246599	(0.073937)	0.172662	$17.6094	0.981%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2380	-	-	-	-	-	0.246599	(0.073937)	0.172662	$17.6094	0.981%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2382	-	-	-	-	-	0.246601	(0.073937)	0.172663	$17.6094	0.981%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2384	-	-	-	-	-	0.246599	(0.073937)	0.172662	$17.6094	0.981%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2386	-	-	-	-	-	0.424733	(0.066691)	0.358042	$18.4861	1.937%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1965	-	-	-	-	-	0.144870	(0.074598)	0.070272	$17.0481	0.412%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2387	-	-	-	-	-	0.174555	(0.074481)	0.100074	$17.6260	0.568%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2388	-	-	-	-	-	0.174555	(0.074481)	0.100074	$17.6260	0.568%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2389	-	-	-	-	-	0.174555	(0.074481)	0.100074	$17.6260	0.568%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2436	-	-	-	-	-	0.174555	(0.074481)	0.100074	$17.6260	0.568%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2439	-	-	-	-	-	0.174555	(0.074481)	0.100074	$17.6260	0.568%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2440	-	-	-	-	-	0.174555	(0.074481)	0.100074	$17.6260	0.568%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2444	-	-	-	-	-	-	(0.091255)	(0.091255)	$18.7325	-0.487%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2416	-	-	-	-	-	0.174555	(0.074481)	0.100074	$17.6260	0.568%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2424	-	-	-	-	-	0.174555	(0.074481)	0.100074	$17.6260	0.568%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2425	-	-	-	-	-	0.174555	(0.074481)	0.100074	$17.6260	0.568%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2428	-	-	-	-	-	-	(0.091255)	(0.091255)	$18.7325	-0.487%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2396	-	-	-	-	-	-	(0.091255)	(0.091255)	$18.7325	-0.487%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2445	-	-	-	-	-	-	(0.091255)	(0.091255)	$18.7325	-0.487%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2446	-	-	-	-	-	-	(0.091255)	(0.091255)	$18.7325	-0.487%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2432	-	-	-	-	-	-	(0.091255)	(0.091255)	$18.7325	-0.487%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2433	-	-	-	-	-	-	(0.091255)	(0.091255)	$18.7325	-0.487%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2413	-	-	-	-	-	0.387824	(0.081374)	0.306450	$19.3520	1.584%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2451	-	-	-	-	-	0.387827	(0.081373)	0.306454	$19.3520	1.584%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2435	-	-	-	-	-	0.387827	(0.081373)	0.306454	$19.3520	1.584%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGF5536	-	-	-	-	-	0.174555	(0.074481)	0.100074	$17.6260	0.568%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGF7536	-	-	-	-	-	0.174556	(0.074481)	0.100074	$17.6260	0.568%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1982	-	-	-	-	-	0.144870	(0.074598)	0.070272	$17.0481	0.412%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2345	-	-	-	-	-	0.263864	(0.074301)	0.189562	$17.0676	1.111%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2346	-	-	-	-	-	0.263863	(0.074301)	0.189562	$17.0676	1.111%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MLP1786	-	-	-	-	-	0.198394	(0.071493)	0.126901	$16.6834	0.761%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MLP1814	-	-	-	-	-	0.198392	(0.071495)	0.126898	$16.6834	0.761%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MLC1778	-	-	-	-	-	0.198392	(0.071494)	0.126898	$16.6834	0.761%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MCP1765	-	-	-	-	-	0.198392	(0.071494)	0.126898	$16.6834	0.761%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MLP1834	-	-	-	-	-	0.423782	(0.064642)	0.359140	$17.1546	2.094%
31/12/2024	MANULIFE NATIONAL BANK BUNDLE FUND	MCP1774	-	-	-	-	-	0.238677	(0.041984)	0.196693	$17.0445	1.154%
31/12/2024	NAL-INVESTOR CANADIAN EQUITY	MIF035	-	-	-	-	-	4.574613	-	4.574613	$72.3930	6.319%
31/12/2024	NAL-INVESTOR MONTHLY HIGH INCOME	MIF038	-	-	-	-	-	1.506877	-	1.506877	$21.6341	6.965%
31/12/2024	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4992	0.000182	-	0.144226	0.196381	(0.000198)	-	-	0.340591	$13.3084	2.559%
31/12/2024	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4993	0.000273	-	0.177164	0.293914	(0.000296)	0.005186	-	0.476241	$13.0132	3.660%
31/12/2024	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4994	0.000264	-	0.282968	0.284700	(0.000287)	-	(0.001569)	0.566076	$14.2621	3.969%
31/12/2024	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4952	0.000264	-	0.282968	0.284700	(0.000287)	-	(0.001569)	0.566076	$14.2621	3.969%
31/12/2024	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4925	0.000182	-	0.144226	0.196381	(0.000198)	-	-	0.340591	$13.3084	2.559%
31/12/2024	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4535	0.000182	-	0.144226	0.196381	(0.000198)	-	-	0.340591	$13.3084	2.559%
31/12/2024	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4977	-	-	-	0.337687	(0.007894)	-	-	0.329792	$12.2938	2.683%
31/12/2024	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4978	-	-	-	0.355267	(0.008974)	-	-	0.346293	$12.0361	2.877%
31/12/2024	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4979	-	-	-	0.430190	(0.008423)	-	-	0.421767	$12.9756	3.250%
31/12/2024	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4953	-	-	-	0.430231	(0.008423)	-	-	0.421807	$12.9756	3.251%
31/12/2024	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4926	-	-	-	0.337687	(0.007894)	-	-	0.329792	$12.2938	2.683%
31/12/2024	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4536	-	-	-	0.337687	(0.007894)	-	-	0.329792	$12.2938	2.683%
31/12/2024	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS54977	-	-	-	0.014762	(0.000415)	-	(0.003901)	0.010447	$10.0272	0.104%
31/12/2024	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS54979	-	-	-	0.015022	(0.000344)	-	(0.003232)	0.011446	$10.0455	0.114%
31/12/2024	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS54926	-	-	-	0.014762	(0.000415)	-	(0.003901)	0.010447	$10.0272	0.104%
31/12/2024	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS54536	-	-	-	0.014762	(0.000415)	-	(0.003901)	0.010447	$10.0272	0.104%
31/12/2024	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4964	0.259761	-	-	-	-	-	-	0.259761	$25.6220	1.014%
31/12/2024	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4941	0.259761	-	-	-	-	-	-	0.259761	$25.6220	1.014%
31/12/2024	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4983	0.017627	-	-	0.308147	(0.001448)	-	-	0.324326	$14.1201	2.297%
31/12/2024	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4984	0.019297	-	-	0.316044	(0.001585)	-	-	0.333756	$13.8901	2.403%
31/12/2024	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4985	0.019838	-	0.145191	0.372631	(0.001630)	-	-	0.536030	$15.7672	3.400%
31/12/2024	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4943	0.019838	-	0.145191	0.372631	(0.001630)	-	-	0.536030	$15.7672	3.400%
31/12/2024	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4928	0.017627	-	-	0.308147	(0.001448)	-	-	0.324326	$14.1201	2.297%
31/12/2024	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4540	0.017627	-	-	0.308147	(0.001448)	-	-	0.324326	$14.1201	2.297%
31/12/2024	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS54983	0.000960	-	-	0.013868	(0.000079)	0.000143	(0.002126)	0.012766	$10.0327	0.127%
31/12/2024	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS54985	0.000505	-	0.001849	0.009473	(0.000041)	-	(0.001116)	0.010668	$10.0480	0.106%
31/12/2024	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS54540	0.000960	-	-	0.013868	(0.000079)	0.000143	(0.002126)	0.012766	$10.0327	0.127%
31/12/2024	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4959	0.087163	-	-	-	-	-	-	0.087163	$17.5293	0.497%
31/12/2024	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4960	0.067870	-	-	-	-	-	-	0.067870	$17.2541	0.393%
31/12/2024	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4961	0.311515	-	-	-	-	-	-	0.311515	$19.5234	1.596%
31/12/2024	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4944	0.311515	-	-	-	-	-	-	0.311515	$19.5234	1.596%
31/12/2024	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4929	0.087163	-	-	-	-	-	-	0.087163	$17.5293	0.497%
31/12/2024	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4541	0.087167	-	-	-	-	-	-	0.087167	$17.5293	0.497%
31/12/2024	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS54959	0.001295	-	-	-	-	0.001822	-	0.003117	$10.0336	0.031%
31/12/2024	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS54961	0.010182	-	-	-	-	0.005527	-	0.015709	$10.0524	0.156%
31/12/2024	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS54541	0.001295	-	-	-	-	0.001822	-	0.003117	$10.0336	0.031%
31/12/2024	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4965	0.327485	-	-	-	-	-	-	0.327485	$24.0791	1.360%
31/12/2024	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4966	0.336244	-	-	-	-	-	-	0.336244	$23.6268	1.423%
31/12/2024	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4967	0.661713	-	-	-	-	-	-	0.661713	$27.2130	2.432%
31/12/2024	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4945	0.661713	-	-	-	-	-	-	0.661713	$27.2130	2.432%
31/12/2024	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4930	0.327485	-	-	-	-	-	-	0.327485	$24.0791	1.360%
31/12/2024	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4542	0.327485	-	-	-	-	-	-	0.327485	$24.0791	1.360%
31/12/2024	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS54965	0.007172	-	-	-	-	0.004696	-	0.011868	$9.8361	0.121%
31/12/2024	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS54967	0.017223	-	-	-	-	0.006014	-	0.023237	$9.8579	0.236%
31/12/2024	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS54930	0.007172	-	-	-	-	0.004696	-	0.011868	$9.8361	0.121%
31/12/2024	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS54542	0.007172	-	-	-	-	0.004696	-	0.011868	$9.8361	0.121%
31/12/2024	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4968	0.144597	-	-	-	-	-	-	0.144597	$23.7228	0.610%
31/12/2024	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4969	0.104802	-	-	-	-	-	-	0.104802	$23.2382	0.451%
31/12/2024	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4970	0.466432	-	-	-	-	-	-	0.466432	$26.6634	1.749%
31/12/2024	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4946	0.466451	-	-	-	-	-	-	0.466451	$26.6634	1.749%
31/12/2024	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4931	0.144597	-	-	-	-	-	-	0.144597	$23.7228	0.610%
31/12/2024	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4543	0.144597	-	-	-	-	-	-	0.144597	$23.7228	0.610%
31/12/2024	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS54968	0.000842	-	-	-	-	0.009590	-	0.010432	$9.8292	0.106%
31/12/2024	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS54931	0.000842	-	-	-	-	0.009591	-	0.010432	$9.8292	0.106%
31/12/2024	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS54543	0.000842	-	-	-	-	0.009590	-	0.010432	$9.8292	0.106%
31/12/2024	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4986	-	-	-	0.132960	(0.019944)	-	-	0.113016	$19.8143	0.570%
31/12/2024	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4987	-	-	-	0.108644	(0.016297)	-	-	0.092348	$19.4783	0.474%
31/12/2024	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4988	0.006895	-	-	0.427061	(0.047687)	-	-	0.386269	$22.1038	1.748%
31/12/2024	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4947	0.006895	-	-	0.427061	(0.047687)	-	-	0.386269	$22.1038	1.748%
31/12/2024	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4932	-	-	-	0.132960	(0.019944)	-	-	0.113016	$19.8143	0.570%
31/12/2024	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4550	-	-	-	0.132962	(0.019944)	-	-	0.113018	$19.8143	0.570%
31/12/2024	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS54986	-	-	-	0.000440	(0.000066)	0.004719	-	0.005093	$9.9961	0.051%
31/12/2024	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS54988	0.000147	-	-	0.008166	(0.001225)	0.006207	-	0.013295	$10.0123	0.133%
31/12/2024	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS54947	0.000147	-	-	0.008166	(0.001225)	0.006207	-	0.013295	$10.0123	0.133%
31/12/2024	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS54550	-	-	-	0.000440	(0.000066)	0.004719	-	0.005093	$9.9961	0.051%
31/12/2024	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4974	-	-	-	-	-	-	(0.331599)	(0.331599)	$26.1312	-1.269%
31/12/2024	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4975	-	-	-	-	-	-	(0.369958)	(0.369958)	$25.5210	-1.450%
31/12/2024	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4976	-	-	-	0.153312	(0.022997)	0.101004	(0.389927)	(0.158608)	$28.8974	-0.549%
31/12/2024	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4948	-	-	-	0.153327	(0.022999)	0.101014	(0.389965)	(0.158623)	$28.8974	-0.549%
31/12/2024	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4933	-	-	-	-	-	-	(0.331599)	(0.331599)	$26.1312	-1.269%
31/12/2024	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4551	-	-	-	-	-	-	(0.331599)	(0.331599)	$26.1312	-1.269%
31/12/2024	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS54976	-	-	-	-	-	0.008849	(0.004420)	0.004429	$9.9755	0.044%
31/12/2024	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4980	-	-	-	0.044705	(0.006706)	1.165245	-	1.203245	$19.2749	6.243%
31/12/2024	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4981	-	-	-	0.016711	(0.002507)	1.180943	-	1.195148	$18.9705	6.300%
31/12/2024	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4982	0.013802	-	-	0.297165	(0.032046)	1.347727	-	1.626648	$21.4824	7.572%
31/12/2024	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4949	0.013802	-	-	0.297165	(0.032046)	1.347727	-	1.626648	$21.4824	7.572%
31/12/2024	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4934	-	-	-	0.044705	(0.006706)	1.165245	-	1.203245	$19.2749	6.243%
31/12/2024	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4552	-	-	-	0.044709	(0.006706)	1.165345	-	1.203348	$19.2749	6.243%
31/12/2024	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS54980	-	-	-	-	-	0.062274	-	0.062274	$10.0091	0.622%
31/12/2024	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS54982	0.000435	-	-	0.006779	(0.001017)	0.048782	-	0.054978	$10.0288	0.548%
31/12/2024	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS54552	-	-	-	-	-	0.062274	-	0.062274	$10.0091	0.622%
31/12/2024	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4973	0.356030	-	-	-	-	-	-	0.356030	$40.9666	0.869%
31/12/2024	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4950	0.356030	-	-	-	-	-	-	0.356030	$40.9666	0.869%
31/12/2024	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS54971	-	-	-	-	-	0.008419	-	0.008419	$9.9337	0.085%
31/12/2024	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS54553	-	-	-	-	-	0.008418	-	0.008418	$9.9337	0.085%
31/12/2024	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4955	0.000328	-	-	0.087605	-	0.233733	-	0.321666	$17.9368	1.793%
31/12/2024	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4956	0.000338	-	-	0.064768	-	0.209783	-	0.274889	$17.6718	1.556%
31/12/2024	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4957	0.000373	-	-	0.312373	-	0.285738	-	0.598484	$20.0680	2.982%
31/12/2024	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4951	0.000373	-	-	0.312373	-	0.285738	-	0.598484	$20.0680	2.982%
31/12/2024	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4936	0.000328	-	-	0.087605	-	0.233733	-	0.321666	$17.9368	1.793%
31/12/2024	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4554	0.000328	-	-	0.087605	-	0.233733	-	0.321666	$17.9368	1.793%
31/12/2024	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS54957	0.000016	-	-	0.009715	-	0.018543	(0.000136)	0.028138	$10.0334	0.280%
31/12/2024	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS54554	0.000013	-	-	0.000321	-	0.014309	(0.000106)	0.014537	$10.0137	0.145%
31/12/2024	IDEAL CI CANADIAN BALANCED SEGREGATED FU	SLI45025	-	-	-	-	-	0.566123	-	0.566123	$14.3229	3.953%
31/12/2024	IDEAL CI CANADIAN BALANCED SEGREGATED FU	SLI45026	-	-	-	-	-	0.566124	-	0.566124	$14.3229	3.953%
31/12/2024	IDEAL CI CANADIAN BALANCED SEGREGATED FU	SLI60015	-	-	-	-	-	0.283942	-	0.283942	$15.3037	1.855%
31/12/2024	IDEAL CI CANADIAN BALANCED SEGREGATED FU	SLI60016	-	-	-	-	-	0.283942	-	0.283942	$15.3037	1.855%
31/12/2024	IDEAL CI CANADIAN BALANCED SEGREGATED FU	SLI60019	-	-	-	-	-	0.541039	-	0.541039	$16.7430	3.231%
31/12/2024	IDEAL CI CANADIAN BALANCED SEGREGATED FU	SLI60017	-	-	-	-	-	0.283942	-	0.283942	$15.3037	1.855%
31/12/2024	IDEAL CI CANADIAN BALANCED SEGREGATED FU	SLI60018	-	-	-	-	-	0.424962	-	0.424962	$16.0814	2.643%
31/12/2024	IDEAL CI CANADIAN BALANCED SEGREGATED FU	SLI65015	-	-	-	-	-	0.248546	-	0.248546	$14.9298	1.665%
31/12/2024	IDEAL CI CANADIAN BALANCED SEGREGATED FU	SLI65016	-	-	-	-	-	0.248546	-	0.248546	$14.9298	1.665%
31/12/2024	IDEAL CI CANADIAN BALANCED SEGREGATED FU	SLI65017	-	-	-	-	-	0.248546	-	0.248546	$14.9298	1.665%
31/12/2024	IDEAL CI CANADIAN BALANCED SEGREGATED FU	SLI65018	-	-	-	-	-	0.377467	-	0.377467	$15.4946	2.436%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6704	0.036493	-	-	0.059520	(0.008928)	0.628561	-	0.715645	$19.4834	3.673%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6804	0.036493	-	-	0.059520	(0.008928)	0.628561	-	0.715646	$19.4834	3.673%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6904	0.036493	-	-	0.059520	(0.008928)	0.628561	-	0.715646	$19.4834	3.673%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF1304	0.032384	-	-	0.057991	(0.008699)	0.616289	-	0.697965	$18.7766	3.717%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF2904	0.032384	-	-	0.057991	(0.008699)	0.616289	-	0.697965	$18.7766	3.717%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7404	0.032384	-	-	0.057991	(0.008698)	0.616289	-	0.697965	$18.7766	3.717%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2004	0.038434	-	-	0.062846	(0.009427)	0.430765	-	0.522618	$20.4492	2.556%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2104	0.038434	-	-	0.062846	(0.009427)	0.430765	-	0.522618	$20.4492	2.556%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2204	0.038434	-	-	0.062846	(0.009427)	0.430765	-	0.522618	$20.4492	2.556%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2604	0.092230	-	-	0.200412	(0.010706)	0.462840	-	0.744777	$22.5096	3.309%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2304	0.038434	-	-	0.062846	(0.009427)	0.430765	-	0.522618	$20.4492	2.556%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2404	0.038434	-	-	0.062846	(0.009427)	0.430765	-	0.522618	$20.4492	2.556%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2504	0.038434	-	-	0.062846	(0.009427)	0.430765	-	0.522618	$20.4492	2.556%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2704	0.092230	-	-	0.200412	(0.010706)	0.462840	-	0.744777	$22.5096	3.309%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8004	0.037629	-	-	0.066401	(0.009960)	0.643432	-	0.737502	$21.5998	3.414%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8104	0.037629	-	-	0.066401	(0.009960)	0.643432	-	0.737502	$21.5998	3.414%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8204	0.037629	-	-	0.066401	(0.009960)	0.643432	-	0.737502	$21.5998	3.414%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8604	0.100942	-	-	0.234957	(0.011717)	0.647754	-	0.971935	$24.4747	3.971%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8304	0.037629	-	-	0.066401	(0.009960)	0.643432	-	0.737502	$21.5998	3.414%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8404	0.037635	-	-	0.066411	(0.009962)	0.643525	-	0.737609	$21.5998	3.415%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8504	0.037629	-	-	0.066401	(0.009960)	0.643432	-	0.737502	$21.5998	3.414%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8704	0.100942	-	-	0.234957	(0.011717)	0.647754	-	0.971935	$24.4747	3.971%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8804	0.037629	-	-	0.066401	(0.009960)	0.643432	-	0.737502	$21.5998	3.414%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8904	0.037629	-	-	0.066401	(0.009960)	0.643432	-	0.737502	$21.5998	3.414%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9004	0.037629	-	-	0.066401	(0.009960)	0.643432	-	0.737502	$21.5998	3.414%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9104	0.100942	-	-	0.234957	(0.011717)	0.647754	-	0.971935	$24.4747	3.971%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9404	0.100942	-	-	0.234957	(0.011717)	0.647754	-	0.971935	$24.4747	3.971%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9504	0.100942	-	-	0.234957	(0.011717)	0.647754	-	0.971935	$24.4747	3.971%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9604	0.100942	-	-	0.234957	(0.011717)	0.647754	-	0.971935	$24.4747	3.971%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6004	0.089024	-	-	0.252803	(0.010337)	0.786930	-	1.118421	$22.8821	4.888%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6104	0.089027	-	-	0.252801	(0.010334)	0.786927	-	1.118421	$22.8821	4.888%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF5704	0.037629	-	-	0.066401	(0.009960)	0.643432	-	0.737502	$21.5998	3.414%
31/12/2024	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF5604	0.037629	-	-	0.066401	(0.009960)	0.643432	-	0.737502	$21.5998	3.414%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF6701	0.037866	-	0.019477	0.164288	-	0.253975	-	0.475607	$14.3845	3.306%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF6801	0.037866	-	0.019478	0.164288	-	0.253975	-	0.475607	$14.3845	3.306%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF6901	0.037866	-	0.019477	0.164288	-	0.253975	-	0.475607	$14.3845	3.306%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF1301	0.036111	-	0.016710	0.156673	-	0.242277	(0.007118)	0.444653	$13.9063	3.197%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF2901	0.036111	-	0.016711	0.156673	-	0.242277	(0.007118)	0.444653	$13.9063	3.197%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF7401	0.036111	-	0.016710	0.156673	-	0.242277	(0.007118)	0.444653	$13.9063	3.197%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2001	0.045418	-	0.022359	0.197051	-	0.119506	(0.035879)	0.348454	$16.8919	2.063%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2101	0.045418	-	0.022359	0.197051	-	0.119506	(0.035879)	0.348454	$16.8919	2.063%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2201	0.045418	-	0.022359	0.197051	-	0.119506	(0.035879)	0.348454	$16.8919	2.063%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2601	0.049130	-	0.113187	0.213159	-	0.155718	(0.068926)	0.462269	$17.9636	2.573%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2301	0.045418	-	0.022359	0.197051	-	0.119506	(0.035879)	0.348454	$16.8919	2.063%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2401	0.045418	-	0.022359	0.197051	-	0.119506	(0.035879)	0.348454	$16.8919	2.063%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2501	0.045418	-	0.022359	0.197051	-	0.119506	(0.035879)	0.348454	$16.8919	2.063%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8001	0.042958	-	0.021853	0.186378	-	0.263712	-	0.514901	$15.9977	3.219%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8101	0.042958	-	0.021853	0.186378	-	0.263712	-	0.514901	$15.9977	3.219%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8201	0.042958	-	0.021853	0.186378	-	0.263712	-	0.514901	$15.9977	3.219%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8601	0.054260	-	0.133064	0.235416	-	0.096822	(0.044867)	0.474694	$17.2792	2.747%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8301	0.042958	-	0.021853	0.186378	-	0.263712	-	0.514901	$15.9977	3.219%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8401	0.042958	-	0.021853	0.186378	-	0.263712	-	0.514901	$15.9977	3.219%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8501	0.042958	-	0.021853	0.186378	-	0.263712	-	0.514901	$15.9977	3.219%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8701	0.054260	-	0.133064	0.235415	-	0.096821	(0.044867)	0.474694	$17.2792	2.747%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8801	0.042958	-	0.021853	0.186378	-	0.263712	-	0.514901	$15.9977	3.219%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8901	0.042958	-	0.021853	0.186378	-	0.263712	-	0.514901	$15.9977	3.219%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9001	0.042958	-	0.021853	0.186378	-	0.263712	-	0.514901	$15.9977	3.219%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9101	0.054260	-	0.133064	0.235415	-	0.096822	(0.044868)	0.474694	$17.2792	2.747%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9201	0.054260	-	0.133064	0.235416	-	0.096822	(0.044868)	0.474695	$17.2792	2.747%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9301	0.054260	-	0.133064	0.235416	-	0.096822	(0.044867)	0.474696	$17.2792	2.747%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9501	0.054260	-	0.133065	0.235416	-	0.096822	(0.044867)	0.474695	$17.2792	2.747%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF6001	0.043460	-	0.197282	0.188558	-	0.293541	(0.060971)	0.661870	$17.3997	3.804%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF5701	0.042958	-	0.021853	0.186378	-	0.263712	-	0.514901	$15.9977	3.219%
31/12/2024	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF7701	0.042958	-	0.021853	0.186378	-	0.263712	-	0.514901	$15.9977	3.219%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1233	-	-	-	-	-	0.681753	-	0.681753	$18.6437	3.657%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1033	-	-	-	-	-	0.681753	-	0.681753	$18.6437	3.657%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5454	0.044546	-	-	0.088703	(0.013306)	-	-	0.119943	$20.7394	0.578%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1433	-	-	-	-	-	0.681753	-	0.681753	$18.6437	3.657%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6707	0.061878	-	-	0.073286	(0.010993)	0.527249	-	0.651420	$20.2298	3.220%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6807	0.061878	-	-	0.073286	(0.010993)	0.527249	-	0.651420	$20.2298	3.220%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6907	0.061878	-	-	0.073286	(0.010993)	0.527249	-	0.651420	$20.2298	3.220%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7007	0.074416	-	-	0.278789	(0.011914)	0.803946	-	1.145237	$22.4840	5.094%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7107	0.074418	-	-	0.278791	(0.011915)	0.803946	-	1.145239	$22.4840	5.094%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1533	-	-	-	-	-	0.681753	-	0.681753	$18.6437	3.657%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF1307	0.060651	-	-	0.068852	(0.010328)	0.571321	-	0.690496	$19.3161	3.575%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF2907	0.060651	-	-	0.068852	(0.010328)	0.571320	-	0.690495	$19.3161	3.575%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7407	0.060651	-	-	0.068852	(0.010328)	0.571320	-	0.690495	$19.3161	3.575%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2007	0.066873	-	-	0.072113	(0.010707)	0.420866	-	0.549145	$20.3488	2.699%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2107	0.066873	-	-	0.072113	(0.010707)	0.420866	-	0.549145	$20.3488	2.699%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2207	0.066873	-	-	0.072113	(0.010707)	0.420866	-	0.549145	$20.3488	2.699%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2307	0.066873	-	-	0.072113	(0.010707)	0.420866	-	0.549145	$20.3488	2.699%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2407	0.066873	-	-	0.072113	(0.010707)	0.420868	-	0.549147	$20.3488	2.699%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2507	0.066873	-	-	0.072113	(0.010707)	0.420866	-	0.549145	$20.3488	2.699%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2707	0.077598	-	-	0.254936	(0.012424)	0.782671	-	1.102780	$24.1889	4.559%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1633	-	-	-	0.063344	(0.009501)	0.237621	-	0.291464	$19.9435	1.461%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8007	0.072994	-	-	0.081136	(0.012170)	0.722122	-	0.864083	$22.8194	3.787%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8107	0.072994	-	-	0.081136	(0.012170)	0.722122	-	0.864083	$22.8194	3.787%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8207	0.072994	-	-	0.081136	(0.012170)	0.722122	-	0.864083	$22.8194	3.787%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8607	0.084477	-	-	0.292409	(0.013526)	0.797326	-	1.160687	$25.7314	4.511%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8307	0.072994	-	-	0.081136	(0.012170)	0.722122	-	0.864083	$22.8194	3.787%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8407	0.072994	-	-	0.081136	(0.012170)	0.722122	-	0.864083	$22.8194	3.787%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8507	0.072994	-	-	0.081136	(0.012170)	0.722122	-	0.864083	$22.8194	3.787%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8707	0.084477	-	-	0.292409	(0.013526)	0.797325	-	1.160686	$25.7314	4.511%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8807	0.072994	-	-	0.081136	(0.012170)	0.722122	-	0.864083	$22.8194	3.787%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8907	0.072994	-	-	0.081136	(0.012170)	0.722122	-	0.864083	$22.8194	3.787%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9007	0.072994	-	-	0.081136	(0.012170)	0.722122	-	0.864083	$22.8194	3.787%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9107	0.084478	-	-	0.292410	(0.013526)	0.797327	-	1.160688	$25.7314	4.511%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9207	0.084477	-	-	0.292409	(0.013526)	0.797325	-	1.160686	$25.7314	4.511%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9307	0.084477	-	-	0.292409	(0.013526)	0.797325	-	1.160686	$25.7314	4.511%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9407	0.084477	-	-	0.292409	(0.013526)	0.797326	-	1.160686	$25.7314	4.511%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9507	0.084477	-	-	0.292409	(0.013526)	0.797326	-	1.160686	$25.7314	4.511%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9707	0.084477	-	-	0.292410	(0.013526)	0.797326	-	1.160686	$25.7314	4.511%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6007	0.078077	-	-	0.326014	(0.012500)	0.843401	-	1.234992	$24.0880	5.127%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6107	0.078075	-	-	0.326016	(0.012501)	0.843401	-	1.234991	$24.0880	5.127%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF5607	0.072995	-	-	0.081136	(0.012170)	0.722122	-	0.864083	$22.8194	3.787%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF5107	0.072995	-	-	0.081136	(0.012171)	0.722122	-	0.864083	$22.8194	3.787%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1733	-	-	-	0.063344	(0.009502)	0.237621	-	0.291463	$19.9435	1.461%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1833	-	-	-	0.063344	(0.009502)	0.237621	-	0.291463	$19.9435	1.461%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1933	-	-	-	0.063344	(0.009502)	0.237621	-	0.291463	$19.9435	1.461%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4754	-	-	-	-	-	0.311630	-	0.311630	$19.3258	1.613%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4054	-	-	-	-	-	0.311629	-	0.311629	$19.3258	1.613%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5754	-	-	-	-	-	0.311629	-	0.311629	$19.3258	1.613%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3754	-	-	-	-	-	0.311629	-	0.311629	$19.3258	1.613%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4354	0.044544	-	-	0.088705	(0.013301)	-	-	0.119948	$20.7394	0.578%
31/12/2024	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3454	0.003083	-	-	0.079917	(0.011988)	0.455692	-	0.526704	$20.3115	2.593%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6705	-	-	-	0.000638	(0.000096)	0.684595	-	0.685137	$22.8330	3.001%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6805	-	-	-	0.000638	(0.000096)	0.684595	-	0.685137	$22.8330	3.001%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6905	-	-	-	0.000638	(0.000096)	0.684595	-	0.685137	$22.8330	3.001%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7105	0.089765	-	-	0.120667	(0.018100)	-	-	0.192332	$25.0856	0.767%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF1305	-	-	-	0.008738	(0.001310)	0.786432	-	0.793860	$22.1094	3.591%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF2905	-	-	-	0.008738	(0.001311)	0.786432	-	0.793859	$22.1094	3.591%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7405	-	-	-	0.008738	(0.001311)	0.786432	-	0.793859	$22.1094	3.591%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2005	-	-	-	0.004989	(0.000748)	0.470694	-	0.474935	$22.0550	2.153%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2105	-	-	-	0.004989	(0.000748)	0.470694	-	0.474935	$22.0550	2.153%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2205	-	-	-	0.004989	(0.000748)	0.470694	-	0.474935	$22.0550	2.153%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2605	0.113572	-	-	0.118325	(0.017749)	0.776191	-	0.990339	$24.1745	4.097%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2305	-	-	-	0.004989	(0.000748)	0.470694	-	0.474935	$22.0550	2.153%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2405	-	-	-	0.004989	(0.000748)	0.470694	-	0.474935	$22.0550	2.153%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2505	-	-	-	0.004989	(0.000748)	0.470694	-	0.474935	$22.0550	2.153%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2705	0.113574	-	-	0.118323	(0.017749)	0.776189	-	0.990337	$24.1745	4.097%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8005	-	-	-	0.005049	(0.000757)	0.677743	-	0.682034	$25.2514	2.701%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8105	-	-	-	0.005049	(0.000757)	0.677743	-	0.682034	$25.2514	2.701%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8205	-	-	-	0.005049	(0.000757)	0.677743	-	0.682034	$25.2514	2.701%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8605	0.107761	-	-	0.128827	(0.019324)	1.047718	-	1.264983	$28.4852	4.441%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8305	-	-	-	0.005049	(0.000757)	0.677743	-	0.682034	$25.2514	2.701%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8405	-	-	-	0.005049	(0.000757)	0.677743	-	0.682034	$25.2514	2.701%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8505	-	-	-	0.005049	(0.000757)	0.677743	-	0.682034	$25.2514	2.701%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8705	0.107761	-	-	0.128827	(0.019324)	1.047718	-	1.264983	$28.4852	4.441%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8805	-	-	-	0.005048	(0.000757)	0.677743	-	0.682034	$25.2514	2.701%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8905	-	-	-	0.005049	(0.000757)	0.677743	-	0.682034	$25.2514	2.701%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9005	-	-	-	0.005048	(0.000757)	0.677743	-	0.682034	$25.2514	2.701%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9105	0.107762	-	-	0.128827	(0.019324)	1.047718	-	1.264982	$28.4852	4.441%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9205	0.107761	-	-	0.128827	(0.019324)	1.047719	-	1.264984	$28.4852	4.441%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9405	0.107761	-	-	0.128827	(0.019324)	1.047718	-	1.264982	$28.4852	4.441%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9505	0.107761	-	-	0.128827	(0.019324)	1.047718	-	1.264983	$28.4852	4.441%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6005	0.125545	-	-	0.187505	(0.018097)	0.959715	-	1.254667	$26.8461	4.674%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6105	0.125546	-	-	0.187505	(0.018097)	0.959713	-	1.254667	$26.8461	4.674%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6205	0.125545	-	-	0.187505	(0.018097)	0.959713	-	1.254666	$26.8461	4.674%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF5785	-	-	-	0.005049	(0.000757)	0.677743	-	0.682034	$25.2514	2.701%
31/12/2024	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7785	-	-	-	0.005049	(0.000757)	0.677743	-	0.682034	$25.2514	2.701%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6702	0.065634	-	-	0.132187	(0.004301)	0.344527	-	0.538047	$17.2714	3.115%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6802	0.065634	-	-	0.132187	(0.004301)	0.344527	-	0.538047	$17.2714	3.115%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6902	0.065634	-	-	0.132187	(0.004301)	0.344527	-	0.538047	$17.2714	3.115%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF1302	0.062239	-	-	0.119815	(0.004078)	0.420693	-	0.598669	$16.5596	3.615%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF2902	0.062238	-	-	0.119814	(0.004078)	0.420694	-	0.598668	$16.5596	3.615%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7402	0.062239	-	-	0.119814	(0.004078)	0.420694	-	0.598668	$16.5596	3.615%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2002	0.072041	-	-	0.141591	(0.004721)	0.279603	-	0.488515	$18.9776	2.574%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2102	0.072041	-	-	0.141591	(0.004721)	0.279603	-	0.488515	$18.9776	2.574%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2202	0.072041	-	-	0.141591	(0.004721)	0.279603	-	0.488515	$18.9776	2.574%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2602	0.074972	-	0.057597	0.206054	(0.004913)	0.514411	-	0.848122	$20.4897	4.139%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2302	0.072041	-	-	0.141591	(0.004721)	0.279603	-	0.488515	$18.9776	2.574%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2402	0.072041	-	-	0.141591	(0.004721)	0.279603	-	0.488515	$18.9776	2.574%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2502	0.072041	-	-	0.141591	(0.004721)	0.279603	-	0.488515	$18.9776	2.574%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2702	0.074972	-	0.057597	0.206054	(0.004913)	0.514411	-	0.848122	$20.4897	4.139%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8002	0.073884	-	-	0.146071	(0.004842)	0.429515	-	0.644629	$19.1237	3.371%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8102	0.073884	-	-	0.146071	(0.004842)	0.429515	-	0.644629	$19.1237	3.371%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8202	0.073884	-	-	0.146071	(0.004842)	0.429515	-	0.644629	$19.1237	3.371%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8602	0.077958	-	0.064100	0.214261	(0.005109)	0.533404	-	0.884614	$20.9797	4.217%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8302	0.073884	-	-	0.146071	(0.004842)	0.429515	-	0.644629	$19.1237	3.371%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8402	0.073884	-	-	0.146071	(0.004842)	0.429515	-	0.644629	$19.1237	3.371%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8502	0.073884	-	-	0.146071	(0.004842)	0.429515	-	0.644629	$19.1237	3.371%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8702	0.077958	-	0.064100	0.214262	(0.005109)	0.533404	-	0.884615	$20.9797	4.217%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8802	0.073884	-	-	0.146072	(0.004842)	0.429515	-	0.644629	$19.1237	3.371%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8902	0.073884	-	-	0.146071	(0.004842)	0.429515	-	0.644629	$19.1237	3.371%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9002	0.073884	-	-	0.146072	(0.004842)	0.429515	-	0.644629	$19.1237	3.371%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9102	0.077958	-	0.064100	0.214261	(0.005108)	0.533404	-	0.884614	$20.9797	4.217%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9202	0.077958	-	0.064100	0.214261	(0.005109)	0.533404	-	0.884614	$20.9797	4.217%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9302	0.077958	-	0.064100	0.214261	(0.005108)	0.533404	-	0.884614	$20.9797	4.217%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9402	0.077958	-	0.064100	0.214261	(0.005108)	0.533404	-	0.884614	$20.9797	4.217%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9502	0.077958	-	0.064099	0.214262	(0.005109)	0.533404	-	0.884614	$20.9797	4.217%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9602	0.077958	-	0.064100	0.214261	(0.005108)	0.533404	-	0.884614	$20.9797	4.217%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6102	0.069353	-	0.152326	0.190608	(0.004544)	0.475948	-	0.883691	$20.4148	4.329%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF5702	0.073884	-	-	0.146071	(0.004842)	0.429515	-	0.644629	$19.1237	3.371%
31/12/2024	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF5102	0.073884	-	-	0.146071	(0.004842)	0.429515	-	0.644629	$19.1237	3.371%
31/12/2024	IDEAL TACTICAL INCOME FUND	SLI50005	-	-	-	-	-	1.353711	-	1.353711	$21.5642	6.278%
31/12/2024	IDEAL TACTICAL INCOME FUND	SLI50006	-	-	-	-	-	1.353711	-	1.353711	$21.5642	6.278%
31/12/2024	IDEAL TACTICAL INCOME FUND	SLI50007	-	-	-	-	-	1.353711	-	1.353711	$21.5642	6.278%
31/12/2024	IDEAL TACTICAL INCOME FUND	SLI50008	-	-	-	-	-	1.774957	-	1.774957	$23.4535	7.568%
31/12/2024	IDEAL TACTICAL INCOME FUND	SLI60230	-	-	-	-	-	1.457153	-	1.457153	$17.2754	8.435%
31/12/2024	IDEAL TACTICAL INCOME FUND	SLI60231	-	-	-	-	-	1.457153	-	1.457153	$17.2754	8.435%
31/12/2024	IDEAL TACTICAL INCOME FUND	SLI60234	-	-	-	-	-	1.363602	-	1.363602	$19.0081	7.174%
31/12/2024	IDEAL TACTICAL INCOME FUND	SLI60232	-	-	-	-	-	1.457153	-	1.457153	$17.2754	8.435%
31/12/2024	IDEAL TACTICAL INCOME FUND	SLI60233	-	-	-	-	-	1.528873	-	1.528873	$18.4260	8.297%
31/12/2024	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6713	0.129159	-	-	0.019826	(0.002973)	0.252208	-	0.398221	$17.3249	2.299%
31/12/2024	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6813	0.129160	-	-	0.019826	(0.002974)	0.252207	-	0.398220	$17.3249	2.299%
31/12/2024	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6913	0.129163	-	-	0.019829	(0.002975)	0.252208	-	0.398225	$17.3249	2.299%
31/12/2024	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF1313	0.115893	-	-	0.016207	(0.002433)	0.869718	-	0.999385	$17.2416	5.796%
31/12/2024	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF2913	0.115892	-	-	0.016208	(0.002431)	0.869715	-	0.999383	$17.2416	5.796%
31/12/2024	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF7413	0.115892	-	-	0.016207	(0.002431)	0.869715	-	0.999383	$17.2416	5.796%
31/12/2024	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6413	0.266422	-	-	0.018461	(0.002767)	0.975698	-	1.257815	$18.9106	6.651%
31/12/2024	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS3029	0.108306	-	-	0.016048	(0.002407)	0.743182	-	0.865129	$17.3608	4.983%
31/12/2024	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS3329	0.108298	-	-	0.016058	(0.002435)	0.743169	-	0.865090	$17.3608	4.983%
31/12/2024	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS3829	0.108306	-	-	0.016048	(0.002407)	0.743182	-	0.865128	$17.3608	4.983%
31/12/2024	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS2329	0.108306	-	-	0.016048	(0.002407)	0.743182	-	0.865128	$17.3608	4.983%
31/12/2024	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS2429	0.108306	-	-	0.016048	(0.002407)	0.743182	-	0.865128	$17.3608	4.983%
31/12/2024	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS2529	0.108306	-	-	0.016048	(0.002407)	0.743182	-	0.865128	$17.3608	4.983%
31/12/2024	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF9913	0.119843	-	-	0.017962	(0.002694)	0.143075	-	0.278185	$17.3377	1.605%
31/12/2024	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF1113	0.119843	-	-	0.017962	(0.002694)	0.143075	-	0.278185	$17.3377	1.605%
31/12/2024	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF3213	0.119843	-	-	0.017962	(0.002694)	0.143075	-	0.278185	$17.3377	1.605%
31/12/2024	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF8313	0.119843	-	-	0.017962	(0.002694)	0.143075	-	0.278185	$17.3377	1.605%
31/12/2024	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF8413	0.119843	-	-	0.017962	(0.002694)	0.143075	-	0.278185	$17.3377	1.605%
31/12/2024	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF8513	0.119843	-	-	0.017962	(0.002694)	0.143075	-	0.278185	$17.3377	1.605%
31/12/2024	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF8813	0.119843	-	-	0.017962	(0.002694)	0.143075	-	0.278185	$17.3377	1.605%
31/12/2024	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF8913	0.119843	-	-	0.017962	(0.002694)	0.143075	-	0.278185	$17.3377	1.605%
31/12/2024	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF9013	0.119843	-	-	0.017962	(0.002694)	0.143075	-	0.278185	$17.3377	1.605%
31/12/2024	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF5513	0.119843	-	-	0.017962	(0.002694)	0.143075	-	0.278185	$17.3377	1.605%
31/12/2024	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6013	0.119843	-	-	0.017962	(0.002694)	0.143075	-	0.278185	$17.3377	1.605%
31/12/2024	MANULIFE TD DIVIDEND GROWTH	MRP1023	0.002061	-	-	-	-	0.784982	-	0.787043	$20.3804	3.862%
31/12/2024	MANULIFE TD DIVIDEND GROWTH	MRP1802	0.002061	-	-	-	-	0.784982	-	0.787043	$20.3804	3.862%
31/12/2024	MANULIFE TD DIVIDEND GROWTH	MRP1830	0.002061	-	-	-	-	0.784981	-	0.787043	$20.3804	3.862%
31/12/2024	MANULIFE TD DIVIDEND GROWTH	MRP1393	0.144284	-	-	-	-	1.650800	-	1.795084	$22.0970	8.124%
31/12/2024	MANULIFE TD DIVIDEND GROWTH	MRP1586	0.211021	-	-	-	-	1.693587	-	1.904608	$22.7036	8.389%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MIF1297	-	-	-	-	-	0.267718	-	0.267718	$20.7176	1.292%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MIF1097	-	-	-	-	-	0.267718	-	0.267718	$20.7176	1.292%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MRP1213	0.065538	-	-	-	-	0.790126	-	0.855664	$18.1126	4.724%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MRP1325	0.065539	-	-	-	-	0.790126	-	0.855664	$18.1126	4.724%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MRP1265	0.065538	-	-	-	-	0.790126	-	0.855664	$18.1126	4.724%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MRP1602	0.186413	-	-	-	-	0.917677	-	1.104090	$19.4778	5.668%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MLC5634	0.053683	-	-	-	-	-	-	0.053683	$22.5763	0.238%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGE1497	-	-	-	-	-	0.267718	-	0.267718	$20.7176	1.292%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGF6797	0.105130	-	-	-	-	0.293723	-	0.398853	$20.9419	1.905%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGF6897	0.105130	-	-	-	-	0.293723	-	0.398853	$20.9419	1.905%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGF6997	0.105130	-	-	-	-	0.293723	-	0.398853	$20.9419	1.905%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGE1597	-	-	-	-	-	0.267718	-	0.267718	$20.7176	1.292%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGS2097	0.116400	-	-	-	-	0.055450	-	0.171850	$23.2645	0.739%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGS2197	0.116400	-	-	-	-	0.055450	-	0.171850	$23.2645	0.739%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGS2297	0.116400	-	-	-	-	0.055450	-	0.171850	$23.2645	0.739%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGS2697	0.273641	-	-	-	-	1.116891	-	1.390532	$25.9427	5.360%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGS2397	0.116400	-	-	-	-	0.055450	-	0.171850	$23.2645	0.739%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGS2497	0.116400	-	-	-	-	0.055450	-	0.171850	$23.2645	0.739%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGS2597	0.116400	-	-	-	-	0.055450	-	0.171850	$23.2645	0.739%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGS2797	0.273641	-	-	-	-	1.116891	-	1.390532	$25.9427	5.360%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MIF1697	0.041012	-	-	-	-	-	-	0.041012	$22.0568	0.186%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGF8097	0.123550	-	-	-	-	0.251808	-	0.375358	$24.5685	1.528%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGF8197	0.123550	-	-	-	-	0.251808	-	0.375358	$24.5685	1.528%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGF8297	0.123550	-	-	-	-	0.251808	-	0.375358	$24.5685	1.528%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGF8397	0.123549	-	-	-	-	0.251806	-	0.375355	$24.5685	1.528%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGF8497	0.123550	-	-	-	-	0.251808	-	0.375358	$24.5685	1.528%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGF8597	0.123550	-	-	-	-	0.251808	-	0.375358	$24.5685	1.528%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGF8797	0.342155	-	-	-	-	-	-	0.342155	$27.3891	1.249%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGF8897	0.123550	-	-	-	-	0.251808	-	0.375358	$24.5685	1.528%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGF8997	0.123550	-	-	-	-	0.251808	-	0.375358	$24.5685	1.528%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGF9097	0.123549	-	-	-	-	0.251808	-	0.375358	$24.5685	1.528%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGF9197	0.342155	-	-	-	-	-	-	0.342155	$27.3891	1.249%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGF9297	0.342155	-	-	-	-	-	-	0.342155	$27.3891	1.249%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGF9397	0.342151	-	-	-	-	-	-	0.342151	$27.3891	1.249%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGF9497	0.342155	-	-	-	-	-	-	0.342155	$27.3891	1.249%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGF9597	0.342155	-	-	-	-	-	-	0.342155	$27.3891	1.249%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGF9697	0.342155	-	-	-	-	-	-	0.342155	$27.3891	1.249%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGF6097	0.379210	-	-	-	-	0.877688	-	1.256898	$25.7639	4.879%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGF6197	0.379211	-	-	-	-	0.877688	-	1.256899	$25.7639	4.879%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGF5597	0.123550	-	-	-	-	0.251808	-	0.375358	$24.5685	1.528%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGF7597	0.123550	-	-	-	-	0.251808	-	0.375358	$24.5685	1.528%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MIF1797	0.041012	-	-	-	-	-	-	0.041012	$22.0568	0.186%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGF58097	-	-	-	-	-	0.048939	-	0.048939	$9.9963	0.490%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGE1897	0.041012	-	-	-	-	-	-	0.041012	$22.0568	0.186%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MGE1997	0.041012	-	-	-	-	-	-	0.041012	$22.0568	0.186%
31/12/2024	MANULIFE TD DIVIDEND INCOME	MCP3634	0.053683	-	-	-	-	-	-	0.053683	$22.5763	0.238%
31/12/2024	IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAIN	SLI40195	-	-	-	0.113778	(0.017067)	-	-	0.096711	$10.3133	0.938%
31/12/2024	IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAIN	SLI40196	-	-	-	0.113778	(0.017066)	-	-	0.096712	$10.3133	0.938%
31/12/2024	IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAIN	SLI45195	-	-	-	0.041095	(0.006164)	-	-	0.034931	$10.0305	0.348%
31/12/2024	IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAIN	SLI45196	-	-	-	0.041095	(0.006164)	-	-	0.034931	$10.0305	0.348%
31/12/2024	IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAIN	SLI45198	-	-	-	0.107176	(0.016077)	-	-	0.091100	$10.5620	0.863%
31/12/2024	IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAIN	SLI20130	-	-	-	0.157103	(0.023565)	-	-	0.133538	$15.4483	0.864%
31/12/2024	IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAIN	SLI20131	-	-	-	0.157099	(0.023568)	-	-	0.133532	$15.4483	0.864%
31/12/2024	IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAIN	SLI20132	-	-	-	0.157102	(0.023565)	-	-	0.133537	$15.4483	0.864%
31/12/2024	IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAIN	SLI20133	-	-	-	0.229810	(0.034472)	-	-	0.195338	$15.5050	1.260%
31/12/2024	IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAIN	SLI25130	-	-	-	0.059219	(0.008883)	-	-	0.050336	$14.8094	0.340%
31/12/2024	IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAIN	SLI25131	-	-	-	0.059219	(0.008883)	-	-	0.050336	$14.8094	0.340%
31/12/2024	IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAIN	SLI25132	-	-	-	0.059218	(0.008882)	-	-	0.050337	$14.8094	0.340%
31/12/2024	IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAIN	SLI25133	-	-	-	0.141523	(0.021228)	-	-	0.120294	$14.8555	0.810%
31/12/2024	IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAIN	SLI60160	-	-	-	0.082027	(0.012304)	-	-	0.069723	$10.0091	0.697%
31/12/2024	IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAIN	SLI60161	-	-	-	0.082027	(0.012304)	-	-	0.069723	$10.0091	0.697%
31/12/2024	IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAIN	SLI60162	-	-	-	0.082027	(0.012304)	-	-	0.069723	$10.0091	0.697%
31/12/2024	IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAIN	SLI60163	-	-	-	0.140600	(0.021090)	-	-	0.119510	$10.5116	1.137%
31/12/2024	IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAIN	SLI65160	-	-	-	0.032650	(0.004897)	-	-	0.027752	$9.7399	0.285%
31/12/2024	IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAIN	SLI65161	-	-	-	0.032650	(0.004897)	-	-	0.027753	$9.7399	0.285%
31/12/2024	IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAIN	SLI65162	-	-	-	0.032650	(0.004897)	-	-	0.027752	$9.7399	0.285%
31/12/2024	IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAIN	SLI65163	-	-	-	0.103294	(0.015495)	-	(0.000014)	0.087785	$10.1090	0.868%
31/12/2024	MANULIFE INVESCO SELECT BALANCED SEG FUN	MIF223	-	-	-	-	-	0.427029	-	0.427029	$34.3299	1.244%
31/12/2024	MANULIFE INVESCO SELECT BALANCED SEG FUN	MIF023	-	-	-	-	-	0.427029	-	0.427029	$34.3299	1.244%
31/12/2024	MANULIFE INVESCO SELECT BALANCED SEG FUN	MIF623	-	-	-	-	-	0.554976	-	0.554976	$30.7997	1.802%
31/12/2024	MANULIFE INVESCO SELECT BALANCED SEG FUN	MIF723	-	-	-	-	-	0.554976	-	0.554976	$30.7997	1.802%
31/12/2024	MANULIFE INVESCO SELECT BALANCED SEG FUN	MGE823	-	-	-	-	-	0.554976	-	0.554976	$30.7997	1.802%
31/12/2024	MANULIFE INVESCO SELECT BALANCED SEG FUN	MGE923	-	-	-	-	-	0.554976	-	0.554976	$30.7997	1.802%
31/12/2024	MANULIFE INVESCO SELECT BALANCED SEG FUN	MLP4734	-	-	-	-	-	0.184591	-	0.184591	$24.5106	0.753%
31/12/2024	MANULIFE INVESCO SELECT BALANCED SEG FUN	MLC5734	-	-	-	-	-	1.221868	-	1.221868	$24.5643	4.974%
31/12/2024	MANULIFE INVESCO SELECT BALANCED SEG FUN	MCP3734	-	-	-	-	-	0.730872	-	0.730872	$24.7313	2.955%
31/12/2024	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MLC5435	-	-	-	-	-	0.252723	-	0.252723	$24.8156	1.018%
31/12/2024	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGF8044	-	-	-	-	-	0.520327	-	0.520327	$33.1195	1.571%
31/12/2024	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGF8144	-	-	-	-	-	0.520327	-	0.520327	$33.1195	1.571%
31/12/2024	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGF8244	-	-	-	-	-	0.520327	-	0.520327	$33.1195	1.571%
31/12/2024	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGF5044	-	-	-	-	-	0.520327	-	0.520327	$33.1195	1.571%
31/12/2024	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGF7544	-	-	-	-	-	0.520327	-	0.520327	$33.1195	1.571%
31/12/2024	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MLP4385	-	-	-	-	-	0.252726	-	0.252726	$24.8156	1.018%
31/12/2024	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MLP4435	-	-	-	-	-	0.252722	-	0.252722	$24.8156	1.018%
31/12/2024	MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MPS4527	-	-	-	-	-	0.003139	-	0.003139	$14.5714	0.022%
31/12/2024	IDEAL U.S. ALL CAP EQUITY FUND	SLI10065	-	-	-	-	-	0.293437	-	0.293437	$42.4069	0.692%
31/12/2024	IDEAL U.S. ALL CAP EQUITY FUND	SLI10066	-	-	-	-	-	2.219743	-	2.219743	$40.7652	5.445%
31/12/2024	IDEAL U.S. ALL CAP EQUITY FUND	SLI10067	-	-	-	-	-	1.569645	-	1.569645	$41.0657	3.822%
31/12/2024	IDEAL U.S. ALL CAP EQUITY FUND	MLC12011	-	-	-	-	-	0.293437	-	0.293437	$42.4069	0.692%
31/12/2024	IDEAL U.S. ALL CAP EQUITY FUND	MLC12511	-	-	-	-	-	2.219746	-	2.219746	$40.7652	5.445%
31/12/2024	IDEAL U.S. ALL CAP EQUITY FUND	SLI40219	-	-	-	-	-	2.357275	-	2.357275	$48.4412	4.866%
31/12/2024	IDEAL U.S. ALL CAP EQUITY FUND	SLI45215	-	-	-	-	-	1.926016	-	1.926016	$55.0862	3.496%
31/12/2024	IDEAL U.S. ALL CAP EQUITY FUND	SLI45216	-	-	-	-	-	1.926016	-	1.926016	$55.0862	3.496%
31/12/2024	IDEAL U.S. ALL CAP EQUITY FUND	SLI45219	-	-	-	-	-	4.659131	-	4.659131	$46.5036	10.019%
31/12/2024	IDEAL U.S. ALL CAP EQUITY FUND	SLI45217	-	-	-	-	-	1.926016	-	1.926016	$55.0862	3.496%
31/12/2024	IDEAL U.S. ALL CAP EQUITY FUND	SLI45218	-	-	-	-	-	4.106800	-	4.106800	$59.7432	6.874%
31/12/2024	IDEAL U.S. ALL CAP EQUITY FUND	SLI20145	-	-	-	-	-	3.646738	-	3.646738	$73.6794	4.949%
31/12/2024	IDEAL U.S. ALL CAP EQUITY FUND	SLI20146	-	-	-	-	-	3.646738	-	3.646738	$73.6794	4.949%
31/12/2024	IDEAL U.S. ALL CAP EQUITY FUND	SLI20147	-	-	-	-	-	3.646738	-	3.646738	$73.6794	4.949%
31/12/2024	IDEAL U.S. ALL CAP EQUITY FUND	SLI20148	-	-	-	-	-	6.472354	-	6.472354	$75.9089	8.526%
31/12/2024	IDEAL U.S. ALL CAP EQUITY FUND	SLI25145	-	-	-	-	-	1.745078	-	1.745078	$70.3739	2.480%
31/12/2024	IDEAL U.S. ALL CAP EQUITY FUND	SLI25146	-	-	-	-	-	1.745078	-	1.745078	$70.3739	2.480%
31/12/2024	IDEAL U.S. ALL CAP EQUITY FUND	SLI25147	-	-	-	-	-	1.745078	-	1.745078	$70.3739	2.480%
31/12/2024	IDEAL U.S. ALL CAP EQUITY FUND	SLI25148	-	-	-	-	-	5.080807	-	5.080807	$72.2497	7.032%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	MRP2880	-	-	-	-	-	2.606888	-	2.606888	$18.9834	13.732%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	MRP2878	-	-	-	-	-	2.606888	-	2.606888	$18.9834	13.732%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	MRP2879	-	-	-	-	-	2.606888	-	2.606888	$18.9834	13.732%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	SLI10060	-	-	-	-	-	3.529789	-	3.529789	$44.1333	7.998%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	SLI10061	-	-	-	-	-	3.840651	-	3.840651	$35.0915	10.945%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	SLI10062	-	-	-	-	-	3.695794	-	3.695794	$42.6815	8.659%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	SLI13012	-	-	-	-	-	5.796036	-	5.796036	$47.9826	12.079%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	MGS2933	-	-	-	-	-	2.457283	-	2.457283	$19.4120	12.659%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	MGS2733	-	-	-	-	-	2.457283	-	2.457283	$19.4120	12.659%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	MGS2833	-	-	-	-	-	2.457282	-	2.457282	$19.4120	12.659%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	MGF6355	-	-	-	-	-	2.311861	-	2.311861	$19.3843	11.926%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	MGF6155	-	-	-	-	-	2.311861	-	2.311861	$19.3843	11.926%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	MGF6255	-	-	-	-	-	2.311861	-	2.311861	$19.3843	11.926%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	MGF6855	-	-	-	-	-	2.838203	-	2.838203	$20.1025	14.119%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	MGF6655	-	-	-	-	-	2.838203	-	2.838203	$20.1025	14.119%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	MGF6455	-	-	-	-	-	1.882861	-	1.882861	$20.8207	9.043%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	MGF5540	-	-	-	-	-	2.311861	-	2.311861	$19.3843	11.926%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	MGF7455	-	-	-	-	-	2.311861	-	2.311861	$19.3843	11.926%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	MGF57455	-	-	-	-	-	0.118599	-	0.118599	$9.8106	1.209%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	MPS4623	-	-	-	-	-	2.103105	-	2.103105	$17.5155	12.007%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	MPS4629	-	-	-	-	-	2.167351	-	2.167351	$17.4066	12.451%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	MPS4624	-	-	-	-	-	2.308043	-	2.308043	$18.4689	12.497%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	MPS4625	-	-	-	-	-	2.308043	-	2.308043	$18.4689	12.497%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	MPS4626	-	-	-	-	-	2.103105	-	2.103105	$17.5155	12.007%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	MPS4530	-	-	-	-	-	2.103105	-	2.103105	$17.5155	12.007%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	MPS54623	-	-	-	-	-	0.161889	-	0.161889	$9.8146	1.649%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	MPS54624	-	-	-	-	-	0.081168	-	0.081168	$9.8376	0.825%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	MPS54530	-	-	-	-	-	0.161889	-	0.161889	$9.8146	1.649%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	SLI40210	-	-	-	-	-	4.742040	-	4.742040	$43.3112	10.949%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	SLI40211	-	-	-	-	-	4.742040	-	4.742040	$43.3112	10.949%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	SLI40212	-	-	-	-	-	4.742040	-	4.742040	$43.3112	10.949%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	SLI40213	-	-	-	-	-	4.765495	-	4.765495	$46.2106	10.313%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	SLI45210	-	-	-	-	-	4.910319	-	4.910319	$41.5366	11.822%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	SLI45211	-	-	-	-	-	4.910319	-	4.910319	$41.5366	11.822%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	SLI45212	-	-	-	-	-	4.910319	-	4.910319	$41.5366	11.822%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	SLI45213	-	-	-	-	-	5.408713	-	5.408713	$44.5566	12.139%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	SLI20140	-	-	-	-	-	5.992099	-	5.992099	$53.0108	11.304%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	SLI20141	-	-	-	-	-	5.992099	-	5.992099	$53.0108	11.304%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	SLI20142	-	-	-	-	-	5.992099	-	5.992099	$53.0108	11.304%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	SLI20143	-	-	-	-	-	3.209121	-	3.209121	$56.3905	5.691%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	SLI25140	-	-	-	-	-	5.334531	-	5.334531	$50.7221	10.517%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	SLI25141	-	-	-	-	-	5.334532	-	5.334532	$50.7221	10.517%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	SLI25142	-	-	-	-	-	5.334531	-	5.334531	$50.7221	10.517%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	SLI25143	-	-	-	-	-	5.062353	-	5.062353	$53.8568	9.400%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	SLI60235	-	-	-	-	-	2.859975	-	2.859975	$23.7799	12.027%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	SLI60236	-	-	-	-	-	2.859975	-	2.859975	$23.7799	12.027%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	SLI60239	-	-	-	-	-	3.822759	-	3.822759	$26.1081	14.642%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	SLI60237	-	-	-	-	-	2.859975	-	2.859975	$23.7799	12.027%
31/12/2024	IDEAL U.S. DIVIDEND INCOME FUND	SLI60238	-	-	-	-	-	3.544337	-	3.544337	$24.6151	14.399%
31/12/2024	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MSE3279	-	-	-	0.077862	(0.011679)	-	-	0.066183	$12.4554	0.531%
31/12/2024	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MSE3979	-	-	-	0.077930	(0.011688)	-	-	0.066241	$12.4554	0.532%
31/12/2024	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MSE3379	-	-	-	0.077930	(0.011690)	-	-	0.066240	$12.4554	0.532%
31/12/2024	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MSE3879	-	-	-	0.077929	(0.011689)	-	-	0.066240	$12.4554	0.532%
31/12/2024	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MGF3059	-	-	-	0.101697	(0.015255)	-	-	0.086443	$12.3148	0.702%
31/12/2024	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MGF3062	-	-	-	0.101697	(0.015255)	-	-	0.086443	$12.3148	0.702%
31/12/2024	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MGF3064	-	-	-	0.101697	(0.015255)	-	-	0.086443	$12.3148	0.702%
31/12/2024	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MGF3065	-	-	-	0.101697	(0.015255)	-	-	0.086443	$12.3148	0.702%
31/12/2024	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MGF3083	-	-	-	0.101697	(0.015255)	-	-	0.086443	$12.3148	0.702%
31/12/2024	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MPS4651	-	-	-	0.138768	(0.020815)	-	-	0.117953	$12.4549	0.947%
31/12/2024	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MPS4653	-	-	-	0.155622	(0.023344)	-	-	0.132278	$12.3348	1.072%
31/12/2024	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MPS4655	-	-	-	0.276700	(0.041505)	-	(0.000155)	0.235040	$12.9224	1.819%
31/12/2024	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MPS4652	-	-	-	0.138768	(0.020815)	-	-	0.117953	$12.4549	0.947%
31/12/2024	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MPS4510	-	-	-	0.138768	(0.020815)	-	-	0.117953	$12.4549	0.947%
31/12/2024	IDEAL WORLD INVESTMENT FUND	SLI10050	-	-	-	-	-	0.194596	-	0.194596	$15.7510	1.235%
31/12/2024	IDEAL WORLD INVESTMENT FUND	SLI10051	-	-	-	-	-	0.835268	-	0.835268	$15.1475	5.514%
31/12/2024	IDEAL WORLD INVESTMENT FUND	SLI10052	-	-	-	-	-	0.609745	-	0.609745	$15.1043	4.037%
31/12/2024	IDEAL WORLD INVESTMENT FUND	SLI13010	-	-	-	-	-	1.147314	-	1.147314	$17.1557	6.688%
31/12/2024	IDEAL WORLD INVESTMENT FUND	MLC12009	-	-	-	-	-	0.194596	-	0.194596	$15.7510	1.235%
31/12/2024	IDEAL WORLD INVESTMENT FUND	MLC12509	-	-	-	-	-	0.835269	-	0.835269	$15.1475	5.514%
31/12/2024	IDEAL WORLD INVESTMENT FUND	SLI40120	-	-	-	-	-	0.929735	-	0.929735	$19.0311	4.885%
31/12/2024	IDEAL WORLD INVESTMENT FUND	SLI40121	-	-	-	-	-	0.929735	-	0.929735	$19.0311	4.885%
31/12/2024	IDEAL WORLD INVESTMENT FUND	SLI40122	-	-	-	-	-	0.929736	-	0.929736	$19.0311	4.885%
31/12/2024	IDEAL WORLD INVESTMENT FUND	SLI40123	-	-	-	-	-	1.039182	-	1.039182	$20.5819	5.049%
31/12/2024	IDEAL WORLD INVESTMENT FUND	SLI45120	-	-	-	-	-	0.926386	-	0.926386	$18.3023	5.062%
31/12/2024	IDEAL WORLD INVESTMENT FUND	SLI45121	-	-	-	-	-	0.926386	-	0.926386	$18.3023	5.062%
31/12/2024	IDEAL WORLD INVESTMENT FUND	SLI45122	-	-	-	-	-	0.926386	-	0.926386	$18.3023	5.062%
31/12/2024	IDEAL WORLD INVESTMENT FUND	SLI45123	-	-	-	-	-	1.510132	-	1.510132	$19.8725	7.599%
31/12/2024	IDEAL WORLD INVESTMENT FUND	SLI20085	-	-	-	-	-	0.385109	-	0.385109	$22.2198	1.733%
31/12/2024	IDEAL WORLD INVESTMENT FUND	SLI20086	-	-	-	-	-	0.385109	-	0.385109	$22.2198	1.733%
31/12/2024	IDEAL WORLD INVESTMENT FUND	SLI20087	-	-	-	-	-	0.385109	-	0.385109	$22.2198	1.733%
31/12/2024	IDEAL WORLD INVESTMENT FUND	SLI25085	-	-	-	-	-	0.743294	-	0.743294	$21.2657	3.495%
31/12/2024	IDEAL WORLD INVESTMENT FUND	SLI25086	-	-	-	-	-	0.743294	-	0.743294	$21.2657	3.495%
31/12/2024	IDEAL WORLD INVESTMENT FUND	SLI25087	-	-	-	-	-	0.743294	-	0.743294	$21.2657	3.495%
31/12/2024	IDEAL WORLD INVESTMENT FUND	SLI25088	-	-	-	-	-	1.572403	-	1.572403	$20.8258	7.550%

2023 Allocations

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

2022 Allocations

Allocation Date	Fund Name	FundServ Code	Eligible Dividends	Ineligible Dividends	Canadian Interest	Foreign Non-Bus Income	Foreign Non-Bus Tax Paid	Capital Gain	Capital Loss	Total Factor	Allocation Date NAV	Total Allocation as % of NAV
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	MLC12001	-	-	-	-	-	0.201824	(0.608498)	(0.406674)	$25.5419	-1.5922%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI10000	-	-	-	-	-	0.201825	(0.608498)	(0.406673)	$25.5419	-1.5922%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI10001	-	-	-	-	-	0.417499	(0.543241)	(0.125742)	$24.6779	-0.5095%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI10002	-	-	-	-	-	0.223368	(0.547441)	(0.324073)	$24.8737	-1.3029%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI13000	-	-	-	0.059435	(0.008915)	0.580850	(0.624538)	0.006832	$27.6684	0.0247%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI20000	-	-	-	-	-	0.467361	(0.496722)	(0.029362)	$22.2940	-0.1317%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI20001	-	-	-	-	-	0.467361	(0.496722)	(0.029362)	$22.2940	-0.1317%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI20002	-	-	-	-	-	0.467360	(0.496722)	(0.029362)	$22.2940	-0.1317%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI20003	-	-	-	-	-	-	(0.565106)	(0.565106)	$20.8512	-2.7102%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI25000	-	-	-	-	-	0.343833	(0.297802)	0.046031	$21.5282	0.2138%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI25001	-	-	-	-	-	0.343833	(0.297802)	0.046031	$21.5282	0.2138%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI25002	-	-	-	-	-	0.343832	(0.297802)	0.046030	$21.5282	0.2138%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI25003	-	-	-	-	-	0.749968	-	0.749968	$20.0939	3.7323%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI40000	-	-	-	-	-	0.370728	(0.193336)	0.177392	$17.0714	1.0391%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI40001	-	-	-	-	-	0.370728	(0.193336)	0.177392	$17.0714	1.0391%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI40002	-	-	-	-	-	0.370728	(0.193336)	0.177392	$17.0714	1.0391%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI40003	-	-	-	-	-	0.242150	(0.341003)	(0.098854)	$18.2570	-0.5415%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI45000	-	-	-	-	-	0.341198	(0.137948)	0.203250	$16.5554	1.2277%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI45001	-	-	-	-	-	0.341198	(0.137948)	0.203250	$16.5554	1.2277%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI45002	-	-	-	-	-	0.341198	(0.137948)	0.203250	$16.5554	1.2277%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI45003	-	-	-	-	-	0.297901	(0.254614)	0.043287	$17.7555	0.2438%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI60000	-	-	-	-	-	0.239142	(0.252234)	(0.013091)	$12.7702	-0.1025%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI60001	-	-	-	-	-	0.239142	(0.252234)	(0.013091)	$12.7702	-0.1025%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI60002	-	-	-	-	-	0.239142	(0.252234)	(0.013091)	$12.7702	-0.1025%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI60003	-	-	-	-	-	0.280935	(0.248228)	0.032707	$13.3209	0.2455%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI65000	-	-	-	-	-	0.233709	(0.177226)	0.056483	$12.5277	0.4509%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI65001	-	-	-	-	-	0.233709	(0.177226)	0.056483	$12.5277	0.4509%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI65002	-	-	-	-	-	0.233709	(0.177226)	0.056483	$12.5277	0.4509%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI65003	-	-	-	-	-	0.273954	-	0.273954	$13.0858	2.0935%
12/30/2022	IDEAL BALANCED FUND	MLC12017	-	-	-	-	-	6.394344	(2.754785)	3.639559	$74.5537	4.8818%
12/30/2022	IDEAL BALANCED FUND	MLC12517	-	-	-	-	-	6.202196	(1.490657)	4.711539	$71.8285	6.5594%
12/30/2022	IDEAL BALANCED FUND	SLI10095	-	-	-	-	-	6.394344	(2.754785)	3.639559	$74.5537	4.8818%
12/30/2022	IDEAL BALANCED FUND	SLI10096	-	-	-	-	-	6.202188	(1.490655)	4.711533	$71.8285	6.5594%
12/30/2022	IDEAL BALANCED FUND	SLI10097	-	-	-	-	-	7.028461	(2.421682)	4.606779	$72.2236	6.3785%
12/30/2022	IDEAL BALANCED FUND	SLI13019	0.004243	-	-	0.118989	(0.017848)	3.692228	(1.941127)	1.856485	$80.7716	2.2984%
12/30/2022	IDEAL BALANCED FUND	SLI14006	-	-	-	-	-	6.394329	(2.754779)	3.639550	$74.5537	4.8818%
12/30/2022	IDEAL BALANCED FUND	SLI15006	-	-	-	-	-	6.394343	(2.754785)	3.639558	$74.5537	4.8818%
12/30/2022	IDEAL BALANCED FUND	SLI20185	-	-	-	-	-	1.342371	(0.594025)	0.748346	$18.3529	4.0775%
12/30/2022	IDEAL BALANCED FUND	SLI20186	-	-	-	-	-	1.342371	(0.594025)	0.748346	$18.3529	4.0775%
12/30/2022	IDEAL BALANCED FUND	SLI20187	-	-	-	-	-	1.342371	(0.594025)	0.748346	$18.3529	4.0775%
12/30/2022	IDEAL BALANCED FUND	SLI20188	-	-	-	0.020936	(0.003140)	1.232334	(0.627487)	0.622642	$17.6893	3.5199%
12/30/2022	IDEAL BALANCED FUND	SLI25185	-	-	-	-	-	1.561410	(0.264195)	1.297215	$17.7544	7.3064%
12/30/2022	IDEAL BALANCED FUND	SLI25186	-	-	-	-	-	1.561410	(0.264195)	1.297215	$17.7544	7.3064%
12/30/2022	IDEAL BALANCED FUND	SLI25187	-	-	-	-	-	1.561410	(0.264195)	1.297215	$17.7544	7.3064%
12/30/2022	IDEAL BALANCED FUND	SLI25188	-	-	-	-	-	1.805125	(0.226374)	1.578751	$17.0924	9.2366%
12/30/2022	IDEAL BALANCED FUND	SLI30090	-	-	-	-	-	1.248863	(0.652466)	0.596397	$15.0956	3.9508%
12/30/2022	IDEAL BALANCED FUND	SLI30091	-	-	-	-	-	1.248863	(0.652466)	0.596396	$15.0956	3.9508%
12/30/2022	IDEAL BALANCED FUND	SLI30092	-	-	-	-	-	1.248863	(0.652466)	0.596397	$15.0956	3.9508%
12/30/2022	IDEAL BALANCED FUND	SLI30093	-	-	-	-	-	1.245668	(0.740770)	0.504898	$15.7424	3.2073%
12/30/2022	IDEAL BALANCED FUND	SLI40250	-	-	-	-	-	1.330540	(0.298200)	1.032340	$15.4208	6.6945%
12/30/2022	IDEAL BALANCED FUND	SLI40251	-	-	-	-	-	1.330540	(0.298200)	1.032340	$15.4208	6.6945%
12/30/2022	IDEAL BALANCED FUND	SLI40252	-	-	-	-	-	1.330540	(0.298200)	1.032340	$15.4208	6.6945%
12/30/2022	IDEAL BALANCED FUND	SLI40253	-	-	-	0.033835	(0.005075)	1.097771	(0.326767)	0.799763	$16.5720	4.8260%
12/30/2022	IDEAL BALANCED FUND	SLI45250	-	-	-	-	-	1.322404	(0.217510)	1.104893	$14.9462	7.3925%
12/30/2022	IDEAL BALANCED FUND	SLI45251	-	-	-	-	-	1.322404	(0.217510)	1.104893	$14.9462	7.3925%
12/30/2022	IDEAL BALANCED FUND	SLI45252	-	-	-	-	-	1.322404	(0.217510)	1.104893	$14.9462	7.3925%
12/30/2022	IDEAL BALANCED FUND	SLI45253	-	-	-	-	-	1.400159	(0.513607)	0.886553	$15.9209	5.5685%
12/30/2022	IDEAL CANADIAN BOND FUND	MLC12015	-	-	0.741181	0.158519	-	1.031434	(1.602206)	0.328928	$55.5285	0.5924%
12/30/2022	IDEAL CANADIAN BOND FUND	MLC12515	-	-	0.715912	0.175968	-	1.143940	(0.562754)	1.473067	$53.6170	2.7474%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI11000	-	-	0.741180	0.158520	-	1.031432	(1.602205)	0.328928	$55.5285	0.5924%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI11012	-	-	0.715907	0.175969	-	1.143935	(0.562758)	1.473054	$53.6170	2.7474%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI11018	-	-	0.830446	0.191575	-	1.246289	(2.132707)	0.135604	$54.7166	0.2478%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI13020	-	-	0.987044	0.167059	-	1.086996	(1.093068)	1.148030	$58.5336	1.9613%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI14005	-	-	0.741182	0.158522	-	1.031439	(1.602212)	0.328931	$55.5285	0.5924%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI15005	-	-	0.741161	0.158519	-	1.031429	(1.602196)	0.328913	$55.5285	0.5923%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI20175	-	-	0.130079	0.037470	-	0.243802	(0.100428)	0.310923	$11.6657	2.6653%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI20176	-	-	0.130079	0.037470	-	0.243802	(0.100428)	0.310923	$11.6657	2.6653%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI20177	-	-	0.130079	0.037470	-	0.243802	(0.100428)	0.310923	$11.6657	2.6653%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI20178	-	-	0.171239	0.033523	-	0.218124	(0.623695)	(0.200808)	$11.5583	-1.7374%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI25175	-	-	0.095053	0.037041	-	0.241013	(0.248613)	0.124494	$11.2709	1.1046%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI25176	-	-	0.095053	0.037041	-	0.241013	(0.248613)	0.124494	$11.2709	1.1046%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI25177	-	-	0.095053	0.037041	-	0.241013	(0.248614)	0.124494	$11.2709	1.1046%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI25178	-	-	0.130773	0.031712	-	0.206337	(0.684777)	(0.315955)	$11.2034	-2.8202%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI30085	-	-	0.109472	0.031390	-	0.204241	(0.439964)	(0.094861)	$10.5499	-0.8992%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI30086	-	-	0.109472	0.031390	-	0.204242	(0.439964)	(0.094861)	$10.5499	-0.8992%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI30087	-	-	0.109472	0.031390	-	0.204242	(0.439964)	(0.094861)	$10.5499	-0.8992%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI30088	-	-	0.167121	0.031262	-	0.203410	(0.658655)	(0.256862)	$11.1607	-2.3015%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI40240	-	-	0.106409	0.031817	-	0.207025	-	0.345251	$9.7344	3.5467%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI40241	-	-	0.106409	0.031817	-	0.207025	-	0.345251	$9.7344	3.5467%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI40242	-	-	0.106409	0.031817	-	0.207025	-	0.345251	$9.7344	3.5467%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI40243	-	-	0.161465	0.033144	-	0.215659	(0.296439)	0.113830	$10.1616	1.1202%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI45240	-	-	0.088887	0.037542	-	0.244274	-	0.370703	$9.5031	3.9009%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI45241	-	-	0.088887	0.037542	-	0.244274	-	0.370703	$9.5031	3.9009%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI45242	-	-	0.088887	0.037542	-	0.244274	-	0.370702	$9.5031	3.9009%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI45243	-	-	0.117739	0.028502	-	0.185451	(0.595128)	(0.263437)	$9.9946	-2.6358%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12002	0.045667	-	-	-	-	4.479772	-	4.525438	$46.8236	9.6649%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12502	-	-	-	-	-	4.407841	-	4.407841	$45.1897	9.7541%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10005	0.045667	-	-	-	-	4.479772	-	4.525438	$46.8236	9.6649%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10006	-	-	-	-	-	4.407841	-	4.407841	$45.1897	9.7541%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10007	-	-	-	-	-	4.936869	-	4.936869	$45.5468	10.8391%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI13001	0.333164	-	-	-	-	5.057881	-	5.391046	$50.5573	10.6632%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI14009	0.045667	-	-	-	-	4.479772	-	4.525439	$46.8236	9.6649%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI15009	0.045664	-	-	-	-	4.479769	-	4.525434	$46.8236	9.6649%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20005	-	-	-	-	-	2.132702	-	2.132702	$26.0328	8.1924%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20006	-	-	-	-	-	2.132702	-	2.132702	$26.0328	8.1924%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20007	-	-	-	-	-	2.132702	-	2.132702	$26.0328	8.1924%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20008	0.098917	-	-	-	-	2.499732	-	2.598649	$22.8133	11.3909%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25005	-	-	-	-	-	2.423252	-	2.423252	$25.1482	9.6359%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25006	-	-	-	-	-	2.423252	-	2.423252	$25.1482	9.6359%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25007	-	-	-	-	-	2.423252	-	2.423252	$25.1482	9.6359%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25008	0.015911	-	-	-	-	2.456712	-	2.472623	$22.0300	11.2239%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40005	-	-	-	-	-	1.883021	-	1.883021	$18.6714	10.0851%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40006	-	-	-	-	-	1.883021	-	1.883021	$18.6714	10.0851%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40007	-	-	-	-	-	1.883021	-	1.883021	$18.6714	10.0851%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40008	0.054358	-	-	-	-	2.163409	-	2.217767	$19.7692	11.2183%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45005	-	-	-	-	-	1.970909	-	1.970909	$18.1190	10.8776%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45006	-	-	-	-	-	1.970909	-	1.970909	$18.1190	10.8776%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45007	-	-	-	-	-	1.970909	-	1.970909	$18.1190	10.8776%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45008	-	-	-	-	-	2.002167	-	2.002167	$19.1698	10.4444%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60210	-	-	-	-	-	1.570167	-	1.570167	$15.2821	10.2745%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60211	-	-	-	-	-	1.570167	-	1.570167	$15.2821	10.2745%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60212	-	-	-	-	-	1.570167	-	1.570167	$15.2821	10.2745%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60213	0.074839	-	-	-	-	1.684638	-	1.759477	$15.7826	11.1482%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60214	0.186147	-	-	-	-	1.399022	-	1.585168	$16.4391	9.6427%
12/30/2022	IDEAL CANADIAN EQUITY FUND	MLC12016	-	-	-	-	-	13.122204	(6.631276)	6.490927	$126.6131	5.1266%
12/30/2022	IDEAL CANADIAN EQUITY FUND	MLC12516	-	-	-	-	-	11.861389	(6.058181)	5.803208	$121.6465	4.7706%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI10090	-	-	-	-	-	13.122205	(6.631277)	6.490928	$126.6131	5.1266%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI10091	-	-	-	-	-	11.861425	(6.058205)	5.803220	$121.6465	4.7706%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI10092	-	-	-	-	-	13.063886	(5.206499)	7.857386	$122.9143	6.3926%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI13018	-	-	-	-	-	14.159898	(7.091885)	7.068013	$136.7616	5.1681%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI14004	-	-	-	-	-	13.122219	(6.631283)	6.490936	$126.6131	5.1266%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI15004	-	-	-	-	-	13.122204	(6.631276)	6.490928	$126.6131	5.1266%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI20180	-	-	-	-	-	3.061556	(1.482915)	1.578640	$30.3463	5.2021%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI20181	-	-	-	-	-	3.061556	(1.482915)	1.578640	$30.3463	5.2021%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI20182	-	-	-	-	-	3.061555	(1.482915)	1.578640	$30.3463	5.2021%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI20183	-	-	-	-	-	1.817525	(1.382512)	0.435013	$25.9737	1.6748%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI25180	-	-	-	-	-	3.045582	(1.429416)	1.616166	$29.2737	5.5209%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI25181	-	-	-	-	-	3.045582	(1.429416)	1.616166	$29.2737	5.5209%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI25182	-	-	-	-	-	3.045582	(1.429416)	1.616166	$29.2737	5.5209%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI25183	-	-	-	-	-	2.765638	(1.250061)	1.515577	$25.1494	6.0263%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI40245	-	-	-	-	-	2.776572	(0.835887)	1.940685	$22.4527	8.6434%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI40246	-	-	-	-	-	2.776572	(0.835887)	1.940685	$22.4527	8.6434%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI40247	-	-	-	-	-	2.776572	(0.835887)	1.940685	$22.4527	8.6434%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI40248	-	-	-	-	-	2.589051	(1.177442)	1.411610	$23.8506	5.9186%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI45245	-	-	-	-	-	2.509177	(0.900852)	1.608325	$21.8093	7.3745%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI45246	-	-	-	-	-	2.509177	(0.900852)	1.608325	$21.8093	7.3745%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI45247	-	-	-	-	-	2.509177	(0.900852)	1.608325	$21.8093	7.3745%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI45248	-	-	-	-	-	2.373217	(1.265614)	1.107603	$23.0326	4.8088%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI40015	-	-	-	-	-	0.142344	(0.018235)	0.124109	$12.1501	1.0215%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI40016	-	-	-	-	-	0.142344	(0.018235)	0.124109	$12.1501	1.0215%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI40017	-	-	-	-	-	0.142344	(0.018236)	0.124109	$12.1501	1.0215%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI40018	-	-	-	-	-	0.060220	(0.021569)	0.038651	$12.7343	0.3035%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI45015	-	-	-	-	-	0.133152	(0.017512)	0.115640	$11.8569	0.9753%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI45016	-	-	-	-	-	0.133152	(0.017512)	0.115640	$11.8569	0.9753%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI45017	-	-	-	-	-	0.133152	(0.017512)	0.115640	$11.8569	0.9753%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI45018	-	-	-	-	-	0.221785	(0.020224)	0.201561	$12.3484	1.6323%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60005	-	-	-	-	-	0.118299	-	0.118299	$11.2538	1.0512%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60006	-	-	-	-	-	0.118299	-	0.118299	$11.2538	1.0512%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60007	-	-	-	-	-	0.118299	-	0.118299	$11.2538	1.0512%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60008	-	-	-	-	-	0.174347	(0.014806)	0.159541	$11.7600	1.3566%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60009	-	-	-	-	-	0.217988	(0.019159)	0.198829	$12.2302	1.6257%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65005	-	-	-	-	-	0.158091	(0.000049)	0.158042	$11.0358	1.4321%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65006	-	-	-	-	-	0.158091	(0.000049)	0.158042	$11.0358	1.4321%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65007	-	-	-	-	-	0.158091	(0.000049)	0.158041	$11.0358	1.4321%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65008	-	-	-	-	-	0.182901	(0.019637)	0.163264	$11.3933	1.4330%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65009	-	-	-	-	-	0.223467	(0.019644)	0.203822	$11.8360	1.7221%
12/30/2022	IDEAL CI CANADIAN BALANCED SEGREGATED FU	SLI60018	-	-	-	-	-	-	(0.021593)	(0.021593)	$13.1711	-0.1639%
12/30/2022	IDEAL CI CANADIAN BALANCED SEGREGATED FU	SLI65018	-	-	-	-	-	-	(0.020949)	(0.020949)	$12.7872	-0.1638%
12/30/2022	IDEAL CI CANADIAN BALANCED SEGREGATED FU	SLI65019	-	-	-	-	-	-	(0.017645)	(0.017645)	$13.3477	-0.1322%
12/30/2022	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI40023	-	-	-	-	-	-	(0.247927)	(0.247927)	$11.1621	-2.2212%
12/30/2022	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI45020	-	-	-	-	-	-	(0.054292)	(0.054292)	$10.4163	-0.5212%
12/30/2022	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI45021	-	-	-	-	-	-	(0.054292)	(0.054292)	$10.4163	-0.5212%
12/30/2022	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI45022	-	-	-	-	-	-	(0.054292)	(0.054292)	$10.4163	-0.5212%
12/30/2022	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI45023	-	-	-	-	-	-	(0.079479)	(0.079479)	$10.8963	-0.7294%
12/30/2022	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI60013	-	-	-	-	-	-	(0.074666)	(0.074666)	$11.0504	-0.6757%
12/30/2022	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI65010	-	-	-	-	-	-	(0.010454)	(0.010454)	$10.3924	-0.1006%
12/30/2022	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI65011	-	-	-	-	-	-	(0.010454)	(0.010454)	$10.3924	-0.1006%
12/30/2022	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI65013	-	-	-	-	-	-	(0.026657)	(0.026657)	$10.8565	-0.2455%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI10015	0.053290	-	-	0.075522	(0.010737)	0.294099	(0.412011)	0.000163	$18.1092	0.0009%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI10016	0.032224	-	-	0.071657	(0.010749)	0.287037	(0.271151)	0.109019	$17.5578	0.6209%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI10017	0.035882	-	-	0.090175	(0.013526)	0.361721	-	0.474252	$17.6460	2.6876%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI13003	0.061351	-	-	0.210417	(0.012361)	0.363786	(0.241081)	0.382113	$19.5956	1.9500%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI20015	0.025285	-	-	0.071376	(0.010706)	0.289795	(0.188487)	0.187263	$15.4980	1.2083%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI20016	0.025285	-	-	0.071376	(0.010706)	0.289795	(0.188487)	0.187263	$15.4980	1.2083%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI20017	0.025285	-	-	0.071376	(0.010706)	0.289795	(0.188487)	0.187263	$15.4980	1.2083%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI20018	0.044386	-	-	0.143571	(0.008943)	0.252028	(0.237223)	0.193819	$15.5627	1.2454%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI25015	-	-	-	0.028186	(0.004228)	0.251711	(0.270883)	0.004786	$14.9707	0.0320%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI25016	-	-	-	0.028186	(0.004228)	0.251711	(0.270883)	0.004786	$14.9707	0.0320%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI25017	-	-	-	0.028186	(0.004228)	0.251711	(0.270883)	0.004786	$14.9707	0.0320%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI25018	0.053228	-	-	0.117257	(0.010724)	0.267802	(0.493088)	(0.065525)	$15.0530	-0.4353%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI30000	0.020930	-	-	0.055712	(0.008357)	0.239360	(0.267655)	0.039991	$13.6789	0.2924%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI30001	0.020930	-	-	0.055712	(0.008357)	0.239360	(0.267655)	0.039991	$13.6789	0.2924%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI30002	0.020930	-	-	0.055712	(0.008357)	0.239360	(0.267655)	0.039991	$13.6789	0.2924%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI30003	0.041025	-	-	0.106424	(0.008266)	0.235325	(0.384288)	(0.009780)	$14.4154	-0.0678%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI40030	0.012670	-	-	0.052599	(0.007890)	0.228712	(0.132951)	0.153141	$12.8898	1.1881%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI40031	0.012670	-	-	0.052599	(0.007890)	0.228712	(0.132951)	0.153141	$12.8898	1.1881%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI40032	0.012670	-	-	0.052599	(0.007890)	0.228712	(0.132951)	0.153141	$12.8898	1.1881%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI40033	0.042550	-	-	0.130380	(0.008573)	0.251484	(0.111936)	0.303905	$13.7816	2.2051%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI40034	0.059251	-	-	0.309454	(0.011938)	0.354967	-	0.711734	$13.6265	5.2232%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI45030	-	-	-	0.004461	(0.000669)	0.221849	(0.053411)	0.172230	$12.4834	1.3797%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI45031	-	-	-	0.004461	(0.000669)	0.221849	(0.053411)	0.172230	$12.4834	1.3797%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI45032	-	-	-	0.004461	(0.000669)	0.221849	(0.053411)	0.172230	$12.4834	1.3797%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI45033	0.043577	-	-	0.083096	(0.008780)	0.256085	(0.149318)	0.224660	$13.3890	1.6779%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI45034	0.038920	-	-	0.178713	(0.007842)	0.231694	(0.396200)	0.045286	$13.3462	0.3393%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI60020	-	-	-	0.039012	(0.005852)	0.183666	(0.175897)	0.040929	$11.0029	0.3720%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI60021	-	-	-	0.039012	(0.005852)	0.183666	(0.175897)	0.040929	$11.0029	0.3720%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI60022	-	-	-	0.039012	(0.005852)	0.183666	(0.175897)	0.040929	$11.0029	0.3720%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI60023	0.037865	-	-	0.107529	(0.007629)	0.220856	(0.014979)	0.343642	$11.5247	2.9818%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI60024	0.033446	-	-	0.164202	(0.006739)	0.201610	-	0.392520	$11.9631	3.2811%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI65020	-	-	-	-	-	0.178711	(0.142037)	0.036673	$10.7856	0.3400%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI65021	-	-	-	-	-	0.178711	(0.142037)	0.036673	$10.7856	0.3400%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI65022	-	-	-	-	-	0.178711	(0.142037)	0.036673	$10.7856	0.3400%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI65023	0.036005	-	-	0.055959	(0.007254)	0.211839	(0.138053)	0.158497	$11.1454	1.4221%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20025	-	-	-	-	-	0.271370	(0.436043)	(0.164673)	$20.2731	-0.8123%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20026	-	-	-	-	-	0.271370	(0.436043)	(0.164673)	$20.2731	-0.8123%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20027	-	-	-	-	-	0.271370	(0.436043)	(0.164673)	$20.2731	-0.8123%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20028	-	-	-	-	-	0.252608	(0.348297)	(0.095689)	$19.7231	-0.4852%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25025	-	-	-	-	-	0.179171	(0.208410)	(0.029239)	$19.6020	-0.1492%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25026	-	-	-	-	-	0.179171	(0.208410)	(0.029239)	$19.6020	-0.1492%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25027	-	-	-	-	-	0.179171	(0.208409)	(0.029239)	$19.6020	-0.1492%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25028	-	-	-	-	-	0.288832	(0.044607)	0.244225	$19.1743	1.2737%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40045	-	-	-	-	-	0.293746	(0.168974)	0.124773	$16.0225	0.7787%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40046	-	-	-	-	-	0.293746	(0.168974)	0.124773	$16.0225	0.7787%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40047	-	-	-	-	-	0.293746	(0.168974)	0.124773	$16.0225	0.7787%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40048	-	-	-	-	-	0.265494	(0.322250)	(0.056756)	$17.1142	-0.3316%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45045	-	-	-	-	-	0.310750	(0.169939)	0.140811	$15.5937	0.9030%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45046	-	-	-	-	-	0.310750	(0.169939)	0.140811	$15.5937	0.9030%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45047	-	-	-	-	-	0.310750	(0.169939)	0.140811	$15.5937	0.9030%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45048	-	-	-	-	-	0.245601	(0.135650)	0.109950	$16.6903	0.6588%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60035	-	-	-	-	-	0.244347	(0.104285)	0.140061	$12.2321	1.1450%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60036	-	-	-	-	-	0.244347	(0.104285)	0.140061	$12.2321	1.1450%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60037	-	-	-	-	-	0.244347	(0.104285)	0.140061	$12.2321	1.1450%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60038	-	-	-	-	-	0.059841	(0.241547)	(0.181706)	$12.8446	-1.4146%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60039	-	-	-	0.031135	(0.004670)	0.336699	-	0.363164	$13.0714	2.7783%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65035	-	-	-	-	-	0.238482	(0.147185)	0.091297	$12.0065	0.7604%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65036	-	-	-	-	-	0.238482	(0.147185)	0.091297	$12.0065	0.7604%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65037	-	-	-	-	-	0.238482	(0.147185)	0.091297	$12.0065	0.7604%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65038	-	-	-	-	-	0.266943	-	0.266943	$12.5126	2.1334%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65039	-	-	-	-	-	0.272845	(0.207985)	0.064860	$12.8849	0.5034%
12/30/2022	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20150	-	-	-	-	-	0.593331	-	0.593331	$19.6229	3.0237%
12/30/2022	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20151	-	-	-	-	-	0.593331	-	0.593331	$19.6229	3.0237%
12/30/2022	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20152	-	-	-	-	-	0.593331	-	0.593331	$19.6229	3.0237%
12/30/2022	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20153	-	-	-	-	-	0.500013	-	0.500013	$17.1126	2.9219%
12/30/2022	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25150	-	-	-	-	-	0.569149	-	0.569149	$18.9608	3.0017%
12/30/2022	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25151	-	-	-	-	-	0.569149	-	0.569149	$18.9608	3.0017%
12/30/2022	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25152	-	-	-	-	-	0.569149	-	0.569149	$18.9608	3.0017%
12/30/2022	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25153	-	-	-	-	-	0.440414	(0.003193)	0.437221	$16.5058	2.6489%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20035	-	-	-	-	-	-	(0.005232)	(0.005232)	$21.4030	-0.0244%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20036	-	-	-	-	-	-	(0.005232)	(0.005232)	$21.4030	-0.0244%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20037	-	-	-	-	-	-	(0.005232)	(0.005232)	$21.4030	-0.0244%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20038	0.076542	-	-	0.006676	(0.001001)	0.021667	(0.003020)	0.100863	$19.1451	0.5268%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25038	0.024469	-	-	0.006550	(0.000983)	-	(0.005404)	0.024633	$18.4994	0.1332%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30005	-	-	-	-	-	-	(0.004601)	(0.004601)	$15.5400	-0.0296%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30006	-	-	-	-	-	-	(0.004601)	(0.004601)	$15.5400	-0.0296%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30007	-	-	-	-	-	-	(0.004601)	(0.004601)	$15.5400	-0.0296%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30008	0.077796	-	-	0.006329	(0.000949)	-	(0.004652)	0.078523	$16.4551	0.4772%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40055	-	-	-	-	-	0.008228	-	0.008228	$15.5096	0.0531%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40056	-	-	-	-	-	0.008228	-	0.008228	$15.5096	0.0531%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40057	-	-	-	-	-	0.008228	-	0.008228	$15.5096	0.0531%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40058	0.080907	-	-	0.006338	(0.000951)	0.078427	-	0.164722	$16.4740	0.9999%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45055	-	-	-	-	-	0.054413	-	0.054413	$14.9940	0.3629%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45056	-	-	-	-	-	0.054413	-	0.054413	$14.9940	0.3629%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45057	-	-	-	-	-	0.054413	-	0.054413	$14.9940	0.3629%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45058	-	-	-	0.005870	(0.000881)	-	-	0.004989	$15.9125	0.0314%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60040	-	-	-	-	-	0.020467	-	0.020467	$12.1530	0.1684%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60041	-	-	-	-	-	0.020467	-	0.020467	$12.1530	0.1684%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60042	-	-	-	-	-	0.020467	-	0.020467	$12.1530	0.1684%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60043	0.041902	-	-	0.004341	(0.000651)	0.028694	(0.003337)	0.070949	$12.6596	0.5604%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60044	0.108965	-	-	0.004808	(0.000721)	0.068893	-	0.181946	$13.2614	1.3720%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65040	-	-	-	-	-	0.049235	-	0.049235	$11.8624	0.4151%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65041	-	-	-	-	-	0.049235	-	0.049235	$11.8624	0.4151%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65042	-	-	-	-	-	0.049235	-	0.049235	$11.8624	0.4151%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65043	-	-	-	0.003953	(0.000593)	0.040392	-	0.043752	$12.3977	0.3529%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI20040	-	-	-	-	-	1.111818	-	1.111818	$18.7528	5.9288%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI20041	-	-	-	-	-	1.111818	-	1.111818	$18.7528	5.9288%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI20042	-	-	-	-	-	1.111818	-	1.111818	$18.7528	5.9288%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI20043	0.058437	-	-	-	-	1.300306	-	1.358743	$20.1666	6.7376%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI25040	-	-	-	-	-	0.759028	-	0.759028	$18.2020	4.1700%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI25041	-	-	-	-	-	0.759028	-	0.759028	$18.2020	4.1700%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI25042	-	-	-	-	-	0.759028	-	0.759028	$18.2020	4.1700%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI25043	-	-	-	-	-	0.980621	-	0.980621	$19.4307	5.0468%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI40060	-	-	-	-	-	0.807112	-	0.807112	$18.4155	4.3828%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI40061	-	-	-	-	-	0.807112	-	0.807112	$18.4155	4.3828%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI40062	-	-	-	-	-	0.807112	-	0.807112	$18.4155	4.3828%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI40063	0.055546	-	-	-	-	1.353785	-	1.409331	$19.4935	7.2297%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI45060	-	-	-	-	-	1.028052	-	1.028052	$17.8304	5.7657%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI45061	-	-	-	-	-	1.028052	-	1.028052	$17.8304	5.7657%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI45062	-	-	-	-	-	1.028052	-	1.028052	$17.8304	5.7657%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI45063	0.001602	-	-	-	-	1.072692	-	1.074294	$18.9752	5.6616%
12/30/2022	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40068	-	-	-	0.022892	(0.003434)	0.189800	-	0.209259	$14.0367	1.4908%
12/30/2022	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60045	-	-	-	-	-	0.150456	-	0.150456	$11.7934	1.2758%
12/30/2022	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60046	-	-	-	-	-	0.150456	-	0.150456	$11.7934	1.2758%
12/30/2022	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60047	-	-	-	-	-	0.150456	-	0.150456	$11.7934	1.2758%
12/30/2022	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60048	-	-	-	0.000962	(0.000144)	0.185582	-	0.186399	$12.2270	1.5245%
12/30/2022	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60049	-	-	-	0.097373	(0.014602)	0.215299	-	0.298070	$12.7554	2.3368%
12/30/2022	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65045	-	-	-	-	-	0.161798	-	0.161798	$11.5243	1.4040%
12/30/2022	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65046	-	-	-	-	-	0.161798	-	0.161798	$11.5243	1.4040%
12/30/2022	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65047	-	-	-	-	-	0.161798	-	0.161798	$11.5243	1.4040%
12/30/2022	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65048	-	-	-	-	-	0.192865	-	0.192865	$11.8882	1.6223%
12/30/2022	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65049	-	-	-	0.017813	(0.002670)	0.208430	-	0.223573	$12.3159	1.8153%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20045	0.024065	-	-	0.065724	(0.009859)	0.066701	(0.000479)	0.146153	$15.1961	0.9618%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20046	0.024065	-	-	0.065724	(0.009859)	0.066701	(0.000479)	0.146153	$15.1961	0.9618%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20047	0.024065	-	-	0.065724	(0.009859)	0.066701	(0.000479)	0.146153	$15.1961	0.9618%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20048	0.121270	-	-	0.063433	(0.009515)	0.243540	(0.002242)	0.416485	$16.3096	2.5536%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25045	-	-	-	0.030259	(0.004539)	0.330856	-	0.356576	$14.7711	2.4140%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25046	-	-	-	0.030259	(0.004539)	0.330856	-	0.356576	$14.7711	2.4140%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25047	-	-	-	0.030259	(0.004539)	0.330856	-	0.356576	$14.7711	2.4140%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25048	0.071383	-	-	0.064360	(0.009654)	0.435630	(0.001991)	0.559728	$15.7281	3.5588%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30010	0.026805	-	-	0.060370	(0.009055)	0.426567	(0.002091)	0.502596	$15.2946	3.2861%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30011	0.026805	-	-	0.060370	(0.009055)	0.426567	(0.002091)	0.502596	$15.2946	3.2861%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30012	0.026805	-	-	0.060370	(0.009055)	0.426567	(0.002091)	0.502596	$15.2946	3.2861%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30013	0.121741	-	-	0.062216	(0.009332)	0.626935	(0.002199)	0.799359	$16.1878	4.9380%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40075	0.017190	-	-	0.060189	(0.009028)	0.647223	-	0.715573	$14.4414	4.9550%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40076	0.017190	-	-	0.060189	(0.009028)	0.647223	-	0.715573	$14.4414	4.9550%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40077	0.017190	-	-	0.060189	(0.009028)	0.647223	-	0.715573	$14.4414	4.9550%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40078	0.114800	-	-	0.060091	(0.009014)	0.679939	-	0.845817	$15.2896	5.5320%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45075	-	-	-	0.010538	(0.001581)	0.656946	-	0.665904	$13.9683	4.7672%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45076	-	-	-	0.010538	(0.001581)	0.656946	-	0.665904	$13.9683	4.7672%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45077	-	-	-	0.010538	(0.001581)	0.656946	-	0.665904	$13.9683	4.7672%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45078	0.064754	-	-	0.057256	(0.008588)	0.629380	-	0.742802	$14.8879	4.9893%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60055	0.002155	-	-	0.047033	(0.007055)	0.584426	-	0.626559	$11.7418	5.3361%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60056	0.002155	-	-	0.047033	(0.007055)	0.584426	-	0.626559	$11.7418	5.3361%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60057	0.002155	-	-	0.047033	(0.007055)	0.584426	-	0.626559	$11.7418	5.3361%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60058	0.076623	-	-	0.047624	(0.007144)	0.590332	-	0.707435	$12.2002	5.7986%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60059	0.136593	-	-	0.046920	(0.007035)	0.584909	(0.001661)	0.759725	$12.6306	6.0150%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65055	-	-	-	-	-	0.528128	-	0.528128	$11.4813	4.5999%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65056	-	-	-	-	-	0.528128	-	0.528128	$11.4813	4.5999%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65057	-	-	-	-	-	0.528128	-	0.528128	$11.4813	4.5999%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65058	0.027700	-	-	0.044350	(0.006652)	0.552807	-	0.618204	$11.9268	5.1833%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65059	0.101513	-	-	0.049336	(0.007401)	0.514002	-	0.657451	$12.3346	5.3301%
12/30/2022	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI40083	-	-	-	-	-	0.064221	-	0.064221	$11.4706	0.5599%
12/30/2022	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI60060	-	-	-	-	-	0.067559	-	0.067559	$11.0791	0.6098%
12/30/2022	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI60061	-	-	-	-	-	0.067559	-	0.067559	$11.0791	0.6098%
12/30/2022	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI60062	-	-	-	-	-	0.067559	-	0.067559	$11.0791	0.6098%
12/30/2022	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI65060	-	-	-	-	-	0.015200	-	0.015200	$10.8417	0.1402%
12/30/2022	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI65061	-	-	-	-	-	0.015200	-	0.015200	$10.8417	0.1402%
12/30/2022	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20073	-	-	-	-	-	0.145864	-	0.145864	$25.4074	0.5741%
12/30/2022	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40108	-	-	-	-	-	0.017473	-	0.017473	$22.4227	0.0779%
12/30/2022	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40109	-	-	-	-	-	0.207510	-	0.207510	$17.8738	1.1610%
12/30/2022	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60225	-	-	-	-	-	0.121277	-	0.121277	$13.4327	0.9029%
12/30/2022	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60226	-	-	-	-	-	0.121277	-	0.121277	$13.4327	0.9029%
12/30/2022	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60227	-	-	-	-	-	0.121277	-	0.121277	$13.4327	0.9029%
12/30/2022	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60228	-	-	-	-	-	0.115742	-	0.115742	$13.8257	0.8371%
12/30/2022	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60229	-	-	-	0.010417	(0.001563)	0.119637	-	0.128491	$14.4438	0.8896%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	MLC12003	-	-	-	-	-	2.063497	-	2.063497	$32.7619	6.2985%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI10010	-	-	-	-	-	2.063498	-	2.063498	$32.7619	6.2985%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI10011	-	-	-	-	-	2.064919	-	2.064919	$31.6696	6.5202%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI10012	-	-	-	-	-	2.497472	-	2.497472	$31.2648	7.9881%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI13002	-	-	-	-	-	3.308536	-	3.308536	$35.0444	9.4410%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI14002	-	-	-	-	-	2.063510	-	2.063510	$32.7619	6.2985%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI20010	-	-	-	-	-	1.575488	-	1.575488	$24.5357	6.4212%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI20011	-	-	-	-	-	1.575488	-	1.575488	$24.5357	6.4212%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI20012	-	-	-	-	-	1.575488	-	1.575488	$24.5357	6.4212%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI20013	-	-	-	-	-	0.367029	(0.000831)	0.366198	$18.7271	1.9554%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI25010	-	-	-	-	-	1.629157	-	1.629157	$23.7237	6.8672%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI25011	-	-	-	-	-	1.629157	-	1.629157	$23.7237	6.8672%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI25012	-	-	-	-	-	1.629157	-	1.629157	$23.7237	6.8672%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI25013	-	-	-	-	-	1.560787	-	1.560787	$18.1372	8.6054%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI40010	-	-	-	-	-	1.409169	-	1.409169	$17.0189	8.2800%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI40011	-	-	-	-	-	1.409169	-	1.409169	$17.0189	8.2800%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI40012	-	-	-	-	-	1.409169	-	1.409169	$17.0189	8.2800%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI40013	-	-	-	-	-	1.822092	-	1.822092	$18.1052	10.0639%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI45010	-	-	-	-	-	1.397574	-	1.397574	$16.5257	8.4570%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI45011	-	-	-	-	-	1.397574	-	1.397574	$16.5257	8.4570%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI45012	-	-	-	-	-	1.397575	-	1.397575	$16.5257	8.4570%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI45013	-	-	-	-	-	1.342639	-	1.342639	$17.5335	7.6576%
12/30/2022	IDEAL GROWTH PORTFOLIO	MLC12008	-	-	-	-	-	0.331276	(0.412597)	(0.081321)	$22.1955	-0.3664%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI10045	-	-	-	-	-	0.331275	(0.412596)	(0.081321)	$22.1955	-0.3664%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI10046	-	-	-	-	-	0.386714	(0.364345)	0.022368	$21.4643	0.1042%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI10047	-	-	-	-	-	0.496541	(0.401678)	0.094863	$21.7061	0.4370%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI13009	-	-	-	0.115908	(0.017386)	0.472476	(0.438515)	0.132483	$24.0529	0.5508%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI20080	-	-	-	-	-	0.448955	(0.264390)	0.184565	$20.4262	0.9036%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI20081	-	-	-	-	-	0.448955	(0.264390)	0.184565	$20.4262	0.9036%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI20082	-	-	-	-	-	0.448955	(0.264390)	0.184565	$20.4262	0.9036%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI20083	-	-	-	0.086083	(0.012912)	0.076804	(0.349362)	(0.199388)	$19.3005	-1.0331%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI25080	-	-	-	-	-	0.439590	(0.182326)	0.257264	$19.7140	1.3050%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI25081	-	-	-	-	-	0.439590	(0.182326)	0.257264	$19.7140	1.3050%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI25082	-	-	-	-	-	0.439590	(0.182326)	0.257264	$19.7140	1.3050%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI25083	-	-	-	0.001564	(0.000235)	0.282987	(0.221372)	0.062944	$18.7170	0.3363%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI30030	-	-	-	-	-	0.364810	(0.262721)	0.102089	$16.1691	0.6314%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI30031	-	-	-	-	-	0.364810	(0.262721)	0.102089	$16.1691	0.6314%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI30032	-	-	-	-	-	0.364810	(0.262721)	0.102089	$16.1691	0.6314%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI30033	-	-	-	0.046830	(0.007025)	0.365229	(0.277919)	0.127117	$17.0779	0.7443%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI40115	-	-	-	-	-	0.381280	(0.158741)	0.222538	$16.0743	1.3844%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI40116	-	-	-	-	-	0.381280	(0.158741)	0.222538	$16.0743	1.3844%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI40117	-	-	-	-	-	0.381280	(0.158741)	0.222538	$16.0743	1.3844%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI40118	-	-	-	0.071772	(0.010766)	0.330653	(0.210341)	0.181317	$17.2333	1.0521%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI40119	0.072853	-	-	0.119774	(0.017966)	0.439762	-	0.614423	$15.9324	3.8564%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI45115	-	-	-	-	-	0.384298	(0.102629)	0.281669	$15.6115	1.8042%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI45116	-	-	-	-	-	0.384298	(0.102629)	0.281669	$15.6115	1.8042%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI45117	-	-	-	-	-	0.384298	(0.102629)	0.281669	$15.6115	1.8042%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI45118	-	-	-	-	-	0.367668	(0.212400)	0.155268	$16.7093	0.9292%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI45119	0.004190	-	-	0.100682	(0.015102)	0.324658	(0.273406)	0.141022	$15.4606	0.9121%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI60085	-	-	-	-	-	0.280029	(0.158556)	0.121474	$12.3877	0.9806%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI60086	-	-	-	-	-	0.280029	(0.158556)	0.121474	$12.3877	0.9806%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI60087	-	-	-	-	-	0.280029	(0.158556)	0.121474	$12.3877	0.9806%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI60088	-	-	-	0.045510	(0.006826)	0.317429	-	0.356112	$12.9693	2.7458%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI60089	0.036027	-	-	0.080877	(0.012132)	0.306712	(0.232136)	0.179348	$13.5387	1.3247%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI65085	-	-	-	-	-	0.282879	(0.135816)	0.147063	$12.1174	1.2137%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI65086	-	-	-	-	-	0.282879	(0.135816)	0.147063	$12.1174	1.2137%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI65087	-	-	-	-	-	0.282879	(0.135816)	0.147063	$12.1174	1.2137%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI65088	-	-	-	-	-	0.228678	(0.182186)	0.046492	$12.6783	0.3667%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI65089	-	-	-	0.075700	(0.011355)	0.314718	(0.239597)	0.139466	$13.1152	1.0634%
12/30/2022	IDEAL INCOME BALANCED FUND	MLC12014	-	-	-	-	-	2.220775	(1.135932)	1.084842	$27.4528	3.9517%
12/30/2022	IDEAL INCOME BALANCED FUND	MLC12514	-	-	-	-	-	2.011555	(1.037151)	0.974405	$26.5333	3.6724%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI10085	-	-	-	-	-	2.220775	(1.135932)	1.084842	$27.4528	3.9517%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI10086	-	-	-	-	-	2.011557	(1.037150)	0.974406	$26.5333	3.6724%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI10087	-	-	-	-	-	2.197235	(0.981939)	1.215296	$26.6710	4.5566%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI13017	0.093828	-	-	0.065031	(0.009755)	2.606492	(1.062421)	1.693175	$29.8065	5.6806%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI14010	-	-	-	-	-	2.220737	(1.135934)	1.084803	$27.4528	3.9515%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI20170	-	-	-	-	-	1.670455	(0.725583)	0.944873	$18.4910	5.1099%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI20171	-	-	-	-	-	1.670455	(0.725583)	0.944873	$18.4910	5.1099%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI20172	-	-	-	-	-	1.670455	(0.725583)	0.944873	$18.4910	5.1099%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI20173	0.036039	-	-	0.049333	(0.007400)	1.648917	(0.768617)	0.958272	$17.7507	5.3985%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI25170	-	-	-	-	-	1.509205	(0.702004)	0.807201	$17.8711	4.5168%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI25171	-	-	-	-	-	1.509205	(0.702004)	0.807201	$17.8711	4.5168%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI25172	-	-	-	-	-	1.509205	(0.702004)	0.807201	$17.8711	4.5168%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI25173	-	-	-	0.005409	(0.000811)	1.408174	(0.655838)	0.756934	$17.2270	4.3939%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI30080	-	-	-	-	-	1.239765	(0.597705)	0.642060	$15.1917	4.2264%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI30081	-	-	-	-	-	1.239765	(0.597705)	0.642060	$15.1917	4.2264%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI30082	-	-	-	-	-	1.239765	(0.597705)	0.642060	$15.1917	4.2264%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI30083	0.011248	-	-	0.037517	(0.005628)	1.317430	(0.703017)	0.657550	$16.1231	4.0783%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI40235	-	-	-	-	-	1.392609	(0.359630)	1.032979	$14.4678	7.1399%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI40236	-	-	-	-	-	1.392609	(0.359630)	1.032979	$14.4678	7.1399%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI40237	-	-	-	-	-	1.392609	(0.359630)	1.032979	$14.4678	7.1399%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI40238	0.027311	-	-	0.031476	(0.004721)	1.281834	(0.575959)	0.759941	$15.4911	4.9057%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI40239	0.077873	-	-	0.019952	(0.002993)	0.816279	(0.304412)	0.606699	$15.1524	4.0040%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI45235	-	-	-	-	-	1.323120	(0.353970)	0.969150	$14.0313	6.9071%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI45236	-	-	-	-	-	1.323120	(0.353970)	0.969150	$14.0313	6.9071%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI45237	-	-	-	-	-	1.323120	(0.353970)	0.969150	$14.0313	6.9071%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI45238	-	-	-	0.005699	(0.000855)	1.466822	(0.626376)	0.845290	$15.0908	5.6014%
12/30/2022	IDEAL MODERATE PORTFOLIO	MLC12010	0.007088	-	-	0.085804	(0.012871)	0.271816	(0.372142)	(0.020305)	$19.5117	-0.1041%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI10055	0.007089	-	-	0.085804	(0.012871)	0.271816	(0.372142)	(0.020305)	$19.5117	-0.1041%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI10056	-	-	-	0.053289	(0.007993)	0.290050	(0.261286)	0.074059	$18.8768	0.3923%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI10057	-	-	-	0.055560	(0.008334)	0.116763	(0.102195)	0.061795	$19.0247	0.3248%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI13011	0.086410	-	-	0.133155	(0.013157)	0.353873	(0.394456)	0.165825	$21.1223	0.7851%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI20090	-	-	-	0.036706	(0.005506)	0.201875	(0.303351)	(0.070276)	$16.8598	-0.4168%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI20091	-	-	-	0.036706	(0.005506)	0.201875	(0.303351)	(0.070276)	$16.8598	-0.4168%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI20092	-	-	-	0.036706	(0.005506)	0.201875	(0.303351)	(0.070276)	$16.8598	-0.4168%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI20093	0.069107	-	-	0.094899	(0.010522)	0.254240	(0.345306)	0.062417	$16.7789	0.3720%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI25090	-	-	-	-	-	0.267992	(0.235266)	0.032726	$16.2733	0.2011%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI25091	-	-	-	-	-	0.267992	(0.235266)	0.032726	$16.2733	0.2011%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI25092	-	-	-	-	-	0.267992	(0.235266)	0.032726	$16.2733	0.2011%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI25093	0.036687	-	-	0.067191	(0.010079)	0.271306	(0.283871)	0.081234	$16.2360	0.5003%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI30035	-	-	-	0.035062	(0.005259)	0.226465	(0.285691)	(0.029423)	$14.5928	-0.2016%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI30036	-	-	-	0.035062	(0.005259)	0.226465	(0.285691)	(0.029423)	$14.5928	-0.2016%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI30037	-	-	-	0.035062	(0.005259)	0.226465	(0.285691)	(0.029423)	$14.5928	-0.2016%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI30038	0.059328	-	-	0.063823	(0.009573)	0.264408	(0.301303)	0.076682	$15.3550	0.4994%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI40135	-	-	-	0.024740	(0.003711)	0.264886	(0.055545)	0.230370	$13.8245	1.6664%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI40136	-	-	-	0.024740	(0.003711)	0.264886	(0.055545)	0.230370	$13.8245	1.6664%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI40137	-	-	-	0.024740	(0.003711)	0.264886	(0.055545)	0.230370	$13.8245	1.6664%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI40138	0.067934	-	-	0.081442	(0.010344)	0.286256	(0.115588)	0.309700	$14.7847	2.0947%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI40139	0.056126	-	-	0.153713	(0.008546)	0.236812	-	0.438105	$14.2433	3.0759%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI45135	-	-	-	-	-	0.261591	-	0.261591	$13.4238	1.9487%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI45136	-	-	-	-	-	0.261591	-	0.261591	$13.4238	1.9487%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI45137	-	-	-	-	-	0.261591	-	0.261591	$13.4238	1.9487%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI45138	0.027542	-	-	0.066552	(0.009983)	0.267903	(0.124447)	0.227566	$14.3872	1.5817%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI45139	0.055919	-	-	0.103298	(0.008515)	0.240741	(0.309142)	0.082301	$14.0677	0.5850%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI60100	-	-	-	0.005719	(0.000858)	0.195641	(0.143931)	0.056571	$11.4576	0.4937%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI60101	-	-	-	0.005719	(0.000858)	0.195641	(0.143931)	0.056571	$11.4576	0.4937%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI60102	-	-	-	0.005719	(0.000858)	0.195641	(0.143931)	0.056571	$11.4576	0.4937%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI60103	0.050527	-	-	0.051747	(0.007762)	0.214080	(0.137834)	0.170759	$11.9872	1.4245%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI60104	0.056901	-	-	0.141242	(0.008664)	0.235556	-	0.425035	$12.4756	3.4069%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI65100	-	-	-	-	-	0.181085	(0.119917)	0.061168	$11.2276	0.5448%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI65101	-	-	-	-	-	0.181085	(0.119917)	0.061168	$11.2276	0.5448%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI65102	-	-	-	-	-	0.181085	(0.119917)	0.061168	$11.2276	0.5448%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI65103	0.006718	-	-	0.045037	(0.006755)	0.177418	(0.214430)	0.007987	$11.7460	0.0680%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI65104	0.049604	-	-	0.083011	(0.007553)	0.213496	(0.234085)	0.104473	$12.2649	0.8518%
12/30/2022	IDEAL MONEY MARKET FUND	MLC12013	-	-	1.000000	-	-	-	-	1.000000	$17.4328	5.7363%
12/30/2022	IDEAL MONEY MARKET FUND	MLC12513	-	-	1.000000	-	-	-	-	1.000000	$16.8037	5.9511%
12/30/2022	IDEAL MONEY MARKET FUND	SLI10080	-	-	1.000000	-	-	-	-	1.000000	$10.5573	9.4721%
12/30/2022	IDEAL MONEY MARKET FUND	SLI10081	-	-	1.000000	-	-	-	-	1.000000	$10.5424	9.4855%
12/30/2022	IDEAL MONEY MARKET FUND	SLI10082	-	-	1.000000	-	-	-	-	1.000000	$10.5489	9.4797%
12/30/2022	IDEAL MONEY MARKET FUND	SLI13016	-	-	1.000000	-	-	-	-	1.000000	$10.5619	9.4680%
12/30/2022	IDEAL MONEY MARKET FUND	SLI14007	-	-	1.000000	-	-	-	-	1.000000	$10.5573	9.4721%
12/30/2022	IDEAL MONEY MARKET FUND	SLI15007	-	-	1.000000	-	-	-	-	1.000000	$10.5573	9.4721%
12/30/2022	IDEAL MONEY MARKET FUND	SLI20165	-	-	1.000000	-	-	-	-	1.000000	$10.2545	9.7518%
12/30/2022	IDEAL MONEY MARKET FUND	SLI20166	-	-	1.000000	-	-	-	-	1.000000	$10.2545	9.7518%
12/30/2022	IDEAL MONEY MARKET FUND	SLI20167	-	-	1.000000	-	-	-	-	1.000000	$10.2545	9.7518%
12/30/2022	IDEAL MONEY MARKET FUND	SLI20168	-	-	1.000000	-	-	-	-	1.000000	$10.2960	9.7125%
12/30/2022	IDEAL MONEY MARKET FUND	SLI25165	-	-	1.000000	-	-	-	-	1.000000	$10.2246	9.7803%
12/30/2022	IDEAL MONEY MARKET FUND	SLI25166	-	-	1.000000	-	-	-	-	1.000000	$10.2246	9.7803%
12/30/2022	IDEAL MONEY MARKET FUND	SLI25167	-	-	1.000000	-	-	-	-	1.000000	$10.2246	9.7803%
12/30/2022	IDEAL MONEY MARKET FUND	SLI25168	-	-	1.000000	-	-	-	-	1.000000	$10.2285	9.7766%
12/30/2022	IDEAL MONEY MARKET FUND	SLI30075	-	-	1.000000	-	-	-	-	1.000000	$10.1728	9.8301%
12/30/2022	IDEAL MONEY MARKET FUND	SLI30076	-	-	1.000000	-	-	-	-	1.000000	$10.1728	9.8301%
12/30/2022	IDEAL MONEY MARKET FUND	SLI30077	-	-	1.000000	-	-	-	-	1.000000	$10.1728	9.8301%
12/30/2022	IDEAL MONEY MARKET FUND	SLI30078	-	-	1.000000	-	-	-	-	1.000000	$10.1462	9.8559%
12/30/2022	IDEAL MONEY MARKET FUND	SLI40230	-	-	1.000000	-	-	-	-	1.000000	$10.1984	9.8055%
12/30/2022	IDEAL MONEY MARKET FUND	SLI40231	-	-	1.000000	-	-	-	-	1.000000	$10.1984	9.8055%
12/30/2022	IDEAL MONEY MARKET FUND	SLI40232	-	-	1.000000	-	-	-	-	1.000000	$10.1984	9.8055%
12/30/2022	IDEAL MONEY MARKET FUND	SLI40233	-	-	1.000000	-	-	-	-	1.000000	$10.2817	9.7260%
12/30/2022	IDEAL MONEY MARKET FUND	SLI40234	-	-	1.000000	-	-	-	-	1.000000	$10.2172	9.7874%
12/30/2022	IDEAL MONEY MARKET FUND	SLI45230	-	-	1.000000	-	-	-	-	1.000000	$10.1841	9.8192%
12/30/2022	IDEAL MONEY MARKET FUND	SLI45231	-	-	1.000000	-	-	-	-	1.000000	$10.1841	9.8192%
12/30/2022	IDEAL MONEY MARKET FUND	SLI45232	-	-	1.000000	-	-	-	-	1.000000	$10.1841	9.8192%
12/30/2022	IDEAL MONEY MARKET FUND	SLI45233	-	-	1.000000	-	-	-	-	1.000000	$10.2245	9.7804%
12/30/2022	IDEAL MONEY MARKET FUND	SLI45234	-	-	1.000000	-	-	-	-	1.000000	$10.1511	9.8511%
12/30/2022	IDEAL MONEY MARKET FUND	SLI50009	-	-	1.000000	-	-	-	-	1.000000	$10.1986	9.8053%
12/30/2022	IDEAL MONEY MARKET FUND	SLI50010	-	-	1.000000	-	-	-	-	1.000000	$10.1986	9.8053%
12/30/2022	IDEAL MONEY MARKET FUND	SLI50011	-	-	1.000000	-	-	-	-	1.000000	$10.1986	9.8053%
12/30/2022	IDEAL MONEY MARKET FUND	SLI50012	-	-	1.000000	-	-	-	-	1.000000	$10.3167	9.6930%
12/30/2022	IDEAL MONEY MARKET FUND	SLI50013	-	-	1.000000	-	-	-	-	1.000000	$10.2219	9.7829%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI10030	-	-	-	0.106905	(0.009442)	-	-	0.097463	$14.9287	0.6529%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI10031	-	-	-	0.059901	(0.007660)	-	-	0.052240	$14.4242	0.3622%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI10032	-	-	-	0.086107	(0.008164)	-	(0.254296)	(0.176353)	$14.7055	-1.1992%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI13006	-	-	-	0.179868	(0.008856)	-	(0.258739)	(0.087727)	$15.9170	-0.5512%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20065	-	-	-	0.076655	(0.007931)	-	-	0.068724	$10.6919	0.6428%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20066	-	-	-	0.076655	(0.007931)	-	-	0.068724	$10.6919	0.6428%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20067	-	-	-	0.076655	(0.007931)	-	-	0.068724	$10.6919	0.6428%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20068	-	-	-	0.119152	(0.006729)	-	(0.182728)	(0.070305)	$12.0095	-0.5854%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25065	-	-	-	0.025668	(0.003850)	-	(0.004834)	0.016984	$10.4046	0.1632%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25066	-	-	-	0.025668	(0.003850)	-	(0.004834)	0.016984	$10.4046	0.1632%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25068	-	-	-	0.107287	(0.006551)	-	(0.194898)	(0.094162)	$11.7886	-0.7988%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40100	-	-	-	0.080511	(0.006733)	-	-	0.073779	$10.4160	0.7083%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40101	-	-	-	0.080511	(0.006733)	-	-	0.073779	$10.4160	0.7083%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40102	-	-	-	0.080511	(0.006733)	-	-	0.073779	$10.4160	0.7083%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40103	-	-	-	0.147122	(0.007063)	-	-	0.140059	$10.8167	1.2948%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI45100	-	-	-	0.037423	(0.005613)	-	-	0.031809	$10.1876	0.3122%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI45101	-	-	-	0.037423	(0.005613)	-	-	0.031809	$10.1876	0.3122%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI45102	-	-	-	0.037423	(0.005614)	-	-	0.031810	$10.1876	0.3122%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI45103	-	-	-	0.080013	(0.005544)	-	(0.157216)	(0.082746)	$10.5556	-0.7839%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60080	-	-	-	0.057496	(0.005514)	-	(0.057891)	(0.005909)	$9.4364	-0.0626%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60081	-	-	-	0.057496	(0.005514)	-	(0.057891)	(0.005909)	$9.4364	-0.0626%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60082	-	-	-	0.057496	(0.005514)	-	(0.057891)	(0.005909)	$9.4364	-0.0626%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60083	-	-	-	0.099195	(0.005100)	-	(0.096254)	(0.002158)	$9.7407	-0.0222%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60084	-	-	-	0.114093	(0.005421)	-	(0.169191)	(0.060519)	$9.8081	-0.6170%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65080	-	-	-	0.033190	(0.004979)	-	(0.056461)	(0.028249)	$9.2972	-0.3038%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65081	-	-	-	0.033190	(0.004979)	-	(0.056461)	(0.028249)	$9.2972	-0.3038%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65082	-	-	-	0.033190	(0.004979)	-	(0.056461)	(0.028249)	$9.2972	-0.3038%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65083	-	-	-	0.091055	(0.006168)	-	-	0.084887	$9.5980	0.8844%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65084	-	-	-	0.070203	(0.004107)	-	-	0.066096	$9.6603	0.6842%
12/30/2022	IDEAL TACTICAL INCOME FUND	SLI50005	-	-	-	-	-	0.877330	-	0.877330	$16.9086	5.1887%
12/30/2022	IDEAL TACTICAL INCOME FUND	SLI50006	-	-	-	-	-	0.877330	-	0.877330	$16.9086	5.1887%
12/30/2022	IDEAL TACTICAL INCOME FUND	SLI50007	-	-	-	-	-	0.877330	-	0.877330	$16.9086	5.1887%
12/30/2022	IDEAL TACTICAL INCOME FUND	SLI50008	-	-	-	-	-	0.761001	-	0.761001	$18.1267	4.1982%
12/30/2022	IDEAL TACTICAL INCOME FUND	SLI60230	-	-	-	-	-	0.674239	-	0.674239	$13.5616	4.9717%
12/30/2022	IDEAL TACTICAL INCOME FUND	SLI60231	-	-	-	-	-	0.674239	-	0.674239	$13.5616	4.9717%
12/30/2022	IDEAL TACTICAL INCOME FUND	SLI60232	-	-	-	-	-	0.674239	-	0.674239	$13.5616	4.9717%
12/30/2022	IDEAL TACTICAL INCOME FUND	SLI60233	-	-	-	-	-	0.633971	-	0.633971	$14.2433	4.4510%
12/30/2022	IDEAL TACTICAL INCOME FUND	SLI60234	-	-	-	0.040134	(0.006020)	0.819425	-	0.853540	$14.6328	5.8331%
12/30/2022	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI20130	-	-	-	-	-	-	(0.227744)	(0.227744)	$14.0618	-1.6196%
12/30/2022	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI20131	-	-	-	-	-	-	(0.227744)	(0.227744)	$14.0618	-1.6196%
12/30/2022	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI20132	-	-	-	-	-	-	(0.227743)	(0.227743)	$14.0618	-1.6196%
12/30/2022	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI20133	-	-	-	-	-	-	(0.187774)	(0.187774)	$13.9436	-1.3467%
12/30/2022	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI25133	-	-	-	-	-	-	(0.312734)	(0.312734)	$13.4760	-2.3207%
12/30/2022	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI45198	-	-	-	-	-	-	(0.185255)	(0.185255)	$9.5706	-1.9357%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	MLC12011	-	-	-	-	-	0.183893	-	0.183893	$24.9834	0.7361%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	MLC12511	-	-	-	-	-	0.549405	-	0.549405	$24.0947	2.2802%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI10065	-	-	-	-	-	0.183893	-	0.183893	$24.9834	0.7361%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI10066	-	-	-	-	-	0.549405	-	0.549405	$24.0947	2.2802%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI10067	-	-	-	-	-	1.412311	-	1.412311	$24.2920	5.8139%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI20145	-	-	-	-	-	0.315355	-	0.315355	$43.8114	0.7198%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI20146	-	-	-	-	-	0.315355	-	0.315355	$43.8114	0.7198%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI20147	-	-	-	-	-	0.315355	-	0.315355	$43.8114	0.7198%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI20148	-	-	-	-	-	2.490690	-	2.490690	$44.4621	5.6018%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI25145	-	-	-	-	-	0.107960	-	0.107960	$42.3148	0.2551%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI25146	-	-	-	-	-	0.107960	-	0.107960	$42.3148	0.2551%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI25147	-	-	-	-	-	0.107960	-	0.107960	$42.3148	0.2551%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI25148	-	-	-	-	-	2.443755	-	2.443755	$42.8797	5.6991%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI40218	-	-	-	-	-	0.317534	-	0.317534	$36.5621	0.8685%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI40219	-	-	-	-	-	1.848774	-	1.848774	$28.2051	6.5548%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI45215	-	-	-	-	-	0.498274	-	0.498274	$33.1177	1.5046%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI45216	-	-	-	-	-	0.498274	-	0.498274	$33.1177	1.5046%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI45217	-	-	-	-	-	0.498274	-	0.498274	$33.1177	1.5046%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI45218	-	-	-	-	-	0.490939	-	0.490939	$35.4263	1.3858%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI45219	-	-	-	-	-	2.027838	-	2.027838	$27.3868	7.4044%
12/30/2022	IDEAL U.S. DIVIDEND INCOME FUND	MGF6455	-	-	-	0.018274	(0.002741)	-	-	0.015533	$15.4284	0.1007%
12/30/2022	IDEAL U.S. DIVIDEND INCOME FUND	MPS4624	-	-	-	0.034049	(0.005107)	-	-	0.028942	$13.5326	0.2139%
12/30/2022	IDEAL U.S. DIVIDEND INCOME FUND	MPS4625	-	-	-	0.034049	(0.005107)	-	-	0.028942	$13.5326	0.2139%
12/30/2022	IDEAL U.S. DIVIDEND INCOME FUND	SLI10062	-	-	-	-	-	-	(0.001711)	(0.001711)	$32.3586	-0.0053%
12/30/2022	IDEAL U.S. DIVIDEND INCOME FUND	SLI13012	-	-	-	-	-	-	(0.009049)	(0.009049)	$35.8456	-0.0252%
12/30/2022	IDEAL U.S. DIVIDEND INCOME FUND	SLI20143	-	-	-	-	-	-	(0.002277)	(0.002277)	$42.5595	-0.0054%
12/30/2022	IDEAL U.S. DIVIDEND INCOME FUND	SLI60238	-	-	-	-	-	-	(0.003213)	(0.003213)	$18.5097	-0.0174%
12/30/2022	IDEAL U.S. DIVIDEND INCOME FUND	SLI60239	-	-	-	0.006645	(0.000997)	-	-	0.005648	$19.3781	0.0291%
12/30/2022	IDEAL WORLD INVESTMENT FUND	MLC12509	-	-	-	-	-	0.075335	-	0.075335	$12.1323	0.6209%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI10051	-	-	-	-	-	0.075337	-	0.075337	$12.1323	0.6210%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI10052	-	-	-	-	-	0.135741	-	0.135741	$12.1230	1.1197%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI13010	-	-	-	-	-	0.223419	-	0.223419	$13.5700	1.6464%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI20088	-	-	-	-	-	0.248974	-	0.248974	$17.2863	1.4403%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI25085	-	-	-	-	-	0.011779	-	0.011779	$17.2716	0.0682%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI25086	-	-	-	-	-	0.011779	-	0.011779	$17.2716	0.0682%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI25087	-	-	-	-	-	0.011779	-	0.011779	$17.2716	0.0682%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI25088	-	-	-	-	-	0.172216	-	0.172216	$16.6905	1.0318%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI40120	-	-	-	-	-	0.068669	-	0.068669	$15.3454	0.4475%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI40121	-	-	-	-	-	0.068669	-	0.068669	$15.3454	0.4475%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI40122	-	-	-	-	-	0.068669	-	0.068669	$15.3454	0.4475%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI40123	-	-	-	-	-	0.436706	-	0.436706	$16.3763	2.6667%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI45120	-	-	-	-	-	0.165770	-	0.165770	$14.8646	1.1152%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI45121	-	-	-	-	-	0.165770	-	0.165770	$14.8646	1.1152%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI45122	-	-	-	-	-	0.165770	-	0.165770	$14.8646	1.1152%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI45123	-	-	-	-	-	0.224532	-	0.224532	$15.9132	1.4110%
12/30/2022	MANULIFE ADVANTAGE	MCP3501	-	-	1.000000	-	-	-	-	1.000000	$10.7397	9.3112%
12/30/2022	MANULIFE ADVANTAGE	MCP3601	-	-	1.000000	-	-	-	-	1.000000	$10.7393	9.3116%
12/30/2022	MANULIFE ADVANTAGE	MGE1401	-	-	1.000000	-	-	-	-	1.000000	$10.7563	9.2969%
12/30/2022	MANULIFE ADVANTAGE	MGE1501	-	-	1.000000	-	-	-	-	1.000000	$10.7563	9.2969%
12/30/2022	MANULIFE ADVANTAGE	MGE1801	-	-	1.000000	-	-	-	-	1.000000	$10.7395	9.3114%
12/30/2022	MANULIFE ADVANTAGE	MGE1901	-	-	1.000000	-	-	-	-	1.000000	$10.7395	9.3114%
12/30/2022	MANULIFE ADVANTAGE	MIF1001	-	-	1.000000	-	-	-	-	1.000000	$10.7563	9.2969%
12/30/2022	MANULIFE ADVANTAGE	MIF1201	-	-	1.000000	-	-	-	-	1.000000	$10.7563	9.2969%
12/30/2022	MANULIFE ADVANTAGE	MIF1601	-	-	1.000000	-	-	-	-	1.000000	$10.7395	9.3114%
12/30/2022	MANULIFE ADVANTAGE	MIF1701	-	-	1.000000	-	-	-	-	1.000000	$10.7395	9.3114%
12/30/2022	MANULIFE ADVANTAGE	MLC5501	-	-	1.000000	-	-	-	-	1.000000	$10.7397	9.3112%
12/30/2022	MANULIFE ADVANTAGE	MLC5601	-	-	1.000000	-	-	-	-	1.000000	$10.7393	9.3116%
12/30/2022	MANULIFE ADVANTAGE	MLP4001	-	-	1.000000	-	-	-	-	1.000000	$10.7397	9.3112%
12/30/2022	MANULIFE ADVANTAGE	MLP4201	-	-	1.000000	-	-	-	-	1.000000	$10.7397	9.3112%
12/30/2022	MANULIFE ADVANTAGE	MLP4501	-	-	1.000000	-	-	-	-	1.000000	$10.7393	9.3116%
12/30/2022	MANULIFE ADVANTAGE	MLP4601	-	-	1.000000	-	-	-	-	1.000000	$10.7393	9.3116%
12/30/2022	MANULIFE AMERICAN EQUITY INDEX	MCB6602	-	-	-	-	-	0.459610	-	0.459610	$36.8548	1.2471%
12/30/2022	MANULIFE AMERICAN EQUITY INDEX	MCB6603	-	-	-	-	-	0.459610	-	0.459610	$36.8548	1.2471%
12/30/2022	MANULIFE AMERICAN EQUITY INDEX	MIF081	-	-	-	-	-	0.563849	-	0.563849	$23.4424	2.4053%
12/30/2022	MANULIFE AMERICAN EQUITY INDEX	MIF281	-	-	-	-	-	0.563848	-	0.563848	$23.4424	2.4052%
12/30/2022	MANULIFE AMERICAN EQUITY INDEX	MPB7740	-	-	-	-	-	0.648749	-	0.648749	$30.5001	2.1270%
12/30/2022	MANULIFE AMERICAN EQUITY INDEX	MPB7741	-	-	-	-	-	0.648749	-	0.648749	$30.5001	2.1270%
12/30/2022	MANULIFE AMERICAN EQUITY INDEX	MPB7763	-	-	-	-	-	0.459610	-	0.459610	$36.8548	1.2471%
12/30/2022	MANULIFE AMERICAN EQUITY INDEX	MPB7764	-	-	-	-	-	0.459610	-	0.459610	$36.8548	1.2471%
12/30/2022	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4537	-	-	-	-	-	1.188977	-	1.188977	$17.0854	6.9590%
12/30/2022	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4927	-	-	-	-	-	1.188977	-	1.188977	$17.0854	6.9590%
12/30/2022	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4941	-	-	0.210298	-	-	1.528216	-	1.738514	$18.7261	9.2839%
12/30/2022	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4962	-	-	-	-	-	1.188977	-	1.188977	$17.0854	6.9590%
12/30/2022	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4963	-	-	-	-	-	1.124838	(0.033087)	1.091751	$16.8465	6.4806%
12/30/2022	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4964	-	-	0.210298	-	-	1.528215	-	1.738513	$18.7261	9.2839%
12/30/2022	MANULIFE BALANCED FUND	MCP2574	0.005831	-	-	0.038985	(0.005847)	0.433230	(0.108779)	0.363421	$10.9017	3.3336%
12/30/2022	MANULIFE BALANCED FUND	MCP3040	-	-	-	0.174904	(0.026236)	1.072666	(0.684291)	0.537043	$64.7142	0.8299%
12/30/2022	MANULIFE BALANCED FUND	MCP3740	0.681892	-	-	0.488003	(0.044536)	2.503750	(0.828430)	2.800679	$80.4788	3.4800%
12/30/2022	MANULIFE BALANCED FUND	MCP3842	-	-	-	-	-	0.684844	-	0.684844	$16.0177	4.2755%
12/30/2022	MANULIFE BALANCED FUND	MGE1450	-	-	-	-	-	0.638310	(0.093856)	0.544454	$14.8468	3.6671%
12/30/2022	MANULIFE BALANCED FUND	MGE1550	-	-	-	-	-	0.638310	(0.093856)	0.544453	$14.8468	3.6671%
12/30/2022	MANULIFE BALANCED FUND	MGE1850	-	-	-	0.055927	(0.008389)	0.454190	(0.141678)	0.360050	$15.5927	2.3091%
12/30/2022	MANULIFE BALANCED FUND	MGE1950	-	-	-	0.055927	(0.008389)	0.454190	(0.141678)	0.360050	$15.5927	2.3091%
12/30/2022	MANULIFE BALANCED FUND	MGF1322	0.063162	-	-	0.053672	(0.008055)	0.614554	(0.093175)	0.630158	$14.7617	4.2689%
12/30/2022	MANULIFE BALANCED FUND	MGF2922	0.063149	-	-	0.053677	(0.008052)	0.614536	(0.093183)	0.630128	$14.7617	4.2687%
12/30/2022	MANULIFE BALANCED FUND	MGF4322	0.093680	-	-	0.059835	(0.008975)	0.678811	(0.058608)	0.764743	$17.1906	4.4486%
12/30/2022	MANULIFE BALANCED FUND	MGF5524	0.093680	-	-	0.059835	(0.008975)	0.678811	(0.058608)	0.764743	$17.1906	4.4486%
12/30/2022	MANULIFE BALANCED FUND	MGF6722	0.072038	-	-	0.057923	(0.008689)	0.660632	-	0.781904	$15.2560	5.1252%
12/30/2022	MANULIFE BALANCED FUND	MGF6822	0.072038	-	-	0.057924	(0.008689)	0.660632	-	0.781905	$15.2560	5.1252%
12/30/2022	MANULIFE BALANCED FUND	MGF6922	0.072038	-	-	0.057924	(0.008689)	0.660631	-	0.781904	$15.2560	5.1252%
12/30/2022	MANULIFE BALANCED FUND	MGF7422	0.063148	-	-	0.053676	(0.008052)	0.614536	(0.093184)	0.630125	$14.7617	4.2687%
12/30/2022	MANULIFE BALANCED FUND	MGF8022	0.093680	-	-	0.059835	(0.008975)	0.678811	(0.058608)	0.764743	$17.1906	4.4486%
12/30/2022	MANULIFE BALANCED FUND	MGF8122	0.093680	-	-	0.059835	(0.008975)	0.678811	(0.058608)	0.764743	$17.1906	4.4486%
12/30/2022	MANULIFE BALANCED FUND	MGF8222	0.093680	-	-	0.059835	(0.008975)	0.678811	(0.058608)	0.764743	$17.1906	4.4486%
12/30/2022	MANULIFE BALANCED FUND	MGF8322	0.081542	-	-	0.063386	(0.009508)	0.724418	(0.046342)	0.813495	$17.0549	4.7699%
12/30/2022	MANULIFE BALANCED FUND	MGF8422	0.081542	-	-	0.063386	(0.009508)	0.724418	(0.046342)	0.813495	$17.0549	4.7699%
12/30/2022	MANULIFE BALANCED FUND	MGF8522	0.081542	-	-	0.063386	(0.009508)	0.724418	(0.046342)	0.813495	$17.0549	4.7699%
12/30/2022	MANULIFE BALANCED FUND	MGF8722	0.158403	-	-	0.156649	(0.010346)	0.770577	(0.137869)	0.937414	$18.9617	4.9437%
12/30/2022	MANULIFE BALANCED FUND	MGF8822	0.081542	-	-	0.063386	(0.009508)	0.724418	(0.046342)	0.813495	$17.0549	4.7699%
12/30/2022	MANULIFE BALANCED FUND	MGF8922	0.081542	-	-	0.063386	(0.009508)	0.724418	(0.046342)	0.813495	$17.0549	4.7699%
12/30/2022	MANULIFE BALANCED FUND	MGF9022	0.081542	-	-	0.063386	(0.009508)	0.724418	(0.046342)	0.813495	$17.0549	4.7699%
12/30/2022	MANULIFE BALANCED FUND	MGF9122	0.155824	-	-	0.171080	(0.010178)	0.766415	(0.189311)	0.893831	$18.9873	4.7075%
12/30/2022	MANULIFE BALANCED FUND	MGF9222	0.156062	-	-	0.159474	(0.010193)	0.779576	(0.189599)	0.895320	$19.0328	4.7041%
12/30/2022	MANULIFE BALANCED FUND	MGF9422	0.158403	-	-	0.156649	(0.010346)	0.770577	(0.137869)	0.937414	$18.9617	4.9437%
12/30/2022	MANULIFE BALANCED FUND	MGF9522	0.158404	-	-	0.156649	(0.010345)	0.770576	(0.137869)	0.937413	$18.9617	4.9437%
12/30/2022	MANULIFE BALANCED FUND	MGF9622	0.155824	-	-	0.171079	(0.010177)	0.766414	(0.189311)	0.893830	$18.9873	4.7075%
12/30/2022	MANULIFE BALANCED FUND	MGS2022	0.103702	-	-	0.061988	(0.009298)	0.688822	(0.150665)	0.694548	$16.6111	4.1812%
12/30/2022	MANULIFE BALANCED FUND	MGS2122	0.103702	-	-	0.061987	(0.009298)	0.688822	(0.150665)	0.694548	$16.6111	4.1812%
12/30/2022	MANULIFE BALANCED FUND	MGS2222	0.103701	-	-	0.061988	(0.009298)	0.688822	(0.150665)	0.694548	$16.6111	4.1812%
12/30/2022	MANULIFE BALANCED FUND	MGS2322	0.083637	-	-	0.060737	(0.009111)	0.656709	(0.121982)	0.669991	$16.5227	4.0550%
12/30/2022	MANULIFE BALANCED FUND	MGS2422	0.083637	-	-	0.060737	(0.009111)	0.656709	(0.121982)	0.669991	$16.5227	4.0550%
12/30/2022	MANULIFE BALANCED FUND	MGS2522	0.083637	-	-	0.060737	(0.009111)	0.656709	(0.121982)	0.669991	$16.5227	4.0550%
12/30/2022	MANULIFE BALANCED FUND	MIF1050	-	-	-	-	-	0.638310	(0.093856)	0.544454	$14.8468	3.6671%
12/30/2022	MANULIFE BALANCED FUND	MIF1250	-	-	-	-	-	0.638309	(0.093860)	0.544449	$14.8468	3.6671%
12/30/2022	MANULIFE BALANCED FUND	MIF1650	-	-	-	0.055927	(0.008389)	0.454190	(0.141678)	0.360050	$15.5927	2.3091%
12/30/2022	MANULIFE BALANCED FUND	MIF1750	-	-	-	0.055927	(0.008389)	0.454190	(0.141678)	0.360050	$15.5927	2.3091%
12/30/2022	MANULIFE BALANCED FUND	MLC5040	-	-	-	0.174904	(0.026236)	1.072666	(0.684291)	0.537043	$64.7142	0.8299%
12/30/2022	MANULIFE BALANCED FUND	MLC5441	0.033849	-	-	0.066377	(0.009957)	0.721235	(0.107832)	0.703672	$17.0418	4.1291%
12/30/2022	MANULIFE BALANCED FUND	MLC5842	-	-	-	-	-	0.684844	-	0.684844	$16.0177	4.2755%
12/30/2022	MANULIFE BALANCED FUND	MLC5902	0.681888	-	-	0.488005	(0.044539)	2.503751	(0.828424)	2.800681	$80.4788	3.4800%
12/30/2022	MANULIFE BALANCED FUND	MLC5904	0.092867	-	-	0.233119	(0.034975)	2.674350	(0.650424)	2.314938	$64.8910	3.5674%
12/30/2022	MANULIFE BALANCED FUND	MLC5907	0.681890	-	-	0.488017	(0.044542)	2.503794	(0.828434)	2.800725	$80.4788	3.4801%
12/30/2022	MANULIFE BALANCED FUND	MLP4040	-	-	-	0.036237	(0.005436)	0.614891	-	0.645692	$14.1714	4.5563%
12/30/2022	MANULIFE BALANCED FUND	MLP4041	-	-	-	-	-	0.684844	-	0.684844	$16.0177	4.2755%
12/30/2022	MANULIFE BALANCED FUND	MLP4441	0.033849	-	-	0.066377	(0.009957)	0.721234	(0.107832)	0.703672	$17.0418	4.1291%
12/30/2022	MANULIFE BALANCED FUND	MLP4840	-	-	-	0.036237	(0.005436)	0.614890	-	0.645692	$14.1714	4.5563%
12/30/2022	MANULIFE BALANCED FUND	MLP4842	-	-	-	-	-	0.684844	-	0.684844	$16.0177	4.2755%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MCB6518	-	-	-	-	-	0.256965	-	0.256965	$16.9572	1.5154%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MCB6520	-	-	-	-	-	0.256966	-	0.256966	$16.9572	1.5154%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MCP3650	-	-	-	0.028122	(0.004218)	0.327558	(0.110328)	0.241133	$14.9626	1.6116%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MCP3749	-	-	-	-	-	-	(0.118074)	(0.118074)	$17.4614	-0.6762%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGE488	-	-	-	0.049508	(0.007426)	0.061228	(0.113035)	(0.009725)	$17.2497	-0.0564%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGE588	-	-	-	0.049508	(0.007426)	0.061228	(0.113035)	(0.009725)	$17.2497	-0.0564%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGE868	0.020503	-	-	0.101156	(0.015173)	-	(0.143574)	(0.037088)	$18.2783	-0.2029%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGE968	0.020503	-	-	0.101156	(0.015173)	-	(0.143574)	(0.037088)	$18.2783	-0.2029%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF2903	0.063178	-	-	0.086348	(0.011782)	0.317770	(0.084639)	0.370875	$15.0966	2.4567%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF5103	0.078980	-	-	0.113636	(0.014729)	0.344746	(0.074485)	0.448148	$18.2844	2.4510%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF5503	0.078979	-	-	0.113636	(0.014729)	0.344746	(0.074485)	0.448148	$18.2844	2.4510%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF6003	0.081931	-	-	0.346816	(0.015278)	0.418508	-	0.831977	$18.5957	4.4740%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF6103	0.081930	-	-	0.346815	(0.015282)	0.418509	-	0.831971	$18.5957	4.4740%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF6203	0.081928	-	-	0.346813	(0.015279)	0.418506	-	0.831968	$18.5957	4.4740%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF6703	0.067230	-	-	0.098243	(0.012538)	0.327463	(0.078801)	0.401597	$15.5989	2.5745%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF6803	0.067230	-	-	0.098243	(0.012538)	0.327463	(0.078801)	0.401597	$15.5989	2.5745%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF6903	0.067230	-	-	0.098243	(0.012538)	0.327463	(0.078801)	0.401597	$15.5989	2.5745%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF7003	0.069350	-	-	0.196773	(0.012935)	0.338607	(0.125931)	0.465864	$16.8361	2.7671%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF7103	0.069352	-	-	0.196773	(0.012934)	0.338602	(0.125932)	0.465862	$16.8361	2.7670%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF7403	0.063178	-	-	0.086348	(0.011782)	0.317769	(0.084639)	0.370874	$15.0966	2.4567%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF8003	0.078979	-	-	0.113636	(0.014729)	0.344747	(0.074485)	0.448148	$18.2844	2.4510%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF8103	0.078979	-	-	0.113636	(0.014729)	0.344747	(0.074485)	0.448148	$18.2844	2.4510%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF8203	0.078980	-	-	0.113636	(0.014729)	0.344747	(0.074485)	0.448148	$18.2844	2.4510%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF8303	0.078979	-	-	0.113636	(0.014729)	0.344747	(0.074485)	0.448148	$18.2844	2.4510%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF8403	0.078983	-	-	0.113641	(0.014730)	0.344761	(0.074488)	0.448166	$18.2844	2.4511%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF8503	0.078979	-	-	0.113636	(0.014729)	0.344747	(0.074485)	0.448148	$18.2844	2.4510%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF8603	0.086702	-	-	0.267340	(0.016168)	0.433759	-	0.771634	$19.9298	3.8718%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF8703	0.086707	-	-	0.267344	(0.016170)	0.433764	-	0.771644	$19.9298	3.8718%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF8803	0.078979	-	-	0.113636	(0.014729)	0.344747	(0.074485)	0.448148	$18.2844	2.4510%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF8903	0.078979	-	-	0.113636	(0.014729)	0.344747	(0.074485)	0.448148	$18.2844	2.4510%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF9003	0.078980	-	-	0.113636	(0.014729)	0.344746	(0.074485)	0.448148	$18.2844	2.4510%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF9103	0.086707	-	-	0.267343	(0.016171)	0.433764	-	0.771644	$19.9298	3.8718%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF9203	0.086707	-	-	0.267344	(0.016170)	0.433764	-	0.771644	$19.9298	3.8718%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF9403	0.086707	-	-	0.267344	(0.016170)	0.433764	-	0.771644	$19.9298	3.8718%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF9603	0.086707	-	-	0.267343	(0.016171)	0.433764	-	0.771644	$19.9298	3.8718%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGS2003	0.081110	-	-	0.119558	(0.015127)	0.217373	(0.126825)	0.276090	$18.8264	1.4665%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGS2103	0.081110	-	-	0.119558	(0.015127)	0.217373	(0.126825)	0.276090	$18.8264	1.4665%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGS2203	0.081110	-	-	0.119558	(0.015127)	0.217373	(0.126825)	0.276090	$18.8264	1.4665%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGS2303	0.081110	-	-	0.119558	(0.015127)	0.217373	(0.126825)	0.276090	$18.8264	1.4665%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGS2403	0.081110	-	-	0.119558	(0.015127)	0.217373	(0.126825)	0.276090	$18.8264	1.4665%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGS2503	0.081109	-	-	0.119557	(0.015126)	0.217372	(0.126824)	0.276087	$18.8264	1.4665%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGS2603	0.083842	-	-	0.270043	(0.015636)	0.421076	(0.151399)	0.607925	$20.3390	2.9890%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGS2703	0.083842	-	-	0.270043	(0.015636)	0.421075	(0.151399)	0.607925	$20.3390	2.9890%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MIF088	-	-	-	0.049508	(0.007426)	0.061228	(0.113035)	(0.009725)	$17.2497	-0.0564%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MIF668	0.020503	-	-	0.101156	(0.015173)	-	(0.143574)	(0.037088)	$18.2783	-0.2029%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MIF768	0.020503	-	-	0.101156	(0.015173)	-	(0.143574)	(0.037088)	$18.2783	-0.2029%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MLC5449	-	-	-	0.093954	(0.014093)	-	(0.144018)	(0.064157)	$18.0918	-0.3546%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MLC5749	-	-	-	-	-	-	(0.118074)	(0.118074)	$17.4614	-0.6762%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MLP4149	-	-	-	-	-	-	(0.118074)	(0.118074)	$17.4614	-0.6762%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MLP4449	-	-	-	0.093954	(0.014093)	-	(0.144018)	(0.064157)	$18.0918	-0.3546%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MPB7714	-	-	-	-	-	0.256966	-	0.256966	$16.9572	1.5154%
12/30/2022	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4540	0.040806	-	-	0.267678	(0.002526)	-	-	0.305958	$12.1091	2.5267%
12/30/2022	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4928	0.040806	-	-	0.267678	(0.002526)	-	-	0.305958	$12.1091	2.5267%
12/30/2022	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4943	0.043166	-	-	0.426080	(0.002672)	-	-	0.466574	$13.2214	3.5289%
12/30/2022	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4983	0.040806	-	-	0.267678	(0.002526)	-	-	0.305958	$12.1091	2.5267%
12/30/2022	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4984	0.045771	-	-	0.280203	(0.002833)	-	-	0.323141	$11.9467	2.7049%
12/30/2022	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4985	0.043166	-	-	0.426080	(0.002672)	-	-	0.466574	$13.2214	3.5289%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MGF2827	0.027550	-	-	0.093631	(0.004092)	0.133770	-	0.250858	$12.1515	2.0644%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MGF2839	-	-	-	-	-	0.134404	-	0.134404	$11.3952	1.1795%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MGF2840	-	-	-	-	-	0.134404	-	0.134404	$11.3952	1.1795%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MGF2841	-	-	-	-	-	0.134404	-	0.134404	$11.3952	1.1795%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MGF5525	-	-	-	-	-	0.134404	-	0.134404	$11.3952	1.1795%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MGF7525	-	-	-	-	-	0.134404	-	0.134404	$11.3952	1.1795%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MGS2778	-	-	-	-	-	0.059720	-	0.059720	$11.4106	0.5234%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MGS2779	-	-	-	-	-	0.059720	-	0.059720	$11.4106	0.5234%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MGS2780	-	-	-	-	-	0.059720	-	0.059720	$11.4106	0.5234%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MPS4516	0.013723	-	-	0.025619	(0.003843)	0.146077	-	0.181576	$11.6742	1.5554%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MPS4741	0.013723	-	-	0.025619	(0.003843)	0.146077	-	0.181576	$11.6742	1.5554%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MPS4746	-	-	-	0.013844	(0.002077)	0.152452	-	0.164219	$11.5677	1.4196%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MPS4747	0.032514	-	-	0.157323	(0.004830)	0.201471	-	0.386478	$12.1760	3.1741%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MPS4749	0.013723	-	-	0.025619	(0.003843)	0.146077	-	0.181576	$11.6742	1.5554%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MPS4823	0.032514	-	-	0.157323	(0.004830)	0.201471	-	0.386478	$12.1760	3.1741%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MSE3268	-	-	-	-	-	0.119782	-	0.119782	$10.9082	1.0981%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MSE3368	-	-	-	-	-	0.119782	-	0.119782	$10.9082	1.0981%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MSE3868	-	-	-	-	-	0.119782	-	0.119782	$10.9082	1.0981%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MSE3968	-	-	-	-	-	0.119782	-	0.119782	$10.9082	1.0981%
12/30/2022	MANULIFE BOND	MCP3508	-	-	0.055434	0.038072	-	-	-	0.093505	$10.2752	0.9100%
12/30/2022	MANULIFE BOND	MCP3608	-	-	0.080366	0.030663	-	0.001100	(0.169835)	(0.057706)	$10.3898	-0.5554%
12/30/2022	MANULIFE BOND	MGE1608	-	-	0.072587	0.030992	-	-	(0.151388)	(0.047809)	$10.2523	-0.4663%
12/30/2022	MANULIFE BOND	MGE1708	-	-	0.072587	0.030992	-	-	(0.151388)	(0.047809)	$10.2523	-0.4663%
12/30/2022	MANULIFE BOND	MGE1808	-	-	0.105638	0.034881	-	-	-	0.140519	$10.5415	1.3330%
12/30/2022	MANULIFE BOND	MGE1908	-	-	0.105638	0.034881	-	-	-	0.140519	$10.5415	1.3330%
12/30/2022	MANULIFE BOND	MGF1308	-	-	0.114859	0.033971	-	-	-	0.148830	$10.0208	1.4852%
12/30/2022	MANULIFE BOND	MGF2908	-	-	0.114859	0.033971	-	-	-	0.148830	$10.0208	1.4852%
12/30/2022	MANULIFE BOND	MGF5008	-	-	0.114078	0.033532	-	-	-	0.147610	$10.6491	1.3861%
12/30/2022	MANULIFE BOND	MGF6008	-	-	0.207629	0.032633	-	-	(0.177066)	0.063197	$11.4991	0.5496%
12/30/2022	MANULIFE BOND	MGF6108	-	-	0.207629	0.032633	-	-	(0.177067)	0.063195	$11.4991	0.5496%
12/30/2022	MANULIFE BOND	MGF6308	-	-	0.114077	0.033532	-	-	-	0.147610	$10.6491	1.3861%
12/30/2022	MANULIFE BOND	MGF6708	-	-	0.106159	0.032338	-	0.000595	(0.112496)	0.026596	$10.2382	0.2598%
12/30/2022	MANULIFE BOND	MGF6808	-	-	0.106160	0.032338	-	0.000595	(0.112497)	0.026596	$10.2382	0.2598%
12/30/2022	MANULIFE BOND	MGF6908	-	-	0.106159	0.032338	-	0.000595	(0.112496)	0.026596	$10.2382	0.2598%
12/30/2022	MANULIFE BOND	MGF7408	-	-	0.114858	0.033971	-	-	-	0.148829	$10.0208	1.4852%
12/30/2022	MANULIFE BOND	MGF8008	-	-	0.114078	0.033532	-	-	-	0.147610	$10.6491	1.3861%
12/30/2022	MANULIFE BOND	MGF8108	-	-	0.114078	0.033532	-	-	-	0.147610	$10.6491	1.3861%
12/30/2022	MANULIFE BOND	MGF8208	-	-	0.114078	0.033532	-	-	-	0.147610	$10.6491	1.3861%
12/30/2022	MANULIFE BOND	MGF8308	-	-	0.114078	0.033532	-	-	-	0.147610	$10.6491	1.3861%
12/30/2022	MANULIFE BOND	MGF8408	-	-	0.114078	0.033532	-	-	-	0.147610	$10.6491	1.3861%
12/30/2022	MANULIFE BOND	MGF8508	-	-	0.114078	0.033532	-	-	-	0.147610	$10.6491	1.3861%
12/30/2022	MANULIFE BOND	MGF8808	-	-	0.114078	0.033532	-	-	-	0.147610	$10.6491	1.3861%
12/30/2022	MANULIFE BOND	MGF8908	-	-	0.114078	0.033532	-	-	-	0.147610	$10.6491	1.3861%
12/30/2022	MANULIFE BOND	MGF9008	-	-	0.114078	0.033532	-	-	-	0.147610	$10.6491	1.3861%
12/30/2022	MANULIFE BOND	MGF9108	-	-	0.191042	0.034911	-	0.000593	(0.148691)	0.077855	$11.3819	0.6840%
12/30/2022	MANULIFE BOND	MGF9308	-	-	0.191042	0.034911	-	0.000593	(0.148691)	0.077855	$11.3819	0.6840%
12/30/2022	MANULIFE BOND	MGF9408	-	-	0.191042	0.034911	-	0.000593	(0.148691)	0.077855	$11.3819	0.6840%
12/30/2022	MANULIFE BOND	MGF9508	-	-	0.191042	0.034911	-	0.000593	(0.148691)	0.077855	$11.3819	0.6840%
12/30/2022	MANULIFE BOND	MGF9608	-	-	0.191043	0.034911	-	0.000593	(0.148690)	0.077857	$11.3819	0.6840%
12/30/2022	MANULIFE BOND	MGS2008	-	-	0.110097	0.032902	-	-	(0.045255)	0.097743	$10.6343	0.9191%
12/30/2022	MANULIFE BOND	MGS2108	-	-	0.110097	0.032901	-	-	(0.045255)	0.097743	$10.6343	0.9191%
12/30/2022	MANULIFE BOND	MGS2208	-	-	0.110097	0.032902	-	-	(0.045255)	0.097743	$10.6343	0.9191%
12/30/2022	MANULIFE BOND	MGS2308	-	-	0.110097	0.032901	-	-	(0.045255)	0.097743	$10.6343	0.9191%
12/30/2022	MANULIFE BOND	MGS2408	-	-	0.110097	0.032901	-	-	(0.045255)	0.097743	$10.6343	0.9191%
12/30/2022	MANULIFE BOND	MGS2508	-	-	0.110097	0.032901	-	-	(0.045255)	0.097743	$10.6343	0.9191%
12/30/2022	MANULIFE BOND	MGS2708	-	-	0.180806	0.035506	-	-	(0.169373)	0.046939	$11.3032	0.4153%
12/30/2022	MANULIFE BOND	MIF1008	-	-	0.072589	0.030990	-	-	(0.151387)	(0.047808)	$10.2523	-0.4663%
12/30/2022	MANULIFE BOND	MIF1208	-	-	0.072588	0.030993	-	-	(0.151389)	(0.047808)	$10.2523	-0.4663%
12/30/2022	MANULIFE BOND	MIF1408	-	-	0.105638	0.034882	-	-	-	0.140520	$10.5415	1.3330%
12/30/2022	MANULIFE BOND	MIF1508	-	-	0.105638	0.034881	-	-	-	0.140519	$10.5415	1.3330%
12/30/2022	MANULIFE BOND	MLC12018	-	-	0.087519	0.032088	-	-	(0.008620)	0.110987	$9.5117	1.1668%
12/30/2022	MANULIFE BOND	MLC5508	-	-	0.055433	0.038072	-	-	-	0.093505	$10.2752	0.9100%
12/30/2022	MANULIFE BOND	MLP4208	-	-	0.055435	0.038072	-	-	-	0.093507	$10.2752	0.9100%
12/30/2022	MANULIFE BOND	MRP1341	-	-	0.164585	0.032365	-	0.001161	-	0.198111	$10.4230	1.9007%
12/30/2022	MANULIFE BOND	MRP1617	-	-	0.164585	0.032366	-	0.001164	-	0.198115	$10.4230	1.9007%
12/30/2022	MANULIFE BOND	MRP1641	-	-	0.094414	0.030889	-	0.000182	(0.020197)	0.105289	$10.0733	1.0452%
12/30/2022	MANULIFE BOND	MRP1686	-	-	0.094413	0.030890	-	0.000183	(0.020197)	0.105289	$10.0733	1.0452%
12/30/2022	MANULIFE BOND	MRP1874	-	-	0.094414	0.030890	-	0.000182	(0.020197)	0.105289	$10.0733	1.0452%
12/30/2022	MANULIFE BOND	MSE3261	-	-	0.095556	0.027653	-	0.000536	-	0.123745	$9.5982	1.2893%
12/30/2022	MANULIFE BOND	MSE3361	-	-	0.095556	0.027654	-	0.000535	-	0.123745	$9.5982	1.2893%
12/30/2022	MANULIFE BOND	MSE3961	-	-	0.095556	0.027653	-	0.000536	-	0.123745	$9.5982	1.2893%
12/30/2022	MANULIFE BOND	SLI10003	-	-	0.087519	0.032088	-	-	(0.008619)	0.110988	$9.5117	1.1669%
12/30/2022	MANULIFE BOND	SLI10004	-	-	0.060071	0.025417	-	-	(0.039192)	0.046297	$9.4694	0.4889%
12/30/2022	MANULIFE BOND	SLI10008	-	-	0.096582	0.036784	-	0.001252	(0.200332)	(0.065713)	$9.4859	-0.6927%
12/30/2022	MANULIFE BOND	SLI10009	-	-	0.084004	0.021046	-	-	(0.084049)	0.021001	$9.6829	0.2169%
12/30/2022	MANULIFE BOND	SLI10014	-	-	0.087518	0.032088	-	-	(0.008621)	0.110985	$9.5117	1.1668%
12/30/2022	MANULIFE BOND	SLI20395	-	-	0.071895	0.031071	-	-	(0.065360)	0.037606	$9.4614	0.3975%
12/30/2022	MANULIFE BOND	SLI20396	-	-	0.071895	0.031071	-	-	(0.065360)	0.037606	$9.4614	0.3975%
12/30/2022	MANULIFE BOND	SLI20397	-	-	0.071895	0.031071	-	-	(0.065360)	0.037606	$9.4614	0.3975%
12/30/2022	MANULIFE BOND	SLI20398	-	-	0.116615	0.029494	-	-	(0.157547)	(0.011439)	$9.6633	-0.1184%
12/30/2022	MANULIFE BOND	SLI25395	-	-	0.044697	0.029673	-	-	(0.086422)	(0.012052)	$9.3561	-0.1288%
12/30/2022	MANULIFE BOND	SLI25396	-	-	0.044697	0.029673	-	-	(0.086422)	(0.012052)	$9.3561	-0.1288%
12/30/2022	MANULIFE BOND	SLI25397	-	-	0.044697	0.029673	-	-	(0.086422)	(0.012052)	$9.3561	-0.1288%
12/30/2022	MANULIFE BOND	SLI25398	-	-	0.092509	0.028359	-	-	(0.167636)	(0.046768)	$9.5700	-0.4887%
12/30/2022	MANULIFE BOND	SLI40395	-	-	0.074905	0.031429	-	-	(0.014111)	0.092223	$9.4690	0.9739%
12/30/2022	MANULIFE BOND	SLI40396	-	-	0.074905	0.031429	-	-	(0.014111)	0.092223	$9.4690	0.9739%
12/30/2022	MANULIFE BOND	SLI40397	-	-	0.074905	0.031429	-	-	(0.014111)	0.092223	$9.4690	0.9739%
12/30/2022	MANULIFE BOND	SLI40398	-	-	0.134612	0.034194	-	0.000571	-	0.169377	$9.6609	1.7532%
12/30/2022	MANULIFE BOND	SLI45395	-	-	0.044884	0.032084	-	-	-	0.076968	$9.3515	0.8231%
12/30/2022	MANULIFE BOND	SLI45396	-	-	0.044884	0.032084	-	-	-	0.076968	$9.3515	0.8231%
12/30/2022	MANULIFE BOND	SLI45397	-	-	0.044884	0.032084	-	-	-	0.076968	$9.3515	0.8231%
12/30/2022	MANULIFE BOND	SLI45398	-	-	0.104492	0.033111	-	0.000977	-	0.138580	$9.5648	1.4489%
12/30/2022	MANULIFE BOND	SLI60195	-	-	0.081432	0.028250	-	-	(0.069464)	0.040219	$9.3205	0.4315%
12/30/2022	MANULIFE BOND	SLI60196	-	-	0.081432	0.028251	-	-	(0.069464)	0.040219	$9.3205	0.4315%
12/30/2022	MANULIFE BOND	SLI60197	-	-	0.081432	0.028251	-	-	(0.069464)	0.040219	$9.3205	0.4315%
12/30/2022	MANULIFE BOND	SLI60198	-	-	0.156664	0.033139	-	0.001189	(0.051862)	0.139130	$9.6280	1.4451%
12/30/2022	MANULIFE BOND	SLI65195	-	-	0.059587	0.029750	-	-	-	0.089337	$9.1624	0.9750%
12/30/2022	MANULIFE BOND	SLI65196	-	-	0.059587	0.029750	-	-	-	0.089337	$9.1624	0.9750%
12/30/2022	MANULIFE BOND	SLI65197	-	-	0.059587	0.029750	-	-	-	0.089337	$9.1624	0.9750%
12/30/2022	MANULIFE BOND FUND	MCP3050	-	-	0.272016	0.441388	(0.001236)	-	(0.385026)	0.327143	$36.7496	0.8902%
12/30/2022	MANULIFE BOND FUND	MCP3750	-	-	0.539296	0.472249	(0.001324)	0.001540	(0.397069)	0.614693	$41.9774	1.4643%
12/30/2022	MANULIFE BOND FUND	MLC5050	-	-	0.335081	0.480716	(0.001346)	-	(0.158258)	0.656193	$40.3267	1.6272%
12/30/2022	MANULIFE BOND FUND	MLC5450	-	-	0.127007	0.162039	(0.000454)	-	(0.177212)	0.111379	$13.7457	0.8103%
12/30/2022	MANULIFE BOND FUND	MLP4050	-	-	0.088429	0.128529	(0.000360)	0.000339	-	0.216937	$10.3194	2.1022%
12/30/2022	MANULIFE BOND FUND	MLP4450	-	-	0.127006	0.162037	(0.000453)	-	(0.177213)	0.111377	$13.7457	0.8103%
12/30/2022	MANULIFE BOND FUND	MLP4850	-	-	0.088430	0.128528	(0.000361)	0.000339	-	0.216936	$10.3194	2.1022%
12/30/2022	MANULIFE CANADIAN BALANCED	MCP3544	-	-	-	-	-	0.831647	-	0.831647	$18.3020	4.5440%
12/30/2022	MANULIFE CANADIAN BALANCED	MCP3644	0.081105	-	-	-	-	0.826332	-	0.907437	$19.1632	4.7353%
12/30/2022	MANULIFE CANADIAN BALANCED	MGE1644	-	-	-	-	-	0.958879	-	0.958879	$18.0662	5.3076%
12/30/2022	MANULIFE CANADIAN BALANCED	MGE1744	-	-	-	-	-	0.958879	-	0.958879	$18.0662	5.3076%
12/30/2022	MANULIFE CANADIAN BALANCED	MGE1844	0.028057	-	-	-	-	0.359176	-	0.387232	$18.6808	2.0729%
12/30/2022	MANULIFE CANADIAN BALANCED	MGE1944	0.028057	-	-	-	-	0.359176	-	0.387233	$18.6808	2.0729%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF1337	0.114862	-	-	-	-	1.265800	-	1.380662	$17.2043	8.0251%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF2937	0.114857	-	-	-	-	1.265798	-	1.380655	$17.2043	8.0251%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF6137	0.230560	-	0.118846	0.063999	-	1.665828	-	2.079233	$22.6179	9.1929%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF6737	0.120270	-	-	-	-	1.197400	-	1.317669	$18.1765	7.2493%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF6837	0.120270	-	-	-	-	1.197400	-	1.317669	$18.1765	7.2493%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF6937	0.120270	-	-	-	-	1.197400	-	1.317669	$18.1765	7.2493%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF7437	0.114857	-	-	-	-	1.265798	-	1.380655	$17.2043	8.0251%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF8037	0.156378	-	-	-	-	0.962931	-	1.119309	$19.9577	5.6084%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF8137	0.156378	-	-	-	-	0.962931	-	1.119309	$19.9577	5.6084%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF8237	0.156378	-	-	-	-	0.962931	-	1.119309	$19.9577	5.6084%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF8337	0.130044	-	-	-	-	1.228385	-	1.358429	$19.7971	6.8618%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF8437	0.130044	-	-	-	-	1.228385	-	1.358429	$19.7971	6.8618%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF8537	0.130044	-	-	-	-	1.228385	-	1.358429	$19.7971	6.8618%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF8737	0.215796	-	0.034046	0.059898	-	1.374729	-	1.684469	$21.8519	7.7086%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF8837	0.130044	-	-	-	-	1.228386	-	1.358430	$19.7971	6.8618%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF8937	0.130044	-	-	-	-	1.228385	-	1.358429	$19.7971	6.8618%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF9037	0.130044	-	-	-	-	1.228385	-	1.358429	$19.7971	6.8618%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF9237	0.224266	-	0.044484	0.062249	-	1.623185	-	1.954184	$22.0006	8.8824%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF9437	0.215796	-	0.034046	0.059898	-	1.374728	-	1.684469	$21.8519	7.7086%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF9537	0.215796	-	0.034046	0.059898	-	1.374729	-	1.684469	$21.8519	7.7086%
12/30/2022	MANULIFE CANADIAN BALANCED	MGS2037	0.160122	-	-	-	-	-	-	0.160122	$19.9093	0.8043%
12/30/2022	MANULIFE CANADIAN BALANCED	MGS2137	0.160122	-	-	-	-	-	-	0.160122	$19.9093	0.8043%
12/30/2022	MANULIFE CANADIAN BALANCED	MGS2237	0.160122	-	-	-	-	-	-	0.160122	$19.9093	0.8043%
12/30/2022	MANULIFE CANADIAN BALANCED	MGS2337	0.129462	-	-	-	-	1.238145	-	1.367607	$19.8000	6.9071%
12/30/2022	MANULIFE CANADIAN BALANCED	MGS2437	0.129462	-	-	-	-	1.238145	-	1.367607	$19.8000	6.9071%
12/30/2022	MANULIFE CANADIAN BALANCED	MGS2537	0.129462	-	-	-	-	1.238145	-	1.367607	$19.8000	6.9071%
12/30/2022	MANULIFE CANADIAN BALANCED	MGS2737	0.229136	-	0.033194	0.063601	-	1.495727	-	1.821658	$21.9348	8.3049%
12/30/2022	MANULIFE CANADIAN BALANCED	MIF1044	-	-	-	-	-	0.958879	-	0.958879	$18.0662	5.3076%
12/30/2022	MANULIFE CANADIAN BALANCED	MIF1244	-	-	-	-	-	0.958890	-	0.958890	$18.0662	5.3076%
12/30/2022	MANULIFE CANADIAN BALANCED	MIF1444	0.028057	-	-	-	-	0.359174	-	0.387231	$18.6808	2.0729%
12/30/2022	MANULIFE CANADIAN BALANCED	MIF1544	0.028057	-	-	-	-	0.359176	-	0.387233	$18.6808	2.0729%
12/30/2022	MANULIFE CANADIAN BALANCED	MLC5544	-	-	-	-	-	0.831646	-	0.831646	$18.3020	4.5440%
12/30/2022	MANULIFE CANADIAN BALANCED	MLC5644	0.081103	-	-	-	-	0.826333	-	0.907435	$19.1632	4.7353%
12/30/2022	MANULIFE CANADIAN BALANCED	MLP4244	-	-	-	-	-	0.831647	-	0.831647	$18.3020	4.5440%
12/30/2022	MANULIFE CANADIAN BALANCED	MLP4644	0.081104	-	-	-	-	0.826339	-	0.907442	$19.1632	4.7353%
12/30/2022	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4541	0.077875	-	-	-	-	0.358840	-	0.436715	$13.6855	3.1911%
12/30/2022	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4929	0.077875	-	-	-	-	0.358840	-	0.436715	$13.6855	3.1911%
12/30/2022	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4944	0.119180	-	0.127098	-	-	0.434495	-	0.680774	$14.9147	4.5645%
12/30/2022	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4959	0.077875	-	-	-	-	0.358840	-	0.436715	$13.6855	3.1911%
12/30/2022	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4960	0.066150	-	-	-	-	0.177472	(0.008930)	0.234692	$13.5109	1.7371%
12/30/2022	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4961	0.119180	-	0.127098	-	-	0.434495	-	0.680774	$14.9147	4.5645%
12/30/2022	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2935	0.067244	-	-	-	-	-	-	0.067244	$13.9459	0.4822%
12/30/2022	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2936	0.067244	-	-	-	-	-	-	0.067244	$13.9459	0.4822%
12/30/2022	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2939	0.067244	-	-	-	-	-	-	0.067244	$13.9459	0.4822%
12/30/2022	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2940	0.067244	-	-	-	-	-	-	0.067244	$13.9459	0.4822%
12/30/2022	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2941	0.104974	-	0.030167	-	-	0.002617	(0.014590)	0.123168	$14.5469	0.8467%
12/30/2022	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF7541	0.067244	-	-	-	-	-	-	0.067244	$13.9459	0.4822%
12/30/2022	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGS3036	0.087477	-	-	-	-	-	(0.023105)	0.064372	$14.0033	0.4597%
12/30/2022	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGS3037	0.087477	-	-	-	-	-	(0.023105)	0.064372	$14.0033	0.4597%
12/30/2022	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGS3038	0.087477	-	-	-	-	-	(0.023105)	0.064372	$14.0033	0.4597%
12/30/2022	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4542	0.102827	-	-	-	-	0.427358	-	0.530184	$18.6597	2.8413%
12/30/2022	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4930	0.102827	-	-	-	-	0.427358	-	0.530184	$18.6597	2.8413%
12/30/2022	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4945	0.164936	-	0.113290	-	-	0.511557	(0.017133)	0.772651	$20.6330	3.7447%
12/30/2022	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4965	0.102827	-	-	-	-	0.427358	-	0.530184	$18.6597	2.8413%
12/30/2022	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4966	0.105487	-	-	-	-	0.324182	(0.008325)	0.421344	$18.3663	2.2941%
12/30/2022	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4967	0.164936	-	0.113291	-	-	0.511558	(0.017132)	0.772651	$20.6330	3.7447%
12/30/2022	MANULIFE CANADIAN GROWTH	MCB6505	-	-	-	-	-	3.118532	-	3.118532	$41.5654	7.5027%
12/30/2022	MANULIFE CANADIAN GROWTH	MCB6555	-	-	-	-	-	3.118531	-	3.118531	$41.5654	7.5027%
12/30/2022	MANULIFE CANADIAN GROWTH	MPB7605	-	-	-	-	-	3.118531	-	3.118531	$41.5654	7.5027%
12/30/2022	MANULIFE CANADIAN GROWTH	MPB7606	-	-	-	-	-	2.700048	-	2.700048	$30.7241	8.7880%
12/30/2022	MANULIFE CANADIAN GROWTH	MPB7655	-	-	-	-	-	3.118531	-	3.118531	$41.5654	7.5027%
12/30/2022	MANULIFE CANADIAN GROWTH	MPB7656	-	-	-	-	-	2.700046	-	2.700046	$30.7241	8.7880%
12/30/2022	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1082	0.082250	-	-	0.017850	(0.002678)	0.189626	-	0.287049	$14.1396	2.0301%
12/30/2022	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1086	0.078480	-	-	0.022522	(0.003378)	0.085752	-	0.183376	$13.9552	1.3140%
12/30/2022	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1089	0.131659	-	-	0.135736	(0.003225)	0.144678	-	0.408847	$15.3443	2.6645%
12/30/2022	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4555	0.082250	-	-	0.017850	(0.002678)	0.189626	-	0.287049	$14.1396	2.0301%
12/30/2022	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4924	0.082250	-	-	0.017850	(0.002678)	0.189626	-	0.287049	$14.1396	2.0301%
12/30/2022	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4940	0.131659	-	-	0.135736	(0.003225)	0.144678	-	0.408847	$15.3443	2.6645%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MCB6598	0.179722	-	-	-	-	1.103468	-	1.283190	$24.1780	5.3073%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MCB6599	0.179722	-	-	-	-	1.103468	-	1.283190	$24.1780	5.3073%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MCP3586	0.154176	-	-	-	-	1.709816	-	1.863992	$22.2273	8.3860%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MCP3686	0.331088	-	-	-	-	0.716316	-	1.047405	$24.0029	4.3637%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MCP3747	0.259522	-	-	-	-	0.895565	-	1.155088	$23.5974	4.8950%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MGE1470	0.071804	-	-	-	-	1.265014	-	1.336818	$20.7471	6.4434%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MGE1570	0.071804	-	-	-	-	1.265013	-	1.336817	$20.7471	6.4434%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MGE1870	0.244967	-	-	-	-	-	-	0.244967	$22.5420	1.0867%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MGE1970	0.244967	-	-	-	-	-	-	0.244967	$22.5420	1.0867%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MGF8086	0.480676	-	-	-	-	1.887129	-	2.367804	$27.0392	8.7569%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MGF8186	0.480676	-	-	-	-	1.887129	-	2.367805	$27.0392	8.7569%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MGF8286	0.480676	-	-	-	-	1.887129	-	2.367805	$27.0392	8.7569%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MGS2086	0.410349	-	-	-	-	1.781269	-	2.191618	$24.7528	8.8540%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MGS2186	0.410349	-	-	-	-	1.781270	-	2.191619	$24.7528	8.8540%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MGS2286	0.410349	-	-	-	-	1.781269	-	2.191618	$24.7528	8.8540%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MIF1070	0.071805	-	-	-	-	1.265012	-	1.336817	$20.7471	6.4434%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MIF1270	0.071802	-	-	-	-	1.265009	-	1.336812	$20.7471	6.4434%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MIF1670	0.244967	-	-	-	-	-	-	0.244967	$22.5420	1.0867%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MIF1770	0.244968	-	-	-	-	-	-	0.244968	$22.5420	1.0867%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MLC5586	0.154175	-	-	-	-	1.709816	-	1.863991	$22.2273	8.3860%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MLC5686	0.331089	-	-	-	-	0.716316	-	1.047405	$24.0029	4.3637%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MLC5747	0.259522	-	-	-	-	0.895565	-	1.155088	$23.5974	4.8950%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MLP1296	0.632330	-	0.245716	-	-	1.967544	-	2.845591	$25.5137	11.1532%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MLP4086	0.154182	-	-	-	-	1.709839	-	1.864021	$22.2273	8.3862%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MLP4147	0.259522	-	-	-	-	0.895565	-	1.155087	$23.5974	4.8950%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MLP4286	0.154174	-	-	-	-	1.709814	-	1.863987	$22.2273	8.3860%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MLP4686	0.331090	-	-	-	-	0.716318	-	1.047408	$24.0029	4.3637%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MPB7753	0.179722	-	-	-	-	1.103468	-	1.283190	$24.1780	5.3073%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MPB7754	0.179724	-	-	-	-	1.103482	-	1.283206	$24.1780	5.3073%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MPB7755	0.355277	-	-	-	-	1.530591	-	1.885867	$25.0964	7.5145%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MPB7756	0.355277	-	-	-	-	1.530590	-	1.885867	$25.0964	7.5145%
12/30/2022	MANULIFE CANADIAN SMALL CAP EQUITY	MCP3154	-	-	-	-	-	2.517655	-	2.517655	$33.9082	7.4249%
12/30/2022	MANULIFE CANADIAN SMALL CAP EQUITY	MLC5154	-	-	-	-	-	2.517655	-	2.517655	$33.9082	7.4249%
12/30/2022	MANULIFE CANADIAN SMALL CAP EQUITY	MLP4154	-	-	-	-	-	0.930904	-	0.930904	$25.0635	3.7142%
12/30/2022	MANULIFE CANADIAN SMALL CAP EQUITY	MLP4854	-	-	-	-	-	0.930905	-	0.930905	$25.0635	3.7142%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2724	0.007038	-	0.044932	0.186001	(0.000294)	-	(0.187836)	0.049841	$9.6248	0.5178%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2725	0.007038	-	0.044931	0.186001	(0.000293)	-	(0.187836)	0.049841	$9.6248	0.5178%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2728	0.007038	-	0.044932	0.186001	(0.000293)	-	(0.187836)	0.049842	$9.6248	0.5179%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40190	0.007268	-	0.034728	0.192088	(0.000303)	-	-	0.233782	$9.9835	2.3417%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40191	0.007268	-	0.034728	0.192088	(0.000303)	-	-	0.233782	$9.9835	2.3417%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40192	0.007268	-	0.034729	0.192088	(0.000303)	-	-	0.233782	$9.9835	2.3417%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40193	0.006985	-	0.074319	0.184587	(0.000291)	-	(0.143376)	0.122223	$10.3190	1.1844%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45190	0.006726	-	-	0.173269	(0.000280)	-	-	0.179716	$9.7428	1.8446%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45191	0.006726	-	-	0.173269	(0.000280)	-	-	0.179715	$9.7428	1.8446%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45192	0.006726	-	-	0.173270	(0.000280)	-	-	0.179716	$9.7428	1.8446%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45193	0.006811	-	0.046455	0.179991	(0.000284)	-	(0.253907)	(0.020934)	$10.1207	-0.2068%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60155	0.007355	-	0.029137	0.194377	(0.000306)	-	(0.026311)	0.204252	$9.5281	2.1437%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60156	0.007355	-	0.029137	0.194376	(0.000307)	-	(0.026311)	0.204251	$9.5281	2.1437%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60157	0.007355	-	0.029137	0.194377	(0.000307)	-	(0.026311)	0.204251	$9.5281	2.1437%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60158	0.006350	-	0.072191	0.167818	(0.000265)	-	(0.321906)	(0.075812)	$9.8261	-0.7715%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65155	0.006617	-	0.001375	0.174849	(0.000275)	-	(0.030469)	0.152097	$9.3710	1.6231%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65156	0.006617	-	0.001374	0.174849	(0.000275)	-	(0.030469)	0.152096	$9.3710	1.6230%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65158	0.006370	-	0.046609	0.168326	(0.000266)	-	(0.332269)	(0.111230)	$9.8458	-1.1297%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MGF1100	-	-	-	-	-	0.603250	(0.031505)	0.571744	$14.4320	3.9616%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MGF3200	-	-	-	-	-	0.603250	(0.031505)	0.571744	$14.4320	3.9616%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MGF3900	-	-	-	-	-	-	(0.171181)	(0.171181)	$15.4540	-1.1077%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MGF4900	-	-	-	-	-	0.899167	(0.056170)	0.842997	$16.1345	5.2248%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MGF5000	-	-	-	-	-	0.603250	(0.031505)	0.571745	$14.4320	3.9616%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MGF5900	-	-	-	-	-	0.603249	(0.031506)	0.571743	$14.4320	3.9616%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MGF9900	-	-	-	-	-	0.603250	(0.031505)	0.571744	$14.4320	3.9616%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MGS3002	-	-	-	-	-	0.806912	(0.040229)	0.766683	$14.4190	5.3172%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MGS3302	-	-	-	-	-	0.806912	(0.040229)	0.766683	$14.4190	5.3172%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MGS3802	-	-	-	-	-	0.806907	(0.040233)	0.766674	$14.4190	5.3171%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MRP1051	-	-	-	-	-	0.626786	(0.029727)	0.597059	$12.2960	4.8557%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MRP1332	-	-	-	-	-	0.731941	(0.045724)	0.686216	$13.1099	5.2343%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MRP1403	-	-	-	-	-	0.749720	(0.046835)	0.702885	$13.4428	5.2287%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MRP1442	-	-	-	-	-	0.626786	(0.029727)	0.597059	$12.2960	4.8557%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MRP1581	-	-	-	-	-	0.731942	(0.045723)	0.686219	$13.1099	5.2344%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MRP1582	-	-	-	-	-	0.626786	(0.029727)	0.597059	$12.2960	4.8557%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MCP3493	-	-	-	-	-	0.759559	-	0.759559	$17.4415	4.3549%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MCP3793	-	-	-	-	-	0.618511	-	0.618511	$16.6852	3.7069%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGE1420	-	-	-	-	-	0.577939	-	0.577939	$16.0309	3.6052%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGE1520	-	-	-	-	-	0.577939	-	0.577939	$16.0309	3.6052%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF5552	-	-	-	-	-	0.642979	-	0.642979	$19.5121	3.2953%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6052	0.105544	-	-	-	-	0.825866	-	0.931410	$20.0300	4.6501%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6152	0.105549	-	-	-	-	0.825872	-	0.931421	$20.0300	4.6501%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6252	0.105548	-	-	-	-	0.825872	-	0.931420	$20.0300	4.6501%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6752	-	-	-	-	-	0.703990	-	0.703990	$16.6688	4.2234%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6852	-	-	-	-	-	0.703990	-	0.703990	$16.6688	4.2234%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6952	-	-	-	-	-	0.703990	-	0.703990	$16.6688	4.2234%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF7552	-	-	-	-	-	0.642979	-	0.642979	$19.5121	3.2953%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8052	-	-	-	-	-	0.642979	-	0.642979	$19.5121	3.2953%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8152	-	-	-	-	-	0.642979	-	0.642979	$19.5121	3.2953%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8252	-	-	-	-	-	0.642979	-	0.642979	$19.5121	3.2953%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8352	-	-	-	-	-	0.642979	-	0.642979	$19.5121	3.2953%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8452	-	-	-	-	-	0.642979	-	0.642979	$19.5121	3.2953%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8552	-	-	-	-	-	0.642979	-	0.642979	$19.5121	3.2953%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8652	0.029143	-	-	-	-	0.779401	-	0.808544	$21.4175	3.7752%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8752	0.029143	-	-	-	-	0.779401	-	0.808544	$21.4175	3.7752%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8852	-	-	-	-	-	0.642979	-	0.642979	$19.5121	3.2953%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8952	-	-	-	-	-	0.642979	-	0.642979	$19.5121	3.2953%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF9052	-	-	-	-	-	0.642979	-	0.642979	$19.5121	3.2953%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF9252	0.029143	-	-	-	-	0.779402	-	0.808545	$21.4175	3.7752%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF9452	0.029143	-	-	-	-	0.779401	-	0.808544	$21.4175	3.7752%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF9552	0.029143	-	-	-	-	0.779401	-	0.808544	$21.4175	3.7752%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2052	-	-	-	-	-	0.420340	-	0.420340	$19.6751	2.1364%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2152	-	-	-	-	-	0.420340	-	0.420340	$19.6751	2.1364%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2252	-	-	-	-	-	0.420340	-	0.420340	$19.6751	2.1364%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2352	-	-	-	-	-	0.420340	-	0.420340	$19.6751	2.1364%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2452	-	-	-	-	-	0.420340	-	0.420340	$19.6751	2.1364%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2552	-	-	-	-	-	0.420340	-	0.420340	$19.6751	2.1364%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2752	0.026064	-	-	-	-	0.716518	-	0.742583	$20.5181	3.6192%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MIF1020	-	-	-	-	-	0.577939	-	0.577939	$16.0309	3.6052%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MIF1220	-	-	-	-	-	0.577939	-	0.577939	$16.0309	3.6052%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MLC5793	-	-	-	-	-	0.618510	-	0.618510	$16.6852	3.7069%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MLP4093	-	-	-	-	-	0.618511	-	0.618511	$16.6852	3.7069%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1096	-	-	-	-	-	0.776690	-	0.776690	$15.1549	5.1250%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1215	-	-	-	-	-	0.710040	-	0.710040	$14.3076	4.9627%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1324	-	-	-	-	-	0.776690	-	0.776690	$15.1549	5.1250%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1363	-	-	-	-	-	0.710040	-	0.710040	$14.3076	4.9627%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1532	-	-	-	-	-	0.710040	-	0.710040	$14.3076	4.9627%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1789	0.039177	-	-	-	-	0.747407	-	0.786585	$15.5550	5.0568%
12/30/2022	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MCP3655	-	-	-	-	-	0.026959	-	0.026959	$13.5439	0.1990%
12/30/2022	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MCP3738	-	-	-	-	-	0.068883	-	0.068883	$13.2230	0.5209%
12/30/2022	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF5055	-	-	-	-	-	0.048620	-	0.048620	$14.6493	0.3319%
12/30/2022	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8055	-	-	-	-	-	0.048620	-	0.048620	$14.6493	0.3319%
12/30/2022	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8155	-	-	-	-	-	0.048620	-	0.048620	$14.6493	0.3319%
12/30/2022	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8255	-	-	-	-	-	0.048621	-	0.048621	$14.6493	0.3319%
12/30/2022	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF9355	-	-	-	-	-	0.923557	-	0.923557	$16.0706	5.7469%
12/30/2022	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLC5738	-	-	-	-	-	0.068884	-	0.068884	$13.2230	0.5209%
12/30/2022	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLP4738	-	-	-	-	-	0.068882	-	0.068882	$13.2230	0.5209%
12/30/2022	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1434	-	-	-	-	-	0.065619	-	0.065619	$11.8834	0.5522%
12/30/2022	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1689	-	-	-	-	-	0.065620	-	0.065620	$11.8834	0.5522%
12/30/2022	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1804	-	-	-	-	-	0.065619	-	0.065619	$11.8834	0.5522%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGE1899	-	-	-	-	-	0.118807	(0.000465)	0.118342	$13.2823	0.8910%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGE1999	-	-	-	-	-	0.118807	(0.000465)	0.118342	$13.2823	0.8910%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF2999	-	-	-	0.061497	(0.009225)	0.122822	(0.000339)	0.174755	$13.1529	1.3286%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF5799	-	-	-	0.068364	(0.010255)	-	-	0.058110	$15.1840	0.3827%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF6799	-	-	-	0.062094	(0.009315)	0.060379	-	0.113159	$13.4081	0.8440%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF6899	-	-	-	0.062094	(0.009314)	0.060379	-	0.113159	$13.4081	0.8440%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF6999	-	-	-	0.062094	(0.009314)	0.060379	-	0.113159	$13.4081	0.8440%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF8099	-	-	-	0.068364	(0.010255)	-	-	0.058110	$15.1840	0.3827%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF8199	-	-	-	0.068364	(0.010255)	-	-	0.058110	$15.1840	0.3827%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF8299	-	-	-	0.068364	(0.010255)	-	-	0.058110	$15.1840	0.3827%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF8399	-	-	-	0.068364	(0.010255)	-	-	0.058110	$15.1840	0.3827%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF8499	-	-	-	0.068364	(0.010255)	-	-	0.058110	$15.1840	0.3827%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF8599	-	-	-	0.068364	(0.010255)	-	-	0.058110	$15.1840	0.3827%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF8799	0.126575	-	-	0.142681	(0.021400)	-	-	0.247856	$16.6890	1.4851%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF8899	-	-	-	0.068364	(0.010255)	-	-	0.058110	$15.1840	0.3827%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF8999	-	-	-	0.068364	(0.010255)	-	-	0.058110	$15.1840	0.3827%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF9099	-	-	-	0.068364	(0.010255)	-	-	0.058109	$15.1840	0.3827%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF9299	0.126572	-	-	0.142680	(0.021401)	-	-	0.247851	$16.6890	1.4851%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF9499	0.126571	-	-	0.142680	(0.021402)	-	-	0.247849	$16.6890	1.4851%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF9699	0.126572	-	-	0.142680	(0.021402)	-	-	0.247850	$16.6890	1.4851%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGS2099	-	-	-	0.063123	(0.009468)	-	-	0.053655	$13.9648	0.3842%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGS2199	-	-	-	0.063123	(0.009468)	-	-	0.053654	$13.9648	0.3842%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGS2299	-	-	-	0.063123	(0.009468)	-	-	0.053656	$13.9648	0.3842%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGS2399	-	-	-	0.063123	(0.009468)	-	-	0.053654	$13.9648	0.3842%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGS2499	-	-	-	0.063123	(0.009468)	-	-	0.053655	$13.9648	0.3842%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGS2599	-	-	-	0.063123	(0.009469)	-	-	0.053655	$13.9648	0.3842%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGS2799	0.072377	-	-	0.100348	(0.015053)	0.191824	(0.000531)	0.348966	$15.3921	2.2672%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MIF1699	-	-	-	-	-	0.118807	(0.000465)	0.118342	$13.2823	0.8910%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MIF1799	-	-	-	-	-	0.118807	(0.000465)	0.118342	$13.2823	0.8910%
12/30/2022	MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3078	-	-	-	-	-	-	(0.123623)	(0.123623)	$10.0752	-1.2270%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MGF2587	0.014905	-	-	0.186675	(0.001914)	0.016373	(0.100498)	0.115540	$10.8577	1.0641%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MGF2589	0.013217	-	0.004354	0.211652	(0.001698)	0.014519	(0.064805)	0.177240	$11.1360	1.5916%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MGF2744	0.014258	-	-	0.119506	(0.001831)	0.005388	-	0.137321	$10.5050	1.3072%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MGF2745	0.014258	-	-	0.119506	(0.001831)	0.005388	-	0.137321	$10.5050	1.3072%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MGF2746	0.014258	-	-	0.119506	(0.001831)	0.005388	-	0.137321	$10.5050	1.3072%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MGF5526	0.014258	-	-	0.119506	(0.001831)	0.005388	-	0.137321	$10.5050	1.3072%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MGF7526	0.014258	-	-	0.119506	(0.001831)	0.005388	-	0.137321	$10.5050	1.3072%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MGS2578	0.014538	-	-	0.124975	(0.001867)	0.010201	(0.018292)	0.129555	$10.5093	1.2328%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MGS2579	0.014538	-	-	0.124975	(0.001867)	0.010201	(0.018292)	0.129555	$10.5093	1.2328%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MGS2580	0.014538	-	-	0.124975	(0.001867)	0.010201	(0.018292)	0.129555	$10.5093	1.2328%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MPS4517	0.014599	-	-	0.137890	(0.001875)	0.003810	-	0.154424	$10.6850	1.4452%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MPS4701	0.014599	-	-	0.137890	(0.001875)	0.003810	-	0.154424	$10.6850	1.4452%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MPS4702	0.015754	-	-	0.140674	(0.002023)	0.012575	-	0.166979	$10.6520	1.5676%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MPS4704	0.016726	-	0.013199	0.267839	(0.002148)	0.017799	-	0.313415	$11.1119	2.8205%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MPS4740	0.014599	-	-	0.137890	(0.001875)	0.003810	-	0.154424	$10.6850	1.4452%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MPS4822	0.016726	-	0.013199	0.267839	(0.002148)	0.017799	-	0.313415	$11.1119	2.8205%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MSE3269	0.011380	-	-	0.098052	(0.001462)	0.012501	-	0.120471	$9.9067	1.2161%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MSE3369	0.011380	-	-	0.098051	(0.001461)	0.012501	-	0.120471	$9.9067	1.2161%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MSE3969	0.011380	-	-	0.098052	(0.001462)	0.012501	-	0.120471	$9.9067	1.2161%
12/30/2022	MANULIFE CORPORATE BOND	MCB6537	0.018789	-	-	0.396654	(0.000295)	-	(0.082607)	0.332541	$16.4193	2.0253%
12/30/2022	MANULIFE CORPORATE BOND	MCB6587	0.018790	-	-	0.396654	(0.000295)	-	(0.082607)	0.332542	$16.4193	2.0253%
12/30/2022	MANULIFE CORPORATE BOND	MCP3717	0.018220	-	-	0.365752	(0.000286)	-	(0.154944)	0.228742	$15.7012	1.4568%
12/30/2022	MANULIFE CORPORATE BOND	MGE403	0.018855	-	-	0.445375	(0.000296)	-	-	0.463934	$15.9587	2.9071%
12/30/2022	MANULIFE CORPORATE BOND	MGE503	0.018855	-	-	0.445375	(0.000296)	-	-	0.463934	$15.9587	2.9071%
12/30/2022	MANULIFE CORPORATE BOND	MGE803	0.020159	-	-	0.524713	(0.000317)	-	(0.024449)	0.520107	$16.6546	3.1229%
12/30/2022	MANULIFE CORPORATE BOND	MGE903	0.020159	-	-	0.524712	(0.000316)	-	(0.024449)	0.520106	$16.6546	3.1229%
12/30/2022	MANULIFE CORPORATE BOND	MGF5092	0.017979	-	-	0.478989	(0.000282)	-	-	0.496686	$14.6359	3.3936%
12/30/2022	MANULIFE CORPORATE BOND	MGF6012	0.008980	-	0.047429	0.258306	(0.000141)	-	(0.156577)	0.157996	$14.2082	1.1120%
12/30/2022	MANULIFE CORPORATE BOND	MGF7792	0.017980	-	-	0.478988	(0.000282)	-	-	0.496686	$14.6359	3.3936%
12/30/2022	MANULIFE CORPORATE BOND	MGF8012	0.017979	-	-	0.478989	(0.000282)	-	-	0.496686	$14.6359	3.3936%
12/30/2022	MANULIFE CORPORATE BOND	MGF8112	0.017979	-	-	0.478989	(0.000282)	-	-	0.496686	$14.6359	3.3936%
12/30/2022	MANULIFE CORPORATE BOND	MGF8212	0.017979	-	-	0.478989	(0.000282)	-	-	0.496686	$14.6359	3.3936%
12/30/2022	MANULIFE CORPORATE BOND	MGF8612	0.008436	-	0.026164	0.242648	(0.000132)	-	(0.163167)	0.113948	$15.7038	0.7256%
12/30/2022	MANULIFE CORPORATE BOND	MGF9212	0.008435	-	0.026164	0.242649	(0.000132)	-	(0.163167)	0.113948	$15.7038	0.7256%
12/30/2022	MANULIFE CORPORATE BOND	MGF9312	0.008435	-	0.026163	0.242649	(0.000132)	-	(0.163167)	0.113948	$15.7038	0.7256%
12/30/2022	MANULIFE CORPORATE BOND	MGS2012	0.018610	-	-	0.495341	(0.000292)	-	(0.228797)	0.284862	$16.3198	1.7455%
12/30/2022	MANULIFE CORPORATE BOND	MGS2112	0.018610	-	-	0.495341	(0.000292)	-	(0.228797)	0.284862	$16.3198	1.7455%
12/30/2022	MANULIFE CORPORATE BOND	MGS2212	0.018610	-	-	0.495341	(0.000292)	-	(0.228797)	0.284862	$16.3198	1.7455%
12/30/2022	MANULIFE CORPORATE BOND	MGS2312	0.018610	-	-	0.495341	(0.000292)	-	(0.228797)	0.284862	$16.3198	1.7455%
12/30/2022	MANULIFE CORPORATE BOND	MGS2412	0.018610	-	-	0.495341	(0.000292)	-	(0.228797)	0.284862	$16.3198	1.7455%
12/30/2022	MANULIFE CORPORATE BOND	MGS2512	0.018610	-	-	0.495341	(0.000292)	-	(0.228797)	0.284862	$16.3198	1.7455%
12/30/2022	MANULIFE CORPORATE BOND	MGS2612	0.019041	-	0.040300	0.547748	(0.000300)	-	(0.368328)	0.238461	$17.4466	1.3668%
12/30/2022	MANULIFE CORPORATE BOND	MIF003	0.019774	-	-	0.467088	(0.000310)	-	-	0.486552	$15.9736	3.0460%
12/30/2022	MANULIFE CORPORATE BOND	MIF203	0.019774	-	-	0.467089	(0.000310)	-	-	0.486552	$15.9736	3.0460%
12/30/2022	MANULIFE CORPORATE BOND	MIF603	0.020159	-	-	0.524713	(0.000317)	-	(0.024449)	0.520106	$16.6546	3.1229%
12/30/2022	MANULIFE CORPORATE BOND	MIF703	0.020159	-	-	0.524712	(0.000316)	-	(0.024449)	0.520107	$16.6546	3.1229%
12/30/2022	MANULIFE CORPORATE BOND	MLC5417	0.025862	-	-	0.620345	(0.000403)	-	-	0.645803	$16.9837	3.8025%
12/30/2022	MANULIFE CORPORATE BOND	MLC5717	0.021781	-	-	0.453472	(0.000342)	-	-	0.474911	$16.7395	2.8371%
12/30/2022	MANULIFE CORPORATE BOND	MLP4367	0.025858	-	-	0.620343	(0.000408)	-	-	0.645793	$16.9837	3.8024%
12/30/2022	MANULIFE CORPORATE BOND	MLP4417	0.025861	-	-	0.620344	(0.000408)	-	-	0.645797	$16.9837	3.8025%
12/30/2022	MANULIFE CORPORATE BOND	MLP4717	0.022634	-	-	0.461982	(0.000356)	-	-	0.484261	$16.7528	2.8906%
12/30/2022	MANULIFE CORPORATE BOND	MLP4767	0.022649	-	-	0.461991	(0.000339)	-	-	0.484301	$16.7528	2.8909%
12/30/2022	MANULIFE CORPORATE BOND	MPB7637	0.018790	-	-	0.396654	(0.000295)	-	(0.082607)	0.332542	$16.4193	2.0253%
12/30/2022	MANULIFE CORPORATE BOND	MPB7638	0.018938	-	-	0.445492	(0.000298)	-	(0.230534)	0.233598	$17.0019	1.3740%
12/30/2022	MANULIFE CORPORATE BOND	MPB7687	0.018788	-	-	0.396653	(0.000294)	-	(0.082608)	0.332539	$16.4193	2.0253%
12/30/2022	MANULIFE CORPORATE BOND	MPB7688	0.018939	-	-	0.445493	(0.000297)	-	(0.230534)	0.233600	$17.0019	1.3740%
12/30/2022	MANULIFE CORPORATE BOND	MRP1357	0.013284	-	-	0.341903	(0.000209)	-	(0.133571)	0.221407	$11.2731	1.9640%
12/30/2022	MANULIFE CORPORATE BOND	MRP1380	0.013284	-	-	0.341903	(0.000209)	-	(0.133571)	0.221407	$11.2731	1.9640%
12/30/2022	MANULIFE CORPORATE BOND	MRP1504	0.011417	-	0.029767	0.328411	(0.000179)	-	(0.220837)	0.148579	$11.8651	1.2522%
12/30/2022	MANULIFE CORPORATE BOND	MRP1560	0.011420	-	0.029767	0.328408	(0.000181)	-	(0.220837)	0.148576	$11.8651	1.2522%
12/30/2022	MANULIFE CORPORATE BOND	MRP1609	0.013284	-	-	0.341903	(0.000208)	-	(0.133571)	0.221408	$11.2731	1.9640%
12/30/2022	MANULIFE CORPORATE BOND	MSE3253	0.012469	-	-	0.325892	(0.000196)	-	(0.181891)	0.156275	$11.2444	1.3898%
12/30/2022	MANULIFE CORPORATE BOND	MSE3353	0.012469	-	-	0.325892	(0.000196)	-	(0.181891)	0.156275	$11.2444	1.3898%
12/30/2022	MANULIFE CORPORATE BOND	MSE3953	0.012469	-	-	0.325892	(0.000196)	-	(0.181891)	0.156275	$11.2444	1.3898%
12/30/2022	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4535	0.009866	-	0.020959	0.324221	(0.000090)	-	-	0.354956	$11.5096	3.0840%
12/30/2022	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4925	0.009866	-	0.020959	0.324221	(0.000090)	-	-	0.354956	$11.5096	3.0840%
12/30/2022	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4952	0.011274	-	0.089589	0.370507	(0.000112)	0.000247	-	0.471505	$12.2060	3.8629%
12/30/2022	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4992	0.009866	-	0.020959	0.324221	(0.000090)	-	-	0.354956	$11.5096	3.0840%
12/30/2022	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4993	0.010697	-	-	0.344939	(0.000098)	0.000299	(0.014664)	0.341174	$11.3127	3.0158%
12/30/2022	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4994	0.011274	-	0.089585	0.370495	(0.000103)	0.000253	-	0.471504	$12.2060	3.8629%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF1385	-	-	-	-	-	0.491526	-	0.491526	$17.4874	2.8107%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF2985	-	-	-	-	-	0.491525	-	0.491525	$17.4874	2.8107%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF6185	0.065595	-	-	0.106952	(0.016043)	0.535066	-	0.691571	$22.4522	3.0802%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF6785	-	-	-	-	-	0.499184	-	0.499184	$18.4355	2.7077%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF6885	-	-	-	-	-	0.499184	-	0.499184	$18.4355	2.7077%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF6985	-	-	-	-	-	0.499184	-	0.499184	$18.4355	2.7077%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF7185	-	-	-	0.008996	(0.001349)	0.070896	-	0.078543	$20.2481	0.3879%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF7385	0.051230	-	-	0.096715	(0.014507)	0.554579	-	0.688017	$20.6486	3.3320%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF7485	-	-	-	-	-	0.491525	-	0.491525	$17.4874	2.8107%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF8085	-	-	-	-	-	0.155430	-	0.155430	$21.5246	0.7221%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF8185	-	-	-	-	-	0.155430	-	0.155430	$21.5246	0.7221%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF8285	-	-	-	-	-	0.155430	-	0.155430	$21.5246	0.7221%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF8385	-	-	-	-	-	0.466316	-	0.466316	$21.3463	2.1845%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF8485	-	-	-	-	-	0.466377	-	0.466377	$21.3463	2.1848%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF8585	-	-	-	-	-	0.466316	-	0.466316	$21.3463	2.1845%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF8685	0.012461	-	-	0.112338	(0.016851)	0.673817	-	0.781765	$23.9686	3.2616%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF8785	-	-	-	0.069165	(0.010375)	0.546776	-	0.605567	$23.6389	2.5617%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF8885	-	-	-	-	-	0.466316	-	0.466316	$21.3463	2.1845%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF8985	-	-	-	-	-	0.466316	-	0.466316	$21.3463	2.1845%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF9085	-	-	-	-	-	0.466316	-	0.466316	$21.3463	2.1845%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF9185	-	-	-	0.098670	(0.014801)	0.781958	-	0.865827	$23.7304	3.6486%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF9285	0.012461	-	-	0.112338	(0.016851)	0.673817	-	0.781765	$23.9686	3.2616%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF9485	-	-	-	0.069165	(0.010375)	0.546777	-	0.605567	$23.6389	2.5617%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF9585	-	-	-	0.069165	(0.010375)	0.546776	-	0.605567	$23.6389	2.5617%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF9685	-	-	-	0.098669	(0.014801)	0.781957	-	0.865826	$23.7304	3.6486%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF9785	-	-	-	0.098670	(0.014801)	0.781958	-	0.865827	$23.7304	3.6486%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGS2385	-	-	-	-	-	0.352612	-	0.352612	$21.3075	1.6549%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGS2485	-	-	-	-	-	0.352612	-	0.352612	$21.3075	1.6549%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGS2585	-	-	-	-	-	0.352612	-	0.352612	$21.3075	1.6549%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGS2685	0.024006	-	-	0.113815	(0.017072)	0.682679	-	0.803428	$24.2827	3.3086%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGS2785	-	-	-	0.094225	(0.014134)	0.452641	-	0.532732	$23.9771	2.2218%
12/30/2022	MANULIFE DIVIDEND INCOME FUND	MCP3070	-	-	-	-	-	5.845697	(8.768574)	(2.922877)	$91.7498	-3.1857%
12/30/2022	MANULIFE DIVIDEND INCOME FUND	MCP3071	-	-	-	-	-	1.897823	(1.847580)	0.050244	$29.6529	0.1694%
12/30/2022	MANULIFE DIVIDEND INCOME FUND	MLC5070	-	-	-	-	-	5.278173	(10.225764)	(4.947591)	$96.5381	-5.1250%
12/30/2022	MANULIFE DIVIDEND INCOME FUND	MLC5071	-	-	-	-	-	1.911265	(2.113567)	(0.202302)	$29.5561	-0.6845%
12/30/2022	MANULIFE DIVIDEND INCOME FUND	MLP4070	-	-	-	-	-	0.872297	(5.041774)	(4.169477)	$47.6486	-8.7505%
12/30/2022	MANULIFE DIVIDEND INCOME FUND	MLP4071	-	-	-	-	-	1.911265	(2.113567)	(0.202302)	$29.5561	-0.6845%
12/30/2022	MANULIFE DIVIDEND INCOME FUND	MLP4836	-	-	-	-	-	1.911265	(2.113568)	(0.202302)	$29.5561	-0.6845%
12/30/2022	MANULIFE DIVIDEND INCOME FUND	MLP4870	-	-	-	-	-	0.872297	(5.041774)	(4.169476)	$47.6486	-8.7505%
12/30/2022	MANULIFE DIVIDEND INCOME PLUS FUND	MGF3643	-	-	-	-	-	-	(0.235599)	(0.235599)	$11.0102	-2.1398%
12/30/2022	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2618	-	-	-	-	-	-	(0.117113)	(0.117113)	$10.4417	-1.1216%
12/30/2022	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2718	-	-	-	-	-	-	(0.117113)	(0.117113)	$10.4417	-1.1216%
12/30/2022	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2811	-	-	-	-	-	-	(0.117113)	(0.117113)	$10.4417	-1.1216%
12/30/2022	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1320	-	-	-	-	-	-	(0.058936)	(0.058936)	$17.2136	-0.3424%
12/30/2022	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1409	-	-	-	-	-	-	(0.058936)	(0.058936)	$17.2136	-0.3424%
12/30/2022	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1482	-	-	-	-	-	-	(0.058936)	(0.058936)	$17.2136	-0.3424%
12/30/2022	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1502	-	-	-	-	-	-	(0.223994)	(0.223994)	$18.4357	-1.2150%
12/30/2022	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1864	-	-	-	-	-	-	(0.223994)	(0.223994)	$18.4357	-1.2150%
12/30/2022	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4543	0.046199	-	-	-	-	1.677111	-	1.723310	$18.8164	9.1586%
12/30/2022	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4931	0.046186	-	-	-	-	1.676620	-	1.722806	$18.8164	9.1559%
12/30/2022	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4946	0.139390	-	0.166146	-	-	1.824589	-	2.130125	$20.6943	10.2933%
12/30/2022	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4968	0.046186	-	-	-	-	1.676618	-	1.722804	$18.8164	9.1559%
12/30/2022	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4969	0.007581	-	-	-	-	1.419016	-	1.426597	$18.5071	7.7084%
12/30/2022	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4970	0.139390	-	0.166146	-	-	1.824589	-	2.130125	$20.6943	10.2933%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2928	-	-	1.000000	-	-	-	-	1.000000	$10.1202	9.8812%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2929	-	-	1.000000	-	-	-	-	1.000000	$10.1202	9.8812%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2930	-	-	1.000000	-	-	-	-	1.000000	$10.1202	9.8812%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2931	-	-	1.000000	-	-	-	-	1.000000	$10.1202	9.8812%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2932	-	-	1.000000	-	-	-	-	1.000000	$10.0810	9.9197%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2962	-	-	1.000000	-	-	-	-	1.000000	$10.1287	9.8729%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2967	-	-	1.000000	-	-	-	-	1.000000	$10.1287	9.8729%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2969	-	-	1.000000	-	-	-	-	1.000000	$10.1287	9.8729%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2970	-	-	1.000000	-	-	-	-	1.000000	$10.0828	9.9179%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2996	-	-	1.000000	-	-	-	-	1.000000	$10.1202	9.8812%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6823	-	-	1.000000	-	-	-	-	1.000000	$10.1281	9.8735%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6824	-	-	1.000000	-	-	-	-	1.000000	$10.1281	9.8735%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6825	-	-	1.000000	-	-	-	-	1.000000	$10.1281	9.8735%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6826	-	-	1.000000	-	-	-	-	1.000000	$10.0828	9.9179%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8920	-	-	1.000000	-	-	-	-	1.000000	$10.1202	9.8812%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8921	-	-	1.000000	-	-	-	-	1.000000	$10.1202	9.8812%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8924	-	-	1.000000	-	-	-	-	1.000000	$10.1202	9.8812%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8925	-	-	1.000000	-	-	-	-	1.000000	$10.0810	9.9197%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGS2814	-	-	1.000000	-	-	-	-	1.000000	$10.1203	9.8811%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGS2862	-	-	1.000000	-	-	-	-	1.000000	$10.1203	9.8811%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGS2867	-	-	1.000000	-	-	-	-	1.000000	$10.1203	9.8811%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4511	-	-	1.000000	-	-	-	-	1.000000	$10.1201	9.8813%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4670	-	-	1.000000	-	-	-	-	1.000000	$10.1201	9.8813%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4671	-	-	1.000000	-	-	-	-	1.000000	$10.1121	9.8891%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4672	-	-	1.000000	-	-	-	-	1.000000	$10.1262	9.8754%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4673	-	-	1.000000	-	-	-	-	1.000000	$10.1201	9.8813%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4674	-	-	1.000000	-	-	-	-	1.000000	$10.1262	9.8754%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2986	-	-	1.000000	-	-	-	-	1.000000	$10.1201	9.8813%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2987	-	-	1.000000	-	-	-	-	1.000000	$10.1201	9.8813%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2988	-	-	1.000000	-	-	-	-	1.000000	$10.1201	9.8813%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2989	-	-	1.000000	-	-	-	-	1.000000	$10.0810	9.9197%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MSE3259	-	-	1.000000	-	-	-	-	1.000000	$10.0876	9.9132%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MSE3359	-	-	1.000000	-	-	-	-	1.000000	$10.0876	9.9132%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MSE3859	-	-	1.000000	-	-	-	-	1.000000	$10.0876	9.9132%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MSE3959	-	-	1.000000	-	-	-	-	1.000000	$10.0876	9.9132%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60270	-	-	1.000000	-	-	-	-	1.000000	$10.1197	9.8817%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60271	-	-	1.000000	-	-	-	-	1.000000	$10.1197	9.8817%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60272	-	-	1.000000	-	-	-	-	1.000000	$10.1197	9.8817%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60273	-	-	1.000000	-	-	-	-	1.000000	$10.0920	9.9088%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60274	-	-	1.000000	-	-	-	-	1.000000	$10.0810	9.9197%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60370	-	-	1.000000	-	-	-	-	1.000000	$10.1204	9.8810%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60371	-	-	1.000000	-	-	-	-	1.000000	$10.1204	9.8810%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60372	-	-	1.000000	-	-	-	-	1.000000	$10.1204	9.8810%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60373	-	-	1.000000	-	-	-	-	1.000000	$10.1180	9.8834%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60374	-	-	1.000000	-	-	-	-	1.000000	$10.0810	9.9197%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65270	-	-	1.000000	-	-	-	-	1.000000	$10.1202	9.8812%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65271	-	-	1.000000	-	-	-	-	1.000000	$10.1202	9.8812%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65272	-	-	1.000000	-	-	-	-	1.000000	$10.1202	9.8812%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65273	-	-	1.000000	-	-	-	-	1.000000	$10.1134	9.8879%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65274	-	-	1.000000	-	-	-	-	1.000000	$10.0920	9.9088%
12/30/2022	MANULIFE EAFE EQUITY SEG FUND	MGS2924	-	-	-	-	-	-	(0.396981)	(0.396981)	$9.5491	-4.1573%
12/30/2022	MANULIFE EAFE EQUITY SEG FUND	MGS2925	-	-	-	-	-	-	(0.396982)	(0.396982)	$9.5491	-4.1573%
12/30/2022	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MCP3667	-	-	-	-	-	0.675287	-	0.675287	$30.1348	2.2409%
12/30/2022	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF6067	-	-	-	-	-	0.850250	-	0.850250	$39.1244	2.1732%
12/30/2022	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF8667	-	-	-	-	-	0.172323	-	0.172323	$40.2225	0.4284%
12/30/2022	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGS2067	-	-	-	-	-	0.500647	-	0.500647	$30.4416	1.6446%
12/30/2022	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGS2167	-	-	-	-	-	0.500647	-	0.500647	$30.4416	1.6446%
12/30/2022	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGS2267	-	-	-	-	-	0.500646	-	0.500646	$30.4416	1.6446%
12/30/2022	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MLP4667	-	-	-	-	-	0.675277	-	0.675277	$30.1348	2.2409%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MCP3169	-	-	-	-	-	0.719893	-	0.719893	$23.2418	3.0974%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGE422	-	-	-	-	-	0.362831	-	0.362831	$26.8678	1.3504%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGE522	-	-	-	-	-	0.362831	-	0.362831	$26.8678	1.3504%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGE822	-	-	-	-	-	0.110960	-	0.110960	$25.1563	0.4411%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGE922	-	-	-	-	-	0.110960	-	0.110960	$25.1563	0.4411%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF5560	-	-	-	-	-	0.827977	-	0.827977	$17.4289	4.7506%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF6160	0.158442	-	-	0.053517	(0.008028)	0.858485	-	1.062416	$18.3352	5.7944%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF6760	-	-	-	-	-	0.762735	-	0.762735	$16.2183	4.7029%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF6860	-	-	-	-	-	0.762736	-	0.762736	$16.2183	4.7029%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF6960	-	-	-	-	-	0.762736	-	0.762736	$16.2183	4.7029%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF7160	0.008861	-	-	0.006423	(0.000964)	0.103039	-	0.117359	$17.5910	0.6672%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF7560	-	-	-	-	-	0.827977	-	0.827977	$17.4289	4.7506%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF8060	-	-	-	-	-	0.827977	-	0.827977	$17.4289	4.7506%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF8160	-	-	-	-	-	0.827977	-	0.827977	$17.4289	4.7506%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF8260	-	-	-	-	-	0.827977	-	0.827977	$17.4289	4.7506%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF8360	-	-	-	-	-	0.827977	-	0.827977	$17.4289	4.7506%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF8460	-	-	-	-	-	0.827977	-	0.827977	$17.4289	4.7506%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF8560	-	-	-	-	-	0.827977	-	0.827977	$17.4289	4.7506%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF8660	0.094861	-	-	0.075295	(0.011294)	1.186250	-	1.345112	$19.0083	7.0764%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF8760	0.094860	-	-	0.075295	(0.011294)	1.186250	-	1.345111	$19.0083	7.0764%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF8860	-	-	-	-	-	0.827977	-	0.827977	$17.4289	4.7506%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF8960	-	-	-	-	-	0.827977	-	0.827977	$17.4289	4.7506%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF9060	-	-	-	-	-	0.827977	-	0.827977	$17.4289	4.7506%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF9160	0.094860	-	-	0.075295	(0.011294)	1.186250	-	1.345112	$19.0083	7.0764%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF9260	0.094860	-	-	0.075295	(0.011294)	1.186250	-	1.345112	$19.0083	7.0764%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF9360	0.094860	-	-	0.075295	(0.011294)	1.186250	-	1.345112	$19.0083	7.0764%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF9460	0.094860	-	-	0.075295	(0.011294)	1.186251	-	1.345112	$19.0083	7.0764%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF9560	0.094860	-	-	0.075295	(0.011294)	1.186251	-	1.345111	$19.0083	7.0764%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGS2060	-	-	-	-	-	0.664820	-	0.664820	$18.6124	3.5719%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGS2160	-	-	-	-	-	0.664820	-	0.664820	$18.6124	3.5719%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGS2260	-	-	-	-	-	0.664820	-	0.664820	$18.6124	3.5719%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGS2360	-	-	-	-	-	0.664820	-	0.664820	$18.6124	3.5719%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGS2460	-	-	-	-	-	0.664820	-	0.664820	$18.6124	3.5719%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGS2560	-	-	-	-	-	0.664820	-	0.664820	$18.6124	3.5719%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGS2660	0.079648	-	-	0.054276	(0.008141)	0.671662	-	0.797444	$18.5792	4.2921%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGS2760	0.079647	-	-	0.054276	(0.008141)	0.671662	-	0.797444	$18.5792	4.2921%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MIF622	-	-	-	-	-	0.110960	-	0.110960	$25.1563	0.4411%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MIF722	-	-	-	-	-	0.110960	-	0.110960	$25.1563	0.4411%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MLC5169	-	-	-	-	-	0.719893	-	0.719893	$23.2418	3.0974%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MCP3668	-	-	-	0.005654	(0.000848)	0.018892	-	0.023698	$18.2851	0.1296%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGE1468	-	-	-	-	-	0.161827	-	0.161827	$16.7129	0.9683%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGE1568	-	-	-	-	-	0.161827	-	0.161827	$16.7129	0.9683%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF1368	0.073080	-	-	0.006472	(0.000971)	0.206829	-	0.285410	$16.0985	1.7729%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF2868	0.195506	-	-	0.006253	(0.000934)	0.219503	-	0.420329	$17.3994	2.4158%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF2968	0.073079	-	-	0.006473	(0.000971)	0.206829	-	0.285410	$16.0985	1.7729%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF5468	0.075590	-	-	0.007239	(0.001086)	0.123126	-	0.204870	$19.3779	1.0572%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF5768	0.075590	-	-	0.007239	(0.001086)	0.123126	-	0.204870	$19.3779	1.0572%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF6168	0.302717	-	-	0.007163	(0.001074)	0.200432	-	0.509237	$19.9427	2.5535%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF6768	0.066943	-	-	0.006266	(0.000940)	0.161786	-	0.234056	$16.5711	1.4124%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF6868	0.066943	-	-	0.006266	(0.000940)	0.161787	-	0.234056	$16.5711	1.4124%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF6968	0.066943	-	-	0.006266	(0.000940)	0.161787	-	0.234056	$16.5711	1.4124%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF7168	0.024731	-	-	0.000805	(0.000120)	0.029142	-	0.054558	$17.8928	0.3049%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF7468	0.073079	-	-	0.006473	(0.000971)	0.206829	-	0.285410	$16.0985	1.7729%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF8068	0.075590	-	-	0.007239	(0.001086)	0.123126	-	0.204870	$19.3779	1.0572%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF8168	0.075590	-	-	0.007239	(0.001086)	0.123126	-	0.204870	$19.3779	1.0572%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF8268	0.075590	-	-	0.007239	(0.001086)	0.123126	-	0.204870	$19.3779	1.0572%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF8368	0.075590	-	-	0.007239	(0.001086)	0.123126	-	0.204870	$19.3779	1.0572%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF8468	0.075590	-	-	0.007239	(0.001086)	0.123126	-	0.204870	$19.3779	1.0572%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF8568	0.075590	-	-	0.007239	(0.001086)	0.123126	-	0.204870	$19.3779	1.0572%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF8668	0.240346	-	-	0.007548	(0.001132)	0.159264	-	0.406026	$21.3452	1.9022%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF8768	0.240346	-	-	0.007548	(0.001132)	0.159264	-	0.406026	$21.3452	1.9022%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF8868	0.075590	-	-	0.007239	(0.001086)	0.123126	-	0.204870	$19.3779	1.0572%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF8968	0.075590	-	-	0.007239	(0.001086)	0.123126	-	0.204870	$19.3779	1.0572%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF9068	0.075590	-	-	0.007239	(0.001086)	0.123126	-	0.204870	$19.3779	1.0572%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF9168	0.240346	-	-	0.007548	(0.001132)	0.159264	-	0.406026	$21.3452	1.9022%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF9268	0.240346	-	-	0.007548	(0.001132)	0.159264	-	0.406026	$21.3452	1.9022%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF9468	0.240346	-	-	0.007548	(0.001132)	0.159264	-	0.406026	$21.3452	1.9022%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF9568	0.240346	-	-	0.007548	(0.001132)	0.159264	-	0.406026	$21.3452	1.9022%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF9668	0.240346	-	-	0.007548	(0.001132)	0.159264	-	0.406026	$21.3452	1.9022%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGS2068	0.073679	-	-	0.006945	(0.001042)	-	-	0.079582	$18.8882	0.4213%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGS2168	0.073679	-	-	0.006945	(0.001042)	-	-	0.079582	$18.8882	0.4213%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGS2268	0.073679	-	-	0.006945	(0.001042)	-	-	0.079582	$18.8882	0.4213%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGS2368	0.073679	-	-	0.006945	(0.001042)	-	-	0.079582	$18.8882	0.4213%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGS2468	0.073679	-	-	0.006945	(0.001042)	-	-	0.079582	$18.8882	0.4213%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGS2568	0.073679	-	-	0.006945	(0.001042)	-	-	0.079582	$18.8882	0.4213%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGS2768	0.244577	-	-	0.008083	(0.001212)	-	-	0.251447	$20.8716	1.2047%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MIF1068	-	-	-	-	-	0.161827	-	0.161827	$16.7129	0.9683%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MIF1268	-	-	-	-	-	0.161826	-	0.161826	$16.7129	0.9683%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MLC5668	-	-	-	0.005654	(0.000849)	0.018892	-	0.023697	$18.2851	0.1296%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MLP4668	-	-	-	0.005654	(0.000848)	0.018892	-	0.023698	$18.2851	0.1296%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MCP3737	-	-	0.079817	0.026658	-	-	(0.101828)	0.004647	$12.4516	0.0373%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGE407	-	-	0.140076	0.039086	-	-	(0.078635)	0.100526	$17.0376	0.5900%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGE507	-	-	0.140076	0.039086	-	-	(0.078636)	0.100526	$17.0376	0.5900%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGE842	-	-	0.154004	0.032470	-	-	(0.094986)	0.091488	$14.6440	0.6247%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGE942	-	-	0.154004	0.032470	-	-	(0.094986)	0.091488	$14.6440	0.6247%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF1361	-	-	0.084691	0.020435	-	0.009749	(0.079002)	0.035872	$9.8599	0.3638%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF2961	-	-	0.084692	0.020434	-	0.009748	(0.079002)	0.035872	$9.8599	0.3638%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF5561	-	-	0.109253	0.025775	-	0.001885	-	0.136913	$11.2431	1.2178%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF6761	-	-	0.093847	0.022554	-	0.011105	(0.037707)	0.089799	$10.0535	0.8932%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF6861	-	-	0.093847	0.022555	-	0.011105	(0.037708)	0.089800	$10.0535	0.8932%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF6961	-	-	0.093847	0.022555	-	0.011106	(0.037708)	0.089800	$10.0535	0.8932%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF7161	-	-	0.019957	0.002856	-	0.001374	(0.015224)	0.008963	$11.3085	0.0793%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF8061	-	-	0.109253	0.025775	-	0.001885	-	0.136913	$11.2431	1.2178%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF8161	-	-	0.109253	0.025775	-	0.001885	-	0.136913	$11.2431	1.2177%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF8261	-	-	0.109253	0.025775	-	0.001885	-	0.136913	$11.2431	1.2177%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF8361	-	-	0.109253	0.025775	-	0.001885	-	0.136913	$11.2431	1.2177%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF8461	-	-	0.109253	0.025775	-	0.001885	-	0.136913	$11.2431	1.2178%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF8561	-	-	0.109253	0.025775	-	0.001885	-	0.136913	$11.2431	1.2177%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF8761	-	-	0.182210	0.025435	-	0.011600	-	0.219245	$12.0822	1.8146%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF8861	-	-	0.109253	0.025775	-	0.001885	-	0.136913	$11.2431	1.2178%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF8961	-	-	0.109253	0.025775	-	0.001885	-	0.136913	$11.2431	1.2178%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF9061	-	-	0.109253	0.025774	-	0.001885	-	0.136913	$11.2431	1.2178%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF9461	-	-	0.182210	0.025435	-	0.011601	-	0.219245	$12.0822	1.8146%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF9561	-	-	0.182210	0.025435	-	0.011600	-	0.219245	$12.0822	1.8146%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGS2061	-	-	0.113339	0.027306	-	-	(0.093800)	0.046845	$12.5764	0.3725%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGS2161	-	-	0.113339	0.027306	-	-	(0.093800)	0.046845	$12.5764	0.3725%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGS2261	-	-	0.113339	0.027306	-	-	(0.093800)	0.046845	$12.5764	0.3725%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGS2361	-	-	0.113339	0.027306	-	-	(0.093800)	0.046845	$12.5764	0.3725%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGS2461	-	-	0.113339	0.027306	-	-	(0.093800)	0.046845	$12.5764	0.3725%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGS2561	-	-	0.113339	0.027306	-	-	(0.093800)	0.046845	$12.5764	0.3725%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGS2761	-	-	0.216720	0.029925	-	0.005420	(0.032483)	0.219583	$13.6127	1.6131%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MIF007	-	-	0.159371	0.043975	-	-	(0.109914)	0.093432	$19.5840	0.4771%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MIF207	-	-	0.159372	0.043974	-	-	(0.109915)	0.093432	$19.5840	0.4771%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MIF642	-	-	0.154003	0.032470	-	-	(0.094986)	0.091488	$14.6440	0.6247%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MIF742	-	-	0.154004	0.032470	-	-	(0.094986)	0.091488	$14.6440	0.6247%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MLC5404	-	-	0.160782	0.036804	-	0.012430	-	0.210016	$13.1029	1.6028%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MLC5737	-	-	0.101674	0.031276	-	-	(0.075662)	0.057287	$12.8679	0.4452%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MLP4404	-	-	0.160783	0.036804	-	0.012429	-	0.210015	$13.1029	1.6028%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MLP4737	-	-	0.101674	0.031276	-	-	(0.075663)	0.057287	$12.8679	0.4452%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MRP1355	-	-	0.079988	0.023822	-	0.011710	-	0.115520	$9.8516	1.1726%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MRP1430	-	-	0.079988	0.023822	-	0.011710	-	0.115520	$9.8516	1.1726%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MRP1634	-	-	0.079988	0.023822	-	0.011710	-	0.115521	$9.8516	1.1726%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3569	-	-	-	-	-	0.259749	-	0.259749	$18.0661	1.4378%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF5069	-	-	-	-	-	0.499414	-	0.499414	$22.6030	2.2095%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF6069	0.163363	-	-	-	-	-	-	0.163363	$23.0312	0.7093%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF7569	-	-	-	-	-	0.499414	-	0.499414	$22.6030	2.2095%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8069	-	-	-	-	-	0.499414	-	0.499414	$22.6030	2.2095%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8169	-	-	-	-	-	0.499414	-	0.499414	$22.6030	2.2095%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8269	-	-	-	-	-	0.499414	-	0.499414	$22.6030	2.2095%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF9269	0.012164	-	-	-	-	0.206729	-	0.218893	$24.6744	0.8871%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5569	-	-	-	-	-	0.259750	-	0.259750	$18.0661	1.4378%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5920	0.388855	-	-	-	-	0.594559	-	0.983413	$25.9738	3.7862%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5921	0.070846	-	-	-	-	0.429411	-	0.500257	$22.4830	2.2250%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4069	-	-	-	-	-	0.259753	-	0.259753	$18.0661	1.4378%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4269	-	-	-	-	-	0.259749	-	0.259749	$18.0661	1.4378%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1012	-	-	-	-	-	0.249128	-	0.249128	$18.3666	1.3564%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1347	-	-	-	-	-	0.467126	-	0.467126	$17.3005	2.7001%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1452	-	-	-	-	-	0.467126	-	0.467126	$17.3005	2.7001%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1662	-	-	-	-	-	0.467126	-	0.467126	$17.3005	2.7001%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP2316	-	-	-	-	-	0.249131	-	0.249131	$18.3666	1.3564%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MCP3666	-	-	-	-	-	0.566325	(0.096351)	0.469974	$17.1713	2.7370%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1466	-	-	-	-	-	0.368929	(0.062677)	0.306252	$16.0182	1.9119%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1566	-	-	-	-	-	0.368929	(0.062677)	0.306252	$16.0182	1.9119%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1866	-	-	-	-	-	-	(0.082258)	(0.082258)	$16.7809	-0.4902%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1966	-	-	-	-	-	-	(0.082258)	(0.082258)	$16.7809	-0.4902%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF1366	-	-	-	-	-	0.522621	(0.079196)	0.443425	$17.4973	2.5342%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF2966	-	-	-	-	-	0.522622	(0.079196)	0.443425	$17.4973	2.5343%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF5766	-	-	-	-	-	0.355160	(0.074470)	0.280690	$19.9063	1.4101%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6166	-	-	-	0.081502	(0.012225)	0.477087	(0.118022)	0.428342	$20.9206	2.0475%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6766	-	-	-	-	-	0.340674	(0.094201)	0.246474	$18.1639	1.3569%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6866	-	-	-	-	-	0.340674	(0.094201)	0.246473	$18.1639	1.3569%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6966	-	-	-	-	-	0.340674	(0.094201)	0.246473	$18.1639	1.3569%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7066	-	-	-	-	-	0.648232	(0.031451)	0.616781	$19.6249	3.1428%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7166	-	-	-	-	-	0.648233	(0.031452)	0.616781	$19.6249	3.1428%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7466	-	-	-	-	-	0.522622	(0.079196)	0.443425	$17.4973	2.5342%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8066	-	-	-	-	-	0.355160	(0.074469)	0.280690	$19.9063	1.4101%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8166	-	-	-	-	-	0.355160	(0.074469)	0.280690	$19.9063	1.4101%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8266	-	-	-	-	-	0.355160	(0.074469)	0.280690	$19.9063	1.4101%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8366	-	-	-	-	-	0.355160	(0.074469)	0.280690	$19.9063	1.4101%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8466	-	-	-	-	-	0.355160	(0.074469)	0.280690	$19.9063	1.4101%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8566	-	-	-	-	-	0.355160	(0.074469)	0.280690	$19.9063	1.4101%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8766	-	-	-	0.004174	(0.000626)	0.464443	(0.105437)	0.362554	$21.8472	1.6595%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8866	-	-	-	-	-	0.355160	(0.074469)	0.280690	$19.9063	1.4101%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8966	-	-	-	-	-	0.355160	(0.074469)	0.280690	$19.9063	1.4101%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9066	-	-	-	-	-	0.355160	(0.074469)	0.280690	$19.9063	1.4101%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9466	-	-	-	0.004174	(0.000626)	0.464443	(0.105437)	0.362554	$21.8472	1.6595%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9566	-	-	-	0.004174	(0.000626)	0.464443	(0.105437)	0.362554	$21.8472	1.6595%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9666	-	-	-	0.004174	(0.000626)	0.464443	(0.105437)	0.362553	$21.8472	1.6595%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2066	-	-	-	-	-	0.318914	(0.089390)	0.229524	$17.8716	1.2843%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2166	-	-	-	-	-	0.318914	(0.089390)	0.229525	$17.8716	1.2843%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2266	-	-	-	-	-	0.318914	(0.089390)	0.229524	$17.8716	1.2843%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2366	-	-	-	-	-	0.318914	(0.089390)	0.229524	$17.8716	1.2843%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2466	-	-	-	-	-	0.318914	(0.089390)	0.229524	$17.8716	1.2843%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2566	-	-	-	-	-	0.318914	(0.089390)	0.229524	$17.8716	1.2843%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2766	-	-	-	-	-	0.505243	(0.079430)	0.425813	$19.6573	2.1662%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1066	-	-	-	-	-	0.368929	(0.062677)	0.306252	$16.0182	1.9119%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1266	-	-	-	-	-	0.368930	(0.062678)	0.306252	$16.0182	1.9119%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1666	-	-	-	-	-	-	(0.082258)	(0.082258)	$16.7809	-0.4902%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1766	-	-	-	-	-	-	(0.082258)	(0.082258)	$16.7809	-0.4902%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLC5666	-	-	-	-	-	0.566327	(0.096353)	0.469975	$17.1713	2.7370%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4566	-	-	-	-	-	0.566330	(0.096336)	0.469994	$17.1713	2.7371%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4666	-	-	-	-	-	0.566330	(0.096354)	0.469976	$17.1713	2.7370%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MCP3496	0.047385	-	-	0.066773	(0.010016)	0.508197	-	0.612339	$17.9314	3.4149%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGE1422	-	-	-	0.035144	(0.005272)	0.654963	-	0.684836	$16.7959	4.0774%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGE1522	-	-	-	0.035144	(0.005272)	0.654963	-	0.684836	$16.7959	4.0774%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGE1822	0.055430	-	-	0.073165	(0.010975)	0.003926	-	0.121547	$17.9007	0.6790%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGE1922	0.055430	-	-	0.073165	(0.010975)	0.003926	-	0.121547	$17.9007	0.6790%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF1364	0.112899	-	-	0.060908	(0.009136)	0.894135	-	1.058807	$14.9763	7.0699%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF2964	0.112900	-	-	0.060908	(0.009136)	0.894135	-	1.058807	$14.9763	7.0699%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF5564	0.140724	-	-	0.076726	(0.011509)	0.943879	-	1.149820	$19.8600	5.7896%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF6064	0.310904	-	-	0.097884	(0.010845)	1.063189	-	1.461132	$19.5583	7.4706%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF6164	0.310903	-	-	0.097884	(0.010845)	1.063189	-	1.461131	$19.5583	7.4706%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF6364	0.140724	-	-	0.076726	(0.011509)	0.943879	-	1.149820	$19.8600	5.7896%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF6464	0.214183	-	-	0.061127	(0.009169)	0.905850	-	1.171991	$15.9701	7.3387%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF6764	0.109081	-	-	0.060713	(0.009107)	0.800165	-	0.960852	$15.5540	6.1775%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF6864	0.109081	-	-	0.060713	(0.009107)	0.800165	-	0.960852	$15.5540	6.1775%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF6964	0.109081	-	-	0.060713	(0.009107)	0.800165	-	0.960852	$15.5540	6.1775%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF7164	0.224435	-	-	0.062215	(0.009332)	0.917761	-	1.195079	$16.6877	7.1614%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF7464	0.112900	-	-	0.060908	(0.009136)	0.894135	-	1.058807	$14.9763	7.0699%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF8064	0.140724	-	-	0.076726	(0.011509)	0.943879	-	1.149820	$19.8600	5.7896%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF8164	0.140724	-	-	0.076726	(0.011509)	0.943879	-	1.149820	$19.8600	5.7896%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF8264	0.140724	-	-	0.076726	(0.011509)	0.943879	-	1.149820	$19.8600	5.7896%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF8364	0.140724	-	-	0.076726	(0.011509)	0.943879	-	1.149820	$19.8600	5.7896%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF8464	0.140724	-	-	0.076726	(0.011509)	0.943879	-	1.149820	$19.8600	5.7896%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF8564	0.140724	-	-	0.076726	(0.011509)	0.943879	-	1.149820	$19.8600	5.7896%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF8664	0.315323	-	-	0.086314	(0.012947)	1.069118	-	1.457809	$21.6659	6.7286%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF8764	0.315323	-	-	0.086314	(0.012947)	1.069119	-	1.457809	$21.6659	6.7286%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF8864	0.140724	-	-	0.076726	(0.011509)	0.943879	-	1.149820	$19.8600	5.7896%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF8964	0.140724	-	-	0.076726	(0.011509)	0.943879	-	1.149820	$19.8600	5.7896%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF9064	0.140724	-	-	0.076726	(0.011509)	0.943879	-	1.149820	$19.8600	5.7896%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF9164	0.315323	-	-	0.086314	(0.012947)	1.069119	-	1.457810	$21.6659	6.7286%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF9264	0.315323	-	-	0.086314	(0.012947)	1.069120	-	1.457810	$21.6659	6.7286%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF9364	0.315324	-	-	0.086315	(0.012947)	1.069121	-	1.457813	$21.6659	6.7286%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF9464	0.315323	-	-	0.086314	(0.012947)	1.069119	-	1.457809	$21.6659	6.7286%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF9564	0.315323	-	-	0.086314	(0.012947)	1.069119	-	1.457810	$21.6659	6.7286%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF9664	0.315323	-	-	0.086314	(0.012947)	1.069119	-	1.457809	$21.6659	6.7286%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGS2064	0.144417	-	-	0.079209	(0.011881)	0.760159	-	0.971904	$20.5176	4.7369%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGS2164	0.144417	-	-	0.079209	(0.011881)	0.760159	-	0.971904	$20.5176	4.7369%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGS2264	0.144417	-	-	0.079209	(0.011881)	0.760159	-	0.971904	$20.5176	4.7369%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGS2364	0.144417	-	-	0.079209	(0.011881)	0.760159	-	0.971904	$20.5176	4.7369%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGS2464	0.144417	-	-	0.079209	(0.011881)	0.760159	-	0.971904	$20.5176	4.7369%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGS2564	0.144417	-	-	0.079209	(0.011881)	0.760159	-	0.971904	$20.5176	4.7369%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGS2764	0.293878	-	-	0.081001	(0.012150)	1.069197	-	1.431925	$21.3260	6.7145%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MIF1022	-	-	-	0.035144	(0.005272)	0.654963	-	0.684836	$16.7959	4.0774%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MIF1222	-	-	-	0.035144	(0.005272)	0.654963	-	0.684836	$16.7959	4.0774%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MIF1622	0.055430	-	-	0.073165	(0.010975)	0.003926	-	0.121547	$17.9007	0.6790%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MIF1722	0.055430	-	-	0.073165	(0.010975)	0.003926	-	0.121547	$17.9007	0.6790%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MLC5496	0.064433	-	-	0.077671	(0.011651)	-	-	0.130453	$18.3931	0.7092%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MLP4496	0.064436	-	-	0.077672	(0.011650)	-	-	0.130458	$18.3931	0.7093%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MRP1078	0.050326	-	-	0.053914	(0.008087)	0.799594	-	0.895747	$13.3404	6.7145%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MRP1534	0.050326	-	-	0.053914	(0.008087)	0.799594	-	0.895747	$13.3404	6.7145%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MRP1815	0.050326	-	-	0.053914	(0.008087)	0.799594	-	0.895747	$13.3404	6.7145%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MCB6542	-	-	-	-	-	1.035906	-	1.035906	$21.1872	4.8893%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MCB6544	-	-	-	-	-	1.035905	-	1.035905	$21.1872	4.8893%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MCP3198	-	-	-	-	-	0.311152	-	0.311152	$21.7351	1.4316%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MCP3498	-	-	-	-	-	0.630055	-	0.630055	$23.5306	2.6776%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGE486	-	-	-	-	-	0.271197	-	0.271197	$21.2443	1.2766%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGE586	-	-	-	-	-	0.271197	-	0.271197	$21.2443	1.2766%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGE886	-	-	-	-	-	0.191450	-	0.191450	$23.5459	0.8131%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGE986	-	-	-	-	-	0.191450	-	0.191450	$23.5459	0.8131%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGF5063	-	-	-	-	-	1.454614	-	1.454614	$25.9831	5.5983%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGF6063	-	-	-	-	-	1.420901	-	1.420901	$27.1209	5.2391%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGF7563	-	-	-	-	-	1.454607	-	1.454607	$25.9831	5.5983%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGF8063	-	-	-	-	-	1.454614	-	1.454614	$25.9831	5.5983%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGF8163	-	-	-	-	-	1.454614	-	1.454614	$25.9831	5.5983%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGF8263	-	-	-	-	-	1.454614	-	1.454614	$25.9831	5.5983%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGF8663	-	-	-	-	-	1.518790	-	1.518790	$28.4223	5.3437%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGF9263	-	-	-	-	-	1.518789	-	1.518789	$28.4223	5.3437%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGS2063	-	-	-	-	-	0.628869	-	0.628869	$21.5168	2.9227%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGS2163	-	-	-	-	-	0.628869	-	0.628869	$21.5168	2.9227%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGS2263	-	-	-	-	-	0.628869	-	0.628869	$21.5168	2.9227%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MIF686	-	-	-	-	-	0.191450	-	0.191450	$23.5459	0.8131%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MIF786	-	-	-	-	-	0.191450	-	0.191450	$23.5459	0.8131%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MLC5198	-	-	-	-	-	0.311811	-	0.311811	$21.7351	1.4346%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MLP4198	-	-	-	-	-	0.311811	-	0.311811	$21.7351	1.4346%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MLP4898	-	-	-	-	-	0.311809	-	0.311809	$21.7351	1.4346%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MPB7771	-	-	-	-	-	1.035903	-	1.035903	$21.1872	4.8893%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MPB7772	-	-	-	-	-	1.035909	-	1.035909	$21.1872	4.8893%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MPB7773	-	-	-	-	-	1.207162	-	1.207162	$22.4543	5.3761%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MCP3181	-	-	-	-	-	1.194951	-	1.194951	$45.2313	2.6419%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MCP3581	-	-	-	-	-	0.469870	-	0.469870	$20.6918	2.2708%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MCP3682	-	-	-	-	-	0.611446	-	0.611446	$19.5740	3.1238%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGE445	-	-	-	-	-	0.245079	-	0.245079	$41.0038	0.5977%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGE545	-	-	-	-	-	0.245079	-	0.245079	$41.0038	0.5977%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGE845	-	-	-	-	-	0.468297	-	0.468297	$33.4952	1.3981%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGE945	-	-	-	-	-	0.468297	-	0.468297	$33.4952	1.3981%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGF5582	-	-	-	-	-	1.186255	-	1.186255	$24.0074	4.9412%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGF7582	-	-	-	-	-	1.186255	-	1.186255	$24.0074	4.9412%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGF8082	-	-	-	-	-	1.186255	-	1.186255	$24.0074	4.9412%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGF8182	-	-	-	-	-	1.186255	-	1.186255	$24.0074	4.9412%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGF8282	-	-	-	-	-	1.186255	-	1.186255	$24.0074	4.9412%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGF8682	-	-	-	-	-	0.597603	-	0.597603	$26.5236	2.2531%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGF9282	-	-	-	-	-	0.597603	-	0.597603	$26.5236	2.2531%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGF9382	-	-	-	-	-	0.597603	-	0.597603	$26.5236	2.2531%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGS2082	-	-	-	-	-	0.696889	-	0.696889	$19.8247	3.5153%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGS2182	-	-	-	-	-	0.696889	-	0.696889	$19.8247	3.5153%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGS2282	-	-	-	-	-	0.696888	-	0.696888	$19.8247	3.5153%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MIF645	-	-	-	-	-	0.468297	-	0.468297	$33.4952	1.3981%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MIF745	-	-	-	-	-	0.468297	-	0.468297	$33.4952	1.3981%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MLC5181	-	-	-	-	-	1.194951	-	1.194951	$45.2313	2.6419%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MLC5481	-	-	-	-	-	0.405733	-	0.405733	$27.0577	1.4995%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MLC5581	-	-	-	-	-	0.469870	-	0.469870	$20.6918	2.2708%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MLP4081	-	-	-	-	-	0.469873	-	0.469873	$20.6918	2.2708%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MLP4281	-	-	-	-	-	0.469870	-	0.469870	$20.6918	2.2708%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MLP4381	-	-	-	-	-	0.405726	-	0.405726	$27.0577	1.4995%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MLP4481	-	-	-	-	-	0.405733	-	0.405733	$27.0577	1.4995%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MRP1344	-	-	-	-	-	1.076421	-	1.076421	$17.3767	6.1946%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MRP1382	-	-	-	-	-	1.076421	-	1.076421	$17.3767	6.1946%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MRP1406	-	-	-	-	-	0.537449	-	0.537449	$18.5740	2.8936%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MRP1412	-	-	-	-	-	1.076421	-	1.076421	$17.3767	6.1946%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MRP1519	-	-	-	-	-	0.537455	-	0.537455	$18.5740	2.8936%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MRP1906	-	-	-	-	-	0.537454	-	0.537454	$18.5740	2.8936%
12/30/2022	MANULIFE FOCUSED BUNDLE	MCP3559	-	-	-	-	-	0.193828	(0.139036)	0.054793	$13.1231	0.4175%
12/30/2022	MANULIFE FOCUSED BUNDLE	MCP3659	-	-	-	-	-	0.325353	(0.058568)	0.266785	$13.7323	1.9428%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGE1559	-	-	-	-	-	0.264462	(0.113990)	0.150472	$13.0975	1.1489%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGE1859	-	-	-	-	-	0.208060	(0.128877)	0.079183	$13.7795	0.5746%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGE1959	-	-	-	-	-	0.208060	(0.128877)	0.079183	$13.7795	0.5746%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF2965	-	-	-	-	-	0.241309	(0.136469)	0.104840	$13.1677	0.7962%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF5565	-	-	-	-	-	0.210411	(0.001771)	0.208640	$15.0635	1.3851%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF6865	-	-	-	-	-	0.143429	(0.169878)	(0.026449)	$14.0672	-0.1880%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF6965	-	-	-	-	-	0.143429	(0.169878)	(0.026449)	$14.0672	-0.1880%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF7165	-	-	-	-	-	0.271288	(0.215672)	0.055617	$15.0570	0.3694%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF7465	-	-	-	-	-	0.241310	(0.136469)	0.104841	$13.1677	0.7962%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF7765	-	-	-	-	-	0.210412	(0.001771)	0.208641	$15.0635	1.3851%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF8065	-	-	-	-	-	0.210411	(0.001772)	0.208640	$15.0635	1.3851%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF8165	-	-	-	-	-	0.210411	(0.001772)	0.208640	$15.0635	1.3851%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF8265	-	-	-	-	-	0.210411	(0.001771)	0.208640	$15.0635	1.3851%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF8365	-	-	-	-	-	0.210411	(0.001772)	0.208639	$15.0635	1.3851%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF8465	-	-	-	-	-	0.210411	(0.001772)	0.208640	$15.0635	1.3851%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF8565	-	-	-	-	-	0.210411	(0.001772)	0.208640	$15.0635	1.3851%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF8665	-	-	-	-	-	0.327246	(0.234738)	0.092508	$16.4023	0.5640%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF8865	-	-	-	-	-	0.210411	(0.001771)	0.208640	$15.0635	1.3851%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF8965	-	-	-	-	-	0.210411	(0.001771)	0.208640	$15.0635	1.3851%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF9065	-	-	-	-	-	0.210411	(0.001771)	0.208641	$15.0635	1.3851%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGS2059	-	-	-	-	-	0.264625	(0.038110)	0.226515	$14.5337	1.5585%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGS2159	-	-	-	-	-	0.264625	(0.038109)	0.226516	$14.5337	1.5586%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGS2259	-	-	-	-	-	0.264624	(0.038108)	0.226517	$14.5337	1.5586%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGS2359	-	-	-	-	-	0.264625	(0.038110)	0.226516	$14.5337	1.5586%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGS2459	-	-	-	-	-	0.264625	(0.038110)	0.226515	$14.5337	1.5586%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGS2559	-	-	-	-	-	0.264625	(0.038110)	0.226515	$14.5337	1.5586%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGS2759	-	-	-	-	-	-	(0.233398)	(0.233398)	$16.1724	-1.4432%
12/30/2022	MANULIFE FOCUSED BUNDLE	MIF1259	-	-	-	-	-	0.264460	(0.113988)	0.150471	$13.0975	1.1489%
12/30/2022	MANULIFE FOCUSED BUNDLE	MIF1659	-	-	-	-	-	0.208060	(0.128877)	0.079183	$13.7795	0.5746%
12/30/2022	MANULIFE FOCUSED BUNDLE	MIF1759	-	-	-	-	-	0.208060	(0.128877)	0.079183	$13.7795	0.5746%
12/30/2022	MANULIFE FOCUSED BUNDLE	MLC5559	-	-	-	-	-	0.193829	(0.139037)	0.054792	$13.1231	0.4175%
12/30/2022	MANULIFE FOCUSED BUNDLE	MLP4659	-	-	-	-	-	0.325352	(0.058568)	0.266784	$13.7323	1.9427%
12/30/2022	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2979	-	-	-	-	-	0.143093	-	0.143093	$11.9391	1.1985%
12/30/2022	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2980	-	-	-	-	-	0.143093	-	0.143093	$11.9391	1.1985%
12/30/2022	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2981	-	-	-	-	-	0.143093	-	0.143093	$11.9391	1.1985%
12/30/2022	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2982	-	-	-	-	-	0.143093	-	0.143093	$11.9391	1.1985%
12/30/2022	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2984	0.025880	-	0.032270	-	-	0.147324	(0.020453)	0.185020	$12.6575	1.4617%
12/30/2022	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF7586	-	-	-	-	-	0.143093	-	0.143093	$11.9391	1.1985%
12/30/2022	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGS3041	0.001560	-	-	-	-	0.332465	-	0.334024	$11.9702	2.7905%
12/30/2022	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGS3042	0.001560	-	-	-	-	0.332467	-	0.334026	$11.9702	2.7905%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2881	-	-	-	0.033621	(0.005043)	0.436110	-	0.464688	$12.7499	3.6446%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2882	-	-	-	0.033621	(0.005043)	0.436110	-	0.464688	$12.7499	3.6446%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2884	-	-	-	0.033621	(0.005043)	0.436110	-	0.464688	$12.7499	3.6446%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2890	-	-	-	0.033621	(0.005043)	0.436110	-	0.464688	$12.7499	3.6446%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2891	0.040839	-	-	0.042165	(0.006325)	0.466388	-	0.543067	$12.9427	4.1959%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2894	0.040838	-	-	0.042165	(0.006324)	0.466387	-	0.543067	$12.9427	4.1959%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2896	0.040839	-	-	0.042165	(0.006325)	0.466387	-	0.543067	$12.9427	4.1959%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF7584	-	-	-	0.033621	(0.005043)	0.436110	-	0.464688	$12.7499	3.6446%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2774	-	-	-	0.050409	(0.007561)	0.562932	-	0.605780	$12.6933	4.7724%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2782	-	-	-	0.050410	(0.007561)	0.562931	-	0.605780	$12.6933	4.7724%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2784	-	-	-	0.050410	(0.007561)	0.562932	-	0.605781	$12.6933	4.7724%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10025	0.002674	-	-	0.168342	(0.025251)	0.724123	-	0.869888	$31.1450	2.7930%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10026	-	-	-	0.054709	(0.008206)	0.526196	-	0.572699	$17.2669	3.3167%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10027	-	-	-	0.089673	(0.013451)	-	-	0.076222	$30.2716	0.2518%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI13005	0.202898	-	-	0.180532	(0.027080)	1.478108	-	1.834457	$33.7024	5.4431%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20030	-	-	-	0.053370	(0.008005)	0.373429	-	0.418793	$29.5726	1.4162%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20031	-	-	-	0.053370	(0.008005)	0.373429	-	0.418793	$29.5726	1.4162%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20032	-	-	-	0.053370	(0.008005)	0.373429	-	0.418793	$29.5726	1.4162%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20033	0.082353	-	-	0.140587	(0.021088)	1.439730	-	1.641582	$26.7924	6.1270%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25030	-	-	-	-	-	0.260687	-	0.260687	$28.5827	0.9120%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25031	-	-	-	-	-	0.260687	-	0.260687	$28.5827	0.9120%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25032	-	-	-	-	-	0.260687	-	0.260687	$28.5827	0.9120%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25033	0.026233	-	-	0.144001	(0.021600)	0.850800	-	0.999433	$26.0577	3.8355%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40050	-	-	-	-	-	0.343687	-	0.343687	$20.1805	1.7031%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40051	-	-	-	-	-	0.343687	-	0.343687	$20.1805	1.7031%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40052	-	-	-	-	-	0.343687	-	0.343687	$20.1805	1.7031%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40053	0.024974	-	-	0.133928	(0.020089)	0.211816	-	0.350629	$21.3622	1.6414%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40054	0.103103	-	-	0.093779	(0.014067)	1.018846	-	1.201661	$18.4256	6.5217%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45050	-	-	-	-	-	0.559923	-	0.559923	$19.5648	2.8619%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45051	-	-	-	-	-	0.559923	-	0.559923	$19.5648	2.8619%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45052	-	-	-	-	-	0.559923	-	0.559923	$19.5648	2.8619%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45053	-	-	-	0.064839	(0.009726)	0.377861	-	0.432974	$20.7412	2.0875%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45054	0.041676	-	-	0.091451	(0.013716)	1.011520	-	1.130931	$17.9393	6.3042%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60215	-	-	-	0.059957	(0.008994)	0.632485	-	0.683448	$15.3972	4.4388%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60216	-	-	-	0.059957	(0.008994)	0.632485	-	0.683448	$15.3972	4.4388%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60217	-	-	-	0.059957	(0.008994)	0.632485	-	0.683448	$15.3972	4.4388%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60218	0.066411	-	-	0.106057	(0.015909)	0.802435	-	0.958995	$15.8775	6.0400%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60219	0.167912	-	-	0.087479	(0.013122)	0.967596	-	1.209865	$16.6753	7.2554%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MCP2582	-	-	-	-	-	0.204316	-	0.204316	$15.8443	1.2895%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MCP3537	-	-	-	-	-	0.767313	-	0.767313	$22.6018	3.3949%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MGE462	-	-	-	-	-	0.776856	-	0.776856	$29.7936	2.6075%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MGE562	-	-	-	-	-	0.776856	-	0.776856	$29.7936	2.6075%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MGE862	-	-	-	-	-	0.726920	-	0.726920	$32.9930	2.2033%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MGE962	-	-	-	-	-	0.726920	-	0.726920	$32.9930	2.2033%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MGF5515	-	-	-	-	-	0.680600	-	0.680600	$27.2574	2.4969%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MGF5615	-	-	-	-	-	0.680600	-	0.680600	$27.2574	2.4969%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8015	-	-	-	-	-	0.680600	-	0.680600	$27.2574	2.4969%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8115	-	-	-	-	-	0.680600	-	0.680600	$27.2574	2.4969%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8215	-	-	-	-	-	0.680600	-	0.680600	$27.2574	2.4969%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8615	-	-	-	-	-	1.273585	-	1.273585	$29.9314	4.2550%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MGF9215	-	-	-	-	-	1.273591	-	1.273591	$29.9314	4.2550%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2015	-	-	-	-	-	0.357111	-	0.357111	$25.5365	1.3984%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2115	-	-	-	-	-	0.357111	-	0.357111	$25.5365	1.3984%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2215	-	-	-	-	-	0.357111	-	0.357111	$25.5365	1.3984%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MIF062	-	-	-	-	-	1.380782	-	1.380782	$29.7451	4.6420%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MIF262	-	-	-	-	-	1.380782	-	1.380782	$29.7451	4.6420%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MIF662	-	-	-	-	-	0.726920	-	0.726920	$32.9930	2.2033%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MIF762	-	-	-	-	-	0.726920	-	0.726920	$32.9930	2.2033%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MLC2584	-	-	-	-	-	0.558050	-	0.558050	$15.4895	3.6028%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5437	-	-	-	-	-	0.122839	-	0.122839	$27.0760	0.4537%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5537	-	-	-	-	-	0.806856	-	0.806856	$22.6625	3.5603%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5927	-	-	-	-	-	0.204316	-	0.204316	$15.8443	1.2895%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5930	0.015496	-	-	0.079591	(0.011939)	-	-	0.083147	$16.0414	0.5183%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5931	-	-	-	-	-	0.204316	-	0.204316	$15.8443	1.2895%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4037	-	-	-	-	-	0.500581	-	0.500581	$22.7547	2.1999%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4237	-	-	-	-	-	0.500583	-	0.500583	$22.7547	2.1999%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4337	-	-	-	-	-	0.122838	-	0.122838	$27.0760	0.4537%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4437	-	-	-	-	-	0.122839	-	0.122839	$27.0760	0.4537%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MPB2735	-	-	-	-	-	0.793056	-	0.793056	$16.4314	4.8265%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MPB2736	-	-	-	-	-	0.793056	-	0.793056	$16.4314	4.8265%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1370	-	-	-	-	-	0.565583	-	0.565583	$22.5467	2.5085%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1463	-	-	-	-	-	0.990107	-	0.990107	$21.1088	4.6905%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1527	-	-	-	-	-	0.565594	-	0.565594	$22.5467	2.5085%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1551	-	-	-	-	-	0.990107	-	0.990107	$21.1088	4.6905%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1619	-	-	-	-	-	0.990107	-	0.990107	$21.1088	4.6905%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MCB6628	-	-	-	-	-	0.132819	-	0.132819	$10.6944	1.2419%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MCB6629	-	-	-	-	-	0.132819	-	0.132819	$10.6944	1.2419%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MCP1124	-	-	-	-	-	0.307446	-	0.307446	$12.4720	2.4651%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MCP1125	-	-	-	-	-	0.332070	(0.003082)	0.328988	$12.8005	2.5701%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGE1137	-	-	-	-	-	0.325698	-	0.325698	$12.6406	2.5766%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGE1138	-	-	-	-	-	0.325698	-	0.325698	$12.6406	2.5766%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGE1139	-	-	-	-	-	0.327757	-	0.327757	$13.1186	2.4984%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGE1140	-	-	-	-	-	0.327757	-	0.327757	$13.1186	2.4984%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1149	-	-	-	-	-	0.286555	-	0.286555	$13.1132	2.1852%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1150	-	-	-	-	-	0.286689	-	0.286689	$13.1132	2.1863%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1151	-	-	-	-	-	0.286689	-	0.286689	$13.1132	2.1863%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1152	0.048484	-	-	0.028573	(0.004287)	0.295653	(0.001056)	0.367367	$13.8848	2.6458%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1154	0.048484	-	-	0.028573	(0.004286)	0.295653	(0.001055)	0.367368	$13.8848	2.6458%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1155	0.095095	-	-	0.030784	(0.004618)	0.301628	(0.002383)	0.420507	$14.1558	2.9706%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1156	-	-	-	-	-	0.286689	-	0.286689	$13.1132	2.1863%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1157	-	-	-	-	-	0.286689	-	0.286689	$13.1132	2.1863%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1158	-	-	-	-	-	0.286689	-	0.286689	$13.1132	2.1863%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1159	0.048484	-	-	0.028573	(0.004286)	0.295653	(0.001056)	0.367368	$13.8848	2.6458%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1160	0.048484	-	-	0.028573	(0.004286)	0.295653	(0.001055)	0.367368	$13.8848	2.6458%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1162	0.095095	-	-	0.030784	(0.004618)	0.301628	(0.002383)	0.420507	$14.1558	2.9706%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1164	-	-	-	-	-	0.286689	-	0.286689	$13.1132	2.1863%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1165	-	-	-	-	-	0.286814	-	0.286814	$13.1132	2.1872%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1166	-	-	-	-	-	0.286689	-	0.286689	$13.1132	2.1863%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1167	0.048484	-	-	0.028573	(0.004286)	0.295653	(0.001055)	0.367368	$13.8848	2.6458%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1168	0.048484	-	-	0.028573	(0.004286)	0.295653	(0.001055)	0.367368	$13.8848	2.6458%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1169	0.048484	-	-	0.028573	(0.004286)	0.295653	(0.001055)	0.367368	$13.8848	2.6458%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1170	0.095095	-	-	0.030784	(0.004618)	0.301628	(0.002383)	0.420507	$14.1558	2.9706%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1171	-	-	-	-	-	0.278592	(0.002032)	0.276560	$13.1209	2.1078%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1172	-	-	-	-	-	0.278592	(0.002032)	0.276560	$13.1209	2.1078%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1173	-	-	-	-	-	0.278592	(0.002032)	0.276560	$13.1209	2.1078%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1174	0.032326	-	-	0.025328	(0.003796)	0.308387	(0.002987)	0.359258	$13.8069	2.6020%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1175	0.032328	-	-	0.025330	(0.003800)	0.308385	(0.002985)	0.359259	$13.8069	2.6020%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1178	-	-	-	-	-	0.240752	(0.002867)	0.237885	$13.1187	1.8133%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1179	-	-	-	-	-	0.240752	(0.002867)	0.237885	$13.1187	1.8133%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1180	-	-	-	-	-	0.240752	(0.002867)	0.237885	$13.1187	1.8133%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF5529	-	-	-	-	-	0.286689	-	0.286689	$13.1132	2.1863%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF7529	-	-	-	-	-	0.286689	-	0.286689	$13.1132	2.1863%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGS1141	-	-	-	-	-	0.318808	-	0.318808	$13.1359	2.4270%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGS1142	-	-	-	-	-	0.318808	-	0.318808	$13.1359	2.4270%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGS1143	-	-	-	-	-	0.318808	-	0.318808	$13.1359	2.4270%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGS1145	-	-	-	-	-	0.318808	-	0.318808	$13.1359	2.4270%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGS1146	-	-	-	-	-	0.318808	-	0.318808	$13.1359	2.4270%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGS1147	-	-	-	-	-	0.318808	-	0.318808	$13.1359	2.4270%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGS1148	0.048442	-	-	0.029662	(0.004449)	0.342147	-	0.415802	$13.8342	3.0056%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MIF1133	-	-	-	-	-	0.298182	-	0.298182	$12.6061	2.3654%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MIF1134	-	-	-	-	-	0.298181	-	0.298181	$12.6061	2.3654%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MIF1135	-	-	-	-	-	0.316092	-	0.316092	$13.1167	2.4098%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MIF1136	-	-	-	-	-	0.316092	-	0.316092	$13.1167	2.4098%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MLC1126	-	-	-	-	-	0.360634	-	0.360634	$12.5854	2.8655%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MLC1127	-	-	-	-	-	0.155821	-	0.155821	$12.8318	1.2143%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MLP1128	-	-	-	-	-	0.367640	-	0.367640	$12.4186	2.9604%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MLP1129	-	-	-	-	-	0.367640	-	0.367640	$12.4186	2.9604%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MLP1130	-	-	-	-	-	0.155823	-	0.155823	$12.8318	1.2144%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MLP1132	-	-	-	-	-	0.155821	-	0.155821	$12.8318	1.2143%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MPB7736	-	-	-	-	-	0.132819	-	0.132819	$10.6944	1.2420%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MPB7737	-	-	-	-	-	0.137152	-	0.137152	$10.8304	1.2664%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MPB7738	-	-	-	-	-	0.292011	(0.002709)	0.289303	$10.8537	2.6655%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MRP1185	-	-	-	-	-	0.301905	-	0.301905	$12.9008	2.3402%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MRP1186	-	-	-	-	-	0.301905	-	0.301905	$12.9008	2.3402%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MRP1187	-	-	-	-	-	0.301905	-	0.301905	$12.9008	2.3402%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MRP1189	0.024705	-	-	0.028783	(0.004317)	0.365503	(0.003392)	0.411281	$13.6437	3.0144%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MSE1230	-	-	-	-	-	0.297266	-	0.297266	$13.0852	2.2718%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MSE1232	-	-	-	-	-	0.297266	-	0.297266	$13.0852	2.2718%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MSE1234	-	-	-	-	-	0.297266	-	0.297266	$13.0852	2.2718%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI40335	-	-	-	-	-	0.280182	(0.001285)	0.278898	$11.7105	2.3816%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI40336	-	-	-	-	-	0.280182	(0.001285)	0.278898	$11.7105	2.3816%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI40337	-	-	-	-	-	0.280182	(0.001285)	0.278898	$11.7105	2.3816%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI40338	0.009014	-	-	0.029004	(0.004351)	0.313983	(0.003418)	0.344232	$12.0866	2.8480%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI45338	-	-	-	-	-	0.292449	(0.002962)	0.289487	$11.8677	2.4393%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI60185	-	-	-	-	-	0.301774	-	0.301774	$12.5009	2.4140%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI60186	-	-	-	-	-	0.301774	-	0.301774	$12.5009	2.4140%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI60187	-	-	-	-	-	0.301774	-	0.301774	$12.5009	2.4140%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI60188	-	-	-	0.009548	(0.001432)	0.299720	-	0.307835	$13.0721	2.3549%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI60189	0.033129	-	-	0.023962	(0.003594)	0.258121	-	0.311618	$13.4419	2.3183%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI65185	-	-	-	-	-	0.303366	-	0.303366	$12.2446	2.4775%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI65186	-	-	-	-	-	0.303366	-	0.303366	$12.2446	2.4775%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI65187	-	-	-	-	-	0.303366	-	0.303366	$12.2446	2.4775%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI65188	-	-	-	-	-	0.321819	-	0.321819	$12.8093	2.5124%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI65189	-	-	-	0.035116	(0.005267)	0.194794	(0.004291)	0.220352	$13.1673	1.6735%
12/30/2022	MANULIFE GLOBAL ALL CAP FOCUSED	MGE1646	-	-	-	-	-	0.606545	-	0.606545	$14.3939	4.2139%
12/30/2022	MANULIFE GLOBAL ALL CAP FOCUSED	MGE1746	-	-	-	-	-	0.606545	-	0.606545	$14.3939	4.2139%
12/30/2022	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8093	-	-	-	-	-	0.488267	-	0.488267	$16.4078	2.9758%
12/30/2022	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8193	-	-	-	-	-	0.488267	-	0.488267	$16.4078	2.9758%
12/30/2022	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8293	-	-	-	-	-	0.488267	-	0.488267	$16.4078	2.9758%
12/30/2022	MANULIFE GLOBAL ALL CAP FOCUSED	MGS2093	-	-	-	-	-	0.644676	-	0.644676	$16.4904	3.9094%
12/30/2022	MANULIFE GLOBAL ALL CAP FOCUSED	MGS2193	-	-	-	-	-	0.644677	-	0.644677	$16.4904	3.9094%
12/30/2022	MANULIFE GLOBAL ALL CAP FOCUSED	MGS2293	-	-	-	-	-	0.644678	-	0.644678	$16.4904	3.9094%
12/30/2022	MANULIFE GLOBAL BALANCED	MGF1119	-	-	-	-	-	0.089684	-	0.089684	$17.9720	0.4990%
12/30/2022	MANULIFE GLOBAL BALANCED	MGF3219	-	-	-	-	-	0.089684	-	0.089684	$17.9720	0.4990%
12/30/2022	MANULIFE GLOBAL BALANCED	MGF3919	-	-	-	-	-	0.219441	-	0.219441	$19.7654	1.1102%
12/30/2022	MANULIFE GLOBAL BALANCED	MGF5119	-	-	-	-	-	0.089684	-	0.089684	$17.9720	0.4990%
12/30/2022	MANULIFE GLOBAL BALANCED	MGF5219	-	-	-	-	-	0.219441	-	0.219441	$19.7654	1.1102%
12/30/2022	MANULIFE GLOBAL BALANCED	MGF5519	-	-	-	-	-	0.089684	-	0.089684	$17.9720	0.4990%
12/30/2022	MANULIFE GLOBAL BALANCED	MGF6319	-	-	-	-	-	0.219441	-	0.219441	$19.7654	1.1102%
12/30/2022	MANULIFE GLOBAL BALANCED	MGF9919	-	-	-	-	-	0.089677	-	0.089677	$17.9720	0.4990%
12/30/2022	MANULIFE GLOBAL BALANCED	MGS1764	-	-	-	-	-	0.255308	-	0.255308	$14.4948	1.7614%
12/30/2022	MANULIFE GLOBAL BALANCED	MRP1007	-	-	-	-	-	0.095254	-	0.095254	$18.3896	0.5180%
12/30/2022	MANULIFE GLOBAL BALANCED	MRP1261	-	-	-	-	-	0.095255	-	0.095255	$18.3896	0.5180%
12/30/2022	MANULIFE GLOBAL BALANCED	MRP1714	-	-	-	-	-	0.095254	-	0.095254	$18.3896	0.5180%
12/30/2022	MANULIFE GLOBAL BALANCED	MSE3272	-	-	-	-	-	0.162945	-	0.162945	$10.8892	1.4964%
12/30/2022	MANULIFE GLOBAL BALANCED	MSE3372	-	-	-	-	-	0.162945	-	0.162945	$10.8892	1.4964%
12/30/2022	MANULIFE GLOBAL BALANCED	MSE3872	-	-	-	-	-	0.162945	-	0.162945	$10.8892	1.4964%
12/30/2022	MANULIFE GLOBAL BALANCED	MSE3972	-	-	-	-	-	0.162945	-	0.162945	$10.8892	1.4964%
12/30/2022	MANULIFE GLOBAL BALANCED	SLI40333	-	-	-	-	-	0.057426	-	0.057426	$13.5064	0.4252%
12/30/2022	MANULIFE GLOBAL BALANCED	SLI40334	-	-	-	-	-	0.246695	-	0.246695	$14.0537	1.7554%
12/30/2022	MANULIFE GLOBAL BALANCED	SLI45327	-	-	-	-	-	0.176658	-	0.176658	$13.3173	1.3265%
12/30/2022	MANULIFE GLOBAL BALANCED	SLI45328	-	-	-	-	-	0.028138	-	0.028138	$13.8021	0.2039%
12/30/2022	MANULIFE GLOBAL BALANCED	SLI60205	-	-	-	-	-	0.048835	-	0.048835	$13.2319	0.3691%
12/30/2022	MANULIFE GLOBAL BALANCED	SLI60206	-	-	-	-	-	0.048835	-	0.048835	$13.2319	0.3691%
12/30/2022	MANULIFE GLOBAL BALANCED	SLI60207	-	-	-	-	-	0.048835	-	0.048835	$13.2319	0.3691%
12/30/2022	MANULIFE GLOBAL BALANCED	SLI60208	-	-	-	-	-	0.060390	-	0.060390	$13.8554	0.4359%
12/30/2022	MANULIFE GLOBAL BALANCED	SLI60209	-	-	-	-	-	0.080875	-	0.080875	$14.2581	0.5672%
12/30/2022	MANULIFE GLOBAL BALANCED	SLI65205	-	-	-	-	-	0.077064	-	0.077064	$13.0412	0.5909%
12/30/2022	MANULIFE GLOBAL BALANCED	SLI65206	-	-	-	-	-	0.077064	-	0.077064	$13.0412	0.5909%
12/30/2022	MANULIFE GLOBAL BALANCED	SLI65207	-	-	-	-	-	0.077064	-	0.077064	$13.0412	0.5909%
12/30/2022	MANULIFE GLOBAL BALANCED	SLI65208	-	-	-	-	-	0.102795	-	0.102795	$13.6708	0.7519%
12/30/2022	MANULIFE GLOBAL BALANCED	SLI65209	-	-	-	-	-	0.238397	-	0.238397	$14.1128	1.6892%
12/30/2022	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4550	-	-	-	-	-	0.192247	-	0.192247	$16.5465	1.1619%
12/30/2022	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4932	-	-	-	-	-	0.192191	-	0.192191	$16.5465	1.1615%
12/30/2022	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4947	-	-	-	0.097453	(0.014618)	0.084882	-	0.167718	$18.0600	0.9287%
12/30/2022	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4986	-	-	-	-	-	0.192190	-	0.192190	$16.5465	1.1615%
12/30/2022	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4988	-	-	-	0.097453	(0.014618)	0.084882	-	0.167718	$18.0600	0.9287%
12/30/2022	MANULIFE GLOBAL DIVIDEND	MGF5322	-	-	-	0.014704	(0.002205)	0.084549	-	0.097047	$17.5370	0.5534%
12/30/2022	MANULIFE GLOBAL DIVIDEND	MRP5360	-	-	-	-	-	0.041696	-	0.041696	$17.6462	0.2363%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MCP2767	-	-	-	-	-	0.205044	-	0.205044	$13.5079	1.5180%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGE2817	-	-	-	-	-	0.402896	-	0.402896	$13.7788	2.9240%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGE2818	-	-	-	-	-	0.402896	-	0.402896	$13.7788	2.9240%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGE2920	-	-	-	-	-	0.345513	-	0.345513	$11.5374	2.9947%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGE2921	-	-	-	-	-	0.345513	-	0.345513	$11.5374	2.9947%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGF1117	-	-	-	-	-	0.175630	-	0.175630	$23.0669	0.7614%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGF3217	-	-	-	-	-	0.175630	-	0.175630	$23.0669	0.7614%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGF3917	-	-	0.041804	-	-	-	-	0.041804	$25.3098	0.1652%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGF4917	-	-	0.076089	-	-	0.788708	-	0.864797	$25.5433	3.3856%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGF5217	-	-	0.041804	-	-	-	-	0.041804	$25.3098	0.1652%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGF5517	-	-	-	-	-	0.175630	-	0.175630	$23.0669	0.7614%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGF6317	-	-	0.041804	-	-	-	-	0.041804	$25.3098	0.1652%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGF7517	-	-	-	-	-	0.175630	-	0.175630	$23.0669	0.7614%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGF9917	-	-	-	-	-	0.175630	-	0.175630	$23.0669	0.7614%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGS1741	-	-	-	-	-	0.208290	-	0.208290	$15.9334	1.3073%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGS1742	-	-	-	-	-	0.208290	-	0.208290	$15.9334	1.3073%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGS1751	-	-	-	-	-	0.208290	-	0.208290	$15.9334	1.3073%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGS1752	-	-	0.039871	-	-	0.585132	-	0.625003	$16.9609	3.6850%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MIF2596	-	-	-	-	-	0.345517	-	0.345517	$11.5374	2.9948%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MIF2762	-	-	-	-	-	0.402896	-	0.402896	$13.7788	2.9240%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MIF2763	-	-	-	-	-	0.402896	-	0.402896	$13.7788	2.9240%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MIF2917	-	-	-	-	-	0.345513	-	0.345513	$11.5374	2.9947%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MRP1530	-	-	-	-	-	0.093414	-	0.093414	$22.9291	0.4074%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MRP1630	-	-	-	-	-	0.093414	-	0.093414	$22.9291	0.4074%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MRP1711	-	-	-	-	-	0.495924	-	0.495924	$23.6120	2.1003%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MRP1829	-	-	-	-	-	0.093414	-	0.093414	$22.9291	0.4074%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MSE3291	-	-	-	-	-	0.046485	-	0.046485	$10.4398	0.4453%
12/30/2022	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4551	-	-	-	-	-	0.117879	(0.115074)	0.002805	$20.6377	0.0136%
12/30/2022	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4933	-	-	-	-	-	0.117815	(0.115011)	0.002804	$20.6377	0.0136%
12/30/2022	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4948	-	-	-	0.074132	(0.011120)	0.101079	(0.176069)	(0.011978)	$22.3278	-0.0536%
12/30/2022	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4974	-	-	-	-	-	0.117814	(0.115011)	0.002804	$20.6377	0.0136%
12/30/2022	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4975	-	-	-	-	-	-	(0.186538)	(0.186538)	$20.2409	-0.9216%
12/30/2022	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4976	-	-	-	0.074132	(0.011120)	0.101079	(0.176069)	(0.011978)	$22.3278	-0.0536%
12/30/2022	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4536	0.002954	-	-	0.254917	(0.007906)	-	-	0.249965	$11.3299	2.2062%
12/30/2022	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4926	0.002954	-	-	0.254917	(0.007906)	-	-	0.249965	$11.3299	2.2062%
12/30/2022	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4953	0.003404	-	-	0.368044	(0.009109)	-	-	0.362339	$11.8288	3.0632%
12/30/2022	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4977	0.002954	-	-	0.254917	(0.007906)	-	-	0.249965	$11.3299	2.2062%
12/30/2022	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4978	0.003284	-	-	0.255634	(0.008787)	-	-	0.250130	$11.1395	2.2454%
12/30/2022	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4979	0.003404	-	-	0.368044	(0.009109)	-	-	0.362339	$11.8288	3.0632%
12/30/2022	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF5558	-	-	-	-	-	0.417981	-	0.417981	$13.6869	3.0539%
12/30/2022	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8058	-	-	-	-	-	0.417981	-	0.417981	$13.6869	3.0539%
12/30/2022	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8158	-	-	-	-	-	0.417981	-	0.417981	$13.6869	3.0539%
12/30/2022	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8258	-	-	-	-	-	0.417981	-	0.417981	$13.6869	3.0539%
12/30/2022	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8658	-	-	-	-	-	0.574434	(0.052760)	0.521675	$15.3285	3.4033%
12/30/2022	MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2058	-	-	-	-	-	0.519602	(0.043946)	0.475655	$13.7640	3.4558%
12/30/2022	MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2158	-	-	-	-	-	0.519602	(0.043946)	0.475656	$13.7640	3.4558%
12/30/2022	MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2258	-	-	-	-	-	0.519604	(0.043946)	0.475658	$13.7640	3.4558%
12/30/2022	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF1114	-	-	-	0.022559	(0.003384)	0.026252	-	0.045427	$15.9789	0.2843%
12/30/2022	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF3214	-	-	-	0.022559	(0.003384)	0.026252	-	0.045427	$15.9789	0.2843%
12/30/2022	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF5014	-	-	-	0.022559	(0.003384)	0.026252	-	0.045427	$15.9789	0.2843%
12/30/2022	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF5214	-	-	-	0.122003	(0.018301)	0.030861	-	0.134564	$17.4770	0.7699%
12/30/2022	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF7514	-	-	-	0.022559	(0.003384)	0.026252	-	0.045427	$15.9789	0.2843%
12/30/2022	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF9914	-	-	-	0.022559	(0.003384)	0.026252	-	0.045427	$15.9789	0.2843%
12/30/2022	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1426	-	-	-	0.199203	(0.029879)	0.243768	-	0.413093	$16.3347	2.5289%
12/30/2022	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1706	-	-	-	0.010511	(0.001577)	-	-	0.008934	$14.9580	0.0597%
12/30/2022	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1719	-	-	-	0.010511	(0.001577)	-	-	0.008934	$14.9580	0.0597%
12/30/2022	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1952	-	-	-	0.010511	(0.001577)	-	-	0.008934	$14.9580	0.0597%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MCP1506	-	-	-	-	-	-	(0.048236)	(0.048236)	$11.1687	-0.4319%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MCP3506	-	-	-	-	-	-	(0.077889)	(0.077889)	$11.4301	-0.6814%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGF2823	-	-	-	0.022044	(0.003307)	-	-	0.018737	$11.8063	0.1587%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGF2923	-	-	-	0.022043	(0.003306)	-	-	0.018737	$11.8063	0.1587%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3023	-	-	-	0.022043	(0.003306)	-	-	0.018737	$11.8063	0.1587%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3199	-	-	-	0.035112	(0.005267)	-	-	0.029845	$11.8386	0.2521%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3412	-	-	-	0.041867	(0.006280)	-	-	0.035587	$11.8238	0.3010%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5023	-	-	-	0.022043	(0.003306)	-	-	0.018737	$11.8063	0.1587%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5242	-	-	-	0.022044	(0.003306)	-	-	0.018737	$11.8063	0.1587%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5342	-	-	-	0.022044	(0.003307)	-	-	0.018737	$11.8063	0.1587%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5442	-	-	-	0.022044	(0.003306)	-	-	0.018737	$11.8063	0.1587%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5783	-	-	-	0.022044	(0.003307)	-	-	0.018737	$11.8063	0.1587%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5883	-	-	-	0.022044	(0.003306)	-	-	0.018737	$11.8063	0.1587%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGF6342	0.040232	-	-	0.138391	(0.020757)	-	(0.032114)	0.125752	$12.8219	0.9808%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGF7983	0.040232	-	-	0.138391	(0.020759)	-	(0.032114)	0.125751	$12.8219	0.9808%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8749	-	-	-	0.020820	(0.003123)	-	(0.014587)	0.003110	$11.7518	0.0265%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8849	-	-	-	0.020820	(0.003123)	-	(0.014587)	0.003110	$11.7518	0.0265%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8949	-	-	-	0.020820	(0.003123)	-	(0.014587)	0.003110	$11.7518	0.0265%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9049	-	-	-	0.130166	(0.019525)	-	-	0.110641	$12.4655	0.8876%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9593	-	-	-	0.020820	(0.003123)	-	(0.014587)	0.003110	$11.7518	0.0265%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MIF3963	-	-	-	-	-	-	(0.009772)	(0.009772)	$10.9894	-0.0889%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MLC3106	-	-	-	-	-	-	(0.048236)	(0.048236)	$11.1687	-0.4319%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MLP2406	-	-	-	-	-	-	(0.048235)	(0.048235)	$11.1687	-0.4319%
12/30/2022	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF3918	-	-	-	0.016561	(0.002484)	-	-	0.014077	$17.1846	0.0819%
12/30/2022	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF4918	-	-	-	0.016067	(0.002410)	-	(0.069082)	(0.055425)	$17.6551	-0.3139%
12/30/2022	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF5218	-	-	-	0.016561	(0.002484)	-	-	0.014077	$17.1846	0.0819%
12/30/2022	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4611	-	-	-	0.041411	(0.006212)	-	-	0.035199	$8.9950	0.3913%
12/30/2022	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4619	-	-	-	0.041411	(0.006212)	-	-	0.035199	$8.9950	0.3913%
12/30/2022	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1350	-	-	-	-	-	-	(0.071863)	(0.071863)	$15.3233	-0.4690%
12/30/2022	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1819	-	-	-	-	-	-	(0.071862)	(0.071862)	$15.3233	-0.4690%
12/30/2022	MANULIFE GLOBAL SMALL CAP	MGS2089	-	-	-	-	-	-	(1.798190)	(1.798190)	$43.0652	-4.1755%
12/30/2022	MANULIFE GLOBAL SMALL CAP	MGS2189	-	-	-	-	-	-	(1.798190)	(1.798190)	$43.0652	-4.1755%
12/30/2022	MANULIFE GLOBAL SMALL CAP	MGS2289	-	-	-	-	-	-	(1.798190)	(1.798190)	$43.0652	-4.1755%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3822	-	-	-	0.252168	(0.032027)	-	(0.009267)	0.210874	$14.6494	1.4395%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3922	-	-	-	0.252168	(0.032027)	-	(0.009267)	0.210874	$14.6494	1.4395%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF4022	-	-	-	0.252168	(0.032027)	-	(0.009267)	0.210874	$14.6494	1.4395%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF5507	-	-	-	0.252168	(0.032027)	-	(0.009267)	0.210874	$14.6494	1.4395%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF5822	-	-	-	0.500936	(0.038202)	0.023311	-	0.486046	$16.0138	3.0352%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF7559	-	-	-	0.252167	(0.032027)	-	(0.009267)	0.210874	$14.6494	1.4395%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2793	-	-	-	0.254904	(0.032257)	-	(0.072470)	0.150177	$14.6498	1.0251%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2893	-	-	-	0.254904	(0.032257)	-	(0.072469)	0.150177	$14.6498	1.0251%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2993	-	-	-	0.254904	(0.032257)	-	(0.072470)	0.150177	$14.6498	1.0251%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1209	-	-	-	0.239603	(0.032333)	-	(0.024638)	0.182633	$14.5540	1.2549%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1229	-	-	-	0.239603	(0.032333)	-	(0.024638)	0.182633	$14.5540	1.2549%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP3260	-	-	-	0.239603	(0.032333)	-	(0.024638)	0.182633	$14.5540	1.2549%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20304	-	-	-	0.128700	(0.019305)	-	(0.005928)	0.103466	$11.1817	0.9253%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20305	-	-	-	0.128700	(0.019305)	-	(0.005928)	0.103466	$11.1817	0.9253%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20306	-	-	-	0.128700	(0.019305)	-	(0.005928)	0.103466	$11.1817	0.9253%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20307	-	-	-	0.223163	(0.027694)	-	-	0.195469	$11.4527	1.7068%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25304	-	-	-	0.085104	(0.012766)	-	-	0.072339	$11.0345	0.6556%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25305	-	-	-	0.085104	(0.012766)	-	-	0.072339	$11.0345	0.6556%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25306	-	-	-	0.085104	(0.012766)	-	-	0.072339	$11.0345	0.6556%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25307	-	-	-	0.202422	(0.030363)	-	-	0.172059	$11.2883	1.5242%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30304	-	-	-	0.111435	(0.016715)	0.005198	(0.071892)	0.028026	$11.1572	0.2512%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30305	-	-	-	0.111435	(0.016715)	0.005198	(0.071892)	0.028025	$11.1572	0.2512%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30306	-	-	-	0.111435	(0.016715)	0.005198	(0.071892)	0.028026	$11.1572	0.2512%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30307	-	-	-	0.208091	(0.027355)	0.011183	-	0.191919	$11.3993	1.6836%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40319	-	-	-	0.105391	(0.015809)	-	-	0.089583	$11.1165	0.8059%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40320	-	-	-	0.105391	(0.015809)	-	-	0.089583	$11.1165	0.8059%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40321	-	-	-	0.105391	(0.015809)	-	-	0.089583	$11.1165	0.8059%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40322	-	-	-	0.172949	(0.024388)	-	-	0.148561	$11.3582	1.3080%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45329	-	-	-	0.061104	(0.009166)	-	(0.039365)	0.012574	$10.9608	0.1147%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45330	-	-	-	0.061104	(0.009166)	-	(0.039365)	0.012574	$10.9608	0.1147%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45331	-	-	-	0.061104	(0.009166)	-	(0.039365)	0.012574	$10.9608	0.1147%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45332	-	-	-	0.107261	(0.016089)	0.009609	-	0.100781	$11.1898	0.9007%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60265	-	-	-	0.095732	(0.014360)	-	-	0.081372	$11.0618	0.7356%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60266	-	-	-	0.095732	(0.014360)	-	-	0.081372	$11.0618	0.7356%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60267	-	-	-	0.095732	(0.014360)	-	-	0.081372	$11.0618	0.7356%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60268	-	-	-	0.167378	(0.024538)	0.004288	(0.036515)	0.110613	$11.3168	0.9774%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65215	-	-	-	0.040787	(0.006118)	0.000797	(0.009530)	0.025936	$10.9186	0.2375%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65216	-	-	-	0.040787	(0.006118)	0.000797	(0.009530)	0.025936	$10.9186	0.2375%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65217	-	-	-	0.040787	(0.006118)	0.000797	(0.009530)	0.025936	$10.9186	0.2375%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65218	-	-	-	0.105900	(0.015885)	0.012601	(0.026283)	0.076332	$11.1808	0.6827%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65219	-	-	-	0.194049	(0.023970)	0.014627	(0.092846)	0.091860	$11.4330	0.8035%
12/30/2022	MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF5627	-	-	-	-	-	-	(0.172235)	(0.172235)	$12.6403	-1.3626%
12/30/2022	MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF6027	-	-	-	-	-	-	(0.067592)	(0.067592)	$12.4076	-0.5448%
12/30/2022	MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF6327	-	-	-	-	-	-	(0.067590)	(0.067590)	$12.4076	-0.5447%
12/30/2022	MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF6627	-	-	-	-	-	-	(0.067592)	(0.067592)	$12.4076	-0.5448%
12/30/2022	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2944	-	-	-	0.404228	(0.003003)	-	(0.097700)	0.303525	$9.5353	3.1832%
12/30/2022	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2945	-	-	-	0.404228	(0.003003)	-	(0.097700)	0.303525	$9.5353	3.1832%
12/30/2022	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2946	-	-	-	0.404228	(0.003003)	-	(0.097700)	0.303525	$9.5353	3.1832%
12/30/2022	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2947	-	-	-	0.404228	(0.003003)	-	(0.097700)	0.303525	$9.5353	3.1832%
12/30/2022	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2951	-	-	-	0.563227	(0.003424)	-	-	0.559802	$9.8349	5.6920%
12/30/2022	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF7427	-	-	-	0.404222	(0.002997)	-	(0.097708)	0.303517	$9.5353	3.1831%
12/30/2022	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2869	-	-	-	0.421259	(0.003059)	-	(0.301985)	0.116215	$9.5683	1.2146%
12/30/2022	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2870	-	-	-	0.421259	(0.003058)	-	(0.301986)	0.116214	$9.5683	1.2146%
12/30/2022	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2871	-	-	-	0.421262	(0.003053)	-	(0.301989)	0.116220	$9.5683	1.2146%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MGE477	-	-	-	-	-	1.605709	-	1.605709	$27.1158	5.9217%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MGE577	-	-	-	-	-	1.605710	-	1.605710	$27.1158	5.9217%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MGE877	-	-	-	-	-	1.839527	-	1.839527	$30.3286	6.0653%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MGE977	-	-	-	-	-	1.839527	-	1.839527	$30.3286	6.0653%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MGF5516	-	-	-	-	-	1.176232	-	1.176232	$19.5075	6.0296%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MGF5616	-	-	-	-	-	1.176237	-	1.176237	$19.5075	6.0297%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MGF8016	-	-	-	-	-	1.176232	-	1.176232	$19.5075	6.0296%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MGF8116	-	-	-	-	-	1.176232	-	1.176232	$19.5075	6.0296%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MGF8216	-	-	-	-	-	1.176232	-	1.176232	$19.5075	6.0296%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MGS2016	-	-	-	-	-	1.103689	-	1.103689	$17.8965	6.1671%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MGS2116	-	-	-	-	-	1.103689	-	1.103689	$17.8965	6.1671%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MGS2216	-	-	-	-	-	1.103689	-	1.103689	$17.8965	6.1671%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MIF077	-	-	-	-	-	1.068390	-	1.068390	$27.2045	3.9273%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MIF277	-	-	-	-	-	1.068423	-	1.068423	$27.2045	3.9274%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MIF677	-	-	-	-	-	1.839527	-	1.839527	$30.3286	6.0653%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MIF777	-	-	-	-	-	1.839527	-	1.839527	$30.3286	6.0653%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MGF2847	0.017873	-	-	0.034393	(0.002511)	0.118431	(0.014476)	0.153710	$12.6598	1.2142%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MGF2855	-	-	-	-	-	0.205327	-	0.205327	$11.8789	1.7285%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MGF2856	-	-	-	-	-	0.205327	-	0.205327	$11.8789	1.7285%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MGF2857	-	-	-	-	-	0.205327	-	0.205327	$11.8789	1.7285%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MGF5527	-	-	-	-	-	0.205327	-	0.205327	$11.8789	1.7285%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MGF7524	-	-	-	-	-	0.205327	-	0.205327	$11.8789	1.7285%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MGS2828	-	-	-	-	-	-	(0.026340)	(0.026340)	$11.8610	-0.2221%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MGS2829	-	-	-	-	-	-	(0.026340)	(0.026340)	$11.8610	-0.2221%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MGS2830	-	-	-	-	-	-	(0.026340)	(0.026340)	$11.8610	-0.2221%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MPS4519	-	-	-	0.020793	(0.003119)	0.229002	-	0.246675	$12.1666	2.0275%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MPS4778	-	-	-	0.020793	(0.003119)	0.229002	-	0.246675	$12.1666	2.0275%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MPS4788	-	-	-	-	-	0.092914	(0.011295)	0.081620	$12.0529	0.6772%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MPS4789	0.033977	-	-	0.094230	(0.004774)	0.226430	-	0.349863	$12.8084	2.7315%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MPS4791	-	-	-	0.020793	(0.003119)	0.229002	-	0.246675	$12.1666	2.0275%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MPS4819	0.033977	-	-	0.094230	(0.004774)	0.226430	-	0.349863	$12.8084	2.7315%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MSE3270	-	-	-	-	-	0.197837	-	0.197837	$11.4425	1.7290%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MSE3370	-	-	-	-	-	0.197837	-	0.197837	$11.4425	1.7290%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MSE3870	-	-	-	-	-	0.197837	-	0.197837	$11.4425	1.7290%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MSE3970	-	-	-	-	-	0.197837	-	0.197837	$11.4425	1.7290%
12/30/2022	MANULIFE GUARANTEED INCOME FUND	MRP2331	-	-	0.145086	0.025432	-	-	(0.257390)	(0.086872)	$9.0596	-0.9589%
12/30/2022	MANULIFE GUARANTEED INCOME FUND	MRP2332	-	-	0.145086	0.025432	-	-	(0.257390)	(0.086872)	$9.0596	-0.9589%
12/30/2022	MANULIFE GUARANTEED INCOME FUND	MRP2335	-	-	0.145086	0.025432	-	-	(0.257390)	(0.086872)	$9.0596	-0.9589%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF1318	-	-	1.000000	-	-	-	-	1.000000	$10.7496	9.3027%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF2918	-	-	1.000000	-	-	-	-	1.000000	$10.7496	9.3027%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF5118	-	-	1.000000	-	-	-	-	1.000000	$11.2373	8.8989%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF6018	-	-	1.000000	-	-	-	-	1.000000	$11.1155	8.9964%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF6118	-	-	1.000000	-	-	-	-	1.000000	$11.1155	8.9964%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF6218	-	-	1.000000	-	-	-	-	1.000000	$11.1155	8.9964%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF6718	-	-	1.000000	-	-	-	-	1.000000	$10.8606	9.2076%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF6818	-	-	1.000000	-	-	-	-	1.000000	$10.8606	9.2076%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF6918	-	-	1.000000	-	-	-	-	1.000000	$10.8606	9.2076%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF7218	-	-	1.000000	-	-	-	-	1.000000	$11.2373	8.8989%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF7318	-	-	1.000000	-	-	-	-	1.000000	$10.8226	9.2399%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF7418	-	-	1.000000	-	-	-	-	1.000000	$10.7496	9.3027%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF7818	-	-	1.000000	-	-	-	-	1.000000	$10.7213	9.3272%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF8018	-	-	1.000000	-	-	-	-	1.000000	$11.2373	8.8989%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF8118	-	-	1.000000	-	-	-	-	1.000000	$11.2373	8.8989%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF8218	-	-	1.000000	-	-	-	-	1.000000	$11.2373	8.8989%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF8318	-	-	1.000000	-	-	-	-	1.000000	$11.2373	8.8989%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF8418	-	-	1.000000	-	-	-	-	1.000000	$11.2373	8.8989%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF8518	-	-	1.000000	-	-	-	-	1.000000	$11.2373	8.8989%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF8818	-	-	1.000000	-	-	-	-	1.000000	$11.2373	8.8989%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF8918	-	-	1.000000	-	-	-	-	1.000000	$11.2373	8.8989%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF9018	-	-	1.000000	-	-	-	-	1.000000	$11.2373	8.8989%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGS2018	-	-	1.000000	-	-	-	-	1.000000	$12.2487	8.1641%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGS2118	-	-	1.000000	-	-	-	-	1.000000	$12.2487	8.1641%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGS2218	-	-	1.000000	-	-	-	-	1.000000	$12.2487	8.1641%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGS2318	-	-	1.000000	-	-	-	-	1.000000	$12.2487	8.1641%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGS2418	-	-	1.000000	-	-	-	-	1.000000	$12.2487	8.1641%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGS2518	-	-	1.000000	-	-	-	-	1.000000	$12.2487	8.1641%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MPP8369	-	-	1.000000	-	-	-	-	1.000000	$10.0289	9.9712%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MPP8370	-	-	1.000000	-	-	-	-	1.000000	$10.0278	9.9723%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MPP8371	-	-	1.000000	-	-	-	-	1.000000	$10.0280	9.9721%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MPS4515	-	-	1.000000	-	-	-	-	1.000000	$10.1219	9.8796%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MPS4627	-	-	1.000000	-	-	-	-	1.000000	$10.1219	9.8796%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MPS4812	-	-	1.000000	-	-	-	-	1.000000	$10.1219	9.8796%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MPS4824	-	-	1.000000	-	-	-	-	1.000000	$10.1219	9.8796%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MPS4826	-	-	1.000000	-	-	-	-	1.000000	$10.1316	9.8701%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MPS4829	-	-	1.000000	-	-	-	-	1.000000	$10.1316	9.8701%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MSE3251	-	-	1.000000	-	-	-	-	1.000000	$10.7055	9.3410%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MSE3351	-	-	1.000000	-	-	-	-	1.000000	$10.7055	9.3410%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MSE3851	-	-	1.000000	-	-	-	-	1.000000	$10.7055	9.3410%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MSE3951	-	-	1.000000	-	-	-	-	1.000000	$10.7055	9.3410%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	MLC12012	0.032877	-	-	0.049658	(0.007449)	1.471524	(0.955366)	0.591245	$21.7509	2.7183%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10070	0.032877	-	-	0.049658	(0.007449)	1.471524	(0.955366)	0.591245	$21.7509	2.7183%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10071	-	-	-	0.033538	(0.005031)	1.265938	(0.913678)	0.380767	$20.9046	1.8215%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10072	-	-	-	0.042467	(0.006370)	1.630795	(0.903633)	0.763258	$21.2120	3.5982%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI13014	0.169288	-	-	0.051626	(0.007744)	1.660495	(0.984633)	0.889032	$23.5801	3.7703%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI14014	0.032877	-	-	0.049658	(0.007451)	1.471523	(0.955365)	0.591242	$21.7509	2.7182%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20160	-	-	-	0.027734	(0.004160)	1.254915	(0.977560)	0.300929	$21.0632	1.4287%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20161	-	-	-	0.027734	(0.004160)	1.254915	(0.977560)	0.300929	$21.0632	1.4287%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20162	-	-	-	0.027734	(0.004160)	1.254915	(0.977560)	0.300929	$21.0632	1.4287%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20163	0.114220	-	-	0.040342	(0.006051)	1.439359	(0.781367)	0.806503	$19.6758	4.0990%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25160	-	-	-	-	-	1.372036	(0.909386)	0.462650	$20.3004	2.2790%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25161	-	-	-	-	-	1.372036	(0.909386)	0.462650	$20.3004	2.2790%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25162	-	-	-	-	-	1.372036	(0.909386)	0.462650	$20.3004	2.2790%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25163	0.062638	-	-	0.046204	(0.006931)	1.282251	(0.841752)	0.542411	$18.9737	2.8588%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30070	-	-	-	0.018331	(0.002750)	1.133564	(0.690764)	0.458381	$16.2261	2.8250%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30071	-	-	-	0.018331	(0.002750)	1.133564	(0.690764)	0.458381	$16.2261	2.8250%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30072	-	-	-	0.018331	(0.002750)	1.133564	(0.690764)	0.458381	$16.2261	2.8250%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30073	0.081064	-	-	0.037881	(0.005682)	1.286341	(0.734920)	0.664684	$17.1335	3.8794%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40225	-	-	-	0.011619	(0.001743)	1.336186	(0.628915)	0.717148	$15.4566	4.6398%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40226	-	-	-	0.011619	(0.001743)	1.336186	(0.628915)	0.717148	$15.4566	4.6398%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40227	-	-	-	0.011619	(0.001743)	1.336186	(0.628915)	0.717148	$15.4566	4.6398%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40228	0.095002	-	-	0.036596	(0.005489)	1.376594	(0.637528)	0.865174	$16.5375	5.2316%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40229	0.214413	-	-	0.039084	(0.005863)	1.508853	(0.444154)	1.312332	$15.5993	8.4128%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45225	-	-	-	-	-	1.332626	(0.563075)	0.769551	$14.9740	5.1393%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45226	-	-	-	-	-	1.332626	(0.563075)	0.769551	$14.9740	5.1393%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45227	-	-	-	-	-	1.332626	(0.563075)	0.769551	$14.9740	5.1393%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45228	0.041038	-	-	0.037596	(0.005639)	1.352076	(0.674044)	0.751026	$16.0518	4.6788%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45229	0.137871	-	-	0.032224	(0.004834)	1.250252	(0.619905)	0.795609	$15.2663	5.2115%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10041	-	-	-	-	-	0.358106	-	0.358106	$13.9851	2.5606%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10042	-	-	-	-	-	0.597575	-	0.597575	$14.0312	4.2589%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI13008	-	-	-	-	-	0.641025	-	0.641025	$15.7188	4.0781%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20078	-	-	-	-	-	1.022682	-	1.022682	$22.8614	4.4734%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25075	-	-	-	-	-	0.266864	-	0.266864	$24.7197	1.0796%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25076	-	-	-	-	-	0.266864	-	0.266864	$24.7197	1.0796%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25077	-	-	-	-	-	0.266865	-	0.266865	$24.7197	1.0796%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25078	-	-	-	-	-	0.912476	-	0.912476	$22.3109	4.0898%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40110	-	-	-	-	-	0.796472	-	0.796472	$18.1203	4.3955%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40111	-	-	-	-	-	0.796472	-	0.796472	$18.1203	4.3955%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40112	-	-	-	-	-	0.796472	-	0.796472	$18.1203	4.3955%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40113	-	-	-	-	-	0.781582	-	0.781582	$19.3434	4.0406%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45110	-	-	-	-	-	0.640296	-	0.640296	$17.5404	3.6504%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45111	-	-	-	-	-	0.640296	-	0.640296	$17.5404	3.6504%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45112	-	-	-	-	-	0.640296	-	0.640296	$17.5404	3.6504%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45113	-	-	-	-	-	0.690079	-	0.690079	$18.7397	3.6824%
12/30/2022	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1682	-	-	-	-	-	-	(0.035700)	(0.035700)	$12.0204	-0.2970%
12/30/2022	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1702	-	-	-	0.134265	(0.020140)	-	-	0.114125	$12.9941	0.8783%
12/30/2022	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS4939	-	-	-	0.134265	(0.020140)	-	-	0.114125	$12.9941	0.8783%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MCB6534	-	-	-	0.005547	(0.000832)	0.425402	-	0.430118	$14.8928	2.8881%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MCB6536	-	-	-	0.005547	(0.000832)	0.425403	-	0.430117	$14.8928	2.8881%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MCP3705	-	-	-	0.002795	(0.000419)	-	-	0.002376	$15.1930	0.0156%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGE468	0.027248	-	-	0.064273	(0.009641)	-	-	0.081881	$22.4772	0.3643%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGE568	0.027248	-	-	0.064273	(0.009641)	-	-	0.081880	$22.4772	0.3643%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGE832	0.114899	-	-	0.060506	(0.009076)	-	-	0.166330	$21.4105	0.7769%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGE932	0.114899	-	-	0.060506	(0.009076)	-	-	0.166330	$21.4105	0.7769%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF2942	0.132412	-	-	0.040268	(0.006040)	0.417634	-	0.584274	$15.1382	3.8596%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF5742	0.151591	-	-	0.046065	(0.006910)	0.281778	-	0.472524	$17.0731	2.7677%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6842	0.144160	-	-	0.042114	(0.006317)	0.348527	-	0.528484	$15.7665	3.3519%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6942	0.144160	-	-	0.042114	(0.006317)	0.348528	-	0.528485	$15.7665	3.3519%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF7742	0.151592	-	-	0.046065	(0.006910)	0.281778	-	0.472524	$17.0731	2.7677%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8042	0.151592	-	-	0.046065	(0.006910)	0.281778	-	0.472525	$17.0731	2.7677%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8142	0.151592	-	-	0.046065	(0.006910)	0.281778	-	0.472525	$17.0731	2.7677%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8242	0.151592	-	-	0.046065	(0.006910)	0.281778	-	0.472525	$17.0731	2.7677%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8342	0.151592	-	-	0.046065	(0.006910)	0.281778	-	0.472525	$17.0731	2.7677%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8442	0.151592	-	-	0.046065	(0.006910)	0.281778	-	0.472525	$17.0731	2.7677%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8542	0.151592	-	-	0.046065	(0.006910)	0.281778	-	0.472525	$17.0731	2.7677%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8742	0.288151	-	-	0.049499	(0.007424)	0.410065	-	0.740291	$18.7242	3.9537%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8842	0.151592	-	-	0.046065	(0.006910)	0.281778	-	0.472524	$17.0731	2.7677%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8942	0.151592	-	-	0.046065	(0.006910)	0.281778	-	0.472525	$17.0731	2.7677%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9042	0.151592	-	-	0.046065	(0.006910)	0.281778	-	0.472525	$17.0731	2.7677%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9442	0.288154	-	-	0.049498	(0.007425)	0.410065	-	0.740292	$18.7242	3.9537%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9542	0.288154	-	-	0.049498	(0.007424)	0.410065	-	0.740292	$18.7242	3.9537%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2042	0.155433	-	-	0.045619	(0.006843)	0.112055	-	0.306264	$16.8000	1.8230%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2142	0.155432	-	-	0.045619	(0.006843)	0.112055	-	0.306264	$16.8000	1.8230%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2242	0.155433	-	-	0.045619	(0.006843)	0.112055	-	0.306265	$16.8000	1.8230%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2342	0.155433	-	-	0.045619	(0.006843)	0.112055	-	0.306264	$16.8000	1.8230%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2442	0.155433	-	-	0.045619	(0.006843)	0.112055	-	0.306264	$16.8000	1.8230%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2542	0.155433	-	-	0.045619	(0.006843)	0.112055	-	0.306264	$16.8000	1.8230%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2742	0.273325	-	-	0.046529	(0.006979)	0.031566	-	0.344440	$17.1131	2.0127%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF068	0.059109	-	-	0.060848	(0.009127)	0.579152	-	0.689981	$22.8965	3.0135%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF268	0.059109	-	-	0.060847	(0.009128)	0.579152	-	0.689980	$22.8965	3.0135%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF632	0.114899	-	-	0.060506	(0.009076)	-	-	0.166329	$21.4105	0.7769%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF732	0.114899	-	-	0.060506	(0.009076)	-	-	0.166329	$21.4105	0.7769%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MLC5405	0.094947	-	-	0.047150	(0.007074)	-	-	0.135023	$16.2716	0.8298%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MLP4305	0.094952	-	-	0.047147	(0.007074)	-	-	0.135025	$16.2716	0.8298%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MLP4405	0.094942	-	-	0.047155	(0.007077)	-	-	0.135020	$16.2716	0.8298%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7727	-	-	-	0.005546	(0.000831)	0.425403	-	0.430118	$14.8928	2.8881%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7728	-	-	-	0.005548	(0.000833)	0.425406	-	0.430120	$14.8928	2.8881%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7729	0.083519	-	-	0.062179	(0.009333)	0.689495	-	0.825860	$15.8495	5.2106%
12/30/2022	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MCP3707	-	-	-	-	-	0.646328	-	0.646328	$16.9297	3.8177%
12/30/2022	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGE446	-	-	-	-	-	0.325451	-	0.325451	$27.1074	1.2006%
12/30/2022	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGE546	-	-	-	-	-	0.325451	-	0.325451	$27.1074	1.2006%
12/30/2022	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF5545	-	-	-	-	-	0.636039	-	0.636039	$21.6467	2.9383%
12/30/2022	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF7545	-	-	-	-	-	0.636042	-	0.636042	$21.6467	2.9383%
12/30/2022	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF8045	-	-	-	-	-	0.636038	-	0.636038	$21.6467	2.9383%
12/30/2022	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF8145	-	-	-	-	-	0.636038	-	0.636038	$21.6467	2.9383%
12/30/2022	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF8245	-	-	-	-	-	0.636038	-	0.636038	$21.6467	2.9383%
12/30/2022	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGS2045	-	-	-	-	-	0.231595	-	0.231595	$19.4734	1.1893%
12/30/2022	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGS2145	-	-	-	-	-	0.231596	-	0.231596	$19.4734	1.1893%
12/30/2022	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGS2245	-	-	-	-	-	0.231596	-	0.231596	$19.4734	1.1893%
12/30/2022	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MLC5707	-	-	-	-	-	0.646330	-	0.646330	$16.9297	3.8177%
12/30/2022	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MLP4707	-	-	-	-	-	0.646335	-	0.646335	$16.9297	3.8178%
12/30/2022	MANULIFE INVESCO EUROPLUS SEG FUND	MGF6046	-	-	-	-	-	-	(0.451055)	(0.451055)	$22.4690	-2.0075%
12/30/2022	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGF5044	-	-	-	-	-	0.319627	-	0.319627	$21.0553	1.5180%
12/30/2022	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGF7544	-	-	-	-	-	0.319626	-	0.319626	$21.0553	1.5180%
12/30/2022	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGF8044	-	-	-	-	-	0.319627	-	0.319627	$21.0553	1.5180%
12/30/2022	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGF8144	-	-	-	-	-	0.319627	-	0.319627	$21.0553	1.5180%
12/30/2022	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGF8244	-	-	-	-	-	0.319627	-	0.319627	$21.0553	1.5180%
12/30/2022	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGS2044	-	-	-	-	-	0.144552	-	0.144552	$13.3677	1.0814%
12/30/2022	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGS2144	-	-	-	-	-	0.144552	-	0.144552	$13.3677	1.0814%
12/30/2022	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGS2244	-	-	-	-	-	0.144552	-	0.144552	$13.3677	1.0814%
12/30/2022	MANULIFE INVESCO SELECT BALANCED SEG FUN	MCP3734	-	-	-	-	-	0.713335	-	0.713335	$19.6790	3.6249%
12/30/2022	MANULIFE INVESCO SELECT BALANCED SEG FUN	MGE423	-	-	-	-	-	0.578679	-	0.578679	$26.1260	2.2150%
12/30/2022	MANULIFE INVESCO SELECT BALANCED SEG FUN	MGE523	-	-	-	-	-	0.577763	-	0.577763	$26.1260	2.2114%
12/30/2022	MANULIFE INVESCO SELECT BALANCED SEG FUN	MLC5734	-	-	-	-	-	0.613105	-	0.613105	$19.5743	3.1322%
12/30/2022	MANULIFE INVESCO SELECT BALANCED SEG FUN	MLP4734	-	-	-	-	-	0.930875	-	0.930875	$19.5349	4.7652%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MCP2567	-	-	-	-	-	0.721697	(0.754488)	(0.032791)	$11.8637	-0.2764%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MCP3726	-	-	-	-	-	0.750500	(1.606724)	(0.856225)	$20.9302	-4.0909%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MGE466	-	-	-	-	-	-	(1.481301)	(1.481301)	$18.9367	-7.8224%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MGE566	-	-	-	-	-	-	(1.481296)	(1.481296)	$18.9367	-7.8224%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MGE866	-	-	-	-	-	0.484467	(1.685065)	(1.200598)	$20.9877	-5.7205%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MGE966	-	-	-	-	-	0.484467	(1.685065)	(1.200598)	$20.9877	-5.7205%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MGF5570	-	-	-	-	-	1.317905	(1.063506)	0.254399	$22.8918	1.1113%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MGF6070	-	-	-	-	-	1.096328	(1.143311)	(0.046983)	$24.8024	-0.1894%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MGF7570	-	-	-	-	-	1.317904	(1.063506)	0.254397	$22.8918	1.1113%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MGF8070	-	-	-	-	-	1.317905	(1.063506)	0.254399	$22.8918	1.1113%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MGF8170	-	-	-	-	-	1.317905	(1.063506)	0.254399	$22.8918	1.1113%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MGF8270	-	-	-	-	-	1.317905	(1.063506)	0.254399	$22.8918	1.1113%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MGF8670	-	-	-	-	-	1.463402	(2.298331)	(0.834930)	$25.2750	-3.3034%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MGS2070	-	-	-	-	-	0.987213	(1.695451)	(0.708238)	$21.5193	-3.2912%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MGS2170	-	-	-	-	-	0.987213	(1.695451)	(0.708239)	$21.5193	-3.2912%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MGS2270	-	-	-	-	-	0.987214	(1.695452)	(0.708238)	$21.5193	-3.2912%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MIF066	-	-	-	-	-	0.433350	(1.525516)	(1.092166)	$19.0743	-5.7259%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MIF666	-	-	-	-	-	0.484467	(1.685065)	(1.200598)	$20.9877	-5.7205%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MIF766	-	-	-	-	-	0.484467	(1.685065)	(1.200598)	$20.9877	-5.7205%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MLC5426	-	-	-	-	-	0.876820	(1.914969)	(1.038149)	$24.0755	-4.3121%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MLC5726	-	-	-	-	-	1.056516	(1.596562)	(0.540046)	$21.0738	-2.5626%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MLP4376	-	-	-	-	-	0.876789	(1.914958)	(1.038168)	$24.0755	-4.3121%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MLP4426	-	-	-	-	-	0.876820	(1.914970)	(1.038149)	$24.0755	-4.3121%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MLP4726	-	-	-	-	-	1.181735	(1.581961)	(0.400227)	$20.9935	-1.9064%
12/30/2022	MANULIFE MACKENZIE INCOME	MGE464	-	-	-	-	-	-	(0.038564)	(0.038564)	$13.7309	-0.2809%
12/30/2022	MANULIFE MACKENZIE INCOME	MGE564	-	-	-	-	-	-	(0.038564)	(0.038564)	$13.7309	-0.2809%
12/30/2022	MANULIFE MACKENZIE INCOME	MGE864	-	-	-	-	-	-	(0.040158)	(0.040158)	$14.4271	-0.2784%
12/30/2022	MANULIFE MACKENZIE INCOME	MGE964	-	-	-	-	-	-	(0.040158)	(0.040158)	$14.4271	-0.2783%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF1372	0.062491	-	-	0.040949	(0.006143)	0.015840	-	0.113138	$13.1430	0.8608%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF2972	0.062490	-	-	0.040948	(0.006142)	0.015842	-	0.113138	$13.1430	0.8608%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF5572	0.072394	-	-	0.048530	(0.007280)	0.038666	-	0.152311	$15.1416	1.0059%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF6172	0.083859	-	0.043463	0.165218	(0.007395)	0.037212	-	0.322357	$15.9404	2.0223%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF6372	0.072394	-	-	0.048530	(0.007279)	0.038666	-	0.152312	$15.1416	1.0059%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF6772	0.068029	-	-	0.044455	(0.006668)	0.038647	-	0.144463	$13.4394	1.0749%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF6872	0.068029	-	-	0.044455	(0.006668)	0.038648	-	0.144463	$13.4394	1.0749%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF6972	0.068029	-	-	0.044455	(0.006668)	0.038647	-	0.144463	$13.4394	1.0749%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF7472	0.062490	-	-	0.040949	(0.006142)	0.015841	-	0.113138	$13.1430	0.8608%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF8072	0.072394	-	-	0.048530	(0.007280)	0.038666	-	0.152311	$15.1416	1.0059%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF8172	0.072394	-	-	0.048530	(0.007280)	0.038666	-	0.152311	$15.1416	1.0059%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF8272	0.072394	-	-	0.048530	(0.007280)	0.038666	-	0.152311	$15.1416	1.0059%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF8372	0.072394	-	-	0.048530	(0.007280)	0.038666	-	0.152311	$15.1416	1.0059%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF8472	0.072394	-	-	0.048530	(0.007280)	0.038666	-	0.152311	$15.1416	1.0059%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF8572	0.072394	-	-	0.048530	(0.007280)	0.038666	-	0.152311	$15.1416	1.0059%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF8672	0.085332	-	-	0.124264	(0.007518)	0.045051	-	0.247130	$16.2433	1.5214%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF8772	0.085332	-	-	0.124264	(0.007517)	0.045051	-	0.247130	$16.2433	1.5214%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF8872	0.072394	-	-	0.048530	(0.007280)	0.038666	-	0.152311	$15.1416	1.0059%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF8972	0.072394	-	-	0.048530	(0.007280)	0.038666	-	0.152311	$15.1416	1.0059%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF9072	0.072394	-	-	0.048530	(0.007280)	0.038666	-	0.152311	$15.1416	1.0059%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF9172	0.085332	-	-	0.124264	(0.007517)	0.045052	-	0.247130	$16.2433	1.5214%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF9272	0.085332	-	-	0.124264	(0.007517)	0.045052	-	0.247130	$16.2433	1.5214%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF9372	0.085332	-	-	0.124264	(0.007517)	0.045051	-	0.247130	$16.2433	1.5214%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF9472	0.085332	-	-	0.124264	(0.007517)	0.045052	-	0.247130	$16.2433	1.5214%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF9572	0.085332	-	-	0.124264	(0.007517)	0.045051	-	0.247130	$16.2433	1.5214%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF9672	0.085332	-	-	0.124264	(0.007517)	0.045052	-	0.247130	$16.2433	1.5214%
12/30/2022	MANULIFE MACKENZIE INCOME	MGS2072	0.074902	-	-	0.049302	(0.007395)	-	(0.013982)	0.102826	$15.5397	0.6617%
12/30/2022	MANULIFE MACKENZIE INCOME	MGS2172	0.074902	-	-	0.049302	(0.007395)	-	(0.013982)	0.102826	$15.5397	0.6617%
12/30/2022	MANULIFE MACKENZIE INCOME	MGS2272	0.074902	-	-	0.049302	(0.007395)	-	(0.013982)	0.102826	$15.5397	0.6617%
12/30/2022	MANULIFE MACKENZIE INCOME	MGS2372	0.074902	-	-	0.049302	(0.007395)	-	(0.013982)	0.102826	$15.5397	0.6617%
12/30/2022	MANULIFE MACKENZIE INCOME	MGS2472	0.074902	-	-	0.049302	(0.007395)	-	(0.013982)	0.102826	$15.5397	0.6617%
12/30/2022	MANULIFE MACKENZIE INCOME	MGS2572	0.074902	-	-	0.049302	(0.007395)	-	(0.013982)	0.102826	$15.5397	0.6617%
12/30/2022	MANULIFE MACKENZIE INCOME	MGS2672	0.087648	-	-	0.137391	(0.007721)	-	(0.032862)	0.184456	$16.3747	1.1265%
12/30/2022	MANULIFE MACKENZIE INCOME	MGS2772	0.087648	-	-	0.137391	(0.007721)	-	(0.032862)	0.184456	$16.3747	1.1265%
12/30/2022	MANULIFE MACKENZIE INCOME	MIF064	-	-	-	-	-	-	(0.032027)	(0.032027)	$13.5622	-0.2361%
12/30/2022	MANULIFE MACKENZIE INCOME	MIF264	-	-	-	-	-	-	(0.032028)	(0.032028)	$13.5622	-0.2362%
12/30/2022	MANULIFE MACKENZIE INCOME	MIF664	-	-	-	-	-	-	(0.040158)	(0.040158)	$14.4271	-0.2783%
12/30/2022	MANULIFE MACKENZIE INCOME	MIF764	-	-	-	-	-	-	(0.040158)	(0.040158)	$14.4271	-0.2783%
12/30/2022	MANULIFE MACKENZIE INCOME	MLC5457	0.025918	-	-	0.048674	(0.007300)	0.005034	(0.017826)	0.054499	$15.6416	0.3484%
12/30/2022	MANULIFE MACKENZIE INCOME	MLP4157	-	-	-	-	-	-	(0.040887)	(0.040887)	$15.8441	-0.2581%
12/30/2022	MANULIFE MACKENZIE INCOME SERIES R	MPB7604	0.058622	-	-	0.057166	(0.008575)	0.145803	-	0.253016	$16.7985	1.5062%
12/30/2022	MANULIFE MACKENZIE INCOME SERIES R	MPB7654	0.058621	-	-	0.057166	(0.008575)	0.145803	-	0.253016	$16.7985	1.5062%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MGF2769	0.022296	-	-	0.038350	(0.003028)	0.048711	-	0.106328	$10.7890	0.9855%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MGF2770	0.022296	-	-	0.038350	(0.003028)	0.048711	-	0.106328	$10.7890	0.9855%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MGF2771	0.022296	-	-	0.038350	(0.003028)	0.048711	-	0.106328	$10.7890	0.9855%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MGF5530	0.022296	-	-	0.038350	(0.003028)	0.048711	-	0.106328	$10.7890	0.9855%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MGF7528	0.022296	-	-	0.038350	(0.003028)	0.048711	-	0.106328	$10.7890	0.9855%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MGS2786	0.022755	-	-	0.038546	(0.003090)	0.091533	(0.021648)	0.128096	$10.7852	1.1877%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MGS2787	0.022755	-	-	0.038546	(0.003090)	0.091533	(0.021648)	0.128096	$10.7852	1.1877%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MGS2788	0.022755	-	-	0.038546	(0.003090)	0.091533	(0.021648)	0.128096	$10.7852	1.1877%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MPS4520	0.021794	-	-	0.072782	(0.002960)	0.091539	-	0.183156	$11.0664	1.6551%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MPS4750	0.021794	-	-	0.072782	(0.002960)	0.091539	-	0.183156	$11.0664	1.6551%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MPS4756	0.024168	-	-	0.052816	(0.003282)	0.106225	-	0.179926	$10.9842	1.6380%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MPS4757	0.026819	-	-	0.238782	(0.003642)	0.124129	-	0.386088	$11.6098	3.3255%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MPS4758	0.021794	-	-	0.072782	(0.002960)	0.091539	-	0.183156	$11.0664	1.6551%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MPS4818	0.026819	-	-	0.238782	(0.003642)	0.124129	-	0.386088	$11.6098	3.3255%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MSE3271	0.013549	-	-	0.024843	(0.001840)	0.062860	(0.004978)	0.094435	$10.2852	0.9182%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MSE3371	0.013549	-	-	0.024843	(0.001839)	0.062861	(0.004978)	0.094435	$10.2852	0.9182%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MSE3971	0.013549	-	-	0.024844	(0.001840)	0.062860	(0.004978)	0.094436	$10.2852	0.9182%
12/30/2022	MANULIFE MONEY MARKET FUND	MCB6501	-	-	1.000000	-	-	-	-	1.000000	$10.0517	9.9486%
12/30/2022	MANULIFE MONEY MARKET FUND	MCB6502	-	-	1.000000	-	-	-	-	1.000000	$10.0517	9.9486%
12/30/2022	MANULIFE MONEY MARKET FUND	MCP3102	-	-	1.000000	-	-	-	-	1.000000	$9.9145	10.0862%
12/30/2022	MANULIFE MONEY MARKET FUND	MCP3103	-	-	1.000000	-	-	-	-	1.000000	$9.7500	10.2564%
12/30/2022	MANULIFE MONEY MARKET FUND	MCP3104	-	-	1.000000	-	-	-	-	1.000000	$10.1005	9.9005%
12/30/2022	MANULIFE MONEY MARKET FUND	MGE309	-	-	1.000000	-	-	-	-	1.000000	$10.0777	9.9229%
12/30/2022	MANULIFE MONEY MARKET FUND	MGE400	-	-	1.000000	-	-	-	-	1.000000	$10.0067	9.9933%
12/30/2022	MANULIFE MONEY MARKET FUND	MGE500	-	-	1.000000	-	-	-	-	1.000000	$10.0067	9.9933%
12/30/2022	MANULIFE MONEY MARKET FUND	MGE609	-	-	1.000000	-	-	-	-	1.000000	$9.9765	10.0236%
12/30/2022	MANULIFE MONEY MARKET FUND	MGE801	-	-	1.000000	-	-	-	-	1.000000	$10.0728	9.9277%
12/30/2022	MANULIFE MONEY MARKET FUND	MGE910	-	-	1.000000	-	-	-	-	1.000000	$10.0728	9.9277%
12/30/2022	MANULIFE MONEY MARKET FUND	MIF100	-	-	1.000000	-	-	-	-	1.000000	$10.0051	9.9949%
12/30/2022	MANULIFE MONEY MARKET FUND	MIF101	-	-	1.000000	-	-	-	-	1.000000	$10.0051	9.9949%
12/30/2022	MANULIFE MONEY MARKET FUND	MIF302	-	-	1.000000	-	-	-	-	1.000000	$10.0002	9.9998%
12/30/2022	MANULIFE MONEY MARKET FUND	MIF303	-	-	1.000000	-	-	-	-	1.000000	$10.0777	9.9229%
12/30/2022	MANULIFE MONEY MARKET FUND	MIF610	-	-	1.000000	-	-	-	-	1.000000	$10.0728	9.9277%
12/30/2022	MANULIFE MONEY MARKET FUND	MIF701	-	-	1.000000	-	-	-	-	1.000000	$10.0728	9.9277%
12/30/2022	MANULIFE MONEY MARKET FUND	MLC5502	-	-	1.000000	-	-	-	-	1.000000	$10.1142	9.8871%
12/30/2022	MANULIFE MONEY MARKET FUND	MLC5602	-	-	1.000000	-	-	-	-	1.000000	$10.1049	9.8962%
12/30/2022	MANULIFE MONEY MARKET FUND	MLC5994	-	-	1.000000	-	-	-	-	1.000000	$10.6030	9.4313%
12/30/2022	MANULIFE MONEY MARKET FUND	MLC5995	-	-	1.000000	-	-	-	-	1.000000	$10.6030	9.4313%
12/30/2022	MANULIFE MONEY MARKET FUND	MLC5996	-	-	1.000000	-	-	-	-	1.000000	$10.6030	9.4313%
12/30/2022	MANULIFE MONEY MARKET FUND	MLC5997	-	-	1.000000	-	-	-	-	1.000000	$10.6030	9.4313%
12/30/2022	MANULIFE MONEY MARKET FUND	MLP4314	-	-	1.000000	-	-	-	-	1.000000	$10.1049	9.8962%
12/30/2022	MANULIFE MONEY MARKET FUND	MLP4315	-	-	1.000000	-	-	-	-	1.000000	$10.1049	9.8962%
12/30/2022	MANULIFE MONEY MARKET FUND	MLP4814	-	-	1.000000	-	-	-	-	1.000000	$10.1028	9.8982%
12/30/2022	MANULIFE MONEY MARKET FUND	MLP4815	-	-	1.000000	-	-	-	-	1.000000	$10.1028	9.8982%
12/30/2022	MANULIFE MONEY MARKET FUND	MLP4817	-	-	1.000000	-	-	-	-	1.000000	$10.1028	9.8982%
12/30/2022	MANULIFE MONEY MARKET FUND	MPB7634	-	-	1.000000	-	-	-	-	1.000000	$10.0517	9.9486%
12/30/2022	MANULIFE MONEY MARKET FUND	MPB7636	-	-	1.000000	-	-	-	-	1.000000	$10.0517	9.9486%
12/30/2022	MANULIFE MONEY MARKET FUND	MPB7643	-	-	1.000000	-	-	-	-	1.000000	$10.0467	9.9535%
12/30/2022	MANULIFE MONEY MARKET FUND	MPB7644	-	-	1.000000	-	-	-	-	1.000000	$10.0467	9.9535%
12/30/2022	MANULIFE MONEY MARKET FUND	MRP2710	-	-	1.000000	-	-	-	-	1.000000	$10.2106	9.7937%
12/30/2022	MANULIFE MONEY MARKET FUND	MRP2713	-	-	1.000000	-	-	-	-	1.000000	$10.2106	9.7937%
12/30/2022	MANULIFE MONEY MARKET FUND	MRP2714	-	-	1.000000	-	-	-	-	1.000000	$10.2106	9.7937%
12/30/2022	MANULIFE MONEY MARKET FUND	MRP2716	-	-	1.000000	-	-	-	-	1.000000	$10.1813	9.8219%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI60260	-	-	1.000000	-	-	-	-	1.000000	$10.0718	9.9287%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI60261	-	-	1.000000	-	-	-	-	1.000000	$10.0718	9.9287%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI60262	-	-	1.000000	-	-	-	-	1.000000	$10.0718	9.9287%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI60263	-	-	1.000000	-	-	-	-	1.000000	$10.0573	9.9430%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI60264	-	-	1.000000	-	-	-	-	1.000000	$10.2052	9.7989%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI60360	-	-	1.000000	-	-	-	-	1.000000	$9.9930	10.0070%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI60361	-	-	1.000000	-	-	-	-	1.000000	$9.9930	10.0070%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI60362	-	-	1.000000	-	-	-	-	1.000000	$9.9930	10.0070%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI60363	-	-	1.000000	-	-	-	-	1.000000	$10.1561	9.8463%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI60364	-	-	1.000000	-	-	-	-	1.000000	$10.1173	9.8841%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI65360	-	-	1.000000	-	-	-	-	1.000000	$9.9382	10.0622%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI65361	-	-	1.000000	-	-	-	-	1.000000	$9.9382	10.0622%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI65362	-	-	1.000000	-	-	-	-	1.000000	$9.9382	10.0622%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI65363	-	-	1.000000	-	-	-	-	1.000000	$10.0793	9.9213%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI65364	-	-	1.000000	-	-	-	-	1.000000	$10.1312	9.8705%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MCP3619	-	-	-	-	-	0.434651	-	0.434651	$15.9402	2.7268%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MCP3719	-	-	-	-	-	0.400565	-	0.400565	$21.2290	1.8869%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF1319	-	-	-	-	-	0.398891	-	0.398891	$17.1790	2.3220%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF2819	0.058834	-	-	0.046846	(0.007026)	0.251125	-	0.349779	$18.5979	1.8807%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF2919	-	-	-	-	-	0.398891	-	0.398891	$17.1790	2.3220%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF5019	-	-	-	-	-	0.405833	-	0.405833	$20.9486	1.9373%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF5619	-	-	-	-	-	0.405833	-	0.405833	$20.9486	1.9373%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF6019	0.118290	-	-	0.050408	(0.007561)	0.514757	-	0.675893	$21.4948	3.1444%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF6119	0.118289	-	-	0.050408	(0.007561)	0.514756	-	0.675892	$21.4948	3.1444%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF6219	0.118290	-	-	0.050408	(0.007561)	0.514757	-	0.675893	$21.4948	3.1444%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF6419	0.058834	-	-	0.046845	(0.007027)	0.251124	-	0.349776	$18.5979	1.8807%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF6719	-	-	-	-	-	0.321175	-	0.321175	$18.0449	1.7799%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF6819	-	-	-	-	-	0.321175	-	0.321175	$18.0449	1.7799%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF6919	-	-	-	-	-	0.321175	-	0.321175	$18.0449	1.7799%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF7119	0.066953	-	-	0.087441	(0.013116)	-	-	0.141277	$19.5896	0.7212%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF7419	-	-	-	-	-	0.398891	-	0.398891	$17.1790	2.3220%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF7519	0.058834	-	-	0.046845	(0.007027)	0.251124	-	0.349776	$18.5979	1.8807%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF8019	-	-	-	-	-	0.405827	-	0.405827	$20.9486	1.9373%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF8119	-	-	-	-	-	0.405833	-	0.405833	$20.9486	1.9373%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF8219	-	-	-	-	-	0.405833	-	0.405833	$20.9486	1.9373%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF8319	-	-	-	-	-	0.405833	-	0.405833	$20.9486	1.9373%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF8419	-	-	-	-	-	0.405833	-	0.405833	$20.9486	1.9373%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF8519	-	-	-	-	-	0.405833	-	0.405833	$20.9486	1.9373%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF8619	0.061235	-	-	0.056576	(0.008486)	0.288938	-	0.398263	$23.2329	1.7142%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF8719	0.061235	-	-	0.056576	(0.008486)	0.288938	-	0.398263	$23.2329	1.7142%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF8819	-	-	-	-	-	0.405833	-	0.405833	$20.9486	1.9373%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF8919	-	-	-	-	-	0.405833	-	0.405833	$20.9486	1.9373%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF9019	-	-	-	-	-	0.405833	-	0.405833	$20.9486	1.9373%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF9119	0.061235	-	-	0.056576	(0.008486)	0.288938	-	0.398263	$23.2329	1.7142%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF9219	0.061235	-	-	0.056576	(0.008486)	0.288938	-	0.398263	$23.2329	1.7142%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF9319	0.061235	-	-	0.056576	(0.008486)	0.288938	-	0.398263	$23.2329	1.7142%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF9419	0.061235	-	-	0.056576	(0.008486)	0.288938	-	0.398263	$23.2329	1.7142%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF9519	0.061235	-	-	0.056576	(0.008486)	0.288938	-	0.398263	$23.2329	1.7142%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF9619	0.061235	-	-	0.056576	(0.008486)	0.288938	-	0.398263	$23.2329	1.7142%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF9719	0.061235	-	-	0.056576	(0.008486)	0.288938	-	0.398263	$23.2329	1.7142%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGS2019	-	-	-	-	-	0.276022	-	0.276022	$20.3508	1.3563%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGS2119	-	-	-	-	-	0.276022	-	0.276022	$20.3508	1.3563%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGS2219	-	-	-	-	-	0.276022	-	0.276022	$20.3508	1.3563%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGS2319	-	-	-	-	-	0.276022	-	0.276022	$20.3508	1.3563%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGS2419	-	-	-	-	-	0.276022	-	0.276022	$20.3508	1.3563%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGS2519	-	-	-	-	-	0.276022	-	0.276022	$20.3508	1.3563%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGS2619	0.064166	-	-	0.052715	(0.007907)	0.405316	-	0.514291	$21.8287	2.3560%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGS2719	0.064166	-	-	0.052715	(0.007907)	0.405316	-	0.514291	$21.8287	2.3560%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MLC5987	0.201443	-	0.131077	0.083591	(0.008348)	0.570663	-	0.978425	$23.5845	4.1486%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MRP1410	-	-	-	-	-	0.399454	-	0.399454	$14.8907	2.6826%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MRP1458	0.002484	-	-	0.044244	(0.006637)	0.215022	-	0.255113	$15.9613	1.5983%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MRP1578	0.002484	-	-	0.044244	(0.006637)	0.215022	-	0.255113	$15.9613	1.5983%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MRP1584	0.002484	-	-	0.044244	(0.006637)	0.215022	-	0.255113	$15.9613	1.5983%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MRP1941	-	-	-	-	-	0.399454	-	0.399454	$14.8907	2.6826%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MRP2313	-	-	-	-	-	0.399454	-	0.399454	$14.8907	2.6826%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MSE3255	-	-	-	-	-	0.385971	-	0.385971	$16.0084	2.4111%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MSE3355	-	-	-	-	-	0.385971	-	0.385971	$16.0084	2.4111%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MSE3855	-	-	-	-	-	0.385972	-	0.385972	$16.0084	2.4111%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MSE3955	-	-	-	-	-	0.385971	-	0.385971	$16.0084	2.4111%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MCP1765	-	-	-	-	-	0.212133	(0.108352)	0.103781	$13.5562	0.7656%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MCP1774	-	-	-	-	-	0.364304	-	0.364304	$13.7810	2.6435%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2325	-	-	-	-	-	0.418724	(0.109884)	0.308840	$13.5046	2.2869%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2333	-	-	-	-	-	0.418724	(0.109884)	0.308840	$13.5046	2.2869%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2345	-	-	-	-	-	0.409420	(0.094029)	0.315390	$13.8094	2.2839%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2346	-	-	-	-	-	0.409420	(0.094029)	0.315390	$13.8094	2.2839%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2387	-	-	-	-	-	0.326326	(0.109167)	0.217159	$14.1423	1.5355%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2388	-	-	-	-	-	0.326326	(0.109167)	0.217159	$14.1423	1.5355%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2389	-	-	-	-	-	0.326326	(0.109167)	0.217159	$14.1423	1.5355%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2396	-	-	-	-	-	0.458217	(0.085577)	0.372640	$14.8043	2.5171%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2410	-	-	-	-	-	0.458217	(0.085577)	0.372639	$14.8043	2.5171%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2413	-	-	-	0.062758	(0.009415)	0.457315	(0.122116)	0.388543	$15.1901	2.5579%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2416	-	-	-	-	-	0.326326	(0.109167)	0.217159	$14.1423	1.5355%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2424	-	-	-	-	-	0.326326	(0.109167)	0.217159	$14.1423	1.5355%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2425	-	-	-	-	-	0.326326	(0.109167)	0.217159	$14.1423	1.5355%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2428	-	-	-	-	-	0.458217	(0.085577)	0.372639	$14.8043	2.5171%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2432	-	-	-	-	-	0.458217	(0.085577)	0.372640	$14.8043	2.5171%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2433	-	-	-	-	-	0.458217	(0.085577)	0.372640	$14.8043	2.5171%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2435	-	-	-	0.062758	(0.009414)	0.457316	(0.122116)	0.388544	$15.1901	2.5579%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2436	-	-	-	-	-	0.326326	(0.109167)	0.217159	$14.1423	1.5355%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2439	-	-	-	-	-	0.326326	(0.109167)	0.217159	$14.1423	1.5355%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2440	-	-	-	-	-	0.326326	(0.109167)	0.217159	$14.1423	1.5355%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2444	-	-	-	-	-	0.458217	(0.085577)	0.372639	$14.8043	2.5171%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2445	-	-	-	-	-	0.458217	(0.085577)	0.372639	$14.8043	2.5171%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2446	-	-	-	-	-	0.458216	(0.085577)	0.372639	$14.8043	2.5171%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2451	-	-	-	0.062758	(0.009414)	0.457316	(0.122116)	0.388543	$15.1901	2.5579%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2453	-	-	-	-	-	0.340054	(0.122106)	0.217948	$14.1494	1.5403%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2455	-	-	-	-	-	0.340054	(0.122106)	0.217948	$14.1494	1.5403%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2456	-	-	-	-	-	0.340054	(0.122106)	0.217948	$14.1494	1.5403%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2458	-	-	-	-	-	0.451639	(0.116836)	0.334803	$14.8729	2.2511%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2469	-	-	-	-	-	0.315745	(0.111136)	0.204609	$14.1251	1.4485%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2470	-	-	-	-	-	0.315745	(0.111136)	0.204609	$14.1251	1.4485%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2471	-	-	-	-	-	0.315745	(0.111136)	0.204609	$14.1251	1.4485%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2478	-	-	-	-	-	0.380723	(0.122099)	0.258624	$14.8647	1.7399%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF5536	-	-	-	-	-	0.326326	(0.109167)	0.217159	$14.1423	1.5355%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2367	-	-	-	-	-	0.370694	(0.108568)	0.262125	$14.1293	1.8552%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2374	-	-	-	-	-	0.370694	(0.108568)	0.262125	$14.1293	1.8552%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2378	-	-	-	-	-	0.370694	(0.108568)	0.262125	$14.1293	1.8552%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2380	-	-	-	-	-	0.370694	(0.108568)	0.262125	$14.1293	1.8552%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2382	-	-	-	-	-	0.370694	(0.108568)	0.262125	$14.1293	1.8552%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2384	-	-	-	-	-	0.370694	(0.108568)	0.262125	$14.1293	1.8552%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2386	-	-	-	-	-	0.393672	(0.118856)	0.274816	$14.6534	1.8754%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1836	-	-	-	-	-	0.379339	(0.111634)	0.267705	$13.4822	1.9856%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1909	-	-	-	-	-	0.379339	(0.111634)	0.267705	$13.4822	1.9856%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1965	-	-	-	-	-	0.414002	(0.068325)	0.345677	$13.8007	2.5048%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1982	-	-	-	-	-	0.414002	(0.068325)	0.345677	$13.8007	2.5048%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MLC1778	-	-	-	-	-	0.212133	(0.108352)	0.103781	$13.5562	0.7656%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MLC1782	-	-	-	-	-	0.447430	(0.112668)	0.334762	$13.8502	2.4170%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MLP1786	-	-	-	-	-	0.212133	(0.108353)	0.103780	$13.5562	0.7656%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MLP1814	-	-	-	-	-	0.212133	(0.108352)	0.103781	$13.5562	0.7656%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MLP1834	-	-	-	-	-	0.447428	(0.112670)	0.334758	$13.8502	2.4170%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MCP3538	-	-	-	-	-	0.342248	(0.049207)	0.293041	$16.6384	1.7612%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MCP3638	-	-	-	-	-	0.382464	(0.057260)	0.325205	$17.4687	1.8616%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGE1438	-	-	-	-	-	0.298166	(0.045172)	0.252994	$16.2581	1.5561%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGE1538	-	-	-	-	-	0.298168	(0.045173)	0.252995	$16.2581	1.5561%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGE1838	-	-	-	-	-	0.268768	(0.050571)	0.218197	$17.0010	1.2834%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGE1938	-	-	-	-	-	0.268767	(0.050571)	0.218197	$17.0010	1.2834%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF1338	-	-	-	0.000946	(0.000142)	0.487600	(0.052426)	0.435977	$17.5419	2.4853%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF2938	-	-	-	0.000945	(0.000142)	0.487601	(0.052427)	0.435977	$17.5419	2.4853%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF5038	-	-	-	-	-	0.435258	(0.051491)	0.383767	$19.3168	1.9867%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF6038	-	-	-	0.227186	(0.034078)	0.571268	(0.057998)	0.706379	$18.8920	3.7390%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF6138	-	-	-	0.227185	(0.034078)	0.571268	(0.057997)	0.706378	$18.8920	3.7390%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF6338	-	-	-	-	-	0.435248	(0.051488)	0.383760	$19.3168	1.9867%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF6438	-	-	-	0.165517	(0.024828)	0.580269	(0.060921)	0.660037	$18.9261	3.4874%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF6738	-	-	-	0.000573	(0.000086)	0.417566	(0.045030)	0.373023	$17.9773	2.0750%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF6838	-	-	-	0.000573	(0.000086)	0.417566	(0.045031)	0.373023	$17.9773	2.0750%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF6938	-	-	-	0.000573	(0.000086)	0.417566	(0.045030)	0.373023	$17.9773	2.0750%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF7438	-	-	-	0.000945	(0.000142)	0.487601	(0.052427)	0.435977	$17.5419	2.4853%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF8038	-	-	-	-	-	0.435258	(0.051491)	0.383767	$19.3168	1.9867%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF8138	-	-	-	-	-	0.435258	(0.051491)	0.383767	$19.3168	1.9867%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF8238	-	-	-	-	-	0.435258	(0.051491)	0.383767	$19.3168	1.9867%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF8338	-	-	-	-	-	0.435258	(0.051491)	0.383767	$19.3168	1.9867%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF8438	-	-	-	-	-	0.435258	(0.051491)	0.383767	$19.3168	1.9867%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF8538	-	-	-	-	-	0.435258	(0.051491)	0.383767	$19.3168	1.9867%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF8638	-	-	-	0.215414	(0.032311)	0.461390	(0.069014)	0.575479	$21.5902	2.6655%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF8738	-	-	-	0.215414	(0.032312)	0.461391	(0.069014)	0.575478	$21.5902	2.6655%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF8838	-	-	-	-	-	0.435258	(0.051491)	0.383767	$19.3168	1.9867%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF8938	-	-	-	-	-	0.435258	(0.051491)	0.383767	$19.3168	1.9867%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF9038	-	-	-	-	-	0.435258	(0.051491)	0.383767	$19.3168	1.9867%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF9238	-	-	-	0.215413	(0.032312)	0.461390	(0.069015)	0.575476	$21.5902	2.6655%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF9338	-	-	-	0.215412	(0.032315)	0.461394	(0.069012)	0.575479	$21.5902	2.6655%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF9438	-	-	-	0.215414	(0.032312)	0.461391	(0.069014)	0.575478	$21.5902	2.6655%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF9538	-	-	-	0.215414	(0.032312)	0.461391	(0.069014)	0.575479	$21.5902	2.6655%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGS2038	-	-	-	-	-	0.432704	(0.049501)	0.383202	$18.2934	2.0948%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGS2138	-	-	-	-	-	0.432704	(0.049501)	0.383202	$18.2934	2.0948%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGS2238	-	-	-	-	-	0.432704	(0.049501)	0.383202	$18.2934	2.0948%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGS2338	-	-	-	-	-	0.432704	(0.049501)	0.383202	$18.2934	2.0948%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGS2438	-	-	-	-	-	0.432704	(0.049501)	0.383202	$18.2934	2.0948%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGS2538	-	-	-	-	-	0.432704	(0.049501)	0.383202	$18.2934	2.0948%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGS2638	-	-	-	0.222418	(0.033363)	0.629796	-	0.818851	$20.4073	4.0125%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGS2738	-	-	-	0.222418	(0.033363)	0.629796	-	0.818851	$20.4073	4.0125%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MIF1038	-	-	-	-	-	0.298168	(0.045173)	0.252995	$16.2581	1.5561%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MIF1238	-	-	-	-	-	0.298168	(0.045174)	0.252995	$16.2581	1.5561%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MIF1638	-	-	-	-	-	0.268767	(0.050570)	0.218197	$17.0010	1.2834%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MIF1738	-	-	-	-	-	0.268767	(0.050571)	0.218197	$17.0010	1.2834%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MLC5538	-	-	-	-	-	0.342248	(0.049207)	0.293041	$16.6384	1.7612%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MLC5638	-	-	-	-	-	0.382466	(0.057260)	0.325206	$17.4687	1.8617%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MLP4238	-	-	-	-	-	0.342248	(0.049207)	0.293041	$16.6384	1.7612%
3/31/2022	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000573	-	0.012062	0.036174	(0.000257)	0.000512	(0.031684)	0.017379	$12.0314	0.1444%
6/30/2022	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000577	-	0.012143	0.036417	(0.000259)	0.000516	(0.031897)	0.017496	$11.2559	0.1554%
9/30/2022	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000582	-	0.012249	0.036735	(0.000261)	0.000520	(0.032175)	0.017649	$11.2313	0.1571%
12/30/2022	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000584	-	0.012301	0.036892	(0.000262)	0.000522	(0.032313)	0.017725	$11.3166	0.1566%
3/31/2022	MANULIFE PENSIONBUILDER FUND	MPP6125	0.000565	-	0.015483	0.035668	(0.000254)	0.000595	(0.038519)	0.013539	$11.8260	0.1145%
6/30/2022	MANULIFE PENSIONBUILDER FUND	MPP6125	0.000565	-	0.015483	0.035668	(0.000254)	0.000595	(0.038519)	0.013539	$11.0672	0.1223%
9/30/2022	MANULIFE PENSIONBUILDER FUND	MPP6125	0.000565	-	0.015483	0.035668	(0.000254)	0.000595	(0.038519)	0.013539	$11.0465	0.1226%
12/30/2022	MANULIFE PENSIONBUILDER FUND	MPP6125	0.000565	-	0.015489	0.035681	(0.000254)	0.000596	(0.038533)	0.013544	$11.1339	0.1216%
3/31/2022	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000524	-	-	0.024970	(0.000235)	0.000181	(0.017872)	0.007568	$11.1584	0.0678%
6/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000532	-	-	0.025321	(0.000239)	0.000183	(0.018123)	0.007674	$10.4203	0.0736%
9/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000546	-	-	0.025997	(0.000245)	0.000188	(0.018607)	0.007879	$10.3786	0.0759%
12/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000558	-	-	0.026584	(0.000251)	0.000192	(0.019027)	0.008057	$10.4386	0.0772%
3/31/2022	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000513	-	-	0.024815	(0.000230)	0.000445	(0.014674)	0.010868	$10.9548	0.0992%
6/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000522	-	-	0.025228	(0.000234)	0.000452	(0.014918)	0.011049	$10.2305	0.1080%
9/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000531	-	-	0.025687	(0.000239)	0.000461	(0.015190)	0.011250	$10.1899	0.1104%
12/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000546	-	-	0.026416	(0.000245)	0.000474	(0.015621)	0.011570	$10.2492	0.1129%
3/31/2022	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000522	-	-	0.024847	(0.000234)	0.000180	(0.017784)	0.007530	$11.1584	0.0675%
6/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000534	-	-	0.025420	(0.000240)	0.000184	(0.018194)	0.007704	$10.4203	0.0739%
9/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000544	-	-	0.025887	(0.000244)	0.000187	(0.018528)	0.007846	$10.3786	0.0756%
12/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000558	-	-	0.026584	(0.000251)	0.000192	(0.019027)	0.008057	$10.4386	0.0772%
3/31/2022	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000513	-	-	0.024810	(0.000230)	0.000445	(0.014671)	0.010866	$10.9548	0.0992%
6/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000523	-	-	0.025286	(0.000235)	0.000454	(0.014953)	0.011075	$10.2305	0.1083%
9/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000534	-	-	0.025846	(0.000240)	0.000464	(0.015284)	0.011320	$10.1899	0.1111%
12/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000546	-	-	0.026416	(0.000245)	0.000474	(0.015621)	0.011570	$10.2492	0.1129%
3/31/2022	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000519	-	-	0.024720	(0.000233)	0.000179	(0.017693)	0.007492	$11.1584	0.0671%
6/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000533	-	-	0.025374	(0.000239)	0.000184	(0.018161)	0.007690	$10.4203	0.0738%
9/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000543	-	-	0.025869	(0.000244)	0.000187	(0.018515)	0.007840	$10.3786	0.0755%
12/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000558	-	-	0.026584	(0.000251)	0.000192	(0.019027)	0.008057	$10.4386	0.0772%
3/31/2022	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000510	-	-	0.024670	(0.000229)	0.000442	(0.014589)	0.010805	$10.9548	0.0986%
6/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000520	-	-	0.025169	(0.000234)	0.000451	(0.014883)	0.011023	$10.2305	0.1078%
9/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000534	-	-	0.025813	(0.000240)	0.000463	(0.015264)	0.011306	$10.1899	0.1109%
12/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000546	-	-	0.026416	(0.000245)	0.000474	(0.015621)	0.011570	$10.2492	0.1129%
3/31/2022	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000532	-	0.004699	0.033594	(0.000239)	0.000147	(0.022171)	0.016563	$11.7347	0.1411%
6/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000548	-	0.004835	0.034567	(0.000246)	0.000151	(0.022813)	0.017042	$10.9717	0.1553%
9/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000564	-	0.004981	0.035605	(0.000253)	0.000155	(0.023498)	0.017554	$10.9410	0.1604%
12/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000582	-	0.005135	0.036709	(0.000261)	0.000160	(0.024227)	0.018099	$11.0175	0.1643%
3/31/2022	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000796	-	0.009293	0.050226	(0.000356)	0.000341	-	0.060299	$11.5203	0.5234%
6/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000796	-	0.009293	0.050226	(0.000356)	0.000341	-	0.060299	$10.7729	0.5597%
9/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000796	-	0.009293	0.050226	(0.000356)	0.000341	-	0.060299	$10.7440	0.5612%
12/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000796	-	0.009293	0.050226	(0.000356)	0.000341	-	0.060299	$10.8208	0.5572%
3/31/2022	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000552	-	0.004873	0.034837	(0.000248)	0.000152	(0.022992)	0.017175	$11.7347	0.1464%
6/30/2022	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000561	-	0.004957	0.035434	(0.000252)	0.000155	(0.023385)	0.017469	$10.9717	0.1592%
9/30/2022	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000571	-	0.005044	0.036056	(0.000256)	0.000157	(0.023795)	0.017776	$10.9410	0.1625%
12/30/2022	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000581	-	0.005135	0.036709	(0.000261)	0.000160	(0.024227)	0.018098	$11.0175	0.1643%
3/31/2022	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000384	-	0.004490	0.024270	(0.000173)	0.000164	-	0.029136	$11.5203	0.2529%
6/30/2022	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000394	-	0.004606	0.024896	(0.000177)	0.000168	-	0.029887	$10.7729	0.2774%
9/30/2022	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000776	-	0.009066	0.049003	(0.000349)	0.000331	-	0.058826	$10.7440	0.5475%
12/30/2022	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000796	-	0.009292	0.050226	(0.000357)	0.000339	-	0.060295	$10.8208	0.5572%
3/31/2022	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000551	-	0.004866	0.034785	(0.000247)	0.000152	(0.022957)	0.017149	$11.7347	0.1461%
6/30/2022	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000561	-	0.004951	0.035396	(0.000252)	0.000155	(0.023360)	0.017451	$10.9717	0.1591%
9/30/2022	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000571	-	0.005041	0.036036	(0.000256)	0.000157	(0.023782)	0.017766	$10.9410	0.1624%
12/30/2022	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000581	-	0.005135	0.036709	(0.000261)	0.000160	(0.024227)	0.018098	$11.0175	0.1643%
3/31/2022	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000735	-	0.008580	0.046378	(0.000330)	0.000313	-	0.055676	$11.5203	0.4833%
6/30/2022	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000754	-	0.008803	0.047581	(0.000338)	0.000321	-	0.057120	$10.7729	0.5302%
9/30/2022	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000774	-	0.009039	0.048859	(0.000348)	0.000330	-	0.058654	$10.7440	0.5459%
12/30/2022	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000796	-	0.009292	0.050226	(0.000357)	0.000339	-	0.060295	$10.8208	0.5572%
12/30/2022	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP6128	-	-	0.230486	0.046227	-	-	(0.118765)	0.157948	$10.5775	1.4932%
12/30/2022	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8328	-	-	0.138419	0.043482	-	-	(0.024937)	0.156964	$9.8692	1.5904%
12/30/2022	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8428	-	-	0.138419	0.043482	-	-	(0.024937)	0.156964	$9.8692	1.5904%
12/30/2022	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8528	-	-	0.138419	0.043482	-	-	(0.024937)	0.156964	$9.8692	1.5904%
12/30/2022	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8728	-	-	0.199667	0.045547	-	0.000000	(0.127975)	0.117240	$10.3883	1.1286%
12/30/2022	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP9428	-	-	0.199667	0.045547	-	0.000000	(0.127975)	0.117240	$10.3883	1.1286%
12/30/2022	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP9528	-	-	0.199667	0.045547	-	-	(0.127974)	0.117240	$10.3883	1.1286%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MCB6522	-	-	-	-	-	0.668881	-	0.668881	$15.3515	4.3571%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MCB6524	-	-	-	-	-	0.668878	-	0.668878	$15.3515	4.3571%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MCP3701	-	-	-	-	-	0.357769	(0.158533)	0.199236	$10.7731	1.8494%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MCP3712	-	-	-	-	-	0.623891	-	0.623891	$17.7813	3.5087%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MGE429	-	-	-	-	-	0.450673	(0.325231)	0.125442	$21.3429	0.5877%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MGE529	-	-	-	-	-	0.450673	(0.325231)	0.125442	$21.3429	0.5877%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MGE612	0.121211	-	-	0.084114	(0.012228)	0.585511	(0.284387)	0.494222	$18.1927	2.7166%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MGE829	-	-	-	-	-	0.693637	(0.133166)	0.560471	$20.4932	2.7349%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MGE929	-	-	-	-	-	0.693637	(0.133166)	0.560471	$20.4932	2.7349%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MIF029	-	-	-	-	-	0.608183	(0.272889)	0.335294	$20.4926	1.6362%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MIF212	-	-	-	-	-	0.549446	(0.205624)	0.343822	$15.9682	2.1532%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MIF229	-	-	-	-	-	0.608183	(0.272889)	0.335294	$20.4926	1.6362%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MIF629	-	-	-	-	-	0.693637	(0.133166)	0.560471	$20.4932	2.7349%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MIF729	-	-	-	-	-	0.693637	(0.133166)	0.560471	$20.4932	2.7349%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MLC5412	-	-	-	-	-	0.733389	-	0.733389	$17.9685	4.0815%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MLC5712	-	-	-	-	-	0.652347	-	0.652347	$17.8170	3.6614%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MLP4362	-	-	-	-	-	0.733389	-	0.733389	$17.9685	4.0815%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MLP4412	-	-	-	-	-	0.733389	-	0.733389	$17.9685	4.0815%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MLP4712	-	-	-	-	-	0.576939	(0.026467)	0.550472	$17.7540	3.1006%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MLP4762	-	-	-	-	-	0.581526	(0.026678)	0.554849	$17.7540	3.1252%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MPB7704	-	-	-	-	-	0.461571	(0.281578)	0.179993	$18.5290	0.9714%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MPB7718	-	-	-	-	-	0.668883	-	0.668883	$15.3515	4.3571%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MPB7719	-	-	-	-	-	0.668855	-	0.668855	$15.3515	4.3569%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MPB7720	-	-	-	-	-	0.535233	(0.237172)	0.298061	$16.1374	1.8470%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF1304	-	-	-	-	-	0.485085	-	0.485085	$15.4387	3.1420%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF2904	-	-	-	-	-	0.485085	-	0.485085	$15.4387	3.1420%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF5604	-	-	-	-	-	0.530733	-	0.530733	$17.7590	2.9885%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF5704	-	-	-	-	-	0.530733	-	0.530733	$17.7590	2.9885%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6104	0.050002	-	-	0.116051	-	0.575486	-	0.741539	$18.4270	4.0242%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6704	-	-	-	-	-	0.478562	-	0.478562	$16.0150	2.9882%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6804	-	-	-	-	-	0.478562	-	0.478562	$16.0150	2.9882%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6904	-	-	-	-	-	0.478562	-	0.478562	$16.0150	2.9882%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7004	0.049997	-	-	0.076421	-	0.559826	-	0.686244	$17.5885	3.9017%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7104	0.049996	-	-	0.076421	-	0.559828	-	0.686245	$17.5885	3.9017%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7204	0.049996	-	-	0.076421	-	0.559828	-	0.686245	$17.5885	3.9017%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7404	-	-	-	-	-	0.485085	-	0.485085	$15.4387	3.1420%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8004	-	-	-	-	-	0.530733	-	0.530733	$17.7590	2.9885%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8104	-	-	-	-	-	0.530733	-	0.530733	$17.7590	2.9885%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8204	-	-	-	-	-	0.530733	-	0.530733	$17.7590	2.9885%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8304	-	-	-	-	-	0.530733	-	0.530733	$17.7590	2.9885%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8404	-	-	-	-	-	0.530733	-	0.530733	$17.7590	2.9885%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8504	-	-	-	-	-	0.530733	-	0.530733	$17.7590	2.9885%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8604	0.052447	-	-	0.083900	-	0.607175	-	0.743522	$19.7901	3.7570%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8704	0.052447	-	-	0.083900	-	0.607175	-	0.743522	$19.7901	3.7570%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8804	-	-	-	-	-	0.530733	-	0.530733	$17.7590	2.9885%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8904	-	-	-	-	-	0.530733	-	0.530733	$17.7590	2.9885%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9004	-	-	-	-	-	0.530733	-	0.530733	$17.7590	2.9885%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9104	0.052447	-	-	0.083900	-	0.607175	-	0.743522	$19.7901	3.7570%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9404	0.052447	-	-	0.083900	-	0.607175	-	0.743522	$19.7901	3.7570%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9504	0.052447	-	-	0.083900	-	0.607175	-	0.743522	$19.7901	3.7570%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9604	0.052447	-	-	0.083900	-	0.607175	-	0.743522	$19.7901	3.7570%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9704	0.052447	-	-	0.083900	-	0.607175	-	0.743522	$19.7901	3.7570%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2004	-	-	-	-	-	0.385761	-	0.385761	$16.8085	2.2950%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2104	-	-	-	-	-	0.385761	-	0.385761	$16.8085	2.2950%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2204	-	-	-	-	-	0.385761	-	0.385761	$16.8085	2.2950%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2304	-	-	-	-	-	0.385761	-	0.385761	$16.8085	2.2950%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2404	-	-	-	-	-	0.385761	-	0.385761	$16.8085	2.2950%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2504	-	-	-	-	-	0.385761	-	0.385761	$16.8085	2.2950%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2604	0.058729	-	-	0.085193	-	-	-	0.143921	$18.2194	0.7899%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2704	0.058729	-	-	0.085193	-	-	-	0.143921	$18.2194	0.7899%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MCB6510	-	-	-	-	-	0.164505	(0.271637)	(0.107132)	$13.3047	-0.8052%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MCB6512	-	-	-	-	-	0.164505	(0.271637)	(0.107132)	$13.3047	-0.8052%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MCP3715	-	-	-	-	-	0.225886	(0.190026)	0.035860	$14.3888	0.2492%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGE427	0.024597	-	-	0.040706	(0.006106)	0.281088	(0.211583)	0.128702	$16.7490	0.7684%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGE527	0.024598	-	-	0.040706	(0.006106)	0.281088	(0.211583)	0.128702	$16.7490	0.7684%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGE827	0.087835	-	-	0.040481	(0.006059)	0.283769	-	0.406026	$16.8262	2.4131%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGE927	0.087835	-	-	0.040481	(0.006059)	0.283769	-	0.406026	$16.8262	2.4131%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF1301	0.028867	-	-	0.112819	-	0.024842	(0.075913)	0.090616	$12.1865	0.7436%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF2901	0.028867	-	-	0.112820	-	0.024842	(0.075913)	0.090616	$12.1865	0.7436%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF5701	0.035230	-	-	0.138845	-	0.042086	-	0.216161	$14.0163	1.5422%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF6001	0.034387	-	0.129228	0.166077	-	0.050398	(0.171167)	0.208924	$14.9286	1.3995%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF6701	0.031024	-	-	0.122723	-	0.039025	-	0.192771	$12.6023	1.5297%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF6801	0.031023	-	-	0.122723	-	0.039024	-	0.192771	$12.6023	1.5296%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF6901	0.031023	-	-	0.122723	-	0.039024	-	0.192771	$12.6023	1.5296%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF7101	0.031020	-	0.040729	0.149844	-	0.045403	(0.153134)	0.113862	$13.4310	0.8478%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF7401	0.028867	-	-	0.112820	-	0.024842	(0.075913)	0.090616	$12.1865	0.7436%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF7701	0.035230	-	-	0.138845	-	0.042086	-	0.216161	$14.0163	1.5422%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF8001	0.035230	-	-	0.138845	-	0.042086	-	0.216161	$14.0163	1.5422%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF8101	0.035230	-	-	0.138845	-	0.042086	-	0.216161	$14.0163	1.5422%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF8201	0.035230	-	-	0.138845	-	0.042086	-	0.216161	$14.0163	1.5422%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF8301	0.035230	-	-	0.138845	-	0.042086	-	0.216161	$14.0163	1.5422%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF8401	0.035230	-	-	0.138845	-	0.042086	-	0.216161	$14.0163	1.5422%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF8501	0.035230	-	-	0.138845	-	0.042086	-	0.216161	$14.0163	1.5422%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF8601	0.038432	-	0.055349	0.185647	-	0.040873	(0.118499)	0.201801	$14.9894	1.3463%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF8701	0.038432	-	0.055349	0.185648	-	0.040873	(0.118499)	0.201802	$14.9894	1.3463%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF8801	0.035230	-	-	0.138845	-	0.042086	-	0.216161	$14.0163	1.5422%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF8901	0.035230	-	-	0.138845	-	0.042086	-	0.216161	$14.0163	1.5422%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF9001	0.035230	-	-	0.138845	-	0.042086	-	0.216161	$14.0163	1.5422%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF9101	0.038431	-	0.055349	0.185648	-	0.040873	(0.118499)	0.201801	$14.9894	1.3463%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF9201	0.038436	-	0.055352	0.185651	-	0.040875	(0.118502)	0.201812	$14.9894	1.3464%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF9301	0.038431	-	0.055349	0.185648	-	0.040874	(0.118499)	0.201803	$14.9894	1.3463%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF9401	0.038431	-	0.055349	0.185648	-	0.040873	(0.118499)	0.201801	$14.9894	1.3463%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF9501	0.038432	-	0.055348	0.185648	-	0.040873	(0.118499)	0.201802	$14.9894	1.3463%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGS2001	0.036678	-	-	0.145562	-	-	(0.100355)	0.081885	$14.7999	0.5533%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGS2101	0.036678	-	-	0.145562	-	-	(0.100355)	0.081885	$14.7999	0.5533%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGS2201	0.036678	-	-	0.145562	-	-	(0.100355)	0.081885	$14.7999	0.5533%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGS2301	0.036678	-	-	0.145562	-	-	(0.100355)	0.081885	$14.7999	0.5533%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGS2401	0.036678	-	-	0.145562	-	-	(0.100355)	0.081885	$14.7999	0.5533%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGS2501	0.036678	-	-	0.145562	-	-	(0.100355)	0.081885	$14.7999	0.5533%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGS2601	0.036023	-	0.042779	0.174012	-	0.052609	(0.179336)	0.126088	$15.5954	0.8085%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGS2701	0.036023	-	0.042780	0.174013	-	0.052609	(0.179336)	0.126089	$15.5954	0.8085%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MIF027	0.018248	-	-	0.037244	(0.005587)	0.238072	(0.216825)	0.071152	$15.7310	0.4523%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MIF227	0.018248	-	-	0.037245	(0.005586)	0.238072	(0.216826)	0.071153	$15.7310	0.4523%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MIF627	0.087834	-	-	0.040481	(0.006059)	0.283769	-	0.406026	$16.8262	2.4131%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MIF727	0.087834	-	-	0.040481	(0.006059)	0.283769	-	0.406026	$16.8262	2.4131%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MLC5415	0.039136	-	-	0.034101	(0.005115)	0.241663	(0.049192)	0.260593	$14.3299	1.8185%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MLC5715	-	-	-	-	-	0.251715	-	0.251715	$14.6494	1.7183%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MLP4415	0.039130	-	-	0.034100	(0.005112)	0.241659	(0.049189)	0.260589	$14.3299	1.8185%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MLP4715	-	-	-	-	-	0.264611	-	0.264611	$14.6346	1.8081%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MPB7709	-	-	-	-	-	0.164505	(0.271637)	(0.107132)	$13.3047	-0.8052%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3454	-	-	-	-	-	0.513898	-	0.513898	$16.9370	3.0342%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3754	-	-	-	-	-	0.382875	-	0.382875	$16.2750	2.3525%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1433	-	-	-	-	-	0.471540	-	0.471540	$15.6796	3.0073%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1533	-	-	-	-	-	0.471540	-	0.471540	$15.6796	3.0073%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1833	-	-	-	-	-	0.302783	-	0.302783	$16.6473	1.8188%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1933	-	-	-	-	-	0.302783	-	0.302783	$16.6473	1.8188%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF1307	0.009345	-	-	-	-	0.412193	-	0.421538	$16.0113	2.6328%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF2907	0.009346	-	-	-	-	0.412193	-	0.421539	$16.0113	2.6328%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF5107	0.011231	-	-	-	-	0.514938	-	0.526169	$18.9131	2.7820%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF5607	0.011228	-	-	-	-	0.514939	-	0.526167	$18.9131	2.7820%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6007	0.054733	-	-	0.168772	-	0.558023	-	0.781528	$19.5577	3.9960%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6107	0.054733	-	-	0.168772	-	0.558022	-	0.781527	$19.5577	3.9960%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6707	0.011204	-	-	-	-	0.482837	-	0.494041	$16.7700	2.9460%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6807	0.011204	-	-	-	-	0.482837	-	0.494040	$16.7700	2.9460%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6907	0.011204	-	-	-	-	0.482837	-	0.494040	$16.7700	2.9460%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7007	0.006505	-	-	0.014107	-	0.069647	-	0.090259	$18.3340	0.4923%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7107	0.006504	-	-	0.014109	-	0.069649	-	0.090262	$18.3340	0.4923%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7407	0.009346	-	-	-	-	0.412193	-	0.421539	$16.0113	2.6328%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8007	0.011228	-	-	-	-	0.514939	-	0.526167	$18.9131	2.7820%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8107	0.011228	-	-	-	-	0.514939	-	0.526167	$18.9131	2.7820%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8207	0.011228	-	-	-	-	0.514939	-	0.526167	$18.9131	2.7820%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8307	0.011228	-	-	-	-	0.514939	-	0.526167	$18.9131	2.7820%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8407	0.011228	-	-	-	-	0.514939	-	0.526167	$18.9131	2.7820%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8507	0.011228	-	-	-	-	0.514939	-	0.526167	$18.9131	2.7820%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8607	0.057641	-	-	0.122646	-	0.541122	-	0.721408	$20.9897	3.4370%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8707	0.057641	-	-	0.122646	-	0.541122	-	0.721408	$20.9897	3.4370%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8807	0.011228	-	-	-	-	0.514939	-	0.526167	$18.9131	2.7820%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8907	0.011228	-	-	-	-	0.514939	-	0.526167	$18.9131	2.7820%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9007	0.011228	-	-	-	-	0.514939	-	0.526167	$18.9131	2.7820%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9107	0.057641	-	-	0.122646	-	0.541122	-	0.721408	$20.9897	3.4370%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9207	0.057641	-	-	0.122646	-	0.541122	-	0.721408	$20.9897	3.4370%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9307	0.057641	-	-	0.122645	-	0.541122	-	0.721408	$20.9897	3.4370%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9407	0.057641	-	-	0.122646	-	0.541122	-	0.721408	$20.9897	3.4370%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9507	0.057641	-	-	0.122646	-	0.541122	-	0.721408	$20.9897	3.4370%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9707	0.057641	-	-	0.122646	-	0.541122	-	0.721408	$20.9897	3.4370%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2007	0.012872	-	-	-	-	0.307370	-	0.320242	$16.8599	1.8994%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2107	0.012872	-	-	-	-	0.307370	-	0.320242	$16.8599	1.8994%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2207	0.012872	-	-	-	-	0.307370	-	0.320242	$16.8599	1.8994%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2307	0.012872	-	-	-	-	0.307370	-	0.320242	$16.8599	1.8994%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2407	0.012872	-	-	-	-	0.307370	-	0.320242	$16.8599	1.8994%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2507	0.012872	-	-	-	-	0.307370	-	0.320242	$16.8599	1.8994%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2707	0.054237	-	-	0.109108	-	0.505947	-	0.669292	$19.7552	3.3879%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1033	-	-	-	-	-	0.471540	-	0.471540	$15.6796	3.0073%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1233	-	-	-	-	-	0.471540	-	0.471540	$15.6796	3.0073%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1633	-	-	-	-	-	0.302783	-	0.302783	$16.6473	1.8188%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1733	-	-	-	-	-	0.302783	-	0.302783	$16.6473	1.8188%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5454	-	-	-	-	-	0.366515	-	0.366515	$17.2345	2.1266%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5754	-	-	-	-	-	0.382875	-	0.382875	$16.2750	2.3525%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4054	-	-	-	-	-	0.382875	-	0.382875	$16.2750	2.3525%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4354	-	-	-	-	-	0.366513	-	0.366513	$17.2345	2.1266%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4454	-	-	-	-	-	0.366516	-	0.366516	$17.2345	2.1266%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4754	-	-	-	-	-	0.382872	-	0.382872	$16.2750	2.3525%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MCB6526	-	-	-	-	-	0.703094	-	0.703094	$15.5134	4.5322%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MCB6528	-	-	-	-	-	0.703092	-	0.703092	$15.5134	4.5322%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MCP3723	-	-	-	-	-	0.682819	(0.060924)	0.621895	$19.2068	3.2379%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MGE430	-	-	-	-	-	0.542312	(0.197381)	0.344930	$23.0408	1.4970%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MGE530	-	-	-	-	-	0.542117	(0.197310)	0.344806	$23.0408	1.4965%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MGE834	-	-	-	-	-	0.716763	(0.121928)	0.594835	$22.1789	2.6820%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MGE934	-	-	-	-	-	0.716763	(0.121928)	0.594835	$22.1789	2.6820%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MIF030	-	-	-	-	-	0.840953	(0.030921)	0.810032	$22.0164	3.6792%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MIF230	-	-	-	-	-	0.840952	(0.030921)	0.810032	$22.0164	3.6792%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MIF2751	-	-	-	-	-	0.397357	(0.114252)	0.283105	$11.9245	2.3741%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MIF634	-	-	-	-	-	0.716763	(0.121928)	0.594835	$22.1789	2.6820%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MIF734	-	-	-	-	-	0.716763	(0.121928)	0.594835	$22.1789	2.6820%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MLC2593	0.173889	-	-	0.327394	(0.019110)	-	(0.221803)	0.260369	$13.6677	1.9050%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MLC2848	0.173890	-	-	0.327394	(0.019110)	-	(0.221804)	0.260370	$13.6677	1.9050%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MLC5423	-	-	-	-	-	0.613908	-	0.613908	$19.5385	3.1420%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MLC5723	-	-	-	-	-	0.760933	-	0.760933	$19.2203	3.9590%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MLP4423	-	-	-	-	-	0.613908	-	0.613908	$19.5385	3.1420%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MLP4723	-	-	-	-	-	0.491845	(0.157790)	0.334055	$19.2263	1.7375%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MLP4773	-	-	-	-	-	0.491844	(0.157791)	0.334053	$19.2263	1.7375%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MPB7706	-	-	-	-	-	0.783922	(0.121166)	0.662756	$20.4014	3.2486%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MPB7722	-	-	-	-	-	0.703093	-	0.703093	$15.5134	4.5322%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MPB7723	-	-	-	-	-	0.602060	(0.151482)	0.450578	$16.6262	2.7100%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF1305	-	-	-	-	-	0.847561	-	0.847561	$17.5517	4.8289%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF2905	-	-	-	-	-	0.847560	-	0.847560	$17.5517	4.8289%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF5785	-	-	-	-	-	0.837172	-	0.837172	$20.0524	4.1749%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6105	0.079176	-	-	0.139170	(0.000163)	1.072055	-	1.290237	$20.8431	6.1902%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6205	0.079176	-	-	0.139170	(0.000163)	1.072055	-	1.290237	$20.8431	6.1902%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6705	-	-	-	-	-	0.887786	-	0.887786	$18.1381	4.8946%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6805	-	-	-	-	-	0.887786	-	0.887786	$18.1381	4.8946%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6905	-	-	-	-	-	0.887786	-	0.887786	$18.1381	4.8946%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7005	0.122841	-	-	0.076037	(0.000256)	-	-	0.198622	$19.6320	1.0117%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7105	0.122838	-	-	0.076041	(0.000253)	-	-	0.198626	$19.6320	1.0117%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7405	-	-	-	-	-	0.847561	-	0.847561	$17.5517	4.8289%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7785	-	-	-	-	-	0.837172	-	0.837172	$20.0524	4.1749%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8005	-	-	-	-	-	0.837172	-	0.837172	$20.0524	4.1749%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8105	-	-	-	-	-	0.837172	-	0.837172	$20.0524	4.1749%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8205	-	-	-	-	-	0.837172	-	0.837172	$20.0524	4.1749%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8305	-	-	-	-	-	0.837172	-	0.837172	$20.0524	4.1749%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8405	-	-	-	-	-	0.837172	-	0.837172	$20.0524	4.1749%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8505	-	-	-	-	-	0.837172	-	0.837172	$20.0524	4.1749%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8605	0.081917	-	-	0.066935	(0.000169)	1.084289	-	1.232973	$22.2748	5.5353%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8705	0.081917	-	-	0.066935	(0.000169)	1.084289	-	1.232973	$22.2748	5.5353%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8805	-	-	-	-	-	0.837172	-	0.837172	$20.0524	4.1749%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8905	-	-	-	-	-	0.837172	-	0.837172	$20.0524	4.1749%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9005	-	-	-	-	-	0.837172	-	0.837172	$20.0524	4.1749%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9105	0.081917	-	-	0.066935	(0.000169)	1.084289	-	1.232973	$22.2748	5.5353%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9405	0.081917	-	-	0.066935	(0.000169)	1.084289	-	1.232973	$22.2748	5.5353%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9505	0.081917	-	-	0.066935	(0.000169)	1.084289	-	1.232973	$22.2748	5.5353%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2005	-	-	-	-	-	0.703858	-	0.703858	$17.5134	4.0190%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2105	-	-	-	-	-	0.703858	-	0.703858	$17.5134	4.0190%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2205	-	-	-	-	-	0.703858	-	0.703858	$17.5134	4.0190%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2305	-	-	-	-	-	0.703858	-	0.703858	$17.5134	4.0190%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2405	-	-	-	-	-	0.703858	-	0.703858	$17.5134	4.0190%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2505	-	-	-	-	-	0.703858	-	0.703858	$17.5134	4.0190%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2605	0.069941	-	-	0.064645	(0.000144)	0.910767	-	1.045208	$18.8831	5.5352%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2705	0.069941	-	-	0.064645	(0.000144)	0.910767	-	1.045208	$18.8831	5.5352%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MCB6514	-	-	-	-	-	0.480897	(0.258107)	0.222790	$13.9794	1.5937%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MCB6516	-	-	-	-	-	0.480900	(0.258107)	0.222793	$13.9794	1.5937%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MCP3733	-	-	-	-	-	0.587083	(0.081887)	0.505196	$16.1371	3.1307%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MGE428	-	-	-	-	-	0.487378	(0.330617)	0.156761	$18.1590	0.8633%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MGE528	-	-	-	-	-	0.487378	(0.330617)	0.156761	$18.1590	0.8633%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MGE828	-	-	-	0.046584	(0.006988)	0.677349	-	0.716946	$18.5697	3.8608%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MGE928	-	-	-	0.046584	(0.006988)	0.677349	-	0.716945	$18.5697	3.8608%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MIF028	-	-	-	-	-	0.630908	(0.221962)	0.408946	$17.7996	2.2975%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MIF228	-	-	-	-	-	0.630909	(0.221962)	0.408947	$17.7996	2.2975%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MIF628	-	-	-	0.046584	(0.006988)	0.677349	-	0.716946	$18.5697	3.8608%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MIF728	-	-	-	0.046584	(0.006988)	0.677349	-	0.716945	$18.5697	3.8608%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MLC5433	-	-	-	-	-	0.550358	-	0.550358	$15.7506	3.4942%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MLC5733	-	-	-	-	-	0.592869	-	0.592869	$16.0995	3.6825%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MLP4433	-	-	-	-	-	0.550358	-	0.550358	$15.7506	3.4942%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MLP4733	-	-	-	-	-	0.531661	(0.107403)	0.424258	$16.1464	2.6276%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MLP4783	-	-	-	-	-	0.531660	(0.107403)	0.424257	$16.1464	2.6276%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MPB7707	-	-	-	0.002483	(0.000372)	0.561865	(0.295503)	0.268473	$16.3899	1.6380%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MPB7712	-	-	-	-	-	0.480896	(0.258109)	0.222787	$13.9794	1.5937%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF1302	0.042422	-	-	0.042964	-	0.494458	-	0.579844	$14.0452	4.1284%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF2902	0.042422	-	-	0.042963	-	0.494458	-	0.579844	$14.0452	4.1284%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF5102	0.048624	-	-	0.054611	-	0.546466	-	0.649701	$16.2137	4.0071%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF5702	0.048624	-	-	0.054611	-	0.546466	-	0.649701	$16.2137	4.0071%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6102	0.048203	-	0.020057	0.215449	-	0.566400	(0.028201)	0.821907	$16.9231	4.8567%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6702	0.042771	-	-	0.050152	-	0.446372	(0.013790)	0.525505	$14.6394	3.5897%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6802	0.042771	-	-	0.050152	-	0.446371	(0.013790)	0.525504	$14.6394	3.5897%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6902	0.042771	-	-	0.050152	-	0.446371	(0.013790)	0.525504	$14.6394	3.5897%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7402	0.042422	-	-	0.042964	-	0.494459	-	0.579845	$14.0452	4.1284%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8002	0.048624	-	-	0.054611	-	0.546466	-	0.649701	$16.2137	4.0071%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8102	0.048624	-	-	0.054611	-	0.546466	-	0.649701	$16.2137	4.0071%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8202	0.048624	-	-	0.054611	-	0.546466	-	0.649701	$16.2137	4.0071%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8302	0.048624	-	-	0.054611	-	0.546466	-	0.649701	$16.2137	4.0071%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8402	0.048624	-	-	0.054611	-	0.546466	-	0.649701	$16.2137	4.0071%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8502	0.048624	-	-	0.054611	-	0.546466	-	0.649701	$16.2137	4.0071%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8602	0.049801	-	-	0.163332	-	0.592256	(0.003220)	0.802169	$17.5737	4.5646%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8702	0.049802	-	-	0.163333	-	0.592256	(0.003219)	0.802172	$17.5737	4.5646%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8802	0.048624	-	-	0.054611	-	0.546466	-	0.649701	$16.2137	4.0071%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8902	0.048624	-	-	0.054611	-	0.546466	-	0.649701	$16.2137	4.0071%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9002	0.048624	-	-	0.054611	-	0.546466	-	0.649701	$16.2137	4.0071%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9102	0.049802	-	-	0.163332	-	0.592256	(0.003220)	0.802170	$17.5737	4.5646%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9202	0.049801	-	-	0.163332	-	0.592256	(0.003220)	0.802169	$17.5737	4.5646%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9302	0.049801	-	-	0.163332	-	0.592256	(0.003219)	0.802170	$17.5737	4.5646%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9402	0.049802	-	-	0.163332	-	0.592256	(0.003220)	0.802170	$17.5737	4.5646%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9502	0.049802	-	-	0.163331	-	0.592256	(0.003220)	0.802170	$17.5737	4.5646%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9602	0.049801	-	-	0.163332	-	0.592256	(0.003220)	0.802169	$17.5737	4.5646%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2002	0.048100	-	-	0.052941	-	0.420798	-	0.521839	$16.0914	3.2430%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2102	0.048100	-	-	0.052941	-	0.420798	-	0.521839	$16.0914	3.2430%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2202	0.048100	-	-	0.052940	-	0.420798	-	0.521839	$16.0914	3.2430%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2302	0.048100	-	-	0.052941	-	0.420798	-	0.521839	$16.0914	3.2430%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2402	0.048100	-	-	0.052941	-	0.420798	-	0.521839	$16.0914	3.2430%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2502	0.048100	-	-	0.052941	-	0.420798	-	0.521839	$16.0914	3.2430%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2602	0.049494	-	-	0.158586	-	0.586917	-	0.794997	$17.1640	4.6318%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2702	0.049494	-	-	0.158586	-	0.586917	-	0.794997	$17.1640	4.6318%
12/30/2022	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3313	0.037349	-	-	-	-	0.015486	-	0.052834	$9.6396	0.5481%
12/30/2022	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3318	0.037349	-	-	-	-	0.015486	-	0.052834	$9.6396	0.5481%
12/30/2022	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3319	0.037349	-	-	-	-	0.015486	-	0.052834	$9.6396	0.5481%
12/30/2022	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3320	0.037349	-	-	-	-	0.015486	-	0.052834	$9.6396	0.5481%
12/30/2022	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3323	0.037349	-	-	-	-	0.015486	-	0.052834	$9.6396	0.5481%
12/30/2022	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4507	0.033907	-	-	0.006891	-	0.057917	-	0.098715	$9.6857	1.0192%
12/30/2022	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4621	0.033907	-	-	0.006891	-	0.057917	-	0.098715	$9.6857	1.0192%
12/30/2022	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4657	0.033907	-	-	0.006891	-	0.057917	-	0.098715	$9.6857	1.0192%
12/30/2022	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4658	0.056833	-	-	-	-	0.043340	-	0.100173	$9.6189	1.0414%
12/30/2022	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4661	0.021931	-	0.018689	0.014092	-	0.037890	(0.008795)	0.083808	$9.8194	0.8535%
12/30/2022	MANULIFE SMART CORPORATE BOND ETF SEGREG	MGF3335	0.082292	-	-	-	-	-	(0.053608)	0.028684	$8.0862	0.3547%
12/30/2022	MANULIFE SMART CORPORATE BOND ETF SEGREG	MGF3336	0.082293	-	-	-	-	-	(0.053608)	0.028685	$8.0862	0.3547%
12/30/2022	MANULIFE SMART CORPORATE BOND ETF SEGREG	MGF3338	0.082292	-	-	-	-	-	(0.053608)	0.028684	$8.0862	0.3547%
12/30/2022	MANULIFE SMART CORPORATE BOND ETF SEGREG	MGF3344	0.082291	-	-	-	-	-	(0.053609)	0.028683	$8.0862	0.3547%
12/30/2022	MANULIFE SMART CORPORATE BOND ETF SEGREG	MPS4531	0.088581	-	-	-	-	-	-	0.088581	$8.1263	1.0901%
12/30/2022	MANULIFE SMART CORPORATE BOND ETF SEGREG	MPS4630	0.088582	-	-	-	-	-	-	0.088582	$8.1263	1.0901%
12/30/2022	MANULIFE SMART CORPORATE BOND ETF SEGREG	MPS4631	0.088582	-	-	-	-	-	-	0.088582	$8.1263	1.0901%
12/30/2022	MANULIFE SMART DIVIDEND ETF SEGREGATED	MGF3000	0.093979	-	-	-	-	-	-	0.093979	$9.5213	0.9870%
12/30/2022	MANULIFE SMART DIVIDEND ETF SEGREGATED	MGF3018	0.093979	-	-	-	-	-	-	0.093979	$9.5213	0.9870%
12/30/2022	MANULIFE SMART DIVIDEND ETF SEGREGATED	MGF3026	0.093979	-	-	-	-	-	-	0.093979	$9.5213	0.9870%
12/30/2022	MANULIFE SMART DIVIDEND ETF SEGREGATED	MGF3031	0.093979	-	-	-	-	-	-	0.093979	$9.5213	0.9870%
12/30/2022	MANULIFE SMART DIVIDEND ETF SEGREGATED	MGF3056	0.070186	-	-	-	-	-	-	0.070186	$9.6388	0.7282%
12/30/2022	MANULIFE SMART DIVIDEND ETF SEGREGATED	MGF3058	0.015016	-	-	-	-	-	-	0.015016	$9.7162	0.1545%
12/30/2022	MANULIFE SMART DIVIDEND ETF SEGREGATED	MGF3082	0.093979	-	-	-	-	-	-	0.093979	$9.5213	0.9870%
12/30/2022	MANULIFE SMART DIVIDEND ETF SEGREGATED	MPS4509	0.074498	-	-	-	-	-	-	0.074498	$9.5557	0.7796%
12/30/2022	MANULIFE SMART DIVIDEND ETF SEGREGATED	MPS4637	0.074498	-	-	-	-	-	-	0.074498	$9.5557	0.7796%
12/30/2022	MANULIFE SMART DIVIDEND ETF SEGREGATED	MPS4640	0.074498	-	-	-	-	-	-	0.074498	$9.5557	0.7796%
12/30/2022	MANULIFE SMART DIVIDEND ETF SEGREGATED	MPS4641	0.117571	-	-	-	-	-	-	0.117571	$9.4856	1.2395%
12/30/2022	MANULIFE SMART DIVIDEND ETF SEGREGATED	MPS4650	0.138382	-	-	-	-	-	-	0.138382	$9.6946	1.4274%
12/30/2022	MANULIFE SMART DIVIDEND ETF SEGREGATED	MSE3278	0.030527	-	-	-	-	-	-	0.030527	$9.8687	0.3093%
12/30/2022	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MGF3067	0.021339	-	-	-	-	-	-	0.021339	$10.5439	0.2024%
12/30/2022	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MPS4510	0.007086	-	-	-	-	-	-	0.007086	$10.4765	0.0676%
12/30/2022	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MPS4651	0.007086	-	-	-	-	-	-	0.007086	$10.4765	0.0676%
12/30/2022	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MPS4652	0.007086	-	-	-	-	-	-	0.007086	$10.4765	0.0676%
12/30/2022	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MPS4655	0.090727	-	-	-	-	-	-	0.090727	$10.6361	0.8530%
12/30/2022	MANULIFE STRATEGIC BALANCED YIELD	MGF5562	-	-	-	-	-	1.279954	-	1.279954	$19.8218	6.4573%
12/30/2022	MANULIFE STRATEGIC BALANCED YIELD	MGF6062	-	-	-	0.049654	(0.007447)	1.313035	-	1.355241	$22.0103	6.1573%
12/30/2022	MANULIFE STRATEGIC BALANCED YIELD	MGF7562	-	-	-	-	-	1.279954	-	1.279954	$19.8218	6.4573%
12/30/2022	MANULIFE STRATEGIC BALANCED YIELD	MGF8062	-	-	-	-	-	1.279849	-	1.279849	$19.8218	6.4568%
12/30/2022	MANULIFE STRATEGIC BALANCED YIELD	MGF8162	-	-	-	-	-	1.279954	-	1.279954	$19.8218	6.4573%
12/30/2022	MANULIFE STRATEGIC BALANCED YIELD	MGF8262	-	-	-	-	-	1.279954	-	1.279954	$19.8218	6.4573%
12/30/2022	MANULIFE STRATEGIC BALANCED YIELD	MGF8662	-	-	-	-	-	1.518697	-	1.518697	$21.4185	7.0906%
12/30/2022	MANULIFE STRATEGIC BALANCED YIELD	MGF9262	-	-	-	-	-	1.518697	-	1.518697	$21.4185	7.0906%
12/30/2022	MANULIFE STRATEGIC BALANCED YIELD	MGF9362	-	-	-	-	-	1.518696	-	1.518696	$21.4185	7.0906%
12/30/2022	MANULIFE STRATEGIC BALANCED YIELD	MGS3012	-	-	-	-	-	0.922545	-	0.922545	$19.6564	4.6934%
12/30/2022	MANULIFE STRATEGIC BALANCED YIELD	MGS3312	-	-	-	-	-	0.922545	-	0.922545	$19.6564	4.6934%
12/30/2022	MANULIFE STRATEGIC BALANCED YIELD	MGS3812	-	-	-	-	-	0.922545	-	0.922545	$19.6564	4.6934%
12/30/2022	MANULIFE STRATEGIC BALANCED YIELD	MGS5012	-	-	-	-	-	1.572638	(0.000965)	1.571673	$21.4177	7.3382%
12/30/2022	MANULIFE STRATEGIC BALANCED YIELD	MRP1036	-	-	-	-	-	0.544435	-	0.544435	$17.5825	3.0965%
12/30/2022	MANULIFE STRATEGIC BALANCED YIELD	MRP1251	-	-	-	-	-	1.113399	-	1.113399	$16.3868	6.7945%
12/30/2022	MANULIFE STRATEGIC BALANCED YIELD	MRP1464	-	-	-	-	-	0.544435	-	0.544435	$17.5825	3.0965%
12/30/2022	MANULIFE STRATEGIC BALANCED YIELD	MRP1465	-	-	-	-	-	1.113399	-	1.113399	$16.3868	6.7945%
12/30/2022	MANULIFE STRATEGIC BALANCED YIELD	MRP1514	-	-	-	-	-	1.113399	-	1.113399	$16.3868	6.7945%
12/30/2022	MANULIFE STRATEGIC BALANCED YIELD	MRP1936	-	-	-	-	-	0.544435	-	0.544435	$17.5825	3.0965%
12/30/2022	MANULIFE STRATEGIC BALANCED YIELD	MSE3256	-	-	-	-	-	1.203768	-	1.203768	$17.4801	6.8865%
12/30/2022	MANULIFE STRATEGIC BALANCED YIELD	MSE3356	-	-	-	-	-	1.203768	-	1.203768	$17.4801	6.8865%
12/30/2022	MANULIFE STRATEGIC BALANCED YIELD	MSE3856	-	-	-	-	-	1.203764	-	1.203764	$17.4801	6.8865%
12/30/2022	MANULIFE STRATEGIC BALANCED YIELD	MSE3956	-	-	-	-	-	1.203768	-	1.203768	$17.4801	6.8865%
12/30/2022	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1917	-	-	-	-	-	-	(0.001162)	(0.001162)	$14.8868	-0.0078%
12/30/2022	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1926	-	-	-	-	-	-	(0.001162)	(0.001162)	$14.8868	-0.0078%
12/30/2022	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1264	-	-	-	-	-	-	(0.001140)	(0.001140)	$14.8877	-0.0077%
12/30/2022	MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4529	-	-	-	-	-	0.001369	-	0.001369	$9.9761	0.0137%
12/30/2022	MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4570	-	-	-	-	-	0.001369	-	0.001369	$9.9761	0.0137%
12/30/2022	MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4571	-	-	-	-	-	0.001369	-	0.001369	$9.9761	0.0137%
12/30/2022	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1198	-	-	-	-	-	0.010371	-	0.010371	$14.8693	0.0697%
12/30/2022	MANULIFE STRATEGIC INCOME	MCP3795	0.005259	-	-	0.265138	(0.012312)	-	(0.034789)	0.223296	$19.3860	1.1518%
12/30/2022	MANULIFE STRATEGIC INCOME	MGE1405	0.004761	-	-	0.206870	(0.011147)	-	(0.083641)	0.116843	$18.3742	0.6359%
12/30/2022	MANULIFE STRATEGIC INCOME	MGE1505	0.004761	-	-	0.206870	(0.011147)	-	(0.083641)	0.116843	$18.3742	0.6359%
12/30/2022	MANULIFE STRATEGIC INCOME	MGE1805	0.005301	-	-	0.318807	(0.012411)	-	(0.032565)	0.279132	$19.6760	1.4186%
12/30/2022	MANULIFE STRATEGIC INCOME	MGE1905	0.005301	-	-	0.318806	(0.012411)	-	(0.032565)	0.279131	$19.6760	1.4186%
12/30/2022	MANULIFE STRATEGIC INCOME	MGF5520	0.003974	-	-	0.267375	(0.009303)	-	-	0.262046	$14.9404	1.7539%
12/30/2022	MANULIFE STRATEGIC INCOME	MGF6020	0.003635	-	-	0.343142	(0.008510)	0.001780	(0.120779)	0.219268	$14.5898	1.5029%
12/30/2022	MANULIFE STRATEGIC INCOME	MGF7520	0.003974	-	-	0.267375	(0.009303)	-	-	0.262046	$14.9404	1.7539%
12/30/2022	MANULIFE STRATEGIC INCOME	MGF8020	0.003974	-	-	0.267375	(0.009303)	-	-	0.262046	$14.9404	1.7539%
12/30/2022	MANULIFE STRATEGIC INCOME	MGF8120	0.003974	-	-	0.267375	(0.009303)	-	-	0.262046	$14.9404	1.7539%
12/30/2022	MANULIFE STRATEGIC INCOME	MGF8220	0.003974	-	-	0.267375	(0.009303)	-	-	0.262046	$14.9404	1.7539%
12/30/2022	MANULIFE STRATEGIC INCOME	MGF8620	0.004073	-	-	0.362841	(0.009535)	0.000427	-	0.357805	$14.3437	2.4945%
12/30/2022	MANULIFE STRATEGIC INCOME	MGF9220	0.004073	-	-	0.362841	(0.009535)	0.000427	-	0.357805	$14.3437	2.4945%
12/30/2022	MANULIFE STRATEGIC INCOME	MGF9320	0.004073	-	-	0.362841	(0.009535)	0.000427	-	0.357805	$14.3437	2.4945%
12/30/2022	MANULIFE STRATEGIC INCOME	MGS2020	0.005332	-	-	0.361900	(0.012483)	-	(0.088981)	0.265768	$19.9102	1.3348%
12/30/2022	MANULIFE STRATEGIC INCOME	MGS2120	0.005332	-	-	0.361900	(0.012483)	-	(0.088981)	0.265768	$19.9102	1.3348%
12/30/2022	MANULIFE STRATEGIC INCOME	MGS2220	0.005332	-	-	0.361900	(0.012483)	-	(0.088981)	0.265768	$19.9102	1.3348%
12/30/2022	MANULIFE STRATEGIC INCOME	MGS2320	0.005332	-	-	0.361900	(0.012483)	-	(0.088981)	0.265768	$19.9102	1.3348%
12/30/2022	MANULIFE STRATEGIC INCOME	MGS2420	0.005332	-	-	0.361900	(0.012483)	-	(0.088981)	0.265768	$19.9102	1.3348%
12/30/2022	MANULIFE STRATEGIC INCOME	MGS2520	0.005332	-	-	0.361900	(0.012483)	-	(0.088981)	0.265768	$19.9102	1.3348%
12/30/2022	MANULIFE STRATEGIC INCOME	MGS2620	0.005634	-	-	0.492464	(0.013191)	-	(0.048075)	0.436833	$21.4604	2.0355%
12/30/2022	MANULIFE STRATEGIC INCOME	MGS2720	0.005634	-	-	0.492464	(0.013191)	-	(0.048075)	0.436833	$21.4604	2.0355%
12/30/2022	MANULIFE STRATEGIC INCOME	MIF1005	0.004761	-	-	0.206870	(0.011147)	-	(0.083641)	0.116843	$18.3742	0.6359%
12/30/2022	MANULIFE STRATEGIC INCOME	MIF1205	0.004761	-	-	0.206870	(0.011147)	-	(0.083641)	0.116843	$18.3742	0.6359%
12/30/2022	MANULIFE STRATEGIC INCOME	MIF1605	0.005301	-	-	0.318807	(0.012411)	-	(0.032565)	0.279132	$19.6760	1.4186%
12/30/2022	MANULIFE STRATEGIC INCOME	MIF1705	0.005301	-	-	0.318807	(0.012411)	-	(0.032565)	0.279132	$19.6760	1.4186%
12/30/2022	MANULIFE STRATEGIC INCOME	MLC5495	0.005405	-	-	0.246296	(0.012653)	-	-	0.239047	$19.8556	1.2039%
12/30/2022	MANULIFE STRATEGIC INCOME	MLC5795	0.005457	-	-	0.268576	(0.012776)	-	(0.136052)	0.125205	$19.7837	0.6329%
12/30/2022	MANULIFE STRATEGIC INCOME	MLP4395	0.005403	-	-	0.246300	(0.012648)	-	-	0.239055	$19.8556	1.2040%
12/30/2022	MANULIFE STRATEGIC INCOME	MLP4495	0.005405	-	-	0.246296	(0.012653)	-	-	0.239047	$19.8556	1.2039%
12/30/2022	MANULIFE STRATEGIC INCOME	MLP4795	0.005457	-	-	0.268576	(0.012776)	-	(0.136052)	0.125205	$19.7837	0.6329%
12/30/2022	MANULIFE STRATEGIC INCOME	MLP4809	0.005458	-	-	0.268577	(0.012777)	-	(0.136050)	0.125208	$19.7837	0.6329%
12/30/2022	MANULIFE STRATEGIC INCOME	MRP1003	0.003193	-	-	0.167446	(0.007476)	-	-	0.163163	$11.3883	1.4327%
12/30/2022	MANULIFE STRATEGIC INCOME	MRP1423	0.002205	-	-	0.173684	(0.005164)	0.000366	-	0.171092	$12.0328	1.4219%
12/30/2022	MANULIFE STRATEGIC INCOME	MRP1451	0.002206	-	-	0.173684	(0.005164)	0.000366	-	0.171092	$12.0328	1.4219%
12/30/2022	MANULIFE STRATEGIC INCOME	MRP1555	0.002206	-	-	0.173684	(0.005164)	0.000366	-	0.171092	$12.0328	1.4219%
12/30/2022	MANULIFE STRATEGIC INCOME	MRP1579	0.003193	-	-	0.167446	(0.007476)	-	-	0.163163	$11.3883	1.4327%
12/30/2022	MANULIFE STRATEGIC INCOME	MRP1832	0.003033	-	-	0.247445	(0.007102)	0.001501	(0.151801)	0.093075	$12.1509	0.7660%
12/30/2022	MANULIFE STRATEGIC INCOME	MRP1955	0.003193	-	-	0.167446	(0.007476)	-	-	0.163163	$11.3883	1.4327%
12/30/2022	MANULIFE STRATEGIC INCOME	MSE3254	0.002955	-	-	0.191346	(0.006918)	-	(0.000175)	0.187207	$11.6497	1.6070%
12/30/2022	MANULIFE STRATEGIC INCOME	MSE3354	0.002955	-	-	0.191346	(0.006918)	-	(0.000175)	0.187207	$11.6497	1.6070%
12/30/2022	MANULIFE STRATEGIC INCOME	MSE3854	0.002954	-	-	0.191345	(0.006920)	-	(0.000174)	0.187205	$11.6497	1.6070%
12/30/2022	MANULIFE STRATEGIC INCOME	MSE3954	0.002955	-	-	0.191346	(0.006918)	-	(0.000175)	0.187207	$11.6497	1.6070%
12/30/2022	MANULIFE STRATEGIC INCOME	SLI50014	0.003125	-	-	0.218121	(0.007315)	0.000127	-	0.214058	$9.9018	2.1618%
12/30/2022	MANULIFE STRATEGIC INCOME	SLI50015	0.003125	-	-	0.218121	(0.007315)	0.000127	-	0.214058	$9.9018	2.1618%
12/30/2022	MANULIFE STRATEGIC INCOME	SLI50016	0.003125	-	-	0.218121	(0.007315)	0.000127	-	0.214058	$9.9018	2.1618%
12/30/2022	MANULIFE STRATEGIC INCOME	SLI50017	0.003810	-	-	0.296341	(0.008919)	0.001886	-	0.293117	$10.0035	2.9301%
12/30/2022	MANULIFE STRATEGIC INCOME	SLI60255	0.002446	-	-	0.169566	(0.005726)	-	-	0.166286	$9.8939	1.6807%
12/30/2022	MANULIFE STRATEGIC INCOME	SLI60256	0.002446	-	-	0.169566	(0.005726)	-	-	0.166286	$9.8939	1.6807%
12/30/2022	MANULIFE STRATEGIC INCOME	SLI60257	0.002446	-	-	0.169566	(0.005726)	-	-	0.166286	$9.8939	1.6807%
12/30/2022	MANULIFE STRATEGIC INCOME	SLI60258	0.004725	-	-	0.348006	(0.011062)	0.002339	-	0.344008	$9.9738	3.4491%
12/30/2022	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF5511	-	-	-	0.088961	(0.005524)	-	(0.029266)	0.054171	$9.9694	0.5434%
12/30/2022	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF7811	-	-	-	0.088962	(0.005526)	-	(0.029267)	0.054169	$9.9694	0.5434%
12/30/2022	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8311	-	-	-	0.088961	(0.005525)	-	(0.029266)	0.054170	$9.9694	0.5434%
12/30/2022	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8321	-	-	-	0.088961	(0.005525)	-	(0.029266)	0.054170	$9.9694	0.5434%
12/30/2022	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8331	-	-	-	0.088961	(0.005525)	-	(0.029266)	0.054170	$9.9694	0.5434%
12/30/2022	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8341	-	-	-	0.158294	(0.005233)	-	(0.308527)	(0.155466)	$10.5211	-1.4777%
12/30/2022	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGS2369	-	-	-	0.099777	(0.006208)	-	-	0.093568	$10.0097	0.9348%
12/30/2022	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGS2370	-	-	-	0.099777	(0.006211)	-	-	0.093566	$10.0097	0.9348%
12/30/2022	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1011	-	-	-	0.106775	(0.007150)	-	-	0.099625	$9.9188	1.0044%
12/30/2022	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1017	-	-	-	0.106777	(0.007152)	-	-	0.099625	$9.9188	1.0044%
12/30/2022	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1019	-	-	-	0.106778	(0.007153)	-	-	0.099625	$9.9188	1.0044%
12/30/2022	MANULIFE TAX-MANAGED GROWTH	MGE460	-	-	-	-	-	0.781966	-	0.781966	$26.6501	2.9342%
12/30/2022	MANULIFE TAX-MANAGED GROWTH	MGE560	-	-	-	-	-	0.781965	-	0.781965	$26.6501	2.9342%
12/30/2022	MANULIFE TAX-MANAGED GROWTH	MGF8032	-	-	-	-	-	1.607575	-	1.607575	$29.6469	5.4224%
12/30/2022	MANULIFE TAX-MANAGED GROWTH	MGF8132	-	-	-	-	-	1.607575	-	1.607575	$29.6469	5.4224%
12/30/2022	MANULIFE TAX-MANAGED GROWTH	MGF8232	-	-	-	-	-	1.607575	-	1.607575	$29.6469	5.4224%
12/30/2022	MANULIFE TAX-MANAGED GROWTH	MGF8632	-	-	-	-	-	1.782285	-	1.782285	$33.2649	5.3579%
12/30/2022	MANULIFE TAX-MANAGED GROWTH	MGF9232	-	-	-	-	-	1.782285	-	1.782285	$33.2649	5.3579%
12/30/2022	MANULIFE TAX-MANAGED GROWTH	MGS2032	-	-	-	-	-	1.312329	-	1.312329	$25.5690	5.1325%
12/30/2022	MANULIFE TAX-MANAGED GROWTH	MGS2132	-	-	-	-	-	1.312332	-	1.312332	$25.5690	5.1325%
12/30/2022	MANULIFE TAX-MANAGED GROWTH	MGS2232	-	-	-	-	-	1.312335	-	1.312335	$25.5690	5.1325%
12/30/2022	MANULIFE TAX-MANAGED GROWTH	MIF060	-	-	-	-	-	1.663890	-	1.663890	$30.8778	5.3886%
12/30/2022	MANULIFE TAX-MANAGED GROWTH	MLC5447	-	-	-	-	-	0.875724	-	0.875724	$27.1746	3.2226%
12/30/2022	MANULIFE TAX-MANAGED GROWTH	MLP4447	-	-	-	-	-	0.875732	-	0.875732	$27.1746	3.2226%
12/30/2022	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF1113	-	-	-	-	-	0.439498	-	0.439498	$13.8583	3.1714%
12/30/2022	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF2913	-	-	-	-	-	0.023482	-	0.023482	$13.7709	0.1705%
12/30/2022	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF3213	-	-	-	-	-	0.439498	-	0.439498	$13.8583	3.1714%
12/30/2022	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF5513	-	-	-	-	-	0.439497	-	0.439497	$13.8583	3.1714%
12/30/2022	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6013	-	-	-	-	-	0.439497	-	0.439497	$13.8583	3.1714%
12/30/2022	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6413	0.108778	-	-	-	-	0.644454	-	0.753233	$14.8861	5.0600%
12/30/2022	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6713	-	-	-	-	-	0.364078	-	0.364078	$13.8516	2.6284%
12/30/2022	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6813	-	-	-	-	-	0.364078	-	0.364078	$13.8516	2.6284%
12/30/2022	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6913	-	-	-	-	-	0.364078	-	0.364078	$13.8516	2.6284%
12/30/2022	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF7413	-	-	-	-	-	0.023483	-	0.023483	$13.7709	0.1705%
12/30/2022	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF8313	-	-	-	-	-	0.439497	-	0.439497	$13.8583	3.1714%
12/30/2022	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF8413	-	-	-	-	-	0.439498	-	0.439498	$13.8583	3.1714%
12/30/2022	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF8513	-	-	-	-	-	0.439498	-	0.439498	$13.8583	3.1714%
12/30/2022	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF8813	-	-	-	-	-	0.439498	-	0.439498	$13.8583	3.1714%
12/30/2022	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF8913	-	-	-	-	-	0.439498	-	0.439498	$13.8583	3.1714%
12/30/2022	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF9013	-	-	-	-	-	0.439497	-	0.439497	$13.8583	3.1714%
12/30/2022	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF9913	-	-	-	-	-	0.439498	-	0.439498	$13.8583	3.1714%
12/30/2022	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS2329	-	-	-	-	-	0.484673	-	0.484673	$13.8750	3.4931%
12/30/2022	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS2429	-	-	-	-	-	0.484673	-	0.484673	$13.8750	3.4931%
12/30/2022	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS2529	-	-	-	-	-	0.484673	-	0.484673	$13.8750	3.4931%
12/30/2022	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS3029	-	-	-	-	-	0.484673	-	0.484673	$13.8750	3.4931%
12/30/2022	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS3329	-	-	-	-	-	0.484673	-	0.484673	$13.8750	3.4931%
12/30/2022	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS3829	-	-	-	-	-	0.484673	-	0.484673	$13.8750	3.4931%
12/30/2022	MANULIFE TD DIVIDEND GROWTH	MRP1023	0.017218	-	-	-	-	0.415632	-	0.432850	$16.3980	2.6397%
12/30/2022	MANULIFE TD DIVIDEND GROWTH	MRP1393	0.142125	-	-	-	-	1.414228	-	1.556353	$17.5332	8.8766%
12/30/2022	MANULIFE TD DIVIDEND GROWTH	MRP1586	0.200717	-	-	-	-	1.442048	-	1.642765	$17.9056	9.1746%
12/30/2022	MANULIFE TD DIVIDEND GROWTH	MRP1802	0.017218	-	-	-	-	0.415633	-	0.432850	$16.3980	2.6397%
12/30/2022	MANULIFE TD DIVIDEND GROWTH	MRP1830	0.017218	-	-	-	-	0.415633	-	0.432850	$16.3980	2.6397%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MCP3534	-	-	-	-	-	0.039721	-	0.039721	$17.8130	0.2230%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MCP3634	0.032822	-	-	-	-	-	-	0.032822	$18.7830	0.1747%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGE1497	-	-	-	-	-	0.250375	-	0.250375	$17.3790	1.4407%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGE1597	-	-	-	-	-	0.250375	-	0.250375	$17.3790	1.4407%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGE1897	0.027382	-	-	-	-	-	-	0.027382	$18.3648	0.1491%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGE1997	0.027382	-	-	-	-	-	-	0.027382	$18.3648	0.1491%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGF5597	0.099693	-	-	-	-	0.060399	-	0.160092	$20.3231	0.7877%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGF6097	0.288428	-	-	-	-	0.563668	-	0.852096	$20.8662	4.0836%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGF6197	0.288427	-	-	-	-	0.563669	-	0.852096	$20.8662	4.0836%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGF6797	0.084947	-	-	-	-	0.109601	-	0.194548	$17.3226	1.1231%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGF6897	0.084948	-	-	-	-	0.109601	-	0.194548	$17.3226	1.1231%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGF6997	0.084948	-	-	-	-	0.109601	-	0.194548	$17.3226	1.1231%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGF7597	0.099693	-	-	-	-	0.060399	-	0.160092	$20.3231	0.7877%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGF8097	0.099693	-	-	-	-	0.060399	-	0.160092	$20.3231	0.7877%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGF8197	0.099693	-	-	-	-	0.060399	-	0.160092	$20.3231	0.7877%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGF8297	0.099693	-	-	-	-	0.060399	-	0.160092	$20.3231	0.7877%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGF8397	0.099693	-	-	-	-	0.060399	-	0.160092	$20.3231	0.7877%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGF8497	0.099693	-	-	-	-	0.060399	-	0.160092	$20.3231	0.7877%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGF8597	0.099693	-	-	-	-	0.060399	-	0.160092	$20.3231	0.7877%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGF8797	0.285989	-	-	-	-	-	-	0.285989	$22.3302	1.2807%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGF8897	0.099693	-	-	-	-	0.060399	-	0.160092	$20.3231	0.7877%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGF8997	0.099693	-	-	-	-	0.060399	-	0.160092	$20.3231	0.7877%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGF9097	0.099693	-	-	-	-	0.060399	-	0.160092	$20.3231	0.7877%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGF9197	0.285988	-	-	-	-	-	-	0.285988	$22.3302	1.2807%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGF9297	0.285989	-	-	-	-	-	-	0.285989	$22.3302	1.2807%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGF9397	0.285984	-	-	-	-	-	-	0.285984	$22.3302	1.2807%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGF9497	0.285989	-	-	-	-	-	-	0.285989	$22.3302	1.2807%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGF9597	0.285989	-	-	-	-	-	-	0.285989	$22.3302	1.2807%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGF9697	0.285989	-	-	-	-	-	-	0.285989	$22.3302	1.2807%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGS2097	0.094157	-	-	-	-	-	-	0.094157	$19.2447	0.4893%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGS2197	0.094157	-	-	-	-	-	-	0.094157	$19.2447	0.4893%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGS2297	0.094157	-	-	-	-	-	-	0.094157	$19.2447	0.4893%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGS2397	0.094157	-	-	-	-	-	-	0.094157	$19.2447	0.4893%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGS2497	0.094157	-	-	-	-	-	-	0.094157	$19.2447	0.4893%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGS2597	0.094157	-	-	-	-	-	-	0.094157	$19.2447	0.4893%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGS2697	0.241229	-	-	-	-	0.273780	-	0.515009	$21.1958	2.4298%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MGS2797	0.241229	-	-	-	-	0.273780	-	0.515009	$21.1958	2.4298%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MIF1097	-	-	-	-	-	0.250375	-	0.250375	$17.3790	1.4407%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MIF1297	-	-	-	-	-	0.250375	-	0.250375	$17.3790	1.4407%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MIF1697	0.027382	-	-	-	-	-	-	0.027382	$18.3648	0.1491%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MIF1797	0.027382	-	-	-	-	-	-	0.027382	$18.3648	0.1491%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MLC5534	-	-	-	-	-	0.039721	-	0.039721	$17.8130	0.2230%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MLC5634	0.032822	-	-	-	-	-	-	0.032822	$18.7830	0.1747%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MLP4234	-	-	-	-	-	0.039721	-	0.039721	$17.8130	0.2230%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MRP1213	0.046715	-	-	-	-	0.429211	-	0.475926	$15.0344	3.1656%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MRP1265	0.046715	-	-	-	-	0.429211	-	0.475926	$15.0344	3.1656%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MRP1325	0.046715	-	-	-	-	0.429211	-	0.475926	$15.0344	3.1656%
12/30/2022	MANULIFE TD DIVIDEND INCOME	MRP1602	0.162189	-	-	-	-	0.579404	-	0.741593	$15.9442	4.6512%
12/30/2022	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4552	-	-	-	-	-	1.100121	-	1.100121	$15.2156	7.2302%
12/30/2022	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4934	-	-	-	-	-	1.100121	-	1.100121	$15.2156	7.2302%
12/30/2022	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4949	0.001019	-	-	0.160184	(0.024028)	1.007749	-	1.144925	$16.6014	6.8966%
12/30/2022	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4980	-	-	-	-	-	1.100121	-	1.100121	$15.2156	7.2302%
12/30/2022	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4981	-	-	-	-	-	1.117390	-	1.117390	$15.0230	7.4379%
12/30/2022	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4982	0.001020	-	-	0.160184	(0.024028)	1.007749	-	1.144925	$16.6014	6.8966%
12/30/2022	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4951	0.001872	-	-	0.162470	-	-	-	0.164343	$16.4458	0.9993%
12/30/2022	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4957	0.001872	-	-	0.162470	-	-	-	0.164342	$16.4458	0.9993%
12/30/2022	MANULIFE U.S. EQUITY	MPS4614	-	-	-	0.004966	(0.000745)	-	-	0.004221	$12.5777	0.0336%
12/30/2022	MANULIFE U.S. EQUITY	MPS4615	-	-	-	0.004966	(0.000745)	-	-	0.004221	$12.5777	0.0336%
12/30/2022	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4553	-	-	-	-	-	0.681191	-	0.681191	$21.6568	3.1454%
12/30/2022	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4935	-	-	-	-	-	0.680781	-	0.680781	$21.6568	3.1435%
12/30/2022	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4950	0.011523	-	0.216693	-	-	0.814274	-	1.042490	$23.6243	4.4128%
12/30/2022	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4971	-	-	-	-	-	0.680781	-	0.680781	$21.6568	3.1435%
12/30/2022	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4972	-	-	-	-	-	0.033643	-	0.033643	$21.3064	0.1579%
12/30/2022	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4973	0.011523	-	0.216693	-	-	0.814274	-	1.042490	$23.6243	4.4128%
12/30/2022	MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MPS4525	-	-	-	-	-	0.005999	-	0.005999	$10.6907	0.0561%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGF1122	-	-	-	0.011108	(0.001666)	-	-	0.009441	$16.4722	0.0573%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3283	-	-	-	0.014878	(0.002232)	-	-	0.012646	$15.6489	0.0808%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3322	-	-	-	0.011108	(0.001666)	-	-	0.009442	$16.4722	0.0573%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3383	-	-	-	0.014878	(0.002232)	-	-	0.012646	$15.6489	0.0808%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3422	-	-	-	0.011108	(0.001666)	-	-	0.009442	$16.4722	0.0573%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3522	0.001694	-	-	0.136511	(0.016324)	-	(0.016555)	0.105326	$17.4546	0.6034%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3783	-	-	-	0.014878	(0.002232)	-	-	0.012646	$15.6489	0.0808%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3798	-	-	-	0.015591	(0.002339)	-	-	0.013252	$15.6630	0.0846%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3883	0.002312	-	-	0.181405	(0.022284)	-	(0.024171)	0.137263	$16.5222	0.8308%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3898	-	-	-	0.015591	(0.002339)	-	-	0.013252	$15.6630	0.0846%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3983	0.001823	-	-	0.228687	(0.017567)	0.009159	(0.019055)	0.203047	$17.1464	1.1842%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3998	-	-	-	0.015591	(0.002339)	-	-	0.013252	$15.6630	0.0846%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4012	-	-	-	0.013640	(0.002046)	-	(0.009597)	0.001997	$15.6483	0.0128%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4112	-	-	-	0.013640	(0.002046)	-	(0.009598)	0.001997	$15.6483	0.0128%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4212	-	-	-	0.013640	(0.002046)	-	(0.009598)	0.001997	$15.6483	0.0128%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4222	-	-	-	0.011108	(0.001666)	-	-	0.009442	$16.4722	0.0573%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4942	-	-	-	0.014878	(0.002232)	-	-	0.012646	$15.6489	0.0808%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5042	-	-	-	0.014878	(0.002232)	-	-	0.012646	$15.6489	0.0808%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5142	-	-	-	0.014878	(0.002232)	-	-	0.012646	$15.6489	0.0808%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5283	0.002312	-	-	0.181405	(0.022284)	-	(0.024171)	0.137263	$16.5222	0.8308%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5531	-	-	-	0.011108	(0.001666)	-	-	0.009442	$16.4722	0.0573%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5898	0.001799	-	-	0.140657	(0.017339)	-	(0.018808)	0.106308	$16.5010	0.6443%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGF6322	0.001707	-	-	0.198578	(0.016449)	0.012318	(0.017843)	0.178311	$17.8578	0.9985%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGF6642	0.001848	-	-	0.219978	(0.017817)	-	(0.016596)	0.187412	$17.0475	1.0994%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGF7942	0.001758	-	-	0.143975	(0.016942)	-	(0.018299)	0.110491	$16.4948	0.6699%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9822	0.001694	-	-	0.136511	(0.016324)	-	(0.016555)	0.105326	$17.4546	0.6034%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9842	0.001758	-	-	0.143975	(0.016942)	-	(0.018299)	0.110492	$16.4948	0.6699%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9942	0.001758	-	-	0.143975	(0.016942)	-	(0.018299)	0.110492	$16.4948	0.6699%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3016	-	-	-	0.015161	(0.002274)	-	-	0.012887	$16.4810	0.0782%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3316	-	-	-	0.015161	(0.002274)	-	-	0.012887	$16.4810	0.0782%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3416	-	-	-	0.015161	(0.002274)	-	-	0.012887	$16.4810	0.0782%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3616	0.001899	-	-	0.180126	(0.018299)	0.027357	(0.019849)	0.171234	$17.8726	0.9581%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6149	-	-	-	0.015600	(0.002340)	-	-	0.013260	$15.5878	0.0851%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6249	-	-	-	0.015600	(0.002340)	-	-	0.013260	$15.5878	0.0851%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6349	-	-	-	0.015600	(0.002340)	-	-	0.013260	$15.5878	0.0851%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6449	0.001866	-	-	0.163520	(0.017985)	-	-	0.147401	$16.5408	0.8911%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1703	0.001560	-	-	0.126216	(0.015038)	0.014444	(0.016312)	0.110870	$17.4305	0.6361%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1729	0.001560	-	-	0.126215	(0.015038)	0.014444	(0.016312)	0.110870	$17.4305	0.6361%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1760	0.002085	-	-	0.215592	(0.020090)	0.029100	-	0.226687	$17.6573	1.2838%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1960	0.001560	-	-	0.126216	(0.015038)	0.014444	(0.016312)	0.110870	$17.4305	0.6361%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3250	-	-	-	0.015701	(0.002355)	-	-	0.013346	$15.6550	0.0852%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3358	-	-	-	0.015701	(0.002355)	-	-	0.013346	$15.6550	0.0852%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3858	-	-	-	0.015701	(0.002355)	-	-	0.013345	$15.6550	0.0852%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3958	-	-	-	0.015701	(0.002355)	-	-	0.013346	$15.6550	0.0852%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40328	-	-	-	0.046044	(0.006907)	-	-	0.039137	$14.3521	0.2727%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60203	-	-	-	0.012949	(0.001942)	-	-	0.011006	$14.4940	0.0759%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60204	-	-	-	0.111152	(0.016673)	0.028976	-	0.123455	$14.9310	0.8268%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65200	-	-	-	-	-	0.006645	-	0.006645	$13.5603	0.0490%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65201	-	-	-	-	-	0.006645	-	0.006645	$13.5603	0.0490%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65202	-	-	-	-	-	0.006645	-	0.006645	$13.5603	0.0490%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65203	-	-	-	-	-	0.007517	-	0.007517	$14.1814	0.0530%
12/30/2022	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65204	-	-	-	0.036778	(0.005517)	-	(0.016387)	0.014874	$14.6119	0.1018%
12/30/2022	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF1120	-	-	-	0.509392	(0.004695)	-	(0.016134)	0.488562	$13.3508	3.6594%
12/30/2022	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF3220	-	-	-	0.509392	(0.004695)	-	(0.016134)	0.488562	$13.3508	3.6594%
12/30/2022	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF5620	-	-	-	0.509392	(0.004695)	-	(0.016134)	0.488562	$13.3508	3.6594%
12/30/2022	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF9920	-	-	-	0.509392	(0.004695)	-	(0.016134)	0.488562	$13.3508	3.6594%
12/30/2022	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3051	-	-	-	0.380407	(0.003428)	0.000002	(0.158592)	0.218388	$10.2469	2.1313%
12/30/2022	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3052	-	-	-	0.380407	(0.003429)	0.000001	(0.158591)	0.218388	$10.2469	2.1313%
12/30/2022	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1091	-	-	-	0.525255	(0.004422)	-	(0.238412)	0.282421	$13.4001	2.1076%
12/30/2022	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1387	-	-	-	0.525257	(0.004423)	0.000002	(0.238413)	0.282422	$13.4001	2.1076%
12/30/2022	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1716	-	-	-	0.442650	(0.004385)	-	(0.119864)	0.318400	$12.7960	2.4883%
12/30/2022	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1865	-	-	-	0.442650	(0.004385)	-	(0.119864)	0.318400	$12.7960	2.4883%
12/30/2022	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1919	-	-	-	0.442650	(0.004385)	-	(0.119864)	0.318400	$12.7960	2.4883%
12/30/2022	MANULIFE US ALL CAP EQUITY	MGF4911	-	-	-	-	-	0.167945	-	0.167945	$27.0418	0.6211%
12/30/2022	MANULIFE US ALL CAP EQUITY	MRP1227	-	-	-	-	-	0.167828	-	0.167828	$24.1276	0.6956%
12/30/2022	MANULIFE US ALL CAP EQUITY	MRP1436	-	-	-	-	-	0.170578	-	0.170578	$24.5608	0.6945%
12/30/2022	MANULIFE WORLD INVESTMENT (CAPPED)	MCB6600	-	-	-	-	-	0.550938	-	0.550938	$20.3004	2.7139%
12/30/2022	MANULIFE WORLD INVESTMENT (CAPPED)	MCB6601	-	-	-	-	-	0.550938	-	0.550938	$20.3004	2.7139%
12/30/2022	MANULIFE WORLD INVESTMENT (CAPPED)	MCP3573	-	-	-	-	-	0.201407	-	0.201407	$17.8362	1.1292%
12/30/2022	MANULIFE WORLD INVESTMENT (CAPPED)	MGE1473	-	-	-	-	-	0.130963	-	0.130963	$17.1948	0.7616%
12/30/2022	MANULIFE WORLD INVESTMENT (CAPPED)	MGE1573	-	-	-	-	-	0.130964	-	0.130964	$17.1948	0.7616%
12/30/2022	MANULIFE WORLD INVESTMENT (CAPPED)	MGE1873	-	-	-	-	-	0.188753	-	0.188753	$18.2132	1.0364%
12/30/2022	MANULIFE WORLD INVESTMENT (CAPPED)	MGE1973	-	-	-	-	-	0.188753	-	0.188753	$18.2132	1.0364%
12/30/2022	MANULIFE WORLD INVESTMENT (CAPPED)	MGF8688	-	-	0.014418	-	-	1.176392	-	1.190811	$24.1504	4.9308%
12/30/2022	MANULIFE WORLD INVESTMENT (CAPPED)	MIF1073	-	-	-	-	-	0.130964	-	0.130964	$17.1948	0.7616%
12/30/2022	MANULIFE WORLD INVESTMENT (CAPPED)	MIF1673	-	-	-	-	-	0.188753	-	0.188753	$18.2132	1.0364%
12/30/2022	MANULIFE WORLD INVESTMENT (CAPPED)	MIF1773	-	-	-	-	-	0.188753	-	0.188753	$18.2132	1.0364%
12/30/2022	MANULIFE WORLD INVESTMENT (CAPPED)	MLC5573	-	-	-	-	-	0.201783	-	0.201783	$17.8362	1.1313%
12/30/2022	MANULIFE WORLD INVESTMENT (CAPPED)	MLP4073	-	-	-	-	-	0.201780	-	0.201780	$17.8362	1.1313%
12/30/2022	MANULIFE WORLD INVESTMENT (CAPPED)	MLP4273	-	-	-	-	-	0.201783	-	0.201783	$17.8362	1.1313%
12/30/2022	MANULIFE WORLD INVESTMENT (CAPPED)	MPB7757	-	-	-	-	-	0.550937	-	0.550937	$20.3004	2.7139%
12/30/2022	MANULIFE WORLD INVESTMENT (CAPPED)	MPB7758	-	-	-	-	-	0.550938	-	0.550938	$20.3004	2.7139%
12/30/2022	MANULIFE WORLD INVESTMENT (CAPPED)	MPB7759	-	-	-	-	-	1.003816	-	1.003816	$20.9612	4.7889%
12/30/2022	MANULIFE WORLD INVESTMENT (CAPPED)	MPB7760	-	-	-	-	-	1.003817	-	1.003817	$20.9612	4.7889%
12/30/2022	MANULIFE WORLD INVESTMENT FUND	MGF4253	-	-	-	-	-	-	(0.042422)	(0.042422)	$14.9199	-0.2843%
12/30/2022	MANULIFE WORLD INVESTMENT FUND	MGF4254	-	-	-	-	-	-	(0.042422)	(0.042422)	$14.9199	-0.2843%
12/30/2022	MANULIFE WORLD INVESTMENT FUND	MGF4256	-	-	-	0.067933	(0.010190)	-	-	0.057743	$15.3879	0.3752%
12/30/2022	MANULIFE WORLD INVESTMENT FUND	MGS1481	-	-	-	-	-	-	(0.010126)	(0.010126)	$14.1077	-0.0718%
12/30/2022	MANULIFE WORLD INVESTMENT FUND	MGS1486	-	-	-	-	-	-	(0.010126)	(0.010126)	$14.1077	-0.0718%
12/30/2022	MANULIFE WORLD INVESTMENT FUND	MGS1487	-	-	-	-	-	-	(0.010126)	(0.010126)	$14.1077	-0.0718%
12/30/2022	MANULIFE WORLD INVESTMENT FUND	MRP1326	-	-	-	-	-	-	(0.048466)	(0.048466)	$15.8317	-0.3061%
12/30/2022	MANULIFE WORLD INVESTMENT FUND	MRP1483	-	-	-	-	-	-	(0.048465)	(0.048465)	$15.8317	-0.3061%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	MGF5509	0.062786	-	-	0.285425	(0.003923)	-	-	0.344288	$15.0361	2.2897%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	MGF5609	0.062786	-	-	0.285425	(0.003923)	-	-	0.344288	$15.0361	2.2897%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	MGF6009	0.101858	-	-	0.721043	(0.006363)	0.009274	-	0.825811	$17.2118	4.7979%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	MGF8009	0.062779	-	-	0.285393	(0.003922)	-	-	0.344250	$15.0361	2.2895%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	MGF8109	0.062786	-	-	0.285425	(0.003923)	-	-	0.344288	$15.0361	2.2897%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	MGF8209	0.062786	-	-	0.285425	(0.003923)	-	-	0.344288	$15.0361	2.2897%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	MGF8609	0.080498	-	-	0.524934	(0.005029)	-	-	0.600403	$16.5855	3.6200%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	MGF9209	0.080498	-	-	0.524934	(0.005029)	-	-	0.600403	$16.5855	3.6201%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	MGF9309	0.080498	-	-	0.524934	(0.005029)	-	-	0.600403	$16.5855	3.6200%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	MGS2009	0.066090	-	-	0.299431	(0.004129)	-	-	0.361392	$15.0562	2.4003%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	MGS2109	0.066090	-	-	0.299431	(0.004129)	-	-	0.361392	$15.0562	2.4003%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	MGS2209	0.066090	-	-	0.299430	(0.004129)	-	-	0.361392	$15.0562	2.4003%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	MRP1002	0.076443	-	-	0.441677	(0.004776)	0.007188	-	0.520532	$13.1183	3.9680%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	MRP1004	0.076439	-	-	0.441672	(0.004774)	0.007183	-	0.520519	$13.1183	3.9679%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	MRP1203	0.054526	-	-	0.206363	(0.003407)	-	-	0.257482	$12.2557	2.1009%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	MRP1455	0.054526	-	-	0.206363	(0.003407)	-	-	0.257482	$12.2557	2.1009%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	MRP1858	0.076443	-	-	0.441677	(0.004776)	0.007188	-	0.520531	$13.1183	3.9680%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	MRP1910	0.054526	-	-	0.206363	(0.003407)	-	-	0.257482	$12.2557	2.1009%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	MSE3273	0.034782	-	-	0.157168	(0.002173)	0.002517	-	0.192294	$10.2414	1.8776%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	MSE3373	0.034782	-	-	0.157168	(0.002173)	0.002517	-	0.192294	$10.2414	1.8776%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	MSE3873	0.034782	-	-	0.157168	(0.002173)	0.002517	-	0.192295	$10.2414	1.8776%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	MSE3973	0.034782	-	-	0.157168	(0.002173)	0.002517	-	0.192294	$10.2414	1.8776%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	SLI50019	0.045002	-	-	0.198138	(0.002812)	0.003874	-	0.244203	$9.8136	2.4884%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	SLI50020	0.045002	-	-	0.198138	(0.002812)	0.003874	-	0.244203	$9.8136	2.4884%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	SLI50021	0.045002	-	-	0.198138	(0.002812)	0.003874	-	0.244203	$9.8136	2.4884%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	SLI50022	0.049533	-	-	0.272332	(0.003095)	0.004276	-	0.323046	$9.9565	3.2446%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	SLI50023	0.042879	-	-	0.301979	(0.002679)	0.004032	(0.036044)	0.310167	$10.1550	3.0543%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	SLI60275	0.043791	-	-	0.191169	(0.002736)	-	-	0.232224	$9.8083	2.3676%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	SLI60276	0.043791	-	-	0.191169	(0.002736)	-	-	0.232224	$9.8083	2.3676%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	SLI60277	0.043791	-	-	0.191169	(0.002736)	-	-	0.232224	$9.8083	2.3676%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	SLI60278	0.041923	-	-	0.224539	(0.002619)	0.003942	(0.062873)	0.204912	$9.9376	2.0620%
12/30/2022	MANULIFE YIELD OPPORTUNITIES	SLI60279	0.044935	-	-	0.309293	(0.002807)	0.004225	-	0.355646	$10.1386	3.5078%
12/30/2022	NAL-INVESTOR CANADIAN EQUITY	MIF035	-	-	-	-	-	0.249058	-	0.249058	$56.3744	0.4418%
12/30/2022	NAL-INVESTOR MONTHLY HIGH INCOME	MIF038	-	-	-	-	-	0.476545	-	0.476545	$17.1471	2.7792%

2021 Allocations

Allocation Date	Fund Name	FundServ Code	Eligible Dividends	Ineligible Dividends	Canadian Interest	Foreign Non-Bus Income	Foreign Non-Bus Tax Paid	Capital Gain	Capital Loss	Total Factor	Allocation Date NAV	Total Allocation as % of NAV
31/12/2021	MANULIFE SIMPLICITY BALANCED	MIF229	-	-	-	-	-	0.958779	-0.002285	0.956494	$23.41	4.09%
31/12/2021	MANULIFE SIMPLICITY BALANCED	MIF029	-	-	-	-	-	0.958779	-0.002285	0.956494	$23.41	4.09%
31/12/2021	MANULIFE SIMPLICITY BALANCED	MIF212	-	-	-	-	-	0.949377	-0.001803	0.947574	$18.16	5.22%
31/12/2021	MANULIFE SIMPLICITY BALANCED	MLC5412	-	-	-	-	-	1.225336	-	1.225336	$20.47	5.99%
31/12/2021	MANULIFE SIMPLICITY BALANCED	MGE429	-	-	-	-	-	0.860043	-0.002441	0.857602	$24.38	3.52%
31/12/2021	MANULIFE SIMPLICITY BALANCED	MGE529	-	-	-	-	-	0.860043	-0.002441	0.857602	$24.38	3.52%
31/12/2021	MANULIFE SIMPLICITY BALANCED	MIF629	-	-	-	-	-	1.165257	-	1.165257	$23.34	4.99%
31/12/2021	MANULIFE SIMPLICITY BALANCED	MIF729	-	-	-	-	-	1.165257	-	1.165257	$23.34	4.99%
31/12/2021	MANULIFE SIMPLICITY BALANCED	MGE829	-	-	-	-	-	1.165257	-	1.165257	$23.34	4.99%
31/12/2021	MANULIFE SIMPLICITY BALANCED	MGE929	-	-	-	-	-	1.165257	-	1.165257	$23.34	4.99%
31/12/2021	MANULIFE SIMPLICITY BALANCED	MGE612	0.047945	0.00463	-	0.079853	-0.011978	1.124432	-0.001965	1.242917	$20.47	6.07%
31/12/2021	MANULIFE SIMPLICITY BALANCED	MLP4762	-	-	-	-	-	0.965096	-0.00168	0.963416	$20.35	4.73%
31/12/2021	MANULIFE SIMPLICITY BALANCED	MLP4712	-	-	-	-	-	0.965096	-0.00168	0.963416	$20.35	4.73%
31/12/2021	MANULIFE SIMPLICITY BALANCED	MLC5712	-	-	-	-	-	1.215043	-	1.215043	$20.42	5.95%
31/12/2021	MANULIFE SIMPLICITY BALANCED	MCP3712	-	-	-	-	-	1.223312	-	1.223312	$20.38	6.00%
31/12/2021	MANULIFE SIMPLICITY BALANCED	MLP4362	-	-	-	-	-	1.225338	-	1.225338	$20.47	5.99%
31/12/2021	MANULIFE SIMPLICITY BALANCED	MLP4412	-	-	-	-	-	1.225336	-	1.225336	$20.47	5.99%
31/12/2021	MANULIFE SIMPLICITY BALANCED	MCP3701	-	-	-	-	-	0.400277	-0.000672	0.399605	$12.25	3.26%
31/12/2021	MANULIFE SIMPLICITY BALANCED	MCB6524	-	-	-	-	-	1.074116	-	1.074116	$17.58	6.11%
31/12/2021	MANULIFE SIMPLICITY BALANCED	MCB6522	-	-	-	-	-	1.074116	-	1.074116	$17.58	6.11%
31/12/2021	MANULIFE SIMPLICITY BALANCED	MPB7719	-	-	-	-	-	1.074118	-	1.074118	$17.58	6.11%
31/12/2021	MANULIFE SIMPLICITY BALANCED	MPB7718	-	-	-	-	-	1.074115	-	1.074115	$17.58	6.11%
31/12/2021	MANULIFE SIMPLICITY BALANCED	MPB7720	-	-	-	-	-	1.047937	-0.00176	1.046177	$18.39	5.69%
31/12/2021	MANULIFE SIMPLICITY BALANCED	MPB7704	-	-	-	-	-	0.691591	-0.002049	0.689542	$21.10	3.27%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MIF227	-	-	-	0.022648	-0.003397	0.668742	-	0.687993	$17.73	3.88%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MIF027	-	-	-	0.022648	-0.003397	0.668742	-	0.687993	$17.73	3.88%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MLC5415	0.025015	0.008625	-	0.026428	-0.003964	0.508295	-	0.564399	$16.13	3.50%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGE427	-	-	-	0.022059	-0.003309	0.637615	-0.000074	0.656291	$18.88	3.48%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGE527	-	-	-	0.022059	-0.003309	0.637615	-0.000074	0.656291	$18.88	3.48%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MIF627	0.029598	0.023256	-	0.032698	-0.00469	0.666429	-	0.74729	$18.90	3.95%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MIF727	0.029598	0.023256	-	0.032698	-0.00469	0.666429	-	0.74729	$18.90	3.95%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGE827	0.029598	0.023256	-	0.032698	-0.00469	0.666429	-	0.74729	$18.90	3.95%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGE927	0.029598	0.023256	-	0.032698	-0.00469	0.666429	-	0.74729	$18.90	3.95%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MLP4715	0.011806	-	-	0.029554	-0.004433	0.685124	-	0.722051	$16.55	4.36%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MLC5715	0.025996	-	-	0.034386	-0.005158	0.781468	-	0.836693	$16.57	5.05%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MCP3715	-	-	-	0.01345	-0.002017	0.500155	-	0.511587	$16.29	3.14%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MLP4415	0.025015	0.008626	-	0.026427	-0.003963	0.508293	-	0.564397	$16.13	3.50%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MCB6512	-	-	-	-	-	0.969939	-	0.969939	$15.07	6.44%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MCB6510	-	-	-	-	-	0.969941	-	0.969941	$15.07	6.44%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MPB7709	-	-	-	-	-	0.96994	-	0.96994	$15.07	6.44%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MPB7708	-	-	-	-	-	0.969943	-	0.969943	$15.07	6.44%
31/12/2021	MANULIFE SIMPLICITY GROWTH	MIF230	-	-	-	-	-	1.69809	-	1.69809	$25.30	6.71%
31/12/2021	MANULIFE SIMPLICITY GROWTH	MIF030	-	-	-	-	-	1.698089	-	1.698089	$25.30	6.71%
31/12/2021	MANULIFE SIMPLICITY GROWTH	MIF2751	-	-	-	-	-	0.778466	-0.003806	0.77466	$13.59	5.70%
31/12/2021	MANULIFE SIMPLICITY GROWTH	MLC5423	-	-	-	-	-	1.206001	-0.006987	1.199014	$22.32	5.37%
31/12/2021	MANULIFE SIMPLICITY GROWTH	MGE430	-	-	-	-	-	0.99188	-0.007638	0.984242	$26.47	3.72%
31/12/2021	MANULIFE SIMPLICITY GROWTH	MGE530	-	-	-	-	-	0.991557	-0.007636	0.983922	$26.47	3.72%
31/12/2021	MANULIFE SIMPLICITY GROWTH	MLC2593	0.038011	0.042031	-	0.175202	-0.009435	1	-0.004134	1.241675	$15.20	8.17%
31/12/2021	MANULIFE SIMPLICITY GROWTH	MIF634	-	-	-	-	-	1.335873	-0.007265	1.328608	$25.37	5.24%
31/12/2021	MANULIFE SIMPLICITY GROWTH	MIF734	-	-	-	-	-	1.335873	-0.007265	1.328608	$25.37	5.24%
31/12/2021	MANULIFE SIMPLICITY GROWTH	MGE834	-	-	-	-	-	1.335873	-0.007265	1.328608	$25.37	5.24%
31/12/2021	MANULIFE SIMPLICITY GROWTH	MGE934	-	-	-	-	-	1.335873	-0.007265	1.328608	$25.37	5.24%
31/12/2021	MANULIFE SIMPLICITY GROWTH	MLP4773	-	-	-	-	-	0.902902	-0.006839	0.896063	$22.12	4.05%
31/12/2021	MANULIFE SIMPLICITY GROWTH	MLP4723	-	-	-	-	-	0.902903	-0.006839	0.896063	$22.12	4.05%
31/12/2021	MANULIFE SIMPLICITY GROWTH	MLC5723	-	-	-	-	-	1.536841	-	1.536841	$22.11	6.95%
31/12/2021	MANULIFE SIMPLICITY GROWTH	MCP3723	-	-	-	-	-	1.090241	-0.00644	1.083801	$22.10	4.90%
31/12/2021	MANULIFE SIMPLICITY GROWTH	MLP4423	-	-	-	-	-	1.206	-0.006987	1.199013	$22.32	5.37%
31/12/2021	MANULIFE SIMPLICITY GROWTH	MCB6528	-	-	-	-	-	1.59281	-	1.59281	$17.83	8.93%
31/12/2021	MANULIFE SIMPLICITY GROWTH	MCB6526	-	-	-	-	-	1.592811	-	1.592811	$17.83	8.93%
31/12/2021	MANULIFE SIMPLICITY GROWTH	MPB7722	-	-	-	-	-	1.592812	-	1.592812	$17.83	8.93%
31/12/2021	MANULIFE SIMPLICITY GROWTH	MPB7721	-	-	-	-	-	1.592821	-	1.592821	$17.83	8.93%
31/12/2021	MANULIFE SIMPLICITY GROWTH	MPB7723	-	-	-	-	-	1.267196	-0.004958	1.262238	$19.03	6.63%
31/12/2021	MANULIFE SIMPLICITY GROWTH	MPB7706	-	-	-	-	-	1.54273	-0.006394	1.536337	$23.29	6.60%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MIF288	-	-	-	-	-	0.783238	-0.020506	0.762732	$19.58	3.90%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MIF088	-	-	-	-	-	0.783238	-0.020506	0.762732	$19.58	3.90%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MLC5449	-	-	-	0.0089	-0.001335	-	-0.029004	-0.021439	$20.50	-0.10%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGE488	-	-	-	-	-	0.783239	-0.020506	0.762733	$19.58	3.90%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGF6703	0.002922	-	-	0.097894	-0.014684	0.741994	-0.019877	0.808249	$17.58	4.60%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGF6803	0.002925	-	-	0.098014	-0.014702	0.742904	-0.019901	0.80924	$17.58	4.60%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGF6903	0.002922	-	-	0.097894	-0.014684	0.741994	-0.019877	0.808249	$17.58	4.60%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGF7003	0.043271	0.003183	-	0.147344	-0.0131	1.046143	-0.018818	1.208023	$18.87	6.40%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGF7103	0.043268	0.00318	-	0.147341	-0.013104	1.04614	-0.018815	1.208012	$18.87	6.40%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGE588	-	-	-	-	-	0.783239	-0.020506	0.762732	$19.58	3.90%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGF1303	-	-	-	0.08715	-0.01308	0.848612	-0.016859	0.905823	$17.02	5.32%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGF2903	-	-	-	0.087162	-0.013074	0.848605	-0.016865	0.905827	$17.02	5.32%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGF7403	-	-	-	0.087162	-0.013074	0.848604	-0.016865	0.905827	$17.02	5.32%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGS2003	0.007517	-	-	0.102258	-0.015339	0.909762	-0.021014	0.983185	$21.22	4.63%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGS2103	0.007517	-	-	0.102258	-0.015339	0.909762	-0.021014	0.983185	$21.22	4.63%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGS2203	0.007517	-	-	0.102258	-0.015339	0.909762	-0.021014	0.983185	$21.22	4.63%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGS2603	0.05236	0.003849	-	0.212369	-0.015857	1.255796	-0.022768	1.485748	$22.76	6.53%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGS2303	0.007517	-	-	0.102258	-0.015339	0.909762	-0.021014	0.983185	$21.22	4.63%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGS2403	0.007517	-	-	0.102258	-0.015339	0.909762	-0.021014	0.983185	$21.22	4.63%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGS2503	0.007517	-	-	0.102258	-0.015339	0.909762	-0.021014	0.983185	$21.22	4.63%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGS2703	0.05236	0.003849	-	0.212369	-0.015857	1.255796	-0.022768	1.485748	$22.76	6.53%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MIF668	-	-	-	0.013186	-0.001978	0.371329	-0.02247	0.360067	$20.68	1.74%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGF8003	0.004468	-	-	0.098398	-0.01476	0.974161	-0.015441	1.046826	$20.61	5.08%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGF8103	0.004468	-	-	0.098398	-0.01476	0.974161	-0.015441	1.046826	$20.61	5.08%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGF8203	0.004468	-	-	0.098398	-0.01476	0.974161	-0.015441	1.046826	$20.61	5.08%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGF8603	0.060112	0.004417	-	0.231002	-0.018213	1.0785	-0.024592	1.331226	$22.32	5.97%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGF8303	0.004468	-	-	0.098398	-0.01476	0.974161	-0.015441	1.046826	$20.61	5.08%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGF8403	0.004468	-	-	0.098405	-0.014761	0.974223	-0.015442	1.046893	$20.61	5.08%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGF8503	0.004468	-	-	0.098398	-0.01476	0.974161	-0.015441	1.046826	$20.61	5.08%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGF8703	0.060119	0.004419	-	0.230998	-0.018207	1.078504	-0.024593	1.33124	$22.32	5.97%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGF8803	0.004468	-	-	0.098398	-0.01476	0.974161	-0.015441	1.046826	$20.61	5.08%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGF8903	0.004468	-	-	0.098398	-0.01476	0.974161	-0.015441	1.046826	$20.61	5.08%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGF9003	0.004468	-	-	0.098398	-0.01476	0.974161	-0.015441	1.046826	$20.61	5.08%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGF9103	0.060119	0.004419	-	0.230998	-0.018207	1.078504	-0.024593	1.33124	$22.32	5.97%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGF9203	0.060119	0.004419	-	0.230998	-0.018207	1.078504	-0.024593	1.33124	$22.32	5.97%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGF9403	0.060119	0.004419	-	0.230998	-0.018207	1.078504	-0.024593	1.33124	$22.32	5.97%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGF9603	0.060118	0.004419	-	0.230998	-0.018207	1.078505	-0.024593	1.331239	$22.32	5.97%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGF6003	0.09036	0.006641	-	0.519974	-0.027364	-	-0.039087	0.550524	$20.73	2.66%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGF6103	0.09036	0.006643	-	0.51997	-0.027364	-	-0.039088	0.550521	$20.73	2.66%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGF6203	0.090358	0.006642	-	0.519972	-0.027364	-	-0.039088	0.550519	$20.73	2.66%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGF5503	0.004468	-	-	0.098398	-0.01476	0.974161	-0.015441	1.046826	$20.61	5.08%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MIF768	-	-	-	0.013186	-0.001978	0.371329	-0.02247	0.360067	$20.68	1.74%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGE868	-	-	-	0.013186	-0.001978	0.371329	-0.02247	0.360067	$20.68	1.74%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MGE968	-	-	-	0.013186	-0.001978	0.371329	-0.02247	0.360067	$20.68	1.74%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MLP4149	-	-	-	-	-	-	-0.020459	-0.020459	$19.88	-0.10%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MLC5749	-	-	-	-	-	-	-0.02046	-0.02046	$19.88	-0.10%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MCP3749	-	-	-	-	-	-	-0.02046	-0.02046	$19.88	-0.10%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MLP4449	-	-	-	0.0089	-0.001335	-	-0.029003	-0.021438	$20.50	-0.10%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MCP3650	-	-	-	-	-	0.777342	-0.009723	0.767619	$17.00	4.52%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MCB6520	-	-	-	-	-	0.728279	-0.023302	0.704977	$19.32	3.65%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MCB6518	-	-	-	-	-	0.728283	-0.0233	0.704983	$19.32	3.65%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MPB7714	-	-	-	-	-	0.728283	-0.023299	0.704983	$19.32	3.65%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MPB7717	-	-	-	-	-	0.978395	-0.021246	0.957148	$20.35	4.70%
31/12/2021	MANULIFE BALANCED INCOME PORTFOLIO	MPB7716	-	-	-	-	-	0.978473	-0.021255	0.957218	$20.35	4.70%
31/12/2021	MANULIFE SIMPLICITY MODERATE	MIF228	-	-	-	-	-	0.773177	-0.000681	0.772496	$20.17	3.83%
31/12/2021	MANULIFE SIMPLICITY MODERATE	MIF028	-	-	-	-	-	0.773177	-0.000681	0.772496	$20.17	3.83%
31/12/2021	MANULIFE SIMPLICITY MODERATE	MLC5433	-	-	-	-	-	1.070151	-	1.070151	$17.81	6.01%
31/12/2021	MANULIFE SIMPLICITY MODERATE	MGE428	-	-	-	-	-	0.635916	-0.000777	0.635138	$20.58	3.09%
31/12/2021	MANULIFE SIMPLICITY MODERATE	MGE528	-	-	-	-	-	0.635916	-0.000778	0.635138	$20.58	3.09%
31/12/2021	MANULIFE SIMPLICITY MODERATE	MIF628	-	-	-	-	-	0.96334	-	0.96334	$20.95	4.60%
31/12/2021	MANULIFE SIMPLICITY MODERATE	MIF728	-	-	-	-	-	0.96334	-	0.96334	$20.95	4.60%
31/12/2021	MANULIFE SIMPLICITY MODERATE	MGE828	-	-	-	-	-	0.96334	-	0.96334	$20.95	4.60%
31/12/2021	MANULIFE SIMPLICITY MODERATE	MGE928	-	-	-	-	-	0.982799	-	0.982799	$20.95	4.69%
31/12/2021	MANULIFE SIMPLICITY MODERATE	MLP4783	-	-	-	-	-	0.835041	-0.000679	0.834361	$18.36	4.55%
31/12/2021	MANULIFE SIMPLICITY MODERATE	MLP4733	-	-	-	-	-	0.835041	-0.000679	0.834362	$18.36	4.55%
31/12/2021	MANULIFE SIMPLICITY MODERATE	MLC5733	-	-	-	-	-	1.144045	-	1.144045	$18.31	6.25%
31/12/2021	MANULIFE SIMPLICITY MODERATE	MCP3733	-	-	-	-	-	1.043225	-	1.043225	$18.35	5.69%
31/12/2021	MANULIFE SIMPLICITY MODERATE	MLP4433	-	-	-	-	-	1.070151	-	1.070151	$17.81	6.01%
31/12/2021	MANULIFE SIMPLICITY MODERATE	MCB6516	-	-	-	-	-	0.865714	-0.000554	0.865161	$15.89	5.45%
31/12/2021	MANULIFE SIMPLICITY MODERATE	MCB6514	-	-	-	-	-	0.865714	-0.000557	0.865157	$15.89	5.45%
31/12/2021	MANULIFE SIMPLICITY MODERATE	MPB7712	-	-	-	-	-	0.865715	-0.000553	0.865162	$15.89	5.45%
31/12/2021	MANULIFE SIMPLICITY MODERATE	MPB7707	-	-	-	-	-	1.0074	-0.000676	1.006724	$18.52	5.43%
31/12/2021	MANULIFE TAX-MANAGED GROWTH	MIF060	-	-	-	-	-	3.804106	-	3.804106	$36.21	10.51%
31/12/2021	MANULIFE TAX-MANAGED GROWTH	MLC5447	-	-	-	-	-	3.339536	-	3.339536	$31.86	10.48%
31/12/2021	MANULIFE TAX-MANAGED GROWTH	MGE460	-	-	-	-	-	1.489413	-	1.489413	$31.31	4.76%
31/12/2021	MANULIFE TAX-MANAGED GROWTH	MGE560	-	-	-	-	-	1.48941	-	1.48941	$31.31	4.76%
31/12/2021	MANULIFE TAX-MANAGED GROWTH	MGS2032	-	-	-	-	-	2.759935	-	2.759935	$29.84	9.25%
31/12/2021	MANULIFE TAX-MANAGED GROWTH	MGS2132	-	-	-	-	-	2.759936	-	2.759936	$29.84	9.25%
31/12/2021	MANULIFE TAX-MANAGED GROWTH	MGS2232	-	-	-	-	-	2.759935	-	2.759935	$29.84	9.25%
31/12/2021	MANULIFE TAX-MANAGED GROWTH	MGF8032	-	-	-	-	-	2.995071	-	2.995071	$34.62	8.65%
31/12/2021	MANULIFE TAX-MANAGED GROWTH	MGF8132	-	-	-	-	-	2.995071	-	2.995071	$34.62	8.65%
31/12/2021	MANULIFE TAX-MANAGED GROWTH	MGF8232	-	-	-	-	-	2.995072	-	2.995072	$34.62	8.65%
31/12/2021	MANULIFE TAX-MANAGED GROWTH	MGF8632	-	-	-	-	-	4.024808	-	4.024808	$38.57	10.43%
31/12/2021	MANULIFE TAX-MANAGED GROWTH	MGF9232	-	-	-	-	-	4.024807	-	4.024807	$38.57	10.43%
31/12/2021	MANULIFE TAX-MANAGED GROWTH	MLP4447	-	-	-	-	-	3.339559	-	3.339559	$31.86	10.48%
31/12/2021	MANULIFE TAX-MANAGED GROWTH	MCP3447	-	-	-	-	-	3.032675	-	3.032675	$28.89	10.50%
31/12/2021	MANULIFE FOCUSED BUNDLE	MIF1259	-	-	-	-	-	0.93006	-0.003117	0.926944	$16.42	5.64%
31/12/2021	MANULIFE FOCUSED BUNDLE	MIF1059	-	-	-	-	-	0.930042	-0.003103	0.926938	$16.42	5.64%
31/12/2021	MANULIFE FOCUSED BUNDLE	MLC5659	-	-	-	-	-	1.000336	-0.003152	0.997184	$17.15	5.81%
31/12/2021	MANULIFE FOCUSED BUNDLE	MGE1459	-	-	-	-	-	0.93005	-0.003134	0.926915	$16.42	5.64%
31/12/2021	MANULIFE FOCUSED BUNDLE	MGF6865	-	-	-	-	-	0.581234	-0.003326	0.577908	$17.50	3.30%
31/12/2021	MANULIFE FOCUSED BUNDLE	MGF6965	-	-	-	-	-	0.581234	-0.003327	0.577907	$17.50	3.30%
31/12/2021	MANULIFE FOCUSED BUNDLE	MGF7165	-	-	-	-	-	1.110275	-0.0034	1.106875	$18.61	5.95%
31/12/2021	MANULIFE FOCUSED BUNDLE	MGE1559	-	-	-	-	-	0.930064	-0.003117	0.926947	$16.42	5.64%
31/12/2021	MANULIFE FOCUSED BUNDLE	MGF1365	-	-	-	-	-	0.84692	-0.003113	0.843806	$16.38	5.15%
31/12/2021	MANULIFE FOCUSED BUNDLE	MGF2965	-	-	-	-	-	0.846925	-0.003102	0.843823	$16.38	5.15%
31/12/2021	MANULIFE FOCUSED BUNDLE	MGF7465	-	-	-	-	-	0.846924	-0.0031	0.843824	$16.38	5.15%
31/12/2021	MANULIFE FOCUSED BUNDLE	MGS2059	-	-	-	-	-	0.892209	-0.003091	0.889117	$18.08	4.92%
31/12/2021	MANULIFE FOCUSED BUNDLE	MGS2159	-	-	-	-	-	0.89221	-0.003091	0.889118	$18.08	4.92%
31/12/2021	MANULIFE FOCUSED BUNDLE	MGS2259	-	-	-	-	-	0.892214	-0.003089	0.889125	$18.08	4.92%
31/12/2021	MANULIFE FOCUSED BUNDLE	MGS2359	-	-	-	-	-	0.89221	-0.003091	0.889118	$18.08	4.92%
31/12/2021	MANULIFE FOCUSED BUNDLE	MGS2459	-	-	-	-	-	0.89221	-0.003091	0.889118	$18.08	4.92%
31/12/2021	MANULIFE FOCUSED BUNDLE	MGS2559	-	-	-	-	-	0.89221	-0.003091	0.889118	$18.08	4.92%
31/12/2021	MANULIFE FOCUSED BUNDLE	MGS2759	-	-	-	-	-	0.611357	-0.003667	0.60769	$19.96	3.04%
31/12/2021	MANULIFE FOCUSED BUNDLE	MIF1659	-	-	-	-	-	0.63635	-0.003468	0.632882	$17.20	3.68%
31/12/2021	MANULIFE FOCUSED BUNDLE	MGF8065	-	-	-	-	-	0.724251	-0.003431	0.720821	$18.74	3.85%
31/12/2021	MANULIFE FOCUSED BUNDLE	MGF8165	-	-	-	-	-	0.724251	-0.003431	0.720821	$18.74	3.85%
31/12/2021	MANULIFE FOCUSED BUNDLE	MGF8265	-	-	-	-	-	0.724251	-0.003431	0.720821	$18.74	3.85%
31/12/2021	MANULIFE FOCUSED BUNDLE	MGF8665	-	-	-	-	-	1.231455	-0.003695	1.22776	$20.24	6.07%
31/12/2021	MANULIFE FOCUSED BUNDLE	MGF8365	-	-	-	-	-	0.724251	-0.003431	0.720821	$18.74	3.85%
31/12/2021	MANULIFE FOCUSED BUNDLE	MGF8465	-	-	-	-	-	0.724251	-0.003431	0.720821	$18.74	3.85%
31/12/2021	MANULIFE FOCUSED BUNDLE	MGF8565	-	-	-	-	-	0.724251	-0.003431	0.72082	$18.74	3.85%
31/12/2021	MANULIFE FOCUSED BUNDLE	MGF8865	-	-	-	-	-	0.72425	-0.00343	0.72082	$18.74	3.85%
31/12/2021	MANULIFE FOCUSED BUNDLE	MGF8965	-	-	-	-	-	0.724251	-0.003431	0.720821	$18.74	3.85%
31/12/2021	MANULIFE FOCUSED BUNDLE	MGF9065	-	-	-	-	-	0.724251	-0.00343	0.720821	$18.74	3.85%
31/12/2021	MANULIFE FOCUSED BUNDLE	MGF5565	-	-	-	-	-	0.724251	-0.003431	0.720821	$18.74	3.85%
31/12/2021	MANULIFE FOCUSED BUNDLE	MIF1759	-	-	-	-	-	0.63635	-0.003469	0.632881	$17.20	3.68%
31/12/2021	MANULIFE FOCUSED BUNDLE	MGE1859	-	-	-	-	-	0.636351	-0.003468	0.632883	$17.20	3.68%
31/12/2021	MANULIFE FOCUSED BUNDLE	MGE1959	-	-	-	-	-	0.636349	-0.003469	0.63288	$17.20	3.68%
31/12/2021	MANULIFE FOCUSED BUNDLE	MLP4659	-	-	-	-	-	1.000332	-0.003155	0.997177	$17.15	5.81%
31/12/2021	MANULIFE FOCUSED BUNDLE	MCP3659	-	-	-	-	-	1.000335	-0.003149	0.997187	$17.15	5.81%
31/12/2021	MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2058	-	-	-	-	-	0.566416	-	0.566416	$17.29	3.28%
31/12/2021	MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2158	-	-	-	-	-	0.566417	-	0.566417	$17.29	3.28%
31/12/2021	MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2258	-	-	-	-	-	0.566417	-	0.566417	$17.29	3.28%
31/12/2021	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8058	-	-	-	-	-	0.124899	-	0.124899	$17.20	0.73%
31/12/2021	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8158	-	-	-	-	-	0.124899	-	0.124899	$17.20	0.73%
31/12/2021	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8258	-	-	-	-	-	0.124899	-	0.124899	$17.20	0.73%
31/12/2021	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8658	-	-	-	-	-	0.719066	-	0.719066	$19.13	3.76%
31/12/2021	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF5558	-	-	-	-	-	0.1249	-	0.1249	$17.20	0.73%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	SLI10000	-	-	-	-	-	1.218156	-0.049475	1.168681	$29.66	3.94%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	SLI10001	-	-	-	-	-	1.613505	-0.044976	1.568529	$28.71	5.46%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	SLI10002	-	-	-	-	-	1.179529	-0.0499	1.129629	$28.93	3.91%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	SLI13000	-	-	-	-	-	2.004554	-0.05033	1.954224	$31.93	6.12%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	MLC12001	-	-	-	-	-	1.218156	-0.049475	1.168681	$29.66	3.94%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	SLI40000	-	-	-	-	-	0.87892	-0.033283	0.845636	$19.92	4.24%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	SLI40001	-	-	-	-	-	0.87892	-0.033283	0.845636	$19.92	4.24%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	SLI40002	-	-	-	-	-	0.87892	-0.033284	0.845636	$19.92	4.24%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	SLI40003	-	-	-	-	-	1.168631	-0.032079	1.136552	$21.17	5.37%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	SLI45000	-	-	-	-	-	1.039467	-0.032501	1.006966	$19.39	5.19%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	SLI45001	-	-	-	-	-	1.039467	-0.032501	1.006966	$19.39	5.19%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	SLI45002	-	-	-	-	-	1.039467	-0.032501	1.006966	$19.39	5.19%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	SLI45003	-	-	-	-	-	0.891412	-0.032235	0.859177	$20.66	4.16%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	SLI20000	-	-	-	-	-	1.282981	-0.041657	1.241324	$25.98	4.78%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	SLI20001	-	-	-	-	-	1.282981	-0.041657	1.241324	$25.98	4.78%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	SLI20002	-	-	-	-	-	1.282981	-0.041657	1.241324	$25.98	4.78%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	SLI20003	-	-	-	-	-	-	-0.047167	-0.047167	$24.12	-0.20%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	SLI25000	-	-	-	-	-	1.223395	-0.038835	1.18456	$25.16	4.71%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	SLI25001	-	-	-	-	-	1.223395	-0.038835	1.18456	$25.16	4.71%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	SLI25002	-	-	-	-	-	1.223394	-0.038835	1.184559	$25.16	4.71%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	SLI25003	-	-	-	-	-	0.994181	-0.026103	0.968078	$23.33	4.15%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	SLI60000	-	-	-	-	-	0.719098	-0.020877	0.698222	$14.92	4.68%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	SLI60001	-	-	-	-	-	0.719099	-0.020877	0.698222	$14.92	4.68%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	SLI60004	-	-	-	-	-	0.260443	-0.031831	0.228612	$15.83	1.44%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	SLI60002	-	-	-	-	-	0.719099	-0.020877	0.698222	$14.92	4.68%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	SLI60003	-	-	-	-	-	0.690234	-0.017509	0.672725	$15.45	4.35%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	SLI65000	-	-	-	-	-	0.784069	-0.022084	0.761985	$14.68	5.19%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	SLI65001	-	-	-	-	-	0.784069	-0.022084	0.761985	$14.68	5.19%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	SLI65002	-	-	-	-	-	0.784069	-0.022084	0.761985	$14.68	5.19%
31/12/2021	IDEAL AGGRESSIVE PORTFOLIO	SLI65003	-	-	-	-	-	0.75202	-0.021111	0.730908	$15.23	4.80%
31/12/2021	MANULIFE BOND	MIF1208	-	-	0.017989	0.024934	-	-	-	0.042923	$11.76	0.37%
31/12/2021	MANULIFE BOND	MSE3261	-	-	0.054575	0.022703	-	0.041699	-	0.118977	$10.97	1.08%
31/12/2021	MANULIFE BOND	MSE3361	-	-	0.054574	0.022703	-	0.041699	-	0.118977	$10.97	1.08%
31/12/2021	MANULIFE BOND	MSE3961	-	-	0.054574	0.022704	-	0.041699	-	0.118977	$10.97	1.08%
31/12/2021	MANULIFE BOND	MIF1008	-	-	0.017988	0.024934	-	-	-	0.042922	$11.76	0.37%
31/12/2021	MANULIFE BOND	MRP1686	-	-	0.042402	0.023998	-	0.022396	-	0.088797	$11.53	0.77%
31/12/2021	MANULIFE BOND	MRP1641	-	-	0.042403	0.023999	-	0.022396	-	0.088798	$11.53	0.77%
31/12/2021	MANULIFE BOND	MRP1874	-	-	0.042403	0.023999	-	0.022396	-	0.088798	$11.53	0.77%
31/12/2021	MANULIFE BOND	MRP1617	-	-	0.117391	0.02445	-	0.081066	-	0.222906	$11.86	1.88%
31/12/2021	MANULIFE BOND	MRP1341	-	-	0.117392	0.02445	-	0.081066	-	0.222908	$11.86	1.88%
31/12/2021	MANULIFE BOND	SLI10003	-	-	0.033337	0.02415	-	-	-	0.057487	$10.89	0.53%
31/12/2021	MANULIFE BOND	SLI10004	-	-	0.022395	0.026197	-	-	-	0.048592	$10.86	0.45%
31/12/2021	MANULIFE BOND	SLI10008	-	-	0.028951	0.024885	-	0.0203	-	0.074136	$10.87	0.68%
31/12/2021	MANULIFE BOND	SLI10009	-	-	0.157847	0.046692	-	-	-0.000779	0.20376	$11.05	1.84%
31/12/2021	MANULIFE BOND	MLC12018	-	-	0.033337	0.02415	-	-	-	0.057487	$10.89	0.53%
31/12/2021	MANULIFE BOND	MGE1608	-	-	0.017989	0.024933	-	-	-	0.042922	$11.76	0.37%
31/12/2021	MANULIFE BOND	MGF6708	-	-	0.05033	0.023126	-	0.062514	-	0.13597	$11.71	1.16%
31/12/2021	MANULIFE BOND	MGF6808	-	-	0.05033	0.023126	-	0.062514	-	0.13597	$11.71	1.16%
31/12/2021	MANULIFE BOND	MGF6908	-	-	0.05033	0.023127	-	0.062513	-	0.13597	$11.71	1.16%
31/12/2021	MANULIFE BOND	MGE1708	-	-	0.017988	0.024933	-	-	-	0.042922	$11.76	0.37%
31/12/2021	MANULIFE BOND	MLC5982	-	-	0.339155	0.029037	-	0.095677	-	0.46387	$14.34	3.24%
31/12/2021	MANULIFE BOND	MLC5983	-	-	0.339155	0.029037	-	0.095678	-	0.46387	$14.34	3.24%
31/12/2021	MANULIFE BOND	MGF1308	-	-	0.054418	0.023377	-	0.039609	-	0.117404	$11.46	1.02%
31/12/2021	MANULIFE BOND	MGF2908	-	-	0.054417	0.023376	-	0.039609	-	0.117403	$11.46	1.02%
31/12/2021	MANULIFE BOND	MGF7408	-	-	0.054418	0.023376	-	0.039609	-	0.117402	$11.46	1.02%
31/12/2021	MANULIFE BOND	MGS2008	-	-	0.057033	0.025176	-	0.044389	-	0.126597	$12.16	1.04%
31/12/2021	MANULIFE BOND	MGS2108	-	-	0.057033	0.025176	-	0.044389	-	0.126598	$12.16	1.04%
31/12/2021	MANULIFE BOND	MGS2208	-	-	0.057033	0.025176	-	0.044389	-	0.126597	$12.16	1.04%
31/12/2021	MANULIFE BOND	MGS2308	-	-	0.057033	0.025176	-	0.044389	-	0.126598	$12.16	1.04%
31/12/2021	MANULIFE BOND	MGS2408	-	-	0.057033	0.025176	-	0.044389	-	0.126598	$12.16	1.04%
31/12/2021	MANULIFE BOND	MGS2508	-	-	0.057033	0.025176	-	0.044389	-	0.126598	$12.16	1.04%
31/12/2021	MANULIFE BOND	MGS2708	-	-	0.15898	0.031319	-	-	-0.000523	0.189777	$12.86	1.48%
31/12/2021	MANULIFE BOND	MIF1408	-	-	0.045484	0.025571	-	-	-	0.071056	$12.06	0.59%
31/12/2021	MANULIFE BOND	MGF8008	-	-	0.062315	0.026656	-	0.037932	-	0.126903	$12.17	1.04%
31/12/2021	MANULIFE BOND	MGF8108	-	-	0.062315	0.026656	-	0.037932	-	0.126903	$12.17	1.04%
31/12/2021	MANULIFE BOND	MGF8208	-	-	0.062315	0.026656	-	0.037932	-	0.126903	$12.17	1.04%
31/12/2021	MANULIFE BOND	MGF8308	-	-	0.062315	0.026656	-	0.037932	-	0.126903	$12.17	1.04%
31/12/2021	MANULIFE BOND	MGF8408	-	-	0.062315	0.026656	-	0.037932	-	0.126903	$12.17	1.04%
31/12/2021	MANULIFE BOND	MGF8508	-	-	0.062315	0.026656	-	0.037932	-	0.126903	$12.17	1.04%
31/12/2021	MANULIFE BOND	MGF8808	-	-	0.062315	0.026656	-	0.037932	-	0.126903	$12.17	1.04%
31/12/2021	MANULIFE BOND	MGF8908	-	-	0.062315	0.026656	-	0.037932	-	0.126903	$12.17	1.04%
31/12/2021	MANULIFE BOND	MGF9008	-	-	0.062315	0.026656	-	0.037932	-	0.126903	$12.17	1.04%
31/12/2021	MANULIFE BOND	MGF9108	-	-	0.142774	0.026738	-	0.044089	-	0.213601	$12.93	1.65%
31/12/2021	MANULIFE BOND	MGF9308	-	-	0.142774	0.026738	-	0.044089	-	0.213601	$12.93	1.65%
31/12/2021	MANULIFE BOND	MGF9408	-	-	0.142774	0.026738	-	0.044089	-	0.213601	$12.93	1.65%
31/12/2021	MANULIFE BOND	MGF9508	-	-	0.142774	0.026738	-	0.044089	-	0.213601	$12.93	1.65%
31/12/2021	MANULIFE BOND	MGF9608	-	-	0.142775	0.026738	-	0.04409	-	0.213602	$12.93	1.65%
31/12/2021	MANULIFE BOND	MGF6008	-	-	0.170733	0.025624	-	0.071895	-0.000427	0.267825	$13.04	2.05%
31/12/2021	MANULIFE BOND	MGF6108	-	-	0.170734	0.025624	-	0.071894	-0.000428	0.267824	$13.04	2.05%
31/12/2021	MANULIFE BOND	MGF5008	-	-	0.062315	0.026656	-	0.037932	-	0.126903	$12.17	1.04%
31/12/2021	MANULIFE BOND	MIF1508	-	-	0.045485	0.025572	-	-	-	0.071056	$12.06	0.59%
31/12/2021	MANULIFE BOND	MGE1808	-	-	0.045485	0.025572	-	-	-	0.071056	$12.06	0.59%
31/12/2021	MANULIFE BOND	MGE1908	-	-	0.045485	0.025572	-	-	-	0.071056	$12.06	0.59%
31/12/2021	MANULIFE BOND	MLP4208	-	-	0.013716	0.022997	-	-	-	0.036713	$11.81	0.31%
31/12/2021	MANULIFE BOND	MLC5508	-	-	0.013717	0.022997	-	-	-	0.036714	$11.81	0.31%
31/12/2021	MANULIFE BOND	MCP3508	-	-	0.013717	0.022997	-	-	-	0.036714	$11.81	0.31%
31/12/2021	MANULIFE BOND	MCP3608	-	-	0.019875	0.015675	-	0.036408	-	0.071958	$11.90	0.60%
31/12/2021	MANULIFE BOND	SLI40395	-	-	0.019896	0.023494	-	-	-	0.04339	$10.86	0.40%
31/12/2021	MANULIFE BOND	SLI40396	-	-	0.019896	0.023494	-	-	-	0.04339	$10.86	0.40%
31/12/2021	MANULIFE BOND	SLI40397	-	-	0.019896	0.023494	-	-	-	0.04339	$10.86	0.40%
31/12/2021	MANULIFE BOND	SLI40398	-	-	0.071781	0.02321	-	0.018073	-	0.113064	$11.03	1.03%
31/12/2021	MANULIFE BOND	SLI45395	-	-	-	0.010435	-	-	-	0.010435	$10.75	0.10%
31/12/2021	MANULIFE BOND	SLI45396	-	-	-	0.010435	-	-	-	0.010435	$10.75	0.10%
31/12/2021	MANULIFE BOND	SLI45397	-	-	-	0.010435	-	-	-	0.010435	$10.75	0.10%
31/12/2021	MANULIFE BOND	SLI45398	-	-	0.041781	0.021204	-	0.055182	-0.000354	0.117814	$10.94	1.08%
31/12/2021	MANULIFE BOND	SLI20395	-	-	0.018576	0.024353	-	-	-	0.042929	$10.85	0.40%
31/12/2021	MANULIFE BOND	SLI20396	-	-	0.018576	0.024353	-	-	-	0.042929	$10.85	0.40%
31/12/2021	MANULIFE BOND	SLI20397	-	-	0.018576	0.024353	-	-	-	0.042929	$10.85	0.40%
31/12/2021	MANULIFE BOND	SLI20398	-	-	0.074483	0.023539	-	-	-0.000393	0.09763	$11.03	0.89%
31/12/2021	MANULIFE BOND	SLI25395	-	-	-	0.013294	-	-	-	0.013294	$10.75	0.12%
31/12/2021	MANULIFE BOND	SLI25396	-	-	-	0.013293	-	-	-	0.013293	$10.75	0.12%
31/12/2021	MANULIFE BOND	SLI25397	-	-	-	0.013294	-	-	-	0.013294	$10.75	0.12%
31/12/2021	MANULIFE BOND	SLI25398	-	-	0.035715	0.017595	-	-	-0.000294	0.053017	$10.94	0.48%
31/12/2021	MANULIFE BOND	SLI60195	-	-	0.040013	0.024414	-	-	-	0.064427	$10.67	0.60%
31/12/2021	MANULIFE BOND	SLI60196	-	-	0.040013	0.024414	-	-	-	0.064427	$10.67	0.60%
31/12/2021	MANULIFE BOND	SLI60197	-	-	0.040013	0.024414	-	-	-	0.064427	$10.67	0.60%
31/12/2021	MANULIFE BOND	SLI60198	-	-	0.14624	0.034367	-	-	-	0.180608	$10.96	1.65%
31/12/2021	MANULIFE BOND	SLI65195	-	-	0.005843	0.021951	-	-	-	0.027793	$10.52	0.26%
31/12/2021	MANULIFE BOND	SLI65196	-	-	0.005843	0.02195	-	-	-	0.027793	$10.52	0.26%
31/12/2021	MANULIFE BOND	SLI65199	-	-	0.065812	0.022308	-	0.007265	-0.000374	0.095011	$10.90	0.87%
31/12/2021	MANULIFE BOND	SLI65197	-	-	0.005843	0.02195	-	-	-	0.027793	$10.52	0.26%
31/12/2021	MANULIFE BOND	SLI65198	-	-	0.074881	0.030097	-	-	-	0.104977	$10.85	0.97%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF268	-	-	-	-	-	1.83286	-	1.83286	$25.39	7.22%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF068	-	-	-	-	-	1.832861	-	1.832861	$25.39	7.22%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MLC5405	-	-	-	-	-	0.14398	-	0.14398	$18.00	0.80%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGE468	-	-	-	-	-	0.861275	-	0.861275	$24.96	3.45%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6842	-	-	-	-	-	1.158089	-	1.158089	$17.37	6.67%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6942	-	-	-	-	-	1.158089	-	1.158089	$17.37	6.67%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGE568	-	-	-	-	-	0.861276	-	0.861276	$24.96	3.45%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF2942	-	-	-	-	-	1.116823	-	1.116823	$16.69	6.69%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2042	-	-	-	-	-	0.952945	-	0.952945	$18.51	5.15%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2142	-	-	-	-	-	0.952945	-	0.952945	$18.51	5.15%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2242	-	-	-	-	-	0.952944	-	0.952944	$18.51	5.15%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2342	-	-	-	-	-	0.952945	-	0.952945	$18.51	5.15%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2442	-	-	-	-	-	0.952945	-	0.952945	$18.51	5.15%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2542	-	-	-	-	-	0.952945	-	0.952945	$18.51	5.15%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2742	-	-	-	-	-	0.987121	-	0.987121	$18.74	5.27%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF632	-	-	-	-	-	0.160274	-	0.160274	$23.69	0.68%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8042	-	-	-	-	-	1.096984	-	1.096984	$18.82	5.83%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8142	-	-	-	-	-	1.096984	-	1.096984	$18.82	5.83%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8242	-	-	-	-	-	1.096984	-	1.096984	$18.82	5.83%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8342	-	-	-	-	-	1.096984	-	1.096984	$18.82	5.83%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8442	-	-	-	-	-	1.096984	-	1.096984	$18.82	5.83%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8542	-	-	-	-	-	1.096984	-	1.096984	$18.82	5.83%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8742	-	-	-	-	-	1.44856	-	1.44856	$20.51	7.06%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8842	-	-	-	-	-	1.096984	-	1.096984	$18.82	5.83%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8942	-	-	-	-	-	1.096984	-	1.096984	$18.82	5.83%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9042	-	-	-	-	-	1.096984	-	1.096984	$18.82	5.83%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9442	-	-	-	-	-	1.448552	-	1.448552	$20.51	7.06%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9542	-	-	-	-	-	1.448552	-	1.448552	$20.51	7.06%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF5742	-	-	-	-	-	1.096984	-	1.096984	$18.82	5.83%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF732	-	-	-	-	-	0.160165	-	0.160165	$23.69	0.68%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGE832	-	-	-	-	-	0.160274	-	0.160274	$23.69	0.68%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGE932	-	-	-	-	-	0.160274	-	0.160274	$23.69	0.68%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MLP4805	-	-	-	-	-	0.460051	-	0.460051	$16.93	2.72%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MLP4705	-	-	-	-	-	0.460049	-	0.460049	$16.93	2.72%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MLC5705	-	-	-	-	-	0.460049	-	0.460049	$16.93	2.72%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MCP3705	-	-	-	-	-	0.460049	-	0.460049	$16.93	2.72%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MLP4305	-	-	-	-	-	0.143982	-	0.143982	$18.00	0.80%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MLP4405	-	-	-	-	-	0.143982	-	0.143982	$18.00	0.80%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MCB6536	-	-	-	-	-	1.154261	-	1.154261	$16.59	6.96%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MCB6534	-	-	-	-	-	1.154261	-	1.154261	$16.59	6.96%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7728	-	-	-	-	-	1.154259	-	1.154259	$16.59	6.96%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7727	-	-	-	-	-	1.15426	-	1.15426	$16.59	6.96%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7729	-	-	-	-	-	0.979102	-	0.979102	$17.56	5.58%
31/12/2021	MANULIFE GLOBAL ALL CAP FOCUSED	MGE1646	-	-	-	-	-	0.48629	-	0.48629	$16.31	2.98%
31/12/2021	MANULIFE GLOBAL ALL CAP FOCUSED	MGE1746	-	-	-	-	-	0.486291	-	0.486291	$16.31	2.98%
31/12/2021	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8093	-	-	-	-	-	0.40335	-	0.40335	$18.39	2.19%
31/12/2021	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8193	-	-	-	-	-	0.40335	-	0.40335	$18.39	2.19%
31/12/2021	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8293	-	-	-	-	-	0.40335	-	0.40335	$18.39	2.19%
31/12/2021	IDEAL BALANCED FUND	SLI10095	-	-	-	-	-	10.356944	-1.202137	9.154807	$80.73	11.34%
31/12/2021	IDEAL BALANCED FUND	SLI10096	-	-	-	-	-	9.893369	-0.956306	8.937063	$77.91	11.47%
31/12/2021	IDEAL BALANCED FUND	SLI15006	-	-	-	-	-	10.356947	-1.202137	9.15481	$80.73	11.34%
31/12/2021	IDEAL BALANCED FUND	SLI14006	-	-	-	-	-	10.356946	-1.202139	9.154807	$80.73	11.34%
31/12/2021	IDEAL BALANCED FUND	SLI10097	-	-	-	-	-	9.778239	-0.99524	8.782998	$78.39	11.20%
31/12/2021	IDEAL BALANCED FUND	SLI13019	-	-	-	-	-	11.103882	-1.223312	9.880569	$86.98	11.36%
31/12/2021	IDEAL BALANCED FUND	MLC12017	-	-	-	-	-	10.356944	-1.202137	9.154807	$80.73	11.34%
31/12/2021	IDEAL BALANCED FUND	MLC12517	-	-	-	-	-	9.893361	-0.956306	8.937055	$77.91	11.47%
31/12/2021	IDEAL BALANCED FUND	SLI40250	-	-	-	-	-	2.143309	-0.148349	1.99496	$16.74	11.92%
31/12/2021	IDEAL BALANCED FUND	SLI40251	-	-	-	-	-	2.143309	-0.148349	1.99496	$16.74	11.92%
31/12/2021	IDEAL BALANCED FUND	SLI40252	-	-	-	-	-	2.143309	-0.148349	1.99496	$16.74	11.92%
31/12/2021	IDEAL BALANCED FUND	SLI40253	-	-	-	-	-	1.880942	-0.186344	1.694597	$17.85	9.49%
31/12/2021	IDEAL BALANCED FUND	SLI45250	-	-	-	-	-	2.095326	-0.149212	1.946114	$16.28	11.96%
31/12/2021	IDEAL BALANCED FUND	SLI45251	-	-	-	-	-	2.095326	-0.149212	1.946114	$16.28	11.96%
31/12/2021	IDEAL BALANCED FUND	SLI45252	-	-	-	-	-	2.095326	-0.149212	1.946114	$16.28	11.96%
31/12/2021	IDEAL BALANCED FUND	SLI45253	-	-	-	-	-	2.088501	-0.265828	1.822673	$17.23	10.58%
31/12/2021	IDEAL BALANCED FUND	SLI30090	-	-	-	-	-	2.050722	-0.263386	1.787336	$16.37	10.92%
31/12/2021	IDEAL BALANCED FUND	SLI30091	-	-	-	-	-	2.050722	-0.263386	1.787335	$16.37	10.92%
31/12/2021	IDEAL BALANCED FUND	SLI30092	-	-	-	-	-	2.050722	-0.263386	1.787336	$16.37	10.92%
31/12/2021	IDEAL BALANCED FUND	SLI30093	-	-	-	-	-	2.131122	-0.261757	1.869364	$17.01	10.99%
31/12/2021	IDEAL BALANCED FUND	SLI20185	-	-	-	-	-	2.448509	-0.265458	2.18305	$19.91	10.96%
31/12/2021	IDEAL BALANCED FUND	SLI20186	-	-	-	-	-	2.448509	-0.265458	2.18305	$19.91	10.96%
31/12/2021	IDEAL BALANCED FUND	SLI20187	-	-	-	-	-	2.448509	-0.265458	2.18305	$19.91	10.96%
31/12/2021	IDEAL BALANCED FUND	SLI20188	-	-	-	-	-	2.085909	-0.266163	1.819746	$19.07	9.54%
31/12/2021	IDEAL BALANCED FUND	SLI25185	-	-	-	-	-	2.522961	-0.21995	2.303011	$19.32	11.92%
31/12/2021	IDEAL BALANCED FUND	SLI25186	-	-	-	-	-	2.52296	-0.21995	2.303011	$19.32	11.92%
31/12/2021	IDEAL BALANCED FUND	SLI25187	-	-	-	-	-	2.522961	-0.21995	2.303011	$19.32	11.92%
31/12/2021	IDEAL BALANCED FUND	SLI25188	-	-	-	-	-	2.313256	-0.289597	2.023659	$18.47	10.96%
31/12/2021	IDEAL CANADIAN BOND FUND	SLI11000	-	-	0.470154	0.126106	-	1.582012	-0.676453	1.501819	$63.72	2.36%
31/12/2021	IDEAL CANADIAN BOND FUND	SLI11012	-	-	0.335855	0.120864	-	1.440642	-0.601199	1.296162	$61.63	2.10%
31/12/2021	IDEAL CANADIAN BOND FUND	SLI15005	-	-	0.470161	0.126108	-	1.581983	-0.676447	1.501805	$63.72	2.36%
31/12/2021	IDEAL CANADIAN BOND FUND	SLI14005	-	-	0.470151	0.126109	-	1.581997	-0.676457	1.5018	$63.72	2.36%
31/12/2021	IDEAL CANADIAN BOND FUND	SLI11018	-	-	0.377551	0.117446	-	1.240779	-0.980171	0.755607	$62.84	1.20%
31/12/2021	IDEAL CANADIAN BOND FUND	SLI13020	-	-	1.447966	0.252841	-	3.312002	-1.241983	3.770827	$66.94	5.63%
31/12/2021	IDEAL CANADIAN BOND FUND	MLC12015	-	-	0.470154	0.126106	-	1.582012	-0.676453	1.501819	$63.72	2.36%
31/12/2021	IDEAL CANADIAN BOND FUND	MLC12515	-	-	0.335851	0.12086	-	1.440643	-0.601193	1.296161	$61.63	2.10%
31/12/2021	IDEAL CANADIAN BOND FUND	SLI40240	-	-	0.039724	0.024011	-	0.306491	-	0.370226	$11.21	3.30%
31/12/2021	IDEAL CANADIAN BOND FUND	SLI40241	-	-	0.039724	0.02401	-	0.306491	-	0.370226	$11.21	3.30%
31/12/2021	IDEAL CANADIAN BOND FUND	SLI40242	-	-	0.039724	0.024011	-	0.306491	-	0.370226	$11.21	3.30%
31/12/2021	IDEAL CANADIAN BOND FUND	SLI40243	-	-	0.105572	0.024758	-	0.31299	-	0.443319	$11.65	3.80%
31/12/2021	IDEAL CANADIAN BOND FUND	SLI45240	-	-	0.005102	0.022001	-	0.281059	-0.098929	0.209233	$10.97	1.91%
31/12/2021	IDEAL CANADIAN BOND FUND	SLI45241	-	-	0.005102	0.022001	-	0.281059	-0.098929	0.209233	$10.97	1.91%
31/12/2021	IDEAL CANADIAN BOND FUND	SLI45242	-	-	0.005102	0.022001	-	0.281059	-0.098929	0.209233	$10.97	1.91%
31/12/2021	IDEAL CANADIAN BOND FUND	SLI45243	-	-	0.078091	0.021626	-	0.283881	-0.072749	0.31085	$11.49	2.71%
31/12/2021	IDEAL CANADIAN BOND FUND	SLI30085	-	-	0.058304	0.028221	-	0.369317	-	0.455843	$12.15	3.75%
31/12/2021	IDEAL CANADIAN BOND FUND	SLI30086	-	-	0.058304	0.028221	-	0.369317	-	0.455842	$12.15	3.75%
31/12/2021	IDEAL CANADIAN BOND FUND	SLI30087	-	-	0.058304	0.028221	-	0.369317	-	0.455842	$12.15	3.75%
31/12/2021	IDEAL CANADIAN BOND FUND	SLI30088	-	-	0.109411	0.02285	-	0.299936	-0.189131	0.243066	$12.78	1.90%
31/12/2021	IDEAL CANADIAN BOND FUND	SLI20175	-	-	0.050179	0.025967	-	0.338458	-0.104224	0.310381	$13.43	2.31%
31/12/2021	IDEAL CANADIAN BOND FUND	SLI20176	-	-	0.050179	0.025967	-	0.338458	-0.104224	0.310381	$13.43	2.31%
31/12/2021	IDEAL CANADIAN BOND FUND	SLI20177	-	-	0.050179	0.025967	-	0.338458	-0.104224	0.310381	$13.43	2.31%
31/12/2021	IDEAL CANADIAN BOND FUND	SLI20178	-	-	0.121994	0.02719	-	0.356439	-0.014008	0.491615	$13.25	3.71%
31/12/2021	IDEAL CANADIAN BOND FUND	SLI25175	-	-	0.011148	0.025916	-	0.339714	-0.113076	0.263702	$13.01	2.03%
31/12/2021	IDEAL CANADIAN BOND FUND	SLI25176	-	-	0.011148	0.025916	-	0.339714	-0.113076	0.263702	$13.01	2.03%
31/12/2021	IDEAL CANADIAN BOND FUND	SLI25177	-	-	0.011148	0.025916	-	0.339714	-0.113076	0.263702	$13.01	2.03%
31/12/2021	IDEAL CANADIAN BOND FUND	SLI25178	-	-	0.054507	0.019053	-	0.239082	-0.16128	0.151362	$12.87	1.18%
31/12/2021	IDEAL CANADIAN EQUITY FUND	SLI10090	-	-	-	-	-	22.197334	-1.881302	20.316032	$134.78	15.07%
31/12/2021	IDEAL CANADIAN EQUITY FUND	SLI10091	-	-	-	-	-	20.527868	-1.759981	18.767887	$129.72	14.47%
31/12/2021	IDEAL CANADIAN EQUITY FUND	SLI15004	-	-	-	-	-	22.197336	-1.881302	20.316034	$134.78	15.07%
31/12/2021	IDEAL CANADIAN EQUITY FUND	SLI14004	-	-	-	-	-	22.197349	-1.881304	20.316045	$134.78	15.07%
31/12/2021	IDEAL CANADIAN EQUITY FUND	SLI10092	-	-	-	-	-	21.99074	-1.750747	20.239993	$131.14	15.43%
31/12/2021	IDEAL CANADIAN EQUITY FUND	SLI13018	-	-	-	-	-	24.43249	-1.904641	22.527849	$144.77	15.56%
31/12/2021	IDEAL CANADIAN EQUITY FUND	MLC12016	-	-	-	-	-	22.197335	-1.881302	20.316032	$134.78	15.07%
31/12/2021	IDEAL CANADIAN EQUITY FUND	MLC12516	-	-	-	-	-	20.527862	-1.759983	18.767879	$129.72	14.47%
31/12/2021	IDEAL CANADIAN EQUITY FUND	SLI40245	-	-	-	-	-	3.909922	-0.318686	3.591236	$24.02	14.95%
31/12/2021	IDEAL CANADIAN EQUITY FUND	SLI40246	-	-	-	-	-	3.909922	-0.318686	3.591236	$24.02	14.95%
31/12/2021	IDEAL CANADIAN EQUITY FUND	SLI40247	-	-	-	-	-	3.909922	-0.318686	3.591236	$24.02	14.95%
31/12/2021	IDEAL CANADIAN EQUITY FUND	SLI40248	-	-	-	-	-	3.616939	-0.295029	3.32191	$25.34	13.11%
31/12/2021	IDEAL CANADIAN EQUITY FUND	SLI45245	-	-	-	-	-	3.937383	-0.296884	3.640499	$23.42	15.54%
31/12/2021	IDEAL CANADIAN EQUITY FUND	SLI45246	-	-	-	-	-	3.937383	-0.296884	3.640499	$23.42	15.54%
31/12/2021	IDEAL CANADIAN EQUITY FUND	SLI45247	-	-	-	-	-	3.937383	-0.296884	3.640499	$23.42	15.54%
31/12/2021	IDEAL CANADIAN EQUITY FUND	SLI45248	-	-	-	-	-	3.978001	-0.333565	3.644435	$24.60	14.81%
31/12/2021	IDEAL CANADIAN EQUITY FUND	SLI20180	-	-	-	-	-	4.835911	-0.463983	4.371929	$32.40	13.49%
31/12/2021	IDEAL CANADIAN EQUITY FUND	SLI20181	-	-	-	-	-	4.835911	-0.463983	4.371929	$32.40	13.49%
31/12/2021	IDEAL CANADIAN EQUITY FUND	SLI20182	-	-	-	-	-	4.835911	-0.463982	4.371928	$32.40	13.49%
31/12/2021	IDEAL CANADIAN EQUITY FUND	SLI20183	-	-	-	-	-	4.255598	-0.382705	3.872893	$27.57	14.05%
31/12/2021	IDEAL CANADIAN EQUITY FUND	SLI25180	-	-	-	-	-	5.029818	-0.444363	4.585456	$31.39	14.61%
31/12/2021	IDEAL CANADIAN EQUITY FUND	SLI25181	-	-	-	-	-	5.029819	-0.444363	4.585456	$31.39	14.61%
31/12/2021	IDEAL CANADIAN EQUITY FUND	SLI25182	-	-	-	-	-	5.029818	-0.444363	4.585455	$31.39	14.61%
31/12/2021	IDEAL CANADIAN EQUITY FUND	SLI25183	-	-	-	-	-	4.27044	-0.345165	3.925275	$26.81	14.64%
31/12/2021	MANULIFE SMART CORPORATE BOND ETF SEGREG	MGF3338	0.017622	-	-	-	-	-	-	0.017622	$9.09	0.19%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MIF1299	-	-	-	-	-	0.432349	-	0.432349	$14.46	2.99%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MIF1099	-	-	-	-	-	0.432348	-	0.432348	$14.46	2.99%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGE1499	-	-	-	-	-	0.432351	-	0.432351	$14.46	2.99%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGF6799	-	-	-	-	-	0.298475	-	0.298475	$15.25	1.96%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGF6899	-	-	-	-	-	0.298474	-	0.298474	$15.25	1.96%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGF6999	-	-	-	-	-	0.298474	-	0.298474	$15.25	1.96%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGE1599	-	-	-	-	-	0.432349	-	0.432349	$14.46	2.99%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGF2999	-	-	-	-	-	0.150384	-	0.150384	$14.95	1.01%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGS2099	-	-	-	-	-	0.069555	-	0.069555	$15.88	0.44%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGS2199	-	-	-	-	-	0.069555	-	0.069555	$15.88	0.44%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGS2299	-	-	-	-	-	0.069555	-	0.069555	$15.88	0.44%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGS2399	-	-	-	-	-	0.069555	-	0.069555	$15.88	0.44%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGS2499	-	-	-	-	-	0.069555	-	0.069555	$15.88	0.44%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGS2599	-	-	-	-	-	0.069555	-	0.069555	$15.88	0.44%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGS2799	0.034246	-	-	0.072425	-0.012224	0.577691	-	0.672138	$17.39	3.86%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MIF1699	-	-	-	-	-	0.354078	-	0.354078	$15.16	2.34%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGF8099	-	-	-	-	-	0.134322	-	0.134322	$17.27	0.78%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGF8199	-	-	-	-	-	0.134322	-	0.134322	$17.27	0.78%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGF8299	-	-	-	-	-	0.134322	-	0.134322	$17.27	0.78%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGF8699	0.057526	-	-	0.081751	-0.013787	0.414791	-	0.54028	$18.84	2.87%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGF8399	-	-	-	-	-	0.134322	-	0.134322	$17.27	0.78%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGF8499	-	-	-	-	-	0.134322	-	0.134322	$17.27	0.78%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGF8599	-	-	-	-	-	0.134322	-	0.134322	$17.27	0.78%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGF8799	0.057537	-	-	0.081758	-0.013797	0.414793	-	0.540291	$18.84	2.87%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGF8899	-	-	-	-	-	0.134322	-	0.134322	$17.27	0.78%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGF8999	-	-	-	-	-	0.134322	-	0.134322	$17.27	0.78%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGF9099	-	-	-	-	-	0.134323	-	0.134323	$17.27	0.78%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGF9299	0.057539	-	-	0.081757	-0.013798	0.41479	-	0.540288	$18.84	2.87%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGF9399	0.057539	-	-	0.081757	-0.013798	0.41479	-	0.540288	$18.84	2.87%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGF9499	0.057539	-	-	0.081757	-0.013799	0.41479	-	0.540287	$18.84	2.87%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGF9699	0.057539	-	-	0.081757	-0.013798	0.41479	-	0.540288	$18.84	2.87%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGF5799	-	-	-	-	-	0.134322	-	0.134322	$17.27	0.78%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MIF1799	-	-	-	-	-	0.354078	-	0.354078	$15.16	2.34%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGE1899	-	-	-	-	-	0.354079	-	0.354079	$15.16	2.34%
31/12/2021	MANULIFE CIBC MONTHLY INCOME	MGE1999	-	-	-	-	-	0.354078	-	0.354078	$15.16	2.34%
31/12/2021	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2724	0.009116	-	-	0.055966	-0.000401	0.109554	-0.006138	0.168098	$11.08	1.52%
31/12/2021	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2725	0.009116	-	-	0.055966	-0.000402	0.109554	-0.006137	0.168097	$11.08	1.52%
31/12/2021	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2728	0.009116	-	-	0.055967	-0.000402	0.109554	-0.006137	0.168097	$11.08	1.52%
31/12/2021	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40190	0.009595	-	-	0.0491	-0.000423	0.156435	-	0.214707	$11.50	1.87%
31/12/2021	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40191	0.009595	-	-	0.0491	-0.000423	0.156435	-	0.214707	$11.50	1.87%
31/12/2021	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40192	0.009595	-	-	0.0491	-0.000423	0.156435	-	0.214708	$11.50	1.87%
31/12/2021	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40193	0.010671	-	0.010411	0.089317	-0.00047	0.197939	-	0.307868	$11.85	2.60%
31/12/2021	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45190	0.011044	-	-	0.008566	-0.000486	0.159995	-	0.179119	$11.27	1.59%
31/12/2021	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45191	0.011045	-	-	0.008565	-0.000487	0.159995	-	0.179118	$11.27	1.59%
31/12/2021	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45193	0.008849	-	-	0.055283	-0.00039	0.135602	-0.006672	0.192672	$11.65	1.65%
31/12/2021	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60155	0.013191	-	-	0.056449	-0.000581	0.105844	-	0.174904	$10.98	1.59%
31/12/2021	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60156	0.013192	-	-	0.056449	-0.000581	0.105844	-	0.174903	$10.98	1.59%
31/12/2021	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60157	0.013192	-	-	0.056449	-0.000581	0.105844	-	0.174905	$10.98	1.59%
31/12/2021	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60158	0.019479	-	0.037449	0.163046	-0.000858	-	-0.014686	0.204428	$11.28	1.81%
31/12/2021	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65155	0.00998	-	-	0.013185	-0.00044	0.156513	-	0.179238	$10.83	1.66%
31/12/2021	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65156	0.009981	-	-	0.013187	-0.00044	0.156512	-	0.179239	$10.83	1.66%
31/12/2021	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65157	0.009982	-	-	0.013181	-0.000438	0.156508	-	0.179233	$10.83	1.66%
31/12/2021	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65158	0.008157	-	-	0.055177	-0.000355	0.151347	-0.006148	0.208177	$11.33	1.84%
31/12/2021	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10005	0.1868	-	-	0.221391	-0.033209	2.496004	-	2.870986	$48.72	5.89%
31/12/2021	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10006	0.105028	-	-	0.215864	-0.03238	2.153235	-	2.441748	$47.10	5.18%
31/12/2021	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI15009	0.186798	-	-	0.221392	-0.033207	2.496003	-	2.870987	$48.72	5.89%
31/12/2021	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI14009	0.186799	-	-	0.221393	-0.033208	2.496003	-	2.870987	$48.72	5.89%
31/12/2021	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10007	0.102844	-	-	0.218071	-0.032711	2.428109	-	2.716312	$47.49	5.72%
31/12/2021	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI13001	0.50035	-	-	0.256357	-0.038454	0.339487	-	1.05774	$52.34	2.02%
31/12/2021	IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12002	0.1868	-	-	0.221391	-0.033209	2.496004	-	2.870986	$48.72	5.89%
31/12/2021	IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12502	0.105029	-	-	0.215864	-0.03238	2.153234	-	2.441746	$47.10	5.18%
31/12/2021	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40005	-	-	-	0.075408	-0.011311	1.167308	-	1.231404	$19.52	6.31%
31/12/2021	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40006	-	-	-	0.075408	-0.011311	1.167308	-	1.231404	$19.52	6.31%
31/12/2021	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40007	-	-	-	0.075408	-0.011311	1.167307	-	1.231404	$19.52	6.31%
31/12/2021	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40008	0.100241	-	-	0.085168	-0.012775	1.163608	-	1.336242	$20.54	6.51%
31/12/2021	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45005	-	-	-	0.006724	-0.001009	1.137997	-	1.143712	$19.00	6.02%
31/12/2021	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45006	-	-	-	0.006724	-0.001009	1.137997	-	1.143712	$19.00	6.02%
31/12/2021	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45007	-	-	-	0.006724	-0.001009	1.137997	-	1.143712	$19.00	6.02%
31/12/2021	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45008	0.035258	-	-	0.091319	-0.013698	1.131012	-	1.243891	$19.99	6.22%
31/12/2021	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20005	0.059801	-	-	0.122022	-0.018303	1.313912	-	1.477432	$27.17	5.44%
31/12/2021	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20006	0.059801	-	-	0.122022	-0.018303	1.313912	-	1.477432	$27.17	5.44%
31/12/2021	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20007	0.059801	-	-	0.122022	-0.018303	1.313912	-	1.477432	$27.17	5.44%
31/12/2021	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20008	0.185818	-	-	0.103267	-0.01549	1.314088	-	1.587682	$23.66	6.71%
31/12/2021	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25005	-	-	-	0.107365	-0.016105	1.167638	-	1.258898	$26.32	4.78%
31/12/2021	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25006	-	-	-	0.107365	-0.016105	1.167638	-	1.258898	$26.32	4.78%
31/12/2021	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25007	-	-	-	0.107365	-0.016105	1.167638	-	1.258898	$26.32	4.78%
31/12/2021	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25008	0.10953	-	-	0.100167	-0.015025	1.483209	-	1.677882	$22.93	7.32%
31/12/2021	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60210	0.043211	-	-	0.070038	-0.010506	0.722242	-	0.824986	$15.92	5.18%
31/12/2021	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60211	0.043211	-	-	0.070038	-0.010506	0.722242	-	0.824986	$15.92	5.18%
31/12/2021	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60214	0.202584	-	-	0.070296	-0.010545	0.73307	-	0.995405	$16.94	5.88%
31/12/2021	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60212	0.043211	-	-	0.070038	-0.010506	0.722242	-	0.824986	$15.92	5.18%
31/12/2021	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60213	0.116362	-	-	0.068331	-0.01025	1.025214	-	1.199657	$16.36	7.33%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10025	-	-	-	0.038683	-0.005802	1.996433	-	2.029313	$32.32	6.28%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10026	-	-	-	-	-	1.770533	-	1.770533	$17.95	9.86%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10027	-	-	-	-	-	2.231003	-	2.231003	$31.48	7.09%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI13005	0.068486	-	-	0.224563	-0.033685	1.921202	-	2.180567	$34.78	6.27%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2774	-	-	-	-	-	0.751746	-	0.751746	$13.18	5.71%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2782	-	-	-	-	-	0.751744	-	0.751744	$13.18	5.71%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2881	-	-	-	0.00661	-0.000992	0.565126	-	0.570744	$13.24	4.31%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2882	-	-	-	0.00661	-0.000992	0.565126	-	0.570744	$13.24	4.31%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2884	-	-	-	0.00661	-0.000991	0.565126	-	0.570745	$13.24	4.31%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2891	0.006534	-	-	0.031519	-0.004728	0.668593	-	0.701919	$13.37	5.25%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2890	-	-	-	0.00661	-0.000992	0.565126	-	0.570744	$13.24	4.31%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40050	-	-	-	-	-	1.72435	-	1.72435	$21.04	8.20%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40051	-	-	-	-	-	1.724348	-	1.724348	$21.04	8.20%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40054	0.023863	-	-	0.098889	-0.014834	2.00928	-	2.117198	$19.02	11.13%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40052	-	-	-	-	-	1.724348	-	1.724348	$21.04	8.20%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40053	-	-	-	0.048322	-0.007248	1.383524	-	1.424597	$22.15	6.43%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45050	-	-	-	-	-	1.754259	-	1.754259	$20.46	8.57%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45051	-	-	-	-	-	1.754259	-	1.754259	$20.46	8.57%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45054	-	-	-	0.062317	-0.009349	2.041343	-	2.094311	$18.58	11.27%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45052	-	-	-	-	-	1.754259	-	1.754259	$20.46	8.57%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45053	-	-	-	-	-	1.917571	-	1.917571	$21.57	8.89%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20030	-	-	-	-	-	1.712456	-	1.712456	$30.78	5.56%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20031	-	-	-	-	-	1.712456	-	1.712456	$30.78	5.56%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20032	-	-	-	-	-	1.712456	-	1.712456	$30.78	5.56%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20033	0.003501	-	-	0.148728	-0.022309	2.578053	-	2.707973	$27.73	9.77%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25030	-	-	-	-	-	2.227502	-	2.227502	$29.84	7.47%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25031	-	-	-	-	-	2.227502	-	2.227502	$29.84	7.47%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25032	-	-	-	-	-	2.227536	-	2.227536	$29.84	7.47%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25033	-	-	-	0.086842	-0.013026	2.357938	-	2.431754	$27.02	9.00%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60215	-	-	-	-	-	1.484476	-	1.484476	$16.00	9.28%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60216	-	-	-	-	-	1.484476	-	1.484476	$16.00	9.28%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60219	0.049006	-	-	0.0488	-0.00732	1.035155	-	1.125642	$17.14	6.57%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60217	-	-	-	-	-	1.484476	-	1.484476	$16.00	9.28%
31/12/2021	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60218	-	-	-	0.086354	-0.012953	1.550204	-	1.623605	$16.43	9.88%
31/12/2021	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGS3036	-	-	-	-	-	0.038029	-	0.038029	$14.50	0.26%
31/12/2021	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGS3037	-	-	-	-	-	0.038029	-	0.038029	$14.50	0.26%
31/12/2021	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGS3038	-	-	-	-	-	0.038029	-	0.038029	$14.50	0.26%
31/12/2021	IDEAL CI CAMBRIDGE GLOBAL HIGH INCOME SE	SLI45023	-	-	-	-	-	0.024775	-	0.024775	$12.72	0.19%
31/12/2021	IDEAL CI CAMBRIDGE GLOBAL HIGH INCOME SE	SLI65013	-	-	-	-	-	0.03094	-	0.03094	$12.68	0.24%
31/12/2021	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1403	-	-	-	-	-	0.129585	-	0.129585	$15.77	0.82%
31/12/2021	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF3900	-	-	-	-	-	0.067048	-	0.067048	$18.15	0.37%
31/12/2021	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF5200	-	-	-	-	-	0.067048	-	0.067048	$18.15	0.37%
31/12/2021	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF6300	-	-	-	-	-	0.067048	-	0.067048	$18.15	0.37%
31/12/2021	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF4900	-	-	-	-	-	0.132915	-	0.132915	$18.90	0.70%
31/12/2021	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1804	-	-	-	-	-	1.111534	-	1.111534	$14.41	7.71%
31/12/2021	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1434	-	-	-	-	-	1.111534	-	1.111534	$14.41	7.71%
31/12/2021	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1689	-	-	-	-	-	1.111534	-	1.111534	$14.41	7.71%
31/12/2021	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1658	-	-	-	-	-	1.210798	-	1.210798	$15.31	7.91%
31/12/2021	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1882	-	-	-	-	-	1.210792	-	1.210792	$15.31	7.91%
31/12/2021	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1055	-	-	-	-	-	1.210792	-	1.210792	$15.31	7.91%
31/12/2021	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGE448	-	-	-	-	-	1.066472	-	1.066472	$32.29	3.30%
31/12/2021	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGE548	-	-	-	-	-	1.066473	-	1.066473	$32.29	3.30%
31/12/2021	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MIF648	-	-	-	-	-	1.359768	-	1.359768	$29.19	4.66%
31/12/2021	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8055	-	-	-	-	-	1.368879	-	1.368879	$17.75	7.71%
31/12/2021	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8155	-	-	-	-	-	1.368879	-	1.368879	$17.75	7.71%
31/12/2021	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8255	-	-	-	-	-	1.368879	-	1.368879	$17.75	7.71%
31/12/2021	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8655	-	-	-	-	-	1.597885	-	1.597885	$19.32	8.27%
31/12/2021	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF9355	-	-	-	-	-	1.597846	-	1.597846	$19.32	8.27%
31/12/2021	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF5055	-	-	-	-	-	1.368879	-	1.368879	$17.75	7.71%
31/12/2021	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MIF748	-	-	-	-	-	1.359767	-	1.359767	$29.19	4.66%
31/12/2021	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGE848	-	-	-	-	-	1.359767	-	1.359767	$29.19	4.66%
31/12/2021	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGE948	-	-	-	-	-	1.359767	-	1.359767	$29.19	4.66%
31/12/2021	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLP4738	-	-	-	-	-	1.106806	-	1.106806	$16.15	6.85%
31/12/2021	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLC5738	-	-	-	-	-	1.106806	-	1.106806	$16.15	6.85%
31/12/2021	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MCP3738	-	-	-	-	-	1.106806	-	1.106806	$16.15	6.85%
31/12/2021	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MCP3655	-	-	-	-	-	1.113709	-	1.113709	$16.45	6.77%
31/12/2021	MANULIFE CI SIGNATURE CANADIAN BALANCED	MRP1541	-	-	-	-	-	0.892338	-	0.892338	$15.59	5.72%
31/12/2021	MANULIFE CI SIGNATURE CANADIAN BALANCED	MRP1311	-	-	-	-	-	0.892338	-	0.892338	$15.59	5.72%
31/12/2021	MANULIFE CI SIGNATURE CANADIAN BALANCED	MRP1083	-	-	-	-	-	0.892338	-	0.892338	$15.59	5.72%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1220	-	-	-	-	-	0.927775	-	0.927775	$17.90	5.18%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1020	-	-	-	-	-	0.927775	-	0.927775	$17.90	5.18%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1215	-	-	-	-	-	1.172585	-	1.172585	$15.87	7.39%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1532	-	-	-	-	-	1.172585	-	1.172585	$15.87	7.39%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1363	-	-	-	-	-	1.172585	-	1.172585	$15.87	7.39%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1096	0.054485	-	-	-	-	1.264405	-	1.31889	$16.70	7.90%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1324	0.054483	-	-	-	-	1.264406	-	1.318889	$16.70	7.90%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1789	0.112561	-	-	-	-	1.315427	-	1.427988	$17.08	8.36%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MLC5493	-	-	-	-	-	0.828659	-	0.828659	$19.77	4.19%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1420	-	-	-	-	-	0.927775	-	0.927775	$17.90	5.18%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6752	-	-	-	-	-	1.153223	-	1.153223	$18.45	6.25%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6852	-	-	-	-	-	1.153223	-	1.153223	$18.45	6.25%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6952	-	-	-	-	-	1.153222	-	1.153222	$18.45	6.25%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1520	-	-	-	-	-	0.927775	-	0.927775	$17.90	5.18%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2052	-	-	-	-	-	1.043064	-	1.043064	$21.78	4.79%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2152	-	-	-	-	-	1.043064	-	1.043064	$21.78	4.79%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2252	-	-	-	-	-	1.043064	-	1.043064	$21.78	4.79%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2352	-	-	-	-	-	1.043064	-	1.043064	$21.78	4.79%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2452	-	-	-	-	-	1.043066	-	1.043066	$21.78	4.79%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2552	-	-	-	-	-	1.043064	-	1.043064	$21.78	4.79%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2752	0.123709	-	-	-	-	1.479224	-	1.602933	$22.56	7.11%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1620	-	-	-	-	-	0.520753	-	0.520753	$19.03	2.74%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8052	-	-	-	-	-	1.218465	-	1.218465	$21.60	5.64%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8152	-	-	-	-	-	1.218465	-	1.218465	$21.60	5.64%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8252	-	-	-	-	-	1.218465	-	1.218465	$21.60	5.64%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8652	0.133546	-	-	-	-	1.515853	-	1.649399	$23.54	7.01%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8352	-	-	-	-	-	1.218465	-	1.218465	$21.60	5.64%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8452	-	-	-	-	-	1.218481	-	1.218481	$21.60	5.64%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8552	-	-	-	-	-	1.218465	-	1.218465	$21.60	5.64%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8752	0.133546	-	-	-	-	1.515853	-	1.6494	$23.54	7.01%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8852	-	-	-	-	-	1.218465	-	1.218465	$21.60	5.64%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8952	-	-	-	-	-	1.218465	-	1.218465	$21.60	5.64%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9052	-	-	-	-	-	1.218465	-	1.218465	$21.60	5.64%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9252	0.133546	-	-	-	-	1.515853	-	1.649399	$23.54	7.01%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9452	0.133546	-	-	-	-	1.515853	-	1.6494	$23.54	7.01%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9552	0.133546	-	-	-	-	1.515853	-	1.649399	$23.54	7.01%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9652	0.133546	-	-	-	-	1.515854	-	1.6494	$23.54	7.01%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6052	0.250785	-	-	-	-	0.718159	-	0.968944	$21.94	4.42%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6152	0.250781	-	-	-	-	0.718161	-	0.968942	$21.94	4.42%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6252	0.250781	-	-	-	-	0.718161	-	0.968942	$21.94	4.42%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF5552	-	-	-	-	-	1.218465	-	1.218465	$21.60	5.64%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1720	-	-	-	-	-	0.520753	-	0.520753	$19.03	2.74%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1820	-	-	-	-	-	0.520752	-	0.520752	$19.03	2.74%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1920	-	-	-	-	-	0.520753	-	0.520753	$19.03	2.74%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MLP4793	-	-	-	-	-	0.76884	-	0.76884	$18.71	4.11%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MLP4093	-	-	-	-	-	0.768849	-	0.768849	$18.71	4.11%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MLC5793	-	-	-	-	-	0.768849	-	0.768849	$18.71	4.11%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MCP3793	-	-	-	-	-	0.768849	-	0.768849	$18.71	4.11%
31/12/2021	MANULIFE CI SIGNATURE INCOME & GROWTH	MLP4493	-	-	-	-	-	0.828659	-	0.828659	$19.77	4.19%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI10015	-	-	-	-	-	0.721312	-0.006112	0.7152	$20.48	3.49%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI10016	-	-	-	-	-	0.753251	-	0.753251	$19.89	3.79%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI10017	-	-	-	-	-	0.793165	-0.007183	0.785982	$19.99	3.93%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI13003	0.033535	-	-	0.04902	-0.007353	0.984338	-0.007306	1.052234	$22.04	4.77%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	MLC12004	-	-	-	-	-	0.721313	-0.006112	0.7152	$20.48	3.49%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI40030	-	-	-	-	-	0.606628	-0.004512	0.602116	$14.61	4.12%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI40031	-	-	-	-	-	0.606628	-0.004512	0.602116	$14.61	4.12%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI40034	0.027167	0.008318	-	0.090017	-0.004872	0.491422	-0.003767	0.608285	$15.26	3.99%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI40032	-	-	-	-	-	0.606628	-0.004512	0.602116	$14.61	4.12%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI40033	0.015724	-	-	0.036413	-0.005462	0.636621	-0.00499	0.678306	$15.52	4.37%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI45030	-	-	-	-	-	0.469288	-0.004393	0.464895	$14.20	3.27%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI45031	-	-	-	-	-	0.469288	-0.004393	0.464895	$14.20	3.27%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI45034	0.028275	0.008657	-	0.06605	-0.005071	0.700836	-0.005039	0.79371	$14.97	5.30%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI45032	-	-	-	-	-	0.469288	-0.004393	0.464895	$14.20	3.27%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI45033	-	-	-	-	-	0.634559	-0.005251	0.629307	$15.13	4.16%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI30000	-	-	-	-	-	0.615586	-0.00508	0.610506	$15.50	3.94%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI30001	-	-	-	-	-	0.615586	-0.00508	0.610506	$15.50	3.94%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI30002	-	-	-	-	-	0.615586	-0.00508	0.610506	$15.50	3.94%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI30003	-	-	-	0.023453	-0.003518	0.73202	-0.005582	0.746373	$16.25	4.59%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI20015	-	-	-	-	-	0.688102	-0.004976	0.683126	$17.56	3.89%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI20016	-	-	-	-	-	0.688102	-0.004976	0.683126	$17.56	3.89%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI20017	-	-	-	-	-	0.688102	-0.004976	0.683126	$17.56	3.89%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI20018	0.030368	-	-	0.043639	-0.006546	0.662229	-	0.72969	$17.52	4.17%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI25015	-	-	-	-	-	0.575537	-0.005169	0.570368	$17.02	3.35%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI25016	-	-	-	-	-	0.575537	-0.005169	0.570368	$17.02	3.35%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI25017	-	-	-	-	-	0.575537	-0.005169	0.570368	$17.02	3.35%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI25018	-	-	-	0.020198	-0.00303	0.618129	-0.006472	0.628826	$16.99	3.70%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI60020	-	-	-	-	-	0.490459	-0.001799	0.48866	$12.49	3.91%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI60021	-	-	-	-	-	0.490459	-0.001799	0.48866	$12.49	3.91%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI60024	0.027273	0.00835	-	0.073801	-0.004891	0.633538	-0.00486	0.733211	$13.40	5.47%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI60022	-	-	-	-	-	0.490459	-0.001799	0.48866	$12.49	3.91%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI60023	-	-	-	0.028485	-0.004273	0.471693	-0.002763	0.493142	$12.99	3.80%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI65020	-	-	-	-	-	0.461948	-0.001441	0.460507	$12.28	3.75%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI65021	-	-	-	-	-	0.461948	-0.001441	0.460507	$12.28	3.75%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI65022	-	-	-	-	-	0.461948	-0.001441	0.460507	$12.28	3.75%
31/12/2021	IDEAL CONSERVATIVE PORTFOLIO	SLI65023	-	-	-	-	-	0.566584	-	0.566584	$12.60	4.50%
31/12/2021	MANULIFE AMERICAN EQUITY INDEX	MIF281	-	-	-	-	-	2.554198	-	2.554198	$27.72	9.21%
31/12/2021	MANULIFE AMERICAN EQUITY INDEX	MIF081	-	-	-	-	-	2.55421	-	2.55421	$27.72	9.21%
31/12/2021	MANULIFE AMERICAN EQUITY INDEX	MGE481	-	-	-	-	-	3.290202	-	3.290202	$30.02	10.96%
31/12/2021	MANULIFE AMERICAN EQUITY INDEX	MGE581	-	-	-	-	-	3.290202	-	3.290202	$30.02	10.96%
31/12/2021	MANULIFE AMERICAN EQUITY INDEX	MLP4797	-	-	-	-	-	1.122583	-	1.122583	$34.00	3.30%
31/12/2021	MANULIFE AMERICAN EQUITY INDEX	MLP4097	-	-	-	-	-	1.12258	-	1.12258	$34.00	3.30%
31/12/2021	MANULIFE AMERICAN EQUITY INDEX	MLC5797	-	-	-	-	-	1.122579	-	1.122579	$34.00	3.30%
31/12/2021	MANULIFE AMERICAN EQUITY INDEX	MCP3797	-	-	-	-	-	1.122581	-	1.122581	$34.00	3.30%
31/12/2021	MANULIFE AMERICAN EQUITY INDEX	MCB6602	-	-	-	-	-	3.260587	-	3.260587	$43.61	7.48%
31/12/2021	MANULIFE AMERICAN EQUITY INDEX	MCB6603	-	-	-	-	-	3.260586	-	3.260586	$43.61	7.48%
31/12/2021	MANULIFE AMERICAN EQUITY INDEX	MPB7763	-	-	-	-	-	3.260585	-	3.260585	$43.61	7.48%
31/12/2021	MANULIFE AMERICAN EQUITY INDEX	MPB7764	-	-	-	-	-	3.260586	-	3.260586	$43.61	7.48%
31/12/2021	MANULIFE AMERICAN EQUITY INDEX	MPB7740	-	-	-	-	-	2.195859	-	2.195859	$35.89	6.12%
31/12/2021	MANULIFE AMERICAN EQUITY INDEX	MPB7741	-	-	-	-	-	2.195859	-	2.195859	$35.89	6.12%
31/12/2021	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40045	-	-	-	-	-	0.840307	-0.068807	0.7715	$18.64	4.14%
31/12/2021	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40046	-	-	-	-	-	0.840307	-0.068807	0.7715	$18.64	4.14%
31/12/2021	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40047	-	-	-	-	-	0.840307	-0.068807	0.7715	$18.64	4.14%
31/12/2021	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40048	-	-	-	-	-	0.944044	-0.062965	0.881079	$19.77	4.46%
31/12/2021	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45045	-	-	-	-	-	0.827763	-0.06693	0.760832	$18.19	4.18%
31/12/2021	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45046	-	-	-	-	-	0.827763	-0.06693	0.760832	$18.19	4.18%
31/12/2021	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45047	-	-	-	-	-	0.827763	-0.06693	0.760832	$18.19	4.18%
31/12/2021	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45048	-	-	-	-	-	1.045361	-0.064417	0.980944	$19.34	5.07%
31/12/2021	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20025	-	-	-	-	-	0.631681	-0.081456	0.550225	$23.54	2.34%
31/12/2021	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20026	-	-	-	-	-	0.631681	-0.081456	0.550225	$23.54	2.34%
31/12/2021	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20027	-	-	-	-	-	0.631681	-0.081456	0.550225	$23.54	2.34%
31/12/2021	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20028	-	-	-	-	-	0.926348	-0.076371	0.849977	$22.75	3.74%
31/12/2021	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25025	-	-	-	-	-	0.922752	-0.079788	0.842964	$22.83	3.69%
31/12/2021	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25026	-	-	-	-	-	0.922752	-0.079788	0.842964	$22.83	3.69%
31/12/2021	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25027	-	-	-	-	-	0.922753	-0.079788	0.842964	$22.83	3.69%
31/12/2021	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25028	-	-	-	-	-	1.156306	-0.070427	1.085879	$22.17	4.90%
31/12/2021	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60035	-	-	-	-	-	0.702292	-0.047955	0.654337	$14.24	4.60%
31/12/2021	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60036	-	-	-	-	-	0.702292	-0.047955	0.654337	$14.24	4.60%
31/12/2021	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60039	-	-	-	-	-	0.590995	-0.033281	0.557713	$15.05	3.70%
31/12/2021	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60037	-	-	-	-	-	0.702292	-0.047955	0.654337	$14.24	4.60%
31/12/2021	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60038	-	-	-	-	-	0.719166	-0.049946	0.66922	$14.85	4.51%
31/12/2021	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65035	-	-	-	-	-	0.74386	-0.046554	0.697306	$14.02	4.97%
31/12/2021	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65036	-	-	-	-	-	0.74386	-0.046554	0.697306	$14.02	4.97%
31/12/2021	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65039	-	-	-	-	-	0.646301	-0.036259	0.610041	$14.88	4.10%
31/12/2021	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65037	-	-	-	-	-	0.74386	-0.046554	0.697306	$14.02	4.97%
31/12/2021	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65038	-	-	-	-	-	0.820338	-0.048729	0.771609	$14.52	5.32%
31/12/2021	MANULIFE EAFE EQUITY SEG FUND	MGS2924	-	-	-	-	-	0.118353	-	0.118353	$10.69	1.11%
31/12/2021	MANULIFE EAFE EQUITY SEG FUND	MGS2925	-	-	-	-	-	0.118348	-	0.118348	$10.69	1.11%
31/12/2021	MANULIFE EAFE EQUITY SEG FUND	MGF2952	-	-	-	-	-	0.017978	-	0.017978	$10.74	0.17%
31/12/2021	MANULIFE EAFE EQUITY SEG FUND	MGF2953	-	-	-	-	-	0.017978	-	0.017978	$10.74	0.17%
31/12/2021	MANULIFE EAFE EQUITY SEG FUND	MGF2955	-	-	-	-	-	0.017978	-	0.017978	$10.74	0.17%
31/12/2021	MANULIFE EAFE EQUITY SEG FUND	MGF2956	-	-	-	-	-	0.017978	-	0.017978	$10.74	0.17%
31/12/2021	MANULIFE CORPORATE BOND	MIF203	0.027018	-	-	0.317758	-0.001718	-	-	0.343058	$17.77	1.93%
31/12/2021	MANULIFE CORPORATE BOND	MSE3253	0.016818	-	-	0.23083	-0.00107	-	-0.017792	0.228786	$12.47	1.83%
31/12/2021	MANULIFE CORPORATE BOND	MSE3353	0.016817	-	-	0.23083	-0.00107	-	-0.017792	0.228785	$12.47	1.83%
31/12/2021	MANULIFE CORPORATE BOND	MSE3953	0.016817	-	-	0.23083	-0.00107	-	-0.017792	0.228785	$12.47	1.83%
31/12/2021	MANULIFE CORPORATE BOND	MIF003	0.027018	-	-	0.317759	-0.001719	-	-	0.343058	$17.77	1.93%
31/12/2021	MANULIFE CORPORATE BOND	MRP1609	0.018204	-	-	0.243405	-0.001158	-	-0.017879	0.242572	$12.51	1.94%
31/12/2021	MANULIFE CORPORATE BOND	MRP1357	0.018204	-	-	0.243405	-0.001158	-	-0.017879	0.242572	$12.51	1.94%
31/12/2021	MANULIFE CORPORATE BOND	MRP1380	0.018204	-	-	0.243405	-0.001158	-	-0.017879	0.242572	$12.51	1.94%
31/12/2021	MANULIFE CORPORATE BOND	MRP1504	0.018901	-	-	0.335368	-0.001202	-	-0.020014	0.333052	$13.09	2.54%
31/12/2021	MANULIFE CORPORATE BOND	MLC5417	0.036143	-	-	0.511738	-0.002299	-	-	0.545582	$18.88	2.89%
31/12/2021	MANULIFE CORPORATE BOND	MGE403	0.026546	-	-	0.312994	-0.001689	-	-	0.337851	$17.75	1.90%
31/12/2021	MANULIFE CORPORATE BOND	MGE503	0.026546	-	-	0.312994	-0.001689	-	-	0.337851	$17.75	1.90%
31/12/2021	MANULIFE CORPORATE BOND	MGS2012	0.026607	-	-	0.374276	-0.001693	-	-	0.39919	$18.09	2.21%
31/12/2021	MANULIFE CORPORATE BOND	MGS2112	0.026607	-	-	0.374277	-0.001693	-	-	0.399191	$18.09	2.21%
31/12/2021	MANULIFE CORPORATE BOND	MGS2212	0.026607	-	-	0.374276	-0.001693	-	-	0.39919	$18.09	2.21%
31/12/2021	MANULIFE CORPORATE BOND	MGS2612	0.02642	-	-	0.459245	-0.001681	0.000039	-0.027975	0.456048	$19.25	2.37%
31/12/2021	MANULIFE CORPORATE BOND	MGS2312	0.026607	-	-	0.374276	-0.001693	-	-	0.39919	$18.09	2.21%
31/12/2021	MANULIFE CORPORATE BOND	MGS2412	0.026607	-	-	0.374277	-0.001693	-	-	0.399191	$18.09	2.21%
31/12/2021	MANULIFE CORPORATE BOND	MGS2512	0.026607	-	-	0.374277	-0.001693	-	-	0.399191	$18.09	2.21%
31/12/2021	MANULIFE CORPORATE BOND	MIF603	0.028184	-	-	0.38417	-0.001793	-	-	0.410561	$18.48	2.22%
31/12/2021	MANULIFE CORPORATE BOND	MGF8012	0.022399	-	-	0.316557	-0.001425	-	-	0.337532	$16.23	2.08%
31/12/2021	MANULIFE CORPORATE BOND	MGF8112	0.022399	-	-	0.316557	-0.001425	-	-	0.337532	$16.23	2.08%
31/12/2021	MANULIFE CORPORATE BOND	MGF8212	0.022399	-	-	0.316557	-0.001425	-	-	0.337532	$16.23	2.08%
31/12/2021	MANULIFE CORPORATE BOND	MGF8612	0.024008	-	-	0.441346	-0.001527	0.000035	-	0.463862	$17.31	2.68%
31/12/2021	MANULIFE CORPORATE BOND	MGF9312	0.024008	-	-	0.441346	-0.001528	0.000036	-	0.463862	$17.31	2.68%
31/12/2021	MANULIFE CORPORATE BOND	MGF6012	0.021945	-	0.020604	0.413454	-0.001395	0.000032	-0.007666	0.446974	$15.63	2.86%
31/12/2021	MANULIFE CORPORATE BOND	MGF5092	0.022399	-	-	0.316557	-0.001425	-	-	0.337532	$16.23	2.08%
31/12/2021	MANULIFE CORPORATE BOND	MIF703	0.028184	-	-	0.38417	-0.001793	-	-	0.410561	$18.48	2.22%
31/12/2021	MANULIFE CORPORATE BOND	MGE803	0.028184	-	-	0.38417	-0.001793	-	-	0.410561	$18.48	2.22%
31/12/2021	MANULIFE CORPORATE BOND	MGE903	0.028184	-	-	0.38417	-0.001793	-	-	0.410561	$18.48	2.22%
31/12/2021	MANULIFE CORPORATE BOND	MLP4767	0.027055	-	-	0.347333	-0.001708	-	-	0.372681	$18.70	1.99%
31/12/2021	MANULIFE CORPORATE BOND	MLP4717	0.02707	-	-	0.347341	-0.001722	-	-	0.372689	$18.70	1.99%
31/12/2021	MANULIFE CORPORATE BOND	MLC5717	0.029543	-	-	0.387876	-0.00188	-	-	0.41554	$18.67	2.23%
31/12/2021	MANULIFE CORPORATE BOND	MCP3717	0.024291	-	-	0.258297	-0.001545	-	-0.002303	0.278739	$17.53	1.59%
31/12/2021	MANULIFE CORPORATE BOND	MLP4367	0.036143	-	-	0.511735	-0.0023	-	-	0.545579	$18.88	2.89%
31/12/2021	MANULIFE CORPORATE BOND	MLP4417	0.036146	-	-	0.511741	-0.002302	-	-	0.545584	$18.88	2.89%
31/12/2021	MANULIFE CORPORATE BOND	MCB6587	0.027018	-	-	0.331406	-0.001719	-	-	0.356706	$18.31	1.95%
31/12/2021	MANULIFE CORPORATE BOND	MCB6537	0.027018	-	-	0.331406	-0.001719	-	-	0.356705	$18.31	1.95%
31/12/2021	MANULIFE CORPORATE BOND	MPB7687	0.027016	-	-	0.331406	-0.001719	-	-	0.356703	$18.31	1.95%
31/12/2021	MANULIFE CORPORATE BOND	MPB7637	0.027018	-	-	0.331406	-0.001719	-	-	0.356706	$18.31	1.95%
31/12/2021	MANULIFE CORPORATE BOND	MPB7688	0.027922	-	-	0.386671	-0.001775	0.000041	-	0.412859	$18.91	2.18%
31/12/2021	MANULIFE CORPORATE BOND	MPB7638	0.027921	-	-	0.386669	-0.001777	0.00004	-	0.412854	$18.91	2.18%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MIF262	-	-	-	-	-	5.491547	-	5.491547	$32.30	17.00%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MIF062	-	-	-	-	-	5.491547	-	5.491547	$32.30	17.00%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1619	-	-	-	-	-	3.417346	-	3.417346	$22.73	15.03%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1463	-	-	-	-	-	3.417345	-	3.417345	$22.73	15.03%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1551	-	-	-	-	-	3.417345	-	3.417345	$22.73	15.03%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1370	-	-	-	-	-	1.70389	-	1.70389	$24.09	7.07%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MLP2571	-	-	-	-	-	2.858047	-	2.858047	$16.80	17.01%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MLC2584	-	-	-	-	-	2.857999	-	2.857999	$16.80	17.01%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MCP2582	-	-	-	-	-	2.015047	-	2.015047	$17.10	11.78%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5437	-	-	-	-	-	3.114211	-	3.114211	$29.25	10.65%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MGE462	-	-	-	-	-	4.928741	-	4.928741	$32.34	15.24%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MGE562	-	-	-	-	-	4.928741	-	4.928741	$32.34	15.24%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2015	-	-	-	-	-	3.647744	-	3.647744	$27.44	13.29%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2115	-	-	-	-	-	3.647745	-	3.647745	$27.44	13.29%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2215	-	-	-	-	-	3.647745	-	3.647745	$27.44	13.29%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MIF662	-	-	-	-	-	5.077655	-	5.077655	$35.62	14.25%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8015	-	-	-	-	-	3.882665	-	3.882665	$29.28	13.26%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8115	-	-	-	-	-	3.882665	-	3.882665	$29.28	13.26%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8215	-	-	-	-	-	3.882665	-	3.882665	$29.28	13.26%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8615	-	-	-	-	-	5.492854	-	5.492854	$31.94	17.20%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MGF9215	-	-	-	-	-	5.492872	-	5.492872	$31.94	17.20%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MGF5515	-	-	-	-	-	3.882665	-	3.882665	$29.28	13.26%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MIF762	-	-	-	-	-	5.077655	-	5.077655	$35.62	14.25%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MGE862	-	-	-	-	-	5.077655	-	5.077655	$35.62	14.25%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MGE962	-	-	-	-	-	5.077998	-	5.077998	$35.62	14.25%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5927	-	-	-	-	-	2.015047	-	2.015047	$17.10	11.78%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5930	-	-	-	-	-	2.152325	-	2.152325	$17.02	12.64%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5931	-	-	-	-	-	2.015047	-	2.015047	$17.10	11.78%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5932	-	-	-	-	-	2.522646	-	2.522646	$16.07	15.70%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4037	-	-	-	-	-	3.213995	-	3.213995	$24.69	13.02%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4237	-	-	-	-	-	3.214003	-	3.214003	$24.69	13.02%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5537	-	-	-	-	-	3.322985	-	3.322985	$24.60	13.51%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MCP3537	-	-	-	-	-	3.560736	-	3.560736	$24.54	14.51%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4337	-	-	-	-	-	3.114216	-	3.114216	$29.25	10.65%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4437	-	-	-	-	-	3.114211	-	3.114211	$29.25	10.65%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5603	-	-	-	-	-	2.083406	-	2.083406	$16.02	13.01%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MPB2735	-	-	-	-	-	2.872648	-	2.872648	$17.74	16.20%
31/12/2021	MANULIFE FUNDAMENTAL EQUITY FUND	MPB2736	-	-	-	-	-	2.872648	-	2.872648	$17.74	16.20%
31/12/2021	MANULIFE GROWTH OPPORTUNITIES	MIF277	-	-	-	-	-	2.934096	-	2.934096	$31.17	9.41%
31/12/2021	MANULIFE GROWTH OPPORTUNITIES	MIF077	-	-	-	-	-	2.9341	-	2.9341	$31.17	9.41%
31/12/2021	MANULIFE GROWTH OPPORTUNITIES	MGE477	-	-	-	-	-	3.857662	-	3.857662	$31.08	12.41%
31/12/2021	MANULIFE GROWTH OPPORTUNITIES	MGE577	-	-	-	-	-	3.857662	-	3.857662	$31.08	12.41%
31/12/2021	MANULIFE GROWTH OPPORTUNITIES	MGS2016	-	-	-	-	-	2.234761	-	2.234761	$20.27	11.02%
31/12/2021	MANULIFE GROWTH OPPORTUNITIES	MGS2116	-	-	-	-	-	2.234762	-	2.234762	$20.27	11.02%
31/12/2021	MANULIFE GROWTH OPPORTUNITIES	MGS2216	-	-	-	-	-	2.234762	-	2.234762	$20.27	11.02%
31/12/2021	MANULIFE GROWTH OPPORTUNITIES	MIF677	-	-	-	-	-	4.183379	-	4.183379	$34.57	12.10%
31/12/2021	MANULIFE GROWTH OPPORTUNITIES	MGF8016	-	-	-	-	-	2.033398	-	2.033398	$22.10	9.20%
31/12/2021	MANULIFE GROWTH OPPORTUNITIES	MGF8116	-	-	-	-	-	2.033398	-	2.033398	$22.10	9.20%
31/12/2021	MANULIFE GROWTH OPPORTUNITIES	MGF8216	-	-	-	-	-	2.05286	-	2.05286	$22.10	9.29%
31/12/2021	MANULIFE GROWTH OPPORTUNITIES	MGF9216	-	-	-	-	-	3.445264	-	3.445264	$24.21	14.23%
31/12/2021	MANULIFE GROWTH OPPORTUNITIES	MGF5516	-	-	-	-	-	2.033398	-	2.033398	$22.10	9.20%
31/12/2021	MANULIFE GROWTH OPPORTUNITIES	MIF777	-	-	-	-	-	4.18338	-	4.18338	$34.57	12.10%
31/12/2021	MANULIFE GROWTH OPPORTUNITIES	MGE877	-	-	-	-	-	4.183378	-	4.183378	$34.57	12.10%
31/12/2021	MANULIFE GROWTH OPPORTUNITIES	MGE977	-	-	-	-	-	4.18338	-	4.18338	$34.57	12.10%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MIF219	-	-	-	-	-	0.602048	-	0.602048	$43.51	1.38%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MSE3255	-	-	-	-	-	0.811649	-	0.811649	$18.11	4.48%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MSE3355	-	-	-	-	-	0.811652	-	0.811652	$18.11	4.48%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MSE3955	-	-	-	-	-	0.811544	-	0.811544	$18.11	4.48%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MIF019	-	-	-	-	-	0.602048	-	0.602048	$43.51	1.38%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MRP1941	-	-	-	-	-	0.807897	-	0.807897	$16.88	4.79%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MRP2313	-	-	-	-	-	0.807897	-	0.807897	$16.88	4.79%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MRP1410	-	-	-	-	-	0.807897	-	0.807897	$16.88	4.79%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MRP1578	-	-	-	-	-	0.631681	-	0.631681	$17.95	3.52%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MRP1584	-	-	-	-	-	0.631681	-	0.631681	$17.95	3.52%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MRP1458	-	-	-	-	-	0.631681	-	0.631681	$17.95	3.52%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MRP1329	-	-	-	-	-	0.943731	-	0.943731	$18.28	5.16%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGE419	-	-	-	-	-	0.465871	-	0.465871	$43.52	1.07%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF6719	-	-	-	-	-	0.846669	-	0.846669	$20.40	4.15%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF6819	-	-	-	-	-	0.846725	-	0.846725	$20.40	4.15%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF6919	-	-	-	-	-	0.846669	-	0.846669	$20.40	4.15%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGE519	-	-	-	-	-	0.465871	-	0.465871	$43.52	1.07%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MLC5987	0.184991	-	0.027236	0.088792	-0.011964	1.312982	-	1.602037	$26.13	6.13%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF1319	-	-	-	-	-	0.901518	-	0.901518	$19.42	4.64%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF2919	-	-	-	-	-	0.901518	-	0.901518	$19.42	4.64%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF7419	-	-	-	-	-	0.901518	-	0.901518	$19.42	4.64%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF2819	-	-	-	-	-	0.709311	-	0.709311	$20.85	3.40%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF6419	-	-	-	-	-	0.709311	-	0.709311	$20.85	3.40%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF7519	-	-	-	-	-	0.709311	-	0.709311	$20.85	3.40%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGS2019	-	-	-	-	-	0.877338	-	0.877338	$23.01	3.81%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGS2119	-	-	-	-	-	0.877338	-	0.877338	$23.01	3.81%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGS2219	-	-	-	-	-	0.877338	-	0.877338	$23.01	3.81%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGS2619	-	-	-	-	-	1.094401	-	1.094401	$24.48	4.47%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGS2319	-	-	-	-	-	0.877338	-	0.877338	$23.01	3.81%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGS2419	-	-	-	-	-	0.877342	-	0.877342	$23.01	3.81%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGS2519	-	-	-	-	-	0.877338	-	0.877338	$23.01	3.81%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGS2719	-	-	-	-	-	1.094401	-	1.094401	$24.48	4.47%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MIF607	-	-	-	-	-	0.567144	-	0.567144	$51.32	1.11%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF8019	-	-	-	-	-	0.917936	-	0.917936	$23.68	3.88%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF8119	-	-	-	-	-	0.918092	-	0.918092	$23.68	3.88%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF8219	-	-	-	-	-	0.918075	-	0.918075	$23.68	3.88%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF8619	-	-	-	-	-	0.850834	-	0.850834	$26.06	3.26%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF8319	-	-	-	-	-	0.918075	-	0.918075	$23.68	3.88%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF8419	-	-	-	-	-	0.918102	-	0.918102	$23.68	3.88%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF8519	-	-	-	-	-	0.918075	-	0.918075	$23.68	3.88%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF8719	-	-	-	-	-	0.850834	-	0.850834	$26.06	3.26%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF8819	-	-	-	-	-	0.918075	-	0.918075	$23.68	3.88%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF8919	-	-	-	-	-	0.918075	-	0.918075	$23.68	3.88%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF9019	-	-	-	-	-	0.918075	-	0.918075	$23.68	3.88%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF9119	-	-	-	-	-	0.850834	-	0.850834	$26.06	3.26%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF9219	-	-	-	-	-	0.850834	-	0.850834	$26.06	3.26%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF9319	-	-	-	-	-	0.850834	-	0.850834	$26.06	3.26%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF9419	-	-	-	-	-	0.850834	-	0.850834	$26.06	3.26%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF9519	-	-	-	-	-	0.850834	-	0.850834	$26.06	3.26%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF9619	-	-	-	-	-	0.850834	-	0.850834	$26.06	3.26%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF9719	-	-	-	-	-	0.850834	-	0.850834	$26.06	3.26%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF6019	-	-	-	0.061084	-0.009162	1.148992	-	1.200914	$24.04	5.00%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF6119	-	-	-	0.061084	-0.009163	1.148992	-	1.200914	$24.04	5.00%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF6219	-	-	-	0.061084	-0.009163	1.148992	-	1.200914	$24.04	5.00%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGF5019	-	-	-	-	-	0.918113	-	0.918113	$23.68	3.88%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MIF707	-	-	-	-	-	0.567144	-	0.567144	$51.32	1.11%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGE807	-	-	-	-	-	0.567144	-	0.567144	$51.32	1.11%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MGE907	-	-	-	-	-	0.567144	-	0.567144	$51.32	1.11%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MCP3719	-	-	-	-	-	0.830946	-	0.830946	$24.22	3.43%
31/12/2021	MANULIFE MONTHLY HIGH INCOME	MCP3619	-	-	-	-	-	0.989745	-	0.989745	$18.19	5.44%
31/12/2021	MANULIFE STRATEGIC INCOME	MIF1205	-	-	-	0.065141	-0.009771	-	-	0.05537	$20.57	0.27%
31/12/2021	MANULIFE STRATEGIC INCOME	MSE3254	0.001741	-	-	0.110968	-0.010084	0.013018	-	0.115642	$12.98	0.89%
31/12/2021	MANULIFE STRATEGIC INCOME	MSE3354	0.001739	-	-	0.110893	-0.010077	0.013009	-	0.115564	$12.98	0.89%
31/12/2021	MANULIFE STRATEGIC INCOME	MSE3954	0.001739	-	-	0.110893	-0.010077	0.013009	-	0.115564	$12.98	0.89%
31/12/2021	MANULIFE STRATEGIC INCOME	MIF1005	-	-	-	0.065141	-0.009771	-	-	0.05537	$20.57	0.27%
31/12/2021	MANULIFE STRATEGIC INCOME	MRP1003	0.001808	-	-	0.074053	-0.010474	0.011579	-	0.076965	$12.72	0.60%
31/12/2021	MANULIFE STRATEGIC INCOME	MRP1955	0.001808	-	-	0.074053	-0.010474	0.011579	-	0.076965	$12.72	0.60%
31/12/2021	MANULIFE STRATEGIC INCOME	MRP1579	0.001808	-	-	0.074053	-0.010474	0.011579	-	0.076966	$12.72	0.60%
31/12/2021	MANULIFE STRATEGIC INCOME	MRP1555	0.001732	-	-	0.157632	-0.010035	0.059129	-	0.208458	$13.36	1.56%
31/12/2021	MANULIFE STRATEGIC INCOME	MRP1451	0.001732	-	-	0.157632	-0.010035	0.059129	-	0.208458	$13.36	1.56%
31/12/2021	MANULIFE STRATEGIC INCOME	MRP1423	0.001732	-	-	0.157632	-0.010035	0.059129	-	0.208458	$13.36	1.56%
31/12/2021	MANULIFE STRATEGIC INCOME	MRP1832	0.00173	-	-	0.166333	-0.010022	0.062511	-	0.220552	$13.48	1.64%
31/12/2021	MANULIFE STRATEGIC INCOME	MLC5495	0.003212	-	-	0.173115	-0.018611	-	-	0.157716	$22.22	0.71%
31/12/2021	MANULIFE STRATEGIC INCOME	MGE1405	-	-	-	0.065141	-0.009771	-	-	0.05537	$20.57	0.27%
31/12/2021	MANULIFE STRATEGIC INCOME	MGE1505	-	-	-	0.065141	-0.009771	-	-	0.05537	$20.57	0.27%
31/12/2021	MANULIFE STRATEGIC INCOME	MGS2020	0.003153	-	-	0.220711	-0.018269	-	-	0.205595	$22.16	0.93%
31/12/2021	MANULIFE STRATEGIC INCOME	MGS2120	0.003153	-	-	0.220711	-0.018269	-	-	0.205595	$22.16	0.93%
31/12/2021	MANULIFE STRATEGIC INCOME	MGS2220	0.003153	-	-	0.220711	-0.018269	-	-	0.205595	$22.16	0.93%
31/12/2021	MANULIFE STRATEGIC INCOME	MGS2620	0.003084	-	-	0.330199	-0.017869	0.089366	-	0.404781	$23.77	1.70%
31/12/2021	MANULIFE STRATEGIC INCOME	MGS2320	0.003153	-	-	0.220711	-0.018269	-	-	0.205595	$22.16	0.93%
31/12/2021	MANULIFE STRATEGIC INCOME	MGS2420	0.003153	-	-	0.220711	-0.018269	-	-	0.205595	$22.16	0.93%
31/12/2021	MANULIFE STRATEGIC INCOME	MGS2520	0.003153	-	-	0.220709	-0.018269	-	-	0.205593	$22.16	0.93%
31/12/2021	MANULIFE STRATEGIC INCOME	MGS2720	0.003084	-	-	0.330199	-0.017869	0.089366	-	0.404781	$23.77	1.70%
31/12/2021	MANULIFE STRATEGIC INCOME	MIF1605	0.003193	-	-	0.177882	-0.018496	-	-	0.162579	$21.94	0.74%
31/12/2021	MANULIFE STRATEGIC INCOME	MGF8020	0.0023	-	-	0.158728	-0.013323	-	-	0.147705	$16.63	0.89%
31/12/2021	MANULIFE STRATEGIC INCOME	MGF8120	0.0023	-	-	0.158763	-0.013326	-	-	0.147737	$16.63	0.89%
31/12/2021	MANULIFE STRATEGIC INCOME	MGF8220	0.002301	-	-	0.15878	-0.013328	-	-	0.147753	$16.63	0.89%
31/12/2021	MANULIFE STRATEGIC INCOME	MGF8620	0.00224	-	-	0.245933	-0.012975	0.059945	-	0.295143	$15.88	1.86%
31/12/2021	MANULIFE STRATEGIC INCOME	MGF9220	0.00224	-	-	0.245933	-0.012975	0.059945	-	0.295143	$15.88	1.86%
31/12/2021	MANULIFE STRATEGIC INCOME	MGF9320	0.00224	-	-	0.245933	-0.012975	0.059945	-	0.295143	$15.88	1.86%
31/12/2021	MANULIFE STRATEGIC INCOME	MGF6020	0.001652	-	-	0.200601	-0.00957	0.045169	-	0.237852	$16.13	1.47%
31/12/2021	MANULIFE STRATEGIC INCOME	MGF5520	0.0023	-	-	0.158742	-0.013324	-	-	0.147718	$16.63	0.89%
31/12/2021	MANULIFE STRATEGIC INCOME	MIF1705	0.003193	-	-	0.177882	-0.018496	-	-	0.162579	$21.94	0.74%
31/12/2021	MANULIFE STRATEGIC INCOME	MGE1805	0.003193	-	-	0.177882	-0.018496	-	-	0.162579	$21.94	0.74%
31/12/2021	MANULIFE STRATEGIC INCOME	MGE1905	0.003193	-	-	0.177882	-0.018496	-	-	0.162579	$21.94	0.74%
31/12/2021	MANULIFE STRATEGIC INCOME	MLP4809	0.003284	-	-	0.174056	-0.019032	-	-	0.158308	$22.12	0.72%
31/12/2021	MANULIFE STRATEGIC INCOME	MLP4795	0.003285	-	-	0.174055	-0.019032	-	-	0.158308	$22.12	0.72%
31/12/2021	MANULIFE STRATEGIC INCOME	MLC5795	0.003285	-	-	0.174055	-0.019032	-	-	0.158308	$22.12	0.72%
31/12/2021	MANULIFE STRATEGIC INCOME	MCP3795	0.003172	-	-	0.143252	-0.018375	-	-	0.128049	$21.67	0.59%
31/12/2021	MANULIFE STRATEGIC INCOME	MLP4395	0.003212	-	-	0.173111	-0.018616	-	-	0.157708	$22.22	0.71%
31/12/2021	MANULIFE STRATEGIC INCOME	MLP4495	0.003213	-	-	0.173115	-0.018611	-	-	0.157717	$22.22	0.71%
31/12/2021	MANULIFE STRATEGIC INCOME	SLI50014	0.001776	-	-	0.127546	-0.010287	-	-	0.119035	$11.02	1.08%
31/12/2021	MANULIFE STRATEGIC INCOME	SLI50015	0.001776	-	-	0.127546	-0.010287	-	-	0.119035	$11.02	1.08%
31/12/2021	MANULIFE STRATEGIC INCOME	SLI50016	0.001776	-	-	0.127546	-0.010287	-	-	0.119035	$11.02	1.08%
31/12/2021	MANULIFE STRATEGIC INCOME	SLI50017	0.00171	-	-	0.146329	-0.009909	0.014178	-	0.152309	$11.11	1.37%
31/12/2021	MANULIFE STRATEGIC INCOME	SLI60255	0.001587	-	-	0.114205	-0.009193	-	-	0.106599	$11.01	0.97%
31/12/2021	MANULIFE STRATEGIC INCOME	SLI60256	0.001461	-	-	0.105123	-0.008462	-	-	0.098122	$11.01	0.89%
31/12/2021	MANULIFE STRATEGIC INCOME	SLI60257	0.001587	-	-	0.114205	-0.009193	-	-	0.106599	$11.01	0.97%
31/12/2021	MANULIFE STRATEGIC INCOME	SLI60258	0.00153	-	-	0.124631	-0.008867	-	-	0.117295	$11.09	1.06%
31/12/2021	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGS3042	-	-	-	-	-	0.207115	-	0.207115	$12.81	1.62%
31/12/2021	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2979	-	-	-	-	-	0.22662	-	0.22662	$12.79	1.77%
31/12/2021	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2980	-	-	-	-	-	0.22662	-	0.22662	$12.79	1.77%
31/12/2021	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2981	-	-	-	-	-	0.22662	-	0.22662	$12.79	1.77%
31/12/2021	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2982	-	-	-	-	-	0.22662	-	0.22662	$12.79	1.77%
31/12/2021	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20150	-	-	-	-	-	2.687899	-	2.687899	$21.50	12.50%
31/12/2021	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20151	-	-	-	-	-	2.687899	-	2.687899	$21.50	12.50%
31/12/2021	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20152	-	-	-	-	-	2.687899	-	2.687899	$21.50	12.50%
31/12/2021	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20153	-	-	-	-	-	2.160709	-	2.160709	$18.65	11.59%
31/12/2021	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25150	-	-	-	-	-	2.708874	-	2.708874	$20.83	13.01%
31/12/2021	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25151	-	-	-	-	-	2.708875	-	2.708875	$20.83	13.01%
31/12/2021	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25152	-	-	-	-	-	2.708874	-	2.708874	$20.83	13.01%
31/12/2021	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25153	-	-	-	-	-	2.644545	-	2.644545	$18.03	14.66%
31/12/2021	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40055	-	-	-	-	-	1.05834	-	1.05834	$17.34	6.10%
31/12/2021	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40056	-	-	-	-	-	1.05834	-	1.05834	$17.34	6.10%
31/12/2021	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40057	-	-	-	-	-	1.05834	-	1.05834	$17.34	6.10%
31/12/2021	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40058	-	-	-	-	-	1.140422	-	1.140422	$18.30	6.23%
31/12/2021	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45055	-	-	-	-	-	1.031028	-	1.031028	$16.82	6.13%
31/12/2021	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45056	-	-	-	-	-	1.031028	-	1.031028	$16.82	6.13%
31/12/2021	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45057	-	-	-	-	-	1.031028	-	1.031028	$16.82	6.13%
31/12/2021	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45058	-	-	-	-	-	0.777414	-	0.777414	$17.76	4.38%
31/12/2021	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30005	-	-	-	-	-	0.721196	-	0.721196	$17.36	4.15%
31/12/2021	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30006	-	-	-	-	-	0.721196	-	0.721196	$17.36	4.15%
31/12/2021	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30007	-	-	-	-	-	0.721196	-	0.721196	$17.36	4.15%
31/12/2021	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30008	-	-	-	-	-	1.097127	-	1.097127	$18.28	6.00%
31/12/2021	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20035	-	-	-	-	-	0.691242	-	0.691242	$23.92	2.89%
31/12/2021	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20036	-	-	-	-	-	0.691241	-	0.691241	$23.92	2.89%
31/12/2021	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20037	-	-	-	-	-	0.691242	-	0.691242	$23.92	2.89%
31/12/2021	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20038	-	-	-	-	-	0.957724	-	0.957724	$21.28	4.50%
31/12/2021	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25035	-	-	-	-	-	1.051567	-	1.051567	$23.05	4.56%
31/12/2021	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25036	-	-	-	-	-	1.051567	-	1.051567	$23.05	4.56%
31/12/2021	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25037	-	-	-	-	-	1.051567	-	1.051567	$23.05	4.56%
31/12/2021	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25038	-	-	-	-	-	0.811025	-	0.811025	$20.61	3.93%
31/12/2021	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60040	-	-	-	-	-	0.693342	-	0.693342	$13.60	5.10%
31/12/2021	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60041	-	-	-	-	-	0.693342	-	0.693342	$13.60	5.10%
31/12/2021	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60044	-	-	-	-	-	0.056398	-	0.056398	$14.68	0.38%
31/12/2021	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60042	-	-	-	-	-	0.693342	-	0.693342	$13.60	5.10%
31/12/2021	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60043	-	-	-	-	-	0.63768	-	0.63768	$14.08	4.53%
31/12/2021	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65040	-	-	-	-	-	0.7841	-	0.7841	$13.32	5.89%
31/12/2021	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65041	-	-	-	-	-	0.7841	-	0.7841	$13.32	5.89%
31/12/2021	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65042	-	-	-	-	-	0.7841	-	0.7841	$13.32	5.89%
31/12/2021	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65043	-	-	-	-	-	0.8847	-	0.8847	$13.83	6.40%
31/12/2021	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MIF1267	-	-	-	-	-	1.520414	-	1.520414	$31.54	4.82%
31/12/2021	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MIF1067	-	-	-	-	-	1.520416	-	1.520416	$31.54	4.82%
31/12/2021	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGE1467	-	-	-	-	-	1.520415	-	1.520415	$31.54	4.82%
31/12/2021	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGE1567	-	-	-	-	-	1.520416	-	1.520416	$31.54	4.82%
31/12/2021	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGS2067	-	-	-	-	-	2.187896	-	2.187896	$36.27	6.03%
31/12/2021	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGS2167	-	-	-	-	-	2.187895	-	2.187895	$36.27	6.03%
31/12/2021	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGS2267	-	-	-	-	-	2.187895	-	2.187895	$36.27	6.03%
31/12/2021	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MIF1667	-	-	-	-	-	0.538512	-	0.538512	$33.91	1.59%
31/12/2021	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF8067	-	-	-	-	-	2.005715	-	2.005715	$43.19	4.64%
31/12/2021	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF8167	-	-	-	-	-	2.006396	-	2.006396	$43.19	4.65%
31/12/2021	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF8267	-	-	-	-	-	2.006396	-	2.006396	$43.19	4.65%
31/12/2021	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF8667	-	-	-	-	-	3.67926	-	3.67926	$47.63	7.72%
31/12/2021	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF6067	-	-	-	-	-	4.236126	-	4.236126	$46.16	9.18%
31/12/2021	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF5567	-	-	-	-	-	2.006395	-	2.006395	$43.19	4.65%
31/12/2021	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MIF1767	-	-	-	-	-	0.538511	-	0.538511	$33.91	1.59%
31/12/2021	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGE1867	-	-	-	-	-	0.53851	-	0.53851	$33.91	1.59%
31/12/2021	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGE1967	-	-	-	-	-	0.538511	-	0.538511	$33.91	1.59%
31/12/2021	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MLP4667	-	-	-	-	-	3.326504	-	3.326504	$36.04	9.23%
31/12/2021	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MCP3667	-	-	-	-	-	3.326476	-	3.326476	$36.04	9.23%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MIF1268	-	-	-	-	-	1.206046	-	1.206046	$18.74	6.44%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MIF1068	-	-	-	-	-	1.206046	-	1.206046	$18.74	6.44%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MLC5668	-	-	-	-	-	0.882237	-	0.882237	$20.41	4.32%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGE1468	-	-	-	-	-	1.206046	-	1.206046	$18.74	6.44%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGF6768	-	-	-	-	-	1.32182	-	1.32182	$18.43	7.17%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGF6868	-	-	-	-	-	1.32182	-	1.32182	$18.43	7.17%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGF6968	-	-	-	-	-	1.32182	-	1.32182	$18.43	7.17%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGE1568	-	-	-	-	-	1.206046	-	1.206046	$18.74	6.44%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGF1368	-	-	-	-	-	1.288504	-	1.288504	$17.90	7.20%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGF2968	-	-	-	-	-	1.288504	-	1.288504	$17.90	7.20%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGF7468	-	-	-	-	-	1.288504	-	1.288504	$17.90	7.20%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGF2868	0.029191	-	-	0.016164	-0.002412	1.505458	-	1.5484	$19.20	8.06%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGS2068	-	-	-	-	-	1.175897	-	1.175897	$21.01	5.60%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGS2168	-	-	-	-	-	1.175897	-	1.175897	$21.01	5.60%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGS2268	-	-	-	-	-	1.175897	-	1.175897	$21.01	5.60%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGS2368	-	-	-	-	-	1.175897	-	1.175897	$21.01	5.60%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGS2468	-	-	-	-	-	1.175897	-	1.175897	$21.01	5.60%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGS2568	-	-	-	-	-	1.175897	-	1.175897	$21.01	5.60%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGS2768	0.027053	-	-	0.019886	-0.002983	1.508643	-	1.5526	$23.05	6.74%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MIF1668	-	-	-	-	-	0.474031	-	0.474031	$19.83	2.39%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGF8068	-	-	-	-	-	1.379053	-	1.379053	$21.55	6.40%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGF8168	-	-	-	-	-	1.379053	-	1.379053	$21.55	6.40%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGF8268	-	-	-	-	-	1.379053	-	1.379053	$21.55	6.40%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGF8668	0.038797	-	-	0.020293	-0.003044	1.717222	-	1.773268	$23.56	7.53%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGF8368	-	-	-	-	-	1.379053	-	1.379053	$21.55	6.40%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGF8468	-	-	-	-	-	1.379053	-	1.379053	$21.55	6.40%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGF8568	-	-	-	-	-	1.379053	-	1.379053	$21.55	6.40%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGF8768	0.038797	-	-	0.020294	-0.003044	1.717223	-	1.773269	$23.56	7.53%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGF8868	-	-	-	-	-	1.379053	-	1.379053	$21.55	6.40%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGF8968	-	-	-	-	-	1.379053	-	1.379053	$21.55	6.40%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGF9068	-	-	-	-	-	1.379053	-	1.379053	$21.55	6.40%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGF9168	0.038796	-	-	0.020294	-0.003044	1.717223	-	1.773269	$23.56	7.53%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGF9268	0.038797	-	-	0.020294	-0.003044	1.717223	-	1.773269	$23.56	7.53%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGF9468	0.038797	-	-	0.020294	-0.003044	1.717223	-	1.773269	$23.56	7.53%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGF9568	0.038797	-	-	0.020294	-0.003044	1.717223	-	1.773269	$23.56	7.53%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGF9668	0.038797	-	-	0.020294	-0.003044	1.717223	-	1.773269	$23.56	7.53%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGF6168	0.146058	-	-	0.024297	-0.003645	1.218103	-	1.384814	$21.93	6.31%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGF5768	-	-	-	-	-	1.379053	-	1.379053	$21.55	6.40%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MIF1768	-	-	-	-	-	0.474031	-	0.474031	$19.83	2.39%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGE1868	-	-	-	-	-	0.474031	-	0.474031	$19.83	2.39%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MGE1968	-	-	-	-	-	0.474031	-	0.474031	$19.83	2.39%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MLP4068	-	-	-	-	-	0.876752	-	0.876752	$19.37	4.53%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MLP4268	-	-	-	-	-	0.876749	-	0.876749	$19.37	4.53%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MLC5568	-	-	-	-	-	0.876749	-	0.876749	$19.37	4.53%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MCP3568	-	-	-	-	-	0.876749	-	0.876749	$19.37	4.53%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MLP4668	-	-	-	-	-	0.882237	-	0.882237	$20.41	4.32%
31/12/2021	MANULIFE FIDELITY CANADIAN BALANCED	MCP3668	-	-	-	-	-	0.882237	-	0.882237	$20.41	4.32%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1266	-	-	-	-	-	1.161704	-	1.161704	$18.61	6.24%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1066	-	-	-	-	-	1.161704	-	1.161704	$18.61	6.24%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLC5666	-	-	-	-	-	1.113605	-	1.113605	$19.85	5.61%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1466	-	-	-	-	-	1.161704	-	1.161704	$18.61	6.24%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6766	-	-	-	-	-	1.213955	-	1.213955	$20.94	5.80%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6866	-	-	-	-	-	1.213955	-	1.213955	$20.94	5.80%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6966	-	-	-	-	-	1.213954	-	1.213954	$20.94	5.80%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7066	-	-	-	-	-	1.641332	-	1.641332	$22.47	7.30%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7166	-	-	-	-	-	1.641331	-	1.641331	$22.47	7.30%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1566	-	-	-	-	-	1.161704	-	1.161704	$18.61	6.24%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF1366	-	-	-	-	-	1.397562	-	1.397562	$20.17	6.93%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF2966	-	-	-	-	-	1.397562	-	1.397562	$20.17	6.93%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7466	-	-	-	-	-	1.397561	-	1.397561	$20.17	6.93%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2066	-	-	-	-	-	1.295925	-	1.295925	$20.60	6.29%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2166	-	-	-	-	-	1.295925	-	1.295925	$20.60	6.29%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2266	-	-	-	-	-	1.295925	-	1.295925	$20.60	6.29%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2366	-	-	-	-	-	1.295925	-	1.295925	$20.60	6.29%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2466	-	-	-	-	-	1.295925	-	1.295925	$20.60	6.29%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2566	-	-	-	-	-	1.295925	-	1.295925	$20.60	6.29%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2766	-	-	-	-	-	1.570986	-	1.570986	$22.50	6.98%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1666	-	-	-	-	-	1.123607	-	1.123607	$19.43	5.78%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8066	-	-	-	-	-	1.299695	-	1.299695	$22.94	5.67%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8166	-	-	-	-	-	1.299695	-	1.299695	$22.94	5.67%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8266	-	-	-	-	-	1.299695	-	1.299695	$22.94	5.67%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8366	-	-	-	-	-	1.299695	-	1.299695	$22.94	5.67%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8466	-	-	-	-	-	1.299695	-	1.299695	$22.94	5.67%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8566	-	-	-	-	-	1.299695	-	1.299695	$22.94	5.67%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8766	-	-	-	-	-	1.711336	-	1.711336	$24.99	6.85%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8866	-	-	-	-	-	1.299695	-	1.299695	$22.94	5.67%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8966	-	-	-	-	-	1.299695	-	1.299695	$22.94	5.67%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9066	-	-	-	-	-	1.299695	-	1.299695	$22.94	5.67%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9466	-	-	-	-	-	1.711336	-	1.711336	$24.99	6.85%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9566	-	-	-	-	-	1.711336	-	1.711336	$24.99	6.85%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9666	-	-	-	-	-	1.711336	-	1.711336	$24.99	6.85%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6166	-	-	-	-	-	1.650339	-	1.650339	$23.86	6.92%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF5766	-	-	-	-	-	1.299695	-	1.299695	$22.94	5.67%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1766	-	-	-	-	-	1.123607	-	1.123607	$19.43	5.78%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1866	-	-	-	-	-	1.123607	-	1.123607	$19.43	5.78%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1966	-	-	-	-	-	1.123607	-	1.123607	$19.43	5.78%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4266	-	-	-	-	-	0.960185	-	0.960185	$19.04	5.04%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLC5566	-	-	-	-	-	0.960185	-	0.960185	$19.04	5.04%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MCP3566	-	-	-	-	-	0.960185	-	0.960185	$19.04	5.04%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4566	-	-	-	-	-	1.113611	-	1.113611	$19.85	5.61%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4666	-	-	-	-	-	1.113604	-	1.113604	$19.85	5.61%
31/12/2021	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MCP3666	-	-	-	-	-	1.113604	-	1.113604	$19.85	5.61%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MIF222	-	-	-	-	-	4.020162	-	4.020162	$38.31	10.49%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MIF022	-	-	-	-	-	4.020162	-	4.020162	$38.31	10.49%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGE422	-	-	-	-	-	3.510888	-	3.510888	$29.50	11.90%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGF6760	-	-	-	-	-	2.49936	-	2.49936	$17.68	14.14%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGF6860	-	-	-	-	-	2.499362	-	2.499362	$17.68	14.14%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGF6960	-	-	-	-	-	2.499361	-	2.499361	$17.68	14.14%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGE522	-	-	-	-	-	3.510888	-	3.510888	$29.50	11.90%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGS2060	-	-	-	-	-	2.810297	-	2.810297	$20.29	13.85%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGS2160	-	-	-	-	-	2.810297	-	2.810297	$20.29	13.85%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGS2260	-	-	-	-	-	2.810297	-	2.810297	$20.29	13.85%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGS2660	-	-	-	-	-	2.864608	-	2.864608	$20.11	14.24%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGS2360	-	-	-	-	-	2.810297	-	2.810297	$20.29	13.85%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGS2460	-	-	-	-	-	2.810297	-	2.810297	$20.29	13.85%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGS2560	-	-	-	-	-	2.810297	-	2.810297	$20.29	13.85%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGS2760	-	-	-	-	-	2.864608	-	2.864608	$20.11	14.24%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MIF622	-	-	-	-	-	2.895705	-	2.895705	$27.50	10.53%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGF8060	-	-	-	-	-	2.828309	-	2.828309	$19.00	14.88%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGF8160	-	-	-	-	-	2.828309	-	2.828309	$19.00	14.88%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGF8260	-	-	-	-	-	2.828309	-	2.828309	$19.00	14.88%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGF8660	-	-	-	-	-	3.038974	-	3.038974	$20.59	14.76%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGF8360	-	-	-	-	-	2.828309	-	2.828309	$19.00	14.88%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGF8460	-	-	-	-	-	2.828309	-	2.828309	$19.00	14.88%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGF8560	-	-	-	-	-	2.828309	-	2.828309	$19.00	14.88%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGF8760	-	-	-	-	-	3.038975	-	3.038975	$20.59	14.76%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGF8860	-	-	-	-	-	2.828309	-	2.828309	$19.00	14.88%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGF8960	-	-	-	-	-	2.828309	-	2.828309	$19.00	14.88%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGF9060	-	-	-	-	-	2.828309	-	2.828309	$19.00	14.88%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGF9160	-	-	-	-	-	3.038974	-	3.038974	$20.59	14.76%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGF9260	-	-	-	-	-	3.038975	-	3.038975	$20.59	14.76%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGF9360	-	-	-	-	-	3.038975	-	3.038975	$20.59	14.76%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGF9460	-	-	-	-	-	3.038975	-	3.038975	$20.59	14.76%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGF9560	-	-	-	-	-	3.038974	-	3.038974	$20.59	14.76%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGF6160	-	-	-	0.018254	-0.002736	3.053982	-	3.069499	$19.77	15.53%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGF5560	-	-	-	-	-	2.828309	-	2.828309	$19.00	14.88%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MIF722	-	-	-	-	-	2.895077	-	2.895077	$27.50	10.53%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGE822	-	-	-	-	-	2.895705	-	2.895705	$27.50	10.53%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MGE922	-	-	-	-	-	2.895705	-	2.895705	$27.50	10.53%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MIF207	-	-	0.083639	0.049894	-	-	-	0.133533	$22.65	0.59%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MIF007	-	-	0.08364	0.049894	-	-	-	0.133534	$22.65	0.59%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MRP1355	-	-	0.035238	0.026057	-	0.075658	-	0.136953	$11.40	1.20%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MRP1430	-	-	0.035238	0.026057	-	0.075658	-	0.136952	$11.40	1.20%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MRP1634	-	-	0.035238	0.026056	-	0.075658	-	0.136952	$11.40	1.20%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MLC5404	-	-	0.100468	0.036485	-	-	-	0.136953	$15.13	0.91%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MGE407	-	-	0.070996	0.044528	-	-	-	0.115524	$19.71	0.59%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MGF6761	-	-	0.05139	0.02339	-	0.090468	-	0.165249	$11.62	1.42%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MGF6861	-	-	0.051391	0.02339	-	0.090469	-	0.16525	$11.62	1.42%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MGF6961	-	-	0.051391	0.02339	-	0.090468	-	0.165249	$11.62	1.42%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MGE507	-	-	0.070996	0.044528	-	-	-	0.115524	$19.71	0.59%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MGF1361	-	-	0.052585	0.023954	-	0.074656	-	0.151196	$11.39	1.33%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MGF2961	-	-	0.052586	0.023953	-	0.074657	-	0.151196	$11.39	1.33%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MGS2061	-	-	0.067174	0.030854	-	-	-	0.098027	$14.53	0.67%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MGS2161	-	-	0.067174	0.030854	-	-	-	0.098027	$14.53	0.67%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MGS2261	-	-	0.067173	0.030853	-	-	-	0.098027	$14.53	0.67%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MGS2361	-	-	0.067174	0.030854	-	-	-	0.098027	$14.53	0.67%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MGS2461	-	-	0.067174	0.030854	-	-	-	0.098027	$14.53	0.67%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MGS2561	-	-	0.067174	0.030854	-	-	-	0.098027	$14.53	0.67%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MGS2761	-	-	0.173702	0.033222	-	0.028607	-	0.235531	$15.63	1.51%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MIF642	-	-	0.116548	0.042423	-	-	-	0.15897	$16.90	0.94%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MGF8061	-	-	0.06355	0.028002	-	0.022073	-	0.113624	$12.99	0.87%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MGF8161	-	-	0.06355	0.028002	-	0.022073	-	0.113624	$12.99	0.87%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MGF8261	-	-	0.06355	0.028002	-	0.022073	-	0.113624	$12.99	0.87%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MGF8361	-	-	0.06355	0.028002	-	0.022073	-	0.113624	$12.99	0.87%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MGF8461	-	-	0.063553	0.028004	-	0.022074	-	0.11363	$12.99	0.87%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MGF8561	-	-	0.06355	0.028002	-	0.022073	-	0.113624	$12.99	0.87%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MGF8761	-	-	0.166829	0.03286	-	0.118576	-	0.318266	$13.88	2.29%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MGF8861	-	-	0.06355	0.028002	-	0.022073	-	0.113624	$12.99	0.87%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MGF8961	-	-	0.06355	0.028002	-	0.022072	-	0.113624	$12.99	0.87%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MGF9061	-	-	0.06355	0.028002	-	0.022072	-	0.113624	$12.99	0.87%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MGF9461	-	-	0.16683	0.03286	-	0.118576	-	0.318266	$13.88	2.29%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MGF9561	-	-	0.166829	0.03286	-	0.118576	-	0.318266	$13.88	2.29%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MGF5561	-	-	0.06355	0.028002	-	0.022072	-	0.113624	$12.99	0.87%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MIF742	-	-	0.116548	0.042423	-	-	-	0.15897	$16.90	0.94%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MGE842	-	-	0.116548	0.042423	-	-	-	0.15897	$16.90	0.94%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MGE942	-	-	0.116548	0.042423	-	-	-	0.15897	$16.90	0.94%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MLP4837	-	-	0.07569	0.037756	-	-	-	0.113447	$14.89	0.76%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MLP4737	-	-	0.075685	0.037755	-	-	-	0.11344	$14.89	0.76%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MLC5737	-	-	0.075685	0.037755	-	-	-	0.113441	$14.89	0.76%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MCP3737	-	-	0.044343	0.037432	-	-	-	0.081775	$14.42	0.57%
31/12/2021	MANULIFE FIDELITY CANADIAN BOND	MLP4404	-	-	0.100467	0.036485	-	-	-	0.136951	$15.13	0.91%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MIF1269	-	-	-	-	-	0.364835	-	0.364835	$18.54	1.97%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MIF1069	-	-	-	-	-	0.364835	-	0.364835	$18.54	1.97%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1452	-	-	-	-	-	1.647606	-	1.647606	$18.57	8.87%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1347	-	-	-	-	-	1.647605	-	1.647605	$18.57	8.87%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1662	-	-	-	-	-	1.647605	-	1.647605	$18.57	8.87%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP2316	-	-	-	-	-	1.906279	-	1.906279	$19.59	9.73%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4743	-	-	-	-	-	0.373365	-	0.373365	$21.03	1.78%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4143	-	-	-	-	-	0.373366	-	0.373366	$21.03	1.78%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5743	-	-	-	-	-	0.373366	-	0.373366	$21.03	1.78%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3743	-	-	-	-	-	0.373366	-	0.373366	$21.03	1.78%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5669	-	-	-	-	-	0.193287	-	0.193287	$20.87	0.93%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGE1469	-	-	-	-	-	0.364835	-	0.364835	$18.54	1.97%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGE1569	-	-	-	-	-	0.364835	-	0.364835	$18.54	1.97%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGS2069	-	-	-	-	-	0.331486	-	0.331486	$21.08	1.57%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGS2169	-	-	-	-	-	0.331486	-	0.331486	$21.08	1.57%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGS2269	-	-	-	-	-	0.331486	-	0.331486	$21.08	1.57%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MIF1669	-	-	-	-	-	0.987769	-	0.987769	$19.99	4.94%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8069	-	-	-	-	-	1.562051	-	1.562051	$24.22	6.45%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8169	-	-	-	-	-	1.562051	-	1.562051	$24.22	6.45%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8269	-	-	-	-	-	1.562051	-	1.562051	$24.22	6.45%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF9269	-	-	-	-	-	2.53047	-	2.53047	$26.27	9.63%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF6069	-	-	-	-	-	1.037999	-	1.037999	$24.43	4.25%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF5069	-	-	-	-	-	1.562051	-	1.562051	$24.22	6.45%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MIF1769	-	-	-	-	-	0.987769	-	0.987769	$19.99	4.94%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGE1869	-	-	-	-	-	0.987769	-	0.987769	$19.99	4.94%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGE1969	-	-	-	-	-	0.987769	-	0.987769	$19.99	4.94%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5920	0.084256	-	-	-	-	2.056613	-	2.140869	$27.29	7.84%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5921	-	-	-	-	-	1.178985	-	1.178985	$23.90	4.93%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4069	-	-	-	-	-	0.704485	-	0.704485	$19.52	3.61%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4269	-	-	-	-	-	0.70449	-	0.70449	$19.52	3.61%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5569	-	-	-	-	-	0.70449	-	0.70449	$19.52	3.61%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3569	-	-	-	-	-	0.704489	-	0.704489	$19.52	3.61%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4569	-	-	-	-	-	0.193288	-	0.193288	$20.87	0.93%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4669	-	-	-	-	-	0.193287	-	0.193287	$20.87	0.93%
31/12/2021	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3669	-	-	-	-	-	0.193287	-	0.193287	$20.87	0.93%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MLC5469	-	-	-	-	-	2.129295	-	2.129295	$22.52	9.46%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MLP4869	-	-	-	-	-	1.818378	-	1.818378	$25.31	7.18%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MLP4169	-	-	-	-	-	1.818378	-	1.818378	$25.31	7.18%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MLC5169	-	-	-	-	-	3.370963	-	3.370963	$25.58	13.18%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MCP3169	-	-	-	-	-	3.370963	-	3.370963	$25.58	13.18%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MLP4369	-	-	-	-	-	2.129295	-	2.129295	$22.52	9.46%
31/12/2021	MANULIFE FIDELITY CANADIAN ASSET	MLP4469	-	-	-	-	-	2.129295	-	2.129295	$22.52	9.46%
31/12/2021	IDEAL FIDELITY DIVIDEND FUND	SLI40060	-	-	-	-	-	0.948414	-	0.948414	$19.01	4.99%
31/12/2021	IDEAL FIDELITY DIVIDEND FUND	SLI40061	-	-	-	-	-	0.948414	-	0.948414	$19.01	4.99%
31/12/2021	IDEAL FIDELITY DIVIDEND FUND	SLI40062	-	-	-	-	-	0.948414	-	0.948414	$19.01	4.99%
31/12/2021	IDEAL FIDELITY DIVIDEND FUND	SLI40063	0.054292	-	-	-	-	1.305357	-	1.359649	$19.98	6.80%
31/12/2021	IDEAL FIDELITY DIVIDEND FUND	SLI45060	-	-	-	-	-	1.082379	-	1.082379	$18.47	5.86%
31/12/2021	IDEAL FIDELITY DIVIDEND FUND	SLI45061	-	-	-	-	-	1.082379	-	1.082379	$18.47	5.86%
31/12/2021	IDEAL FIDELITY DIVIDEND FUND	SLI45062	-	-	-	-	-	1.082379	-	1.082379	$18.47	5.86%
31/12/2021	IDEAL FIDELITY DIVIDEND FUND	SLI45063	-	-	-	-	-	1.405633	-	1.405633	$19.51	7.21%
31/12/2021	IDEAL FIDELITY DIVIDEND FUND	SLI20040	-	-	-	-	-	1.142406	-	1.142406	$19.34	5.91%
31/12/2021	IDEAL FIDELITY DIVIDEND FUND	SLI20041	-	-	-	-	-	1.142406	-	1.142406	$19.34	5.91%
31/12/2021	IDEAL FIDELITY DIVIDEND FUND	SLI20042	-	-	-	-	-	1.142406	-	1.142406	$19.34	5.91%
31/12/2021	IDEAL FIDELITY DIVIDEND FUND	SLI20043	0.087544	-	-	-	-	0.012562	-	0.100106	$20.67	0.48%
31/12/2021	IDEAL FIDELITY DIVIDEND FUND	SLI25040	-	-	-	-	-	0.984044	-	0.984044	$18.82	5.23%
31/12/2021	IDEAL FIDELITY DIVIDEND FUND	SLI25041	-	-	-	-	-	0.984044	-	0.984044	$18.82	5.23%
31/12/2021	IDEAL FIDELITY DIVIDEND FUND	SLI25042	-	-	-	-	-	0.984044	-	0.984044	$18.82	5.23%
31/12/2021	IDEAL FIDELITY DIVIDEND FUND	SLI25043	0.013325	-	-	-	-	0.764195	-	0.77752	$19.99	3.89%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MIF1222	-	-	-	-	-	0.736589	-	0.736589	$18.03	4.09%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MIF1022	-	-	-	-	-	0.736589	-	0.736589	$18.03	4.09%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MRP1815	0.006012	-	-	0.04882	-0.007323	1.005111	-	1.05262	$14.25	7.39%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MRP1078	0.006012	-	-	0.04882	-0.007323	1.005111	-	1.05262	$14.25	7.39%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MRP1534	0.006012	-	-	0.04882	-0.007323	1.005111	-	1.05262	$14.25	7.39%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MRP1328	0.175135	-	-	0.050013	-0.007502	1.033153	-	1.250799	$15.51	8.07%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MLC5496	0.019416	-	-	0.081103	-0.012166	-	-	0.088353	$19.65	0.45%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGE1422	-	-	-	-	-	0.736589	-	0.736589	$18.03	4.09%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGF6764	0.060494	-	-	0.05668	-0.008502	0.938331	-	1.047003	$16.56	6.32%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGF6864	0.060494	-	-	0.056679	-0.008502	0.938331	-	1.047003	$16.56	6.32%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGF6964	0.060494	-	-	0.05668	-0.008502	0.938331	-	1.047003	$16.56	6.32%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGF7164	0.174232	-	-	0.056953	-0.008543	1.173526	-	1.396169	$17.65	7.91%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGE1522	-	-	-	-	-	0.736589	-	0.736589	$18.03	4.09%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGF1364	0.061054	-	-	0.054334	-0.00815	1.054291	-	1.161528	$15.94	7.29%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGF2964	0.061054	-	-	0.054333	-0.00815	1.054291	-	1.161528	$15.94	7.29%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGF7464	0.061054	-	-	0.054333	-0.00815	1.054291	-	1.161528	$15.94	7.29%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGF6464	0.164722	-	-	0.055737	-0.00836	1.120912	-	1.333011	$16.89	7.89%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGS2064	0.08111	-	-	0.073999	-0.0111	0.902072	-	1.046081	$21.84	4.79%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGS2164	0.08111	-	-	0.073999	-0.0111	0.902072	-	1.046081	$21.84	4.79%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGS2264	0.08111	-	-	0.073999	-0.0111	0.902072	-	1.046081	$21.84	4.79%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGS2364	0.08111	-	-	0.073999	-0.0111	0.902072	-	1.046081	$21.84	4.79%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGS2464	0.08111	-	-	0.073999	-0.0111	0.902074	-	1.046083	$21.84	4.79%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGS2564	0.08111	-	-	0.073999	-0.0111	0.902072	-	1.046081	$21.84	4.79%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGS2764	0.22754	-	-	0.07388	-0.011082	1.349378	-	1.639716	$22.55	7.27%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MIF1622	-	-	-	0.059822	-0.008973	0.445253	-	0.496102	$19.13	2.59%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGF8064	0.078576	-	-	0.071481	-0.010722	1.061072	-	1.200406	$21.14	5.68%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGF8164	0.078647	-	-	0.071546	-0.010732	1.062039	-	1.2015	$21.14	5.68%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGF8264	0.078647	-	-	0.071546	-0.010732	1.062039	-	1.2015	$21.14	5.68%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGF8664	0.235671	-	-	0.076098	-0.011415	1.368921	-	1.669275	$22.91	7.29%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGF8364	0.078647	-	-	0.071546	-0.010732	1.062039	-	1.2015	$21.14	5.68%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGF8464	0.078648	-	-	0.071547	-0.010732	1.062048	-	1.20151	$21.14	5.68%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGF8564	0.078647	-	-	0.071546	-0.010732	1.062039	-	1.2015	$21.14	5.68%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGF8764	0.235672	-	-	0.076098	-0.011415	1.36892	-	1.669275	$22.91	7.29%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGF8864	0.078573	-	-	0.071478	-0.010722	1.061032	-	1.200362	$21.14	5.68%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGF8964	0.078647	-	-	0.071546	-0.010732	1.062039	-	1.2015	$21.14	5.68%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGF9064	0.078647	-	-	0.071546	-0.010732	1.062039	-	1.2015	$21.14	5.68%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGF9164	0.235672	-	-	0.076098	-0.011415	1.36892	-	1.669275	$22.91	7.29%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGF9264	0.235672	-	-	0.076098	-0.011415	1.36892	-	1.669275	$22.91	7.29%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGF9364	0.235671	-	-	0.076097	-0.011415	1.368921	-	1.669275	$22.91	7.29%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGF9464	0.235672	-	-	0.076098	-0.011415	1.36892	-	1.669275	$22.91	7.29%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGF9564	0.235672	-	-	0.076098	-0.011415	1.368921	-	1.669275	$22.91	7.29%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGF9664	0.235672	-	-	0.076098	-0.011415	1.36892	-	1.669275	$22.91	7.29%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGF6064	0.293313	-	-	0.06843	-0.010264	1.1676	-	1.519078	$20.60	7.37%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGF6164	0.293313	-	-	0.06843	-0.010265	1.1676	-	1.519078	$20.60	7.37%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGF5564	0.078647	-	-	0.071546	-0.010732	1.062039	-	1.2015	$21.14	5.68%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MIF1722	-	-	-	0.059822	-0.008973	0.445253	-	0.496102	$19.13	2.59%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGE1822	-	-	-	0.059822	-0.008973	0.445253	-	0.496102	$19.13	2.59%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MGE1922	-	-	-	0.059822	-0.008973	0.445253	-	0.496102	$19.13	2.59%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MLP4796	-	-	-	-	-	0.568936	-	0.568936	$18.59	3.06%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MLP4096	-	-	-	-	-	0.568936	-	0.568936	$18.59	3.06%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MLC5796	-	-	-	-	-	0.568936	-	0.568936	$18.59	3.06%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MCP3796	-	-	-	-	-	0.568936	-	0.568936	$18.59	3.06%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MLP4496	0.019414	-	-	0.081104	-0.012166	-	-	0.088352	$19.65	0.45%
31/12/2021	MANULIFE FIDELITY MONTHLY INCOME	MCP3496	-	-	-	0.066346	-0.009952	0.995831	-	1.052224	$19.17	5.49%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MLP4281	-	-	-	-	-	0.15024	-	0.15024	$22.19	0.68%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MLC5581	-	-	-	-	-	0.15024	-	0.15024	$22.19	0.68%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MCP3581	-	-	-	-	-	0.15024	-	0.15024	$22.19	0.68%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MLC5481	-	-	-	-	-	0.633884	-	0.633884	$28.94	2.19%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MLC5181	-	-	-	-	-	1.836007	-	1.836007	$48.70	3.77%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MCP3181	-	-	-	-	-	1.836007	-	1.836007	$48.70	3.77%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MLP4381	-	-	-	-	-	0.633882	-	0.633882	$28.94	2.19%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MLP4481	-	-	-	-	-	0.633883	-	0.633883	$28.94	2.19%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MIF286	-	-	-	-	-	1.418277	-	1.418277	$23.18	6.12%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MIF086	-	-	-	-	-	1.418277	-	1.418277	$23.18	6.12%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MLC5498	-	-	-	-	-	0.838679	-	0.838679	$25.15	3.34%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MGE486	-	-	-	-	-	1.635001	-	1.635001	$23.16	7.06%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MGE586	-	-	-	-	-	1.635001	-	1.635001	$23.16	7.06%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MGS2063	-	-	-	-	-	0.727334	-	0.727334	$23.21	3.13%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MGS2163	-	-	-	-	-	0.727334	-	0.727334	$23.21	3.13%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MGS2263	-	-	-	-	-	0.727334	-	0.727334	$23.21	3.13%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MIF686	-	-	-	-	-	1.232464	-	1.232464	$25.53	4.83%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MGF8063	-	-	-	-	-	2.839737	-	2.839737	$28.03	10.13%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MGF8163	-	-	-	-	-	2.839737	-	2.839737	$28.03	10.13%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MGF8263	-	-	-	-	-	2.839737	-	2.839737	$28.03	10.13%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MGF8663	-	-	-	-	-	3.605994	-	3.605994	$30.45	11.84%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MGF9263	-	-	-	-	-	3.605996	-	3.605996	$30.45	11.84%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MGF6063	-	-	-	-	-	3.425144	-	3.425144	$28.97	11.82%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MGF5063	-	-	-	-	-	2.839737	-	2.839737	$28.03	10.13%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MIF786	-	-	-	-	-	1.232464	-	1.232464	$25.53	4.83%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MGE886	-	-	-	-	-	1.232464	-	1.232464	$25.53	4.83%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MGE986	-	-	-	-	-	1.232464	-	1.232464	$25.53	4.83%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MLP4898	-	-	-	-	-	1.390911	-	1.390911	$23.60	5.89%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MLP4198	-	-	-	-	-	1.390903	-	1.390903	$23.60	5.89%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MLC5198	-	-	-	-	-	1.390902	-	1.390902	$23.60	5.89%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MCP3198	-	-	-	-	-	1.390903	-	1.390903	$23.60	5.89%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MLP4398	-	-	-	-	-	0.838678	-	0.838678	$25.15	3.34%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MLP4498	-	-	-	-	-	0.83868	-	0.83868	$25.15	3.34%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MCP3498	-	-	-	-	-	1.454472	-	1.454472	$25.52	5.70%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MCB6544	-	-	-	-	-	2.145742	-	2.145742	$23.09	9.29%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MCB6542	-	-	-	-	-	2.145741	-	2.145741	$23.09	9.29%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MPB7771	-	-	-	-	-	2.145736	-	2.145736	$23.09	9.29%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MPB7772	-	-	-	-	-	2.145737	-	2.145737	$23.09	9.29%
31/12/2021	MANULIFE FIDELITY NORTHSTAR	MPB7773	-	-	-	-	-	2.900319	-	2.900319	$24.35	11.91%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MIF245	-	-	-	-	-	0.874512	-	0.874512	$54.95	1.59%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MIF045	-	-	-	-	-	0.874512	-	0.874512	$54.95	1.59%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MRP1382	-	-	-	-	-	1.455484	-	1.455484	$18.55	7.85%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MRP1412	-	-	-	-	-	1.455484	-	1.455484	$18.55	7.85%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MRP1344	-	-	-	-	-	1.455484	-	1.455484	$18.55	7.85%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MRP1519	-	-	-	-	-	1.631295	-	1.631295	$19.66	8.30%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MGE445	-	-	-	-	-	1.109518	-	1.109518	$44.10	2.52%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MGE545	-	-	-	-	-	1.109518	-	1.109518	$44.10	2.52%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MGS2082	-	-	-	-	-	0.793832	-	0.793832	$21.12	3.76%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MGS2182	-	-	-	-	-	0.793832	-	0.793832	$21.12	3.76%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MGS2282	-	-	-	-	-	0.793831	-	0.793831	$21.12	3.76%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MIF645	-	-	-	-	-	1.033276	-	1.033276	$35.83	2.88%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MGF8082	-	-	-	-	-	1.721618	-	1.721618	$25.59	6.73%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MGF8182	-	-	-	-	-	1.721618	-	1.721618	$25.59	6.73%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MGF8282	-	-	-	-	-	1.721618	-	1.721618	$25.59	6.73%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MGF8682	-	-	-	-	-	2.256163	-	2.256163	$28.08	8.03%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MGF9282	-	-	-	-	-	2.256165	-	2.256165	$28.08	8.03%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MGF9382	-	-	-	-	-	2.256164	-	2.256164	$28.08	8.03%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MGF5582	-	-	-	-	-	1.721618	-	1.721618	$25.59	6.73%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MIF745	-	-	-	-	-	1.033276	-	1.033276	$35.83	2.88%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MGE845	-	-	-	-	-	1.033276	-	1.033276	$35.83	2.88%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MGE945	-	-	-	-	-	1.033458	-	1.033458	$35.83	2.88%
31/12/2021	MANULIFE FIDELITY TRUE NORTH	MCP3682	-	-	-	-	-	1.322754	-	1.322754	$20.95	6.32%
31/12/2021	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40065	-	-	-	-	-	0.004206	-	0.004206	$15.07	0.03%
31/12/2021	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40066	-	-	-	-	-	0.004206	-	0.004206	$15.07	0.03%
31/12/2021	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40067	-	-	-	-	-	0.004206	-	0.004206	$15.07	0.03%
31/12/2021	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40068	-	-	-	-	-	0.462111	-	0.462111	$15.72	2.94%
31/12/2021	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI45065	-	-	-	-	-	0.154636	-	0.154636	$14.75	1.05%
31/12/2021	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI45066	-	-	-	-	-	0.154636	-	0.154636	$14.75	1.05%
31/12/2021	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI45067	-	-	-	-	-	0.154636	-	0.154636	$14.75	1.05%
31/12/2021	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI45068	-	-	-	-	-	0.236013	-	0.236013	$15.33	1.54%
31/12/2021	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60045	-	-	-	-	-	0.313316	-	0.313316	$13.30	2.36%
31/12/2021	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60046	-	-	-	-	-	0.313316	-	0.313316	$13.30	2.36%
31/12/2021	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60047	-	-	-	-	-	0.313316	-	0.313316	$13.30	2.36%
31/12/2021	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60048	-	-	-	-	-	0.476905	-	0.476905	$13.71	3.48%
31/12/2021	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65045	-	-	-	-	-	0.312208	-	0.312208	$13.04	2.39%
31/12/2021	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65046	-	-	-	-	-	0.312208	-	0.312208	$13.04	2.39%
31/12/2021	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65049	-	-	-	-	-	0.522062	-	0.522062	$13.79	3.78%
31/12/2021	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65047	-	-	-	-	-	0.312208	-	0.312208	$13.04	2.39%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40075	-	-	-	0.027425	-0.004114	0.71215	-	0.735462	$15.46	4.76%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40076	-	-	-	0.027425	-0.004114	0.71215	-	0.735462	$15.46	4.76%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40077	-	-	-	0.027425	-0.004114	0.71215	-	0.735462	$15.46	4.76%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40078	0.070557	-	-	0.05136	-0.007704	0.777303	-	0.891516	$16.27	5.48%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45075	-	-	-	-	-	0.702916	-	0.702916	$15.00	4.69%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45076	-	-	-	-	-	0.702916	-	0.702916	$15.00	4.69%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45077	-	-	-	-	-	0.702916	-	0.702916	$15.00	4.69%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45078	0.026216	-	-	0.050708	-0.007606	0.645714	-	0.715032	$15.88	4.50%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30010	-	-	-	0.044191	-0.006629	0.538393	-	0.575955	$16.36	3.52%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30011	-	-	-	0.044191	-0.006629	0.538393	-	0.575955	$16.36	3.52%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30012	-	-	-	0.044191	-0.006629	0.538393	-	0.575955	$16.36	3.52%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30013	0.077372	-	-	0.057322	-0.008598	0.844505	-	0.970602	$17.22	5.64%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20045	-	-	-	0.038518	-0.005778	0.3108	-	0.34354	$16.26	2.11%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20046	-	-	-	0.038518	-0.005778	0.3108	-	0.34354	$16.26	2.11%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20047	-	-	-	0.038518	-0.005778	0.3108	-	0.34354	$16.26	2.11%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20048	0.097491	-	-	0.067747	-0.010162	-	-	0.155076	$17.35	0.89%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25045	-	-	-	-	-	0.614582	-	0.614582	$15.85	3.88%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25046	-	-	-	-	-	0.614582	-	0.614582	$15.85	3.88%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25047	-	-	-	-	-	0.614582	-	0.614582	$15.85	3.88%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25048	0.033946	-	-	0.058293	-0.008744	0.644116	-	0.727611	$16.78	4.34%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60055	-	-	-	0.003743	-0.000561	0.678723	-	0.681904	$12.58	5.42%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60056	-	-	-	0.003743	-0.000561	0.678723	-	0.681904	$12.58	5.42%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60059	0.100698	-	-	0.04327	-0.006494	0.792234	-	0.929707	$13.39	6.94%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60057	-	-	-	0.003743	-0.000561	0.678723	-	0.681904	$12.58	5.42%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60058	0.040223	-	-	0.042281	-0.006342	0.698171	-	0.774332	$12.99	5.96%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65055	-	-	-	-	-	0.695933	-	0.695933	$12.34	5.64%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65056	-	-	-	-	-	0.695933	-	0.695933	$12.34	5.64%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65059	0.059352	-	-	0.042921	-0.006439	0.781731	-	0.877565	$13.12	6.69%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65057	-	-	-	-	-	0.695933	-	0.695933	$12.34	5.64%
31/12/2021	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65058	-	-	-	0.038095	-0.005714	0.744551	-	0.776932	$12.75	6.09%
31/12/2021	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10035	-	-	-	-	-	1.626656	-	1.626656	$26.07	6.24%
31/12/2021	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10036	-	-	-	-	-	1.205134	-	1.205134	$25.30	4.76%
31/12/2021	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10037	-	-	-	-	-	1.964804	-	1.964804	$24.95	7.87%
31/12/2021	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI13007	-	-	-	0.015056	-0.002258	2.882501	-	2.895298	$27.99	10.35%
31/12/2021	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40105	-	-	-	-	-	1.995008	-	1.995008	$23.85	8.36%
31/12/2021	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40106	-	-	-	-	-	1.995005	-	1.995005	$23.85	8.36%
31/12/2021	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40109	-	-	-	0.015626	-0.002344	-	-	0.013282	$19.89	0.07%
31/12/2021	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40107	-	-	-	-	-	1.995005	-	1.995005	$23.85	8.36%
31/12/2021	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40108	-	-	-	-	-	2.131063	-	2.131063	$25.07	8.50%
31/12/2021	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45105	-	-	-	-	-	2.012135	-	2.012135	$23.21	8.67%
31/12/2021	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45106	-	-	-	-	-	2.012135	-	2.012135	$23.21	8.67%
31/12/2021	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45109	-	-	-	-	-	2.068047	-	2.068047	$19.37	10.68%
31/12/2021	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45107	-	-	-	-	-	2.012135	-	2.012135	$23.21	8.67%
31/12/2021	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45108	-	-	-	-	-	2.079204	-	2.079204	$24.44	8.51%
31/12/2021	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20070	-	-	-	-	-	2.355461	-	2.355461	$29.23	8.06%
31/12/2021	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20071	-	-	-	-	-	2.355461	-	2.355461	$29.23	8.06%
31/12/2021	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20072	-	-	-	-	-	2.355461	-	2.355461	$29.23	8.06%
31/12/2021	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20073	-	-	-	-	-	2.840734	-	2.840734	$28.34	10.02%
31/12/2021	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25070	-	-	-	-	-	2.022891	-	2.022891	$28.34	7.14%
31/12/2021	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25071	-	-	-	-	-	2.022891	-	2.022891	$28.34	7.14%
31/12/2021	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25072	-	-	-	-	-	2.022891	-	2.022891	$28.34	7.14%
31/12/2021	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25073	-	-	-	-	-	1.844312	-	1.844312	$27.53	6.70%
31/12/2021	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60225	-	-	-	-	-	1.424013	-	1.424013	$15.07	9.45%
31/12/2021	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60226	-	-	-	-	-	1.424013	-	1.424013	$15.07	9.45%
31/12/2021	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60229	-	-	-	0.04144	-0.006216	1.707993	-	1.743217	$16.03	10.87%
31/12/2021	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60227	-	-	-	-	-	1.424013	-	1.424013	$15.07	9.45%
31/12/2021	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60228	-	-	-	-	-	1.475003	-	1.475003	$15.45	9.55%
31/12/2021	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10040	-	-	-	-	-	0.367316	-	0.367316	$18.18	2.02%
31/12/2021	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10041	-	-	-	-	-	0.118325	-	0.118325	$17.54	0.67%
31/12/2021	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10042	-	-	-	-	-	0.300606	-	0.300606	$17.60	1.71%
31/12/2021	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI13008	-	-	-	-	-	0.939752	-	0.939752	$19.57	4.80%
31/12/2021	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	MLC12007	-	-	-	-	-	0.367316	-	0.367316	$18.18	2.02%
31/12/2021	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40110	-	-	-	-	-	0.750133	-	0.750133	$22.81	3.29%
31/12/2021	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40111	-	-	-	-	-	0.750133	-	0.750133	$22.81	3.29%
31/12/2021	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40112	-	-	-	-	-	0.750133	-	0.750133	$22.81	3.29%
31/12/2021	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40113	-	-	-	-	-	0.30173	-	0.30173	$24.17	1.25%
31/12/2021	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45110	-	-	-	-	-	0.658705	-	0.658705	$22.17	2.97%
31/12/2021	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45111	-	-	-	-	-	0.658705	-	0.658705	$22.17	2.97%
31/12/2021	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45112	-	-	-	-	-	0.658705	-	0.658705	$22.17	2.97%
31/12/2021	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45113	-	-	-	-	-	0.206515	-	0.206515	$23.53	0.88%
31/12/2021	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20078	-	-	-	-	-	0.659809	-	0.659809	$28.53	2.31%
31/12/2021	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25075	-	-	-	-	-	0.817261	-	0.817261	$31.18	2.62%
31/12/2021	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25076	-	-	-	-	-	0.817261	-	0.817261	$31.18	2.62%
31/12/2021	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25077	-	-	-	-	-	0.817261	-	0.817261	$31.18	2.62%
31/12/2021	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25078	-	-	-	-	-	1.261505	-	1.261505	$27.93	4.52%
31/12/2021	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1011	-	-	-	0.036072	-0.005409	0.027001	-	0.057665	$11.04	0.52%
31/12/2021	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1017	-	-	-	0.036074	-0.005411	0.027001	-	0.057664	$11.04	0.52%
31/12/2021	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1019	-	-	-	0.036074	-0.005411	0.027002	-	0.057664	$11.04	0.52%
31/12/2021	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGS2369	-	-	-	0.041854	-0.006276	0.115158	-	0.150735	$11.14	1.35%
31/12/2021	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGS2370	-	-	-	0.041853	-0.006278	0.115162	-	0.150737	$11.14	1.35%
31/12/2021	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8311	-	-	-	0.044376	-0.006656	-	-	0.037719	$11.09	0.34%
31/12/2021	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8321	-	-	-	0.044376	-0.006656	-	-	0.03772	$11.09	0.34%
31/12/2021	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8331	-	-	-	0.044376	-0.006656	-	-	0.03772	$11.09	0.34%
31/12/2021	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8341	-	-	-	0.132183	-0.006771	0.133851	-	0.259264	$11.62	2.23%
31/12/2021	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF5511	-	-	-	0.044376	-0.006656	-	-	0.03772	$11.09	0.34%
31/12/2021	IDEAL GROWTH OPPORTUNITIES FUND	SLI10010	-	-	-	-	-	4.320461	-	4.320461	$36.97	11.69%
31/12/2021	IDEAL GROWTH OPPORTUNITIES FUND	SLI10011	-	-	-	-	-	4.322066	-	4.322066	$35.80	12.07%
31/12/2021	IDEAL GROWTH OPPORTUNITIES FUND	SLI14002	-	-	-	-	-	4.320464	-	4.320464	$36.97	11.69%
31/12/2021	IDEAL GROWTH OPPORTUNITIES FUND	SLI10012	-	-	-	-	-	4.617575	-	4.617575	$35.39	13.05%
31/12/2021	IDEAL GROWTH OPPORTUNITIES FUND	SLI13002	-	-	-	-	-	5.644503	-	5.644503	$39.37	14.34%
31/12/2021	IDEAL GROWTH OPPORTUNITIES FUND	MLC12003	-	-	-	-	-	4.320462	-	4.320462	$36.97	11.69%
31/12/2021	IDEAL GROWTH OPPORTUNITIES FUND	SLI40010	-	-	-	-	-	2.411087	-	2.411087	$19.31	12.49%
31/12/2021	IDEAL GROWTH OPPORTUNITIES FUND	SLI40011	-	-	-	-	-	2.411088	-	2.411088	$19.31	12.49%
31/12/2021	IDEAL GROWTH OPPORTUNITIES FUND	SLI40012	-	-	-	-	-	2.411088	-	2.411088	$19.31	12.49%
31/12/2021	IDEAL GROWTH OPPORTUNITIES FUND	SLI40013	-	-	-	-	-	2.59684	-	2.59684	$20.42	12.72%
31/12/2021	IDEAL GROWTH OPPORTUNITIES FUND	SLI45010	-	-	-	-	-	2.156101	-	2.156101	$18.81	11.46%
31/12/2021	IDEAL GROWTH OPPORTUNITIES FUND	SLI45011	-	-	-	-	-	2.156101	-	2.156101	$18.81	11.46%
31/12/2021	IDEAL GROWTH OPPORTUNITIES FUND	SLI45012	-	-	-	-	-	2.156101	-	2.156101	$18.81	11.46%
31/12/2021	IDEAL GROWTH OPPORTUNITIES FUND	SLI45013	-	-	-	-	-	1.854072	-	1.854072	$19.85	9.34%
31/12/2021	IDEAL GROWTH OPPORTUNITIES FUND	SLI20010	-	-	-	-	-	2.920552	-	2.920552	$27.80	10.50%
31/12/2021	IDEAL GROWTH OPPORTUNITIES FUND	SLI20011	-	-	-	-	-	2.920553	-	2.920553	$27.80	10.50%
31/12/2021	IDEAL GROWTH OPPORTUNITIES FUND	SLI20012	-	-	-	-	-	2.920553	-	2.920553	$27.80	10.50%
31/12/2021	IDEAL GROWTH OPPORTUNITIES FUND	SLI20013	-	-	-	-	-	2.593781	-	2.593781	$21.08	12.30%
31/12/2021	IDEAL GROWTH OPPORTUNITIES FUND	SLI25010	-	-	-	-	-	2.781575	-	2.781575	$26.96	10.32%
31/12/2021	IDEAL GROWTH OPPORTUNITIES FUND	SLI25011	-	-	-	-	-	2.781575	-	2.781575	$26.96	10.32%
31/12/2021	IDEAL GROWTH OPPORTUNITIES FUND	SLI25012	-	-	-	-	-	2.781575	-	2.781575	$26.96	10.32%
31/12/2021	IDEAL GROWTH OPPORTUNITIES FUND	SLI25013	-	-	-	-	-	2.660288	-	2.660288	$20.49	12.99%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI10045	-	-	-	-	-	1.278807	-0.140874	1.137933	$25.50	4.46%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI10046	-	-	-	-	-	1.132504	-0.137618	0.994886	$24.70	4.03%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI10047	-	-	-	-	-	0.559053	-0.162477	0.396576	$24.96	1.59%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI13009	-	-	-	-	-	1.404578	-0.152347	1.25223	$27.48	4.56%
31/12/2021	IDEAL GROWTH PORTFOLIO	MLC12008	-	-	-	-	-	1.278807	-0.140873	1.137933	$25.50	4.46%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI40115	-	-	-	-	-	0.930581	-0.103216	0.827365	$18.51	4.47%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI40116	-	-	-	-	-	0.926083	-0.102717	0.823366	$18.51	4.45%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI40119	-	-	-	0.07287	-0.01093	0.7811	-0.087544	0.755495	$18.11	4.17%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI40117	-	-	-	-	-	0.930581	-0.103216	0.827365	$18.51	4.47%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI40118	-	-	-	-	-	0.869125	-0.110243	0.758882	$19.70	3.85%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI45115	-	-	-	-	-	0.955108	-0.101206	0.853902	$18.04	4.73%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI45116	-	-	-	-	-	0.955108	-0.101206	0.853902	$18.04	4.73%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI45119	-	-	-	0.011127	-0.001669	0.777629	-0.073397	0.713689	$17.64	4.05%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI45117	-	-	-	-	-	0.955108	-0.101206	0.853902	$18.04	4.73%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI45118	-	-	-	-	-	0.889092	-0.109172	0.77992	$19.17	4.07%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI30030	-	-	-	-	-	0.933787	-0.106098	0.827689	$18.61	4.45%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI30031	-	-	-	-	-	0.933787	-0.106098	0.827689	$18.61	4.45%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI30032	-	-	-	-	-	0.933787	-0.106098	0.827689	$18.61	4.45%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI30033	-	-	-	-	-	1.066443	-0.107112	0.959331	$19.55	4.91%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI20080	-	-	-	-	-	1.118185	-0.131236	0.986948	$23.51	4.20%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI20081	-	-	-	-	-	1.118185	-0.131236	0.986948	$23.51	4.20%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI20082	-	-	-	-	-	1.118185	-0.131236	0.986948	$23.51	4.20%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI20083	-	-	-	-	-	0.576617	-0.124499	0.452118	$22.06	2.05%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI25080	-	-	-	-	-	1.071131	-0.128826	0.942305	$22.76	4.14%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI25081	-	-	-	-	-	1.071131	-0.128826	0.942305	$22.76	4.14%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI25082	-	-	-	-	-	1.071131	-0.128826	0.942305	$22.76	4.14%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI25083	-	-	-	-	-	1.136719	-0.107369	1.02935	$21.46	4.80%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI60085	-	-	-	-	-	0.692638	-0.069674	0.622964	$14.28	4.36%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI60086	-	-	-	-	-	0.692638	-0.069674	0.622964	$14.28	4.36%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI60089	-	-	-	0.047792	-0.007169	0.692226	-0.077715	0.655134	$15.41	4.25%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI60087	-	-	-	-	-	0.692638	-0.069674	0.622964	$14.28	4.36%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI60088	-	-	-	-	-	0.627013	-0.075703	0.55131	$14.84	3.71%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI65085	-	-	-	-	-	0.681587	-0.072519	0.609068	$14.01	4.35%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI65086	-	-	-	-	-	0.681587	-0.072519	0.609068	$14.01	4.35%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI65089	-	-	-	-	-	0.871685	-0.076842	0.794843	$14.97	5.31%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI65087	-	-	-	-	-	0.681587	-0.072519	0.609068	$14.01	4.35%
31/12/2021	IDEAL GROWTH PORTFOLIO	SLI65088	-	-	-	-	-	0.778896	-0.074196	0.704701	$14.56	4.84%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLC5407	-	-	-	-	-	0.428797	-	0.428797	$19.89	2.16%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF8045	-	-	-	-	-	0.547549	-	0.547549	$22.81	2.40%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF8145	-	-	-	-	-	0.547549	-	0.547549	$22.81	2.40%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF8245	-	-	-	-	-	0.547549	-	0.547549	$22.81	2.40%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF5545	-	-	-	-	-	0.547549	-	0.547549	$22.81	2.40%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLP4707	-	-	-	-	-	0.700625	-	0.700625	$17.98	3.90%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLC5707	-	-	-	-	-	0.700622	-	0.700622	$17.98	3.90%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MCP3707	-	-	-	-	-	0.70062	-	0.70062	$17.98	3.90%
31/12/2021	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLP4407	-	-	-	-	-	0.428797	-	0.428797	$19.89	2.16%
31/12/2021	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2869	-	-	-	0.331252	-0.002278	0.622424	-	0.951398	$11.03	8.62%
31/12/2021	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2870	-	-	-	0.331254	-0.002277	0.622423	-	0.9514	$11.03	8.62%
31/12/2021	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2871	-	-	-	0.331252	-0.00228	0.622424	-	0.951395	$11.03	8.62%
31/12/2021	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2944	-	-	-	0.318331	-0.002241	0.473225	-	0.789315	$11.00	7.17%
31/12/2021	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2945	-	-	-	0.318331	-0.002241	0.473225	-	0.789315	$11.00	7.17%
31/12/2021	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2946	-	-	-	0.318331	-0.002241	0.473225	-	0.789315	$11.00	7.17%
31/12/2021	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2951	-	-	-	0.410878	-0.002249	0.6355	-0.001459	1.04267	$11.26	9.26%
31/12/2021	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2947	-	-	-	0.318331	-0.002241	0.473225	-	0.789315	$11.00	7.17%
31/12/2021	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1702	-	-	-	0.032366	-0.004855	0.092443	-	0.119954	$15.56	0.77%
31/12/2021	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS4939	-	-	-	0.032366	-0.004855	0.092443	-	0.119954	$15.56	0.77%
31/12/2021	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI10030	-	-	-	0.010902	-0.001635	-	-	0.009267	$16.65	0.06%
31/12/2021	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI10031	-	-	-	-	-	0.03912	-	0.03912	$16.12	0.24%
31/12/2021	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI13006	-	-	-	0.110009	-0.01035	0.023647	-	0.123306	$17.66	0.70%
31/12/2021	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40100	-	-	-	0.01266	-0.001899	0.004374	-	0.015135	$11.61	0.13%
31/12/2021	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40101	-	-	-	0.01266	-0.001899	0.004374	-	0.015135	$11.61	0.13%
31/12/2021	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40102	-	-	-	0.01266	-0.001899	0.004374	-	0.015135	$11.61	0.13%
31/12/2021	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40103	-	-	-	0.081497	-0.007585	-	-	0.073913	$12.00	0.62%
31/12/2021	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI45100	-	-	-	-	-	0.001806	-	0.001806	$11.39	0.02%
31/12/2021	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI45103	-	-	-	0.028928	-0.004339	0.017255	-	0.041844	$11.75	0.36%
31/12/2021	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20068	-	-	-	0.053062	-0.007915	0.038123	-	0.08327	$13.35	0.62%
31/12/2021	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25065	-	-	-	-	-	0.019501	-	0.019501	$11.64	0.17%
31/12/2021	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25066	-	-	-	-	-	0.019501	-	0.019501	$11.64	0.17%
31/12/2021	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25067	-	-	-	-	-	0.019501	-	0.019501	$11.64	0.17%
31/12/2021	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25068	-	-	-	0.039465	-0.00592	0.009544	-	0.043089	$13.11	0.33%
31/12/2021	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60080	-	-	-	0.001304	-0.000196	0.013985	-	0.015093	$10.53	0.14%
31/12/2021	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60081	-	-	-	0.001304	-0.000196	0.013985	-	0.015093	$10.53	0.14%
31/12/2021	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60084	-	-	-	0.08506	-0.007713	-	-	0.077347	$10.88	0.71%
31/12/2021	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60082	-	-	-	0.001304	-0.000196	0.013984	-	0.015093	$10.53	0.14%
31/12/2021	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60083	-	-	-	0.064831	-0.006772	-	-	0.058059	$10.81	0.54%
31/12/2021	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65084	-	-	-	0.052895	-0.007549	0.040722	-	0.086068	$10.74	0.80%
31/12/2021	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65083	-	-	-	0.033175	-0.004976	-	-	0.028198	$10.68	0.26%
31/12/2021	IDEAL INCOME BALANCED FUND	SLI10085	-	-	-	-	-	2.363812	-0.422531	1.941281	$29.90	6.49%
31/12/2021	IDEAL INCOME BALANCED FUND	SLI10086	-	-	-	-	-	2.035406	-0.367657	1.66775	$28.94	5.76%
31/12/2021	IDEAL INCOME BALANCED FUND	SLI14010	-	-	-	-	-	2.363816	-0.422553	1.941263	$29.90	6.49%
31/12/2021	IDEAL INCOME BALANCED FUND	SLI10087	-	-	-	-	-	2.441085	-0.420002	2.021083	$29.11	6.94%
31/12/2021	IDEAL INCOME BALANCED FUND	SLI13017	-	-	-	0.056971	-0.008546	2.80906	-0.414207	2.443279	$32.27	7.57%
31/12/2021	IDEAL INCOME BALANCED FUND	MLC12014	-	-	-	-	-	2.363812	-0.422531	1.941281	$29.90	6.49%
31/12/2021	IDEAL INCOME BALANCED FUND	MLC12514	-	-	-	-	-	2.035407	-0.367657	1.66775	$28.94	5.76%
31/12/2021	IDEAL INCOME BALANCED FUND	SLI40235	-	-	-	-	-	1.359358	-0.214386	1.144972	$15.80	7.25%
31/12/2021	IDEAL INCOME BALANCED FUND	SLI40236	-	-	-	-	-	1.359358	-0.214386	1.144972	$15.80	7.25%
31/12/2021	IDEAL INCOME BALANCED FUND	SLI40239	0.067279	-	-	0.036313	-0.005447	1.465841	-0.211956	1.35203	$16.32	8.28%
31/12/2021	IDEAL INCOME BALANCED FUND	SLI40237	-	-	-	-	-	1.359358	-0.214386	1.144972	$15.80	7.25%
31/12/2021	IDEAL INCOME BALANCED FUND	SLI40238	-	-	-	0.00865	-0.001298	1.414434	-0.225322	1.196465	$16.79	7.13%
31/12/2021	IDEAL INCOME BALANCED FUND	SLI45235	-	-	-	-	-	1.394285	-0.204987	1.189298	$15.37	7.74%
31/12/2021	IDEAL INCOME BALANCED FUND	SLI45236	-	-	-	-	-	1.394285	-0.204987	1.189298	$15.37	7.74%
31/12/2021	IDEAL INCOME BALANCED FUND	SLI45237	-	-	-	-	-	1.394285	-0.204987	1.189298	$15.37	7.74%
31/12/2021	IDEAL INCOME BALANCED FUND	SLI45238	-	-	-	-	-	1.328488	-0.217581	1.110908	$16.41	6.77%
31/12/2021	IDEAL INCOME BALANCED FUND	SLI30080	-	-	-	-	-	1.242046	-0.247883	0.994163	$16.57	6.00%
31/12/2021	IDEAL INCOME BALANCED FUND	SLI30081	-	-	-	-	-	1.242045	-0.247883	0.994163	$16.57	6.00%
31/12/2021	IDEAL INCOME BALANCED FUND	SLI30082	-	-	-	-	-	1.242045	-0.247883	0.994163	$16.57	6.00%
31/12/2021	IDEAL INCOME BALANCED FUND	SLI30083	-	-	-	-	-	1.491786	-0.233982	1.257804	$17.50	7.19%
31/12/2021	IDEAL INCOME BALANCED FUND	SLI20170	-	-	-	-	-	1.639611	-0.271694	1.367917	$20.18	6.78%
31/12/2021	IDEAL INCOME BALANCED FUND	SLI20171	-	-	-	-	-	1.639611	-0.271694	1.367917	$20.18	6.78%
31/12/2021	IDEAL INCOME BALANCED FUND	SLI20172	-	-	-	-	-	1.639611	-0.271694	1.367917	$20.18	6.78%
31/12/2021	IDEAL INCOME BALANCED FUND	SLI20173	-	-	-	0.009995	-0.001499	1.500516	-0.272583	1.236428	$19.25	6.42%
31/12/2021	IDEAL INCOME BALANCED FUND	SLI25170	-	-	-	-	-	1.662961	-0.258808	1.404154	$19.56	7.18%
31/12/2021	IDEAL INCOME BALANCED FUND	SLI25171	-	-	-	-	-	1.662961	-0.258808	1.404154	$19.56	7.18%
31/12/2021	IDEAL INCOME BALANCED FUND	SLI25172	-	-	-	-	-	1.662961	-0.258808	1.404154	$19.56	7.18%
31/12/2021	IDEAL INCOME BALANCED FUND	SLI25173	-	-	-	-	-	1.485241	-0.250743	1.234498	$18.73	6.59%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGF6785	-	-	-	-	-	1.048382	-	1.048382	$21.43	4.89%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGF6885	-	-	-	-	-	1.048382	-	1.048382	$21.43	4.89%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGF6985	-	-	-	-	-	1.048382	-	1.048382	$21.43	4.89%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGF7385	-	-	-	0.021005	-0.003151	1.365135	-	1.382989	$23.73	5.83%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGF1385	-	-	-	-	-	0.943153	-	0.943153	$20.32	4.64%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGF2985	-	-	-	-	-	0.943153	-	0.943153	$20.32	4.64%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGF7485	-	-	-	-	-	0.943153	-	0.943153	$20.32	4.64%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGS2085	-	-	-	-	-	0.232275	-	0.232275	$24.98	0.93%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGS2185	-	-	-	-	-	0.232275	-	0.232275	$24.98	0.93%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGS2285	-	-	-	-	-	0.232275	-	0.232275	$24.98	0.93%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGS2685	-	-	-	-	-	1.631307	-	1.631307	$27.95	5.84%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGS2385	-	-	-	-	-	1.06016	-	1.06016	$24.77	4.28%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGS2485	-	-	-	-	-	1.06016	-	1.06016	$24.77	4.28%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGS2585	-	-	-	-	-	1.060282	-	1.060282	$24.77	4.28%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGS2785	-	-	-	-	-	1.344416	-	1.344416	$27.64	4.86%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MIF1672	-	-	-	-	-	0.17883	-	0.17883	$23.53	0.76%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGF8085	-	-	-	-	-	0.500087	-	0.500087	$24.99	2.00%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGF8185	-	-	-	-	-	0.500087	-	0.500087	$24.99	2.00%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGF8285	-	-	-	-	-	0.500087	-	0.500087	$24.99	2.00%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGF8685	-	-	-	-	-	1.46636	-	1.46636	$27.60	5.31%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGF8385	-	-	-	-	-	1.137265	-	1.137265	$24.81	4.58%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGF8485	-	-	-	-	-	1.137265	-	1.137265	$24.81	4.58%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGF8585	-	-	-	-	-	1.137265	-	1.137265	$24.81	4.58%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGF8785	-	-	-	-	-	1.437168	-	1.437168	$27.27	5.27%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGF8885	-	-	-	-	-	1.137265	-	1.137265	$24.81	4.58%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGF8985	-	-	-	-	-	1.137265	-	1.137265	$24.81	4.58%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGF9085	-	-	-	-	-	1.137265	-	1.137265	$24.81	4.58%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGF9185	-	-	-	-	-	1.581877	-	1.581877	$27.37	5.78%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGF9285	-	-	-	-	-	1.46636	-	1.46636	$27.60	5.31%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGF9485	-	-	-	-	-	1.437168	-	1.437168	$27.27	5.27%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGF9585	-	-	-	-	-	1.437168	-	1.437168	$27.27	5.27%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGF9685	-	-	-	-	-	1.581877	-	1.581877	$27.37	5.78%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGF9785	-	-	-	-	-	1.581876	-	1.581876	$27.37	5.78%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGF6185	-	-	-	0.034496	-0.005174	1.413077	-	1.442399	$25.79	5.59%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MIF1772	-	-	-	-	-	0.17883	-	0.17883	$23.53	0.76%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGE1872	-	-	-	-	-	0.17883	-	0.17883	$23.53	0.76%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MGE1972	-	-	-	-	-	0.17883	-	0.17883	$23.53	0.76%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MLP4085	-	-	-	-	-	0.094343	-	0.094343	$22.82	0.41%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MLP4285	-	-	-	-	-	0.094344	-	0.094344	$22.82	0.41%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MLC5585	-	-	-	-	-	0.094344	-	0.094344	$22.82	0.41%
31/12/2021	MANULIFE DIVERSIFIED INVESTMENT	MCP3585	-	-	-	-	-	0.094344	-	0.094344	$22.82	0.41%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MIF1270	0.019398	-	-	-	-	1.730878	-	1.750275	$22.68	7.72%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MIF1070	0.019397	-	-	-	-	1.730882	-	1.75028	$22.68	7.72%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MLP4147	0.257098	-	-	-	-	0.804758	-	1.061856	$25.61	4.15%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MLC5747	0.257098	-	-	-	-	0.804758	-	1.061856	$25.61	4.15%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MCP3747	0.257098	-	-	-	-	0.804758	-	1.061856	$25.61	4.15%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MLC5686	0.283936	-	-	-	-	1.565471	-	1.849408	$25.98	7.12%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MGE1470	0.019398	-	-	-	-	1.730884	-	1.750282	$22.68	7.72%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MGE1570	0.019397	-	-	-	-	1.730882	-	1.750279	$22.68	7.72%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MGS2086	0.382867	-	-	-	-	-	-	0.382867	$26.72	1.43%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MGS2186	0.382867	-	-	-	-	-	-	0.382867	$26.72	1.43%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MGS2286	0.382867	-	-	-	-	-	-	0.382867	$26.72	1.43%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MIF1670	0.189287	-	-	-	-	-	-	0.189287	$24.48	0.77%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MGF8086	0.403726	-	-	-	-	2.214408	-	2.618134	$29.18	8.97%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MGF8186	0.403726	-	-	-	-	2.214408	-	2.618135	$29.18	8.97%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MGF8286	0.403726	-	-	-	-	2.214408	-	2.618135	$29.18	8.97%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MGF8686	0.682607	-	0.002265	-	-	2.966962	-	3.651835	$32.21	11.34%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MGF9386	0.682609	-	0.002266	-	-	2.966962	-	3.651836	$32.21	11.34%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MIF1770	0.189287	-	-	-	-	-	-	0.189287	$24.48	0.77%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MGE1870	0.189287	-	-	-	-	-	-	0.189287	$24.48	0.77%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MGE1970	0.189287	-	-	-	-	-	-	0.189287	$24.48	0.77%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MLP4086	0.143742	-	-	-	-	1.91492	-	2.058662	$24.21	8.50%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MLP4286	0.143737	-	-	-	-	1.914892	-	2.05863	$24.21	8.50%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MLC5586	0.143736	-	-	-	-	1.914895	-	2.058631	$24.21	8.50%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MCP3586	0.143736	-	-	-	-	1.914895	-	2.058631	$24.21	8.50%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MLP4686	0.283937	-	-	-	-	1.565472	-	1.849409	$25.98	7.12%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MLP1296	0.57683	-	0.270102	-	-	2.293	-	3.139933	$27.05	11.61%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MCP3686	0.283937	-	-	-	-	1.565471	-	1.849408	$25.98	7.12%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MCB6598	0.272679	-	-	-	-	0.936856	-	1.209534	$26.33	4.59%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MCB6599	0.272679	-	-	-	-	0.936856	-	1.209534	$26.33	4.59%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MPB7753	0.272679	-	-	-	-	0.936856	-	1.209534	$26.33	4.59%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MPB7754	0.272679	-	-	-	-	0.936856	-	1.209534	$26.33	4.59%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MPB7755	0.364967	-	-	-	-	1.674443	-	2.039409	$27.16	7.51%
31/12/2021	MANULIFE CANADIAN INVESTMENT CLASS	MPB7756	0.364967	-	-	-	-	1.674443	-	2.039409	$27.16	7.51%
31/12/2021	MANULIFE GLOBAL SMALL CAP	MGS2089	-	-	-	-	-	5.993734	-	5.993734	$53.26	11.25%
31/12/2021	MANULIFE GLOBAL SMALL CAP	MGS2189	-	-	-	-	-	5.993733	-	5.993733	$53.26	11.25%
31/12/2021	MANULIFE GLOBAL SMALL CAP	MGS2289	-	-	-	-	-	5.993732	-	5.993732	$53.26	11.25%
31/12/2021	MANULIFE GLOBAL SMALL CAP	MGF8089	-	-	-	-	-	7.308821	-	7.308821	$49.15	14.87%
31/12/2021	MANULIFE GLOBAL SMALL CAP	MGF8189	-	-	-	-	-	7.308821	-	7.308821	$49.15	14.87%
31/12/2021	MANULIFE GLOBAL SMALL CAP	MGF8289	-	-	-	-	-	7.308822	-	7.308822	$49.15	14.87%
31/12/2021	MANULIFE GLOBAL SMALL CAP	MGF8689	-	-	-	-	-	8.848662	-	8.848662	$54.84	16.14%
31/12/2021	MANULIFE GLOBAL SMALL CAP	MGF9289	-	-	-	-	-	8.84867	-	8.84867	$54.84	16.14%
31/12/2021	MANULIFE GLOBAL SMALL CAP	MGF9389	-	-	-	-	-	8.848657	-	8.848657	$54.84	16.14%
31/12/2021	MANULIFE WORLD INVESTMENT (CAPPED)	MIF1073	-	-	-	-	-	0.609814	-	0.609814	$21.22	2.87%
31/12/2021	MANULIFE WORLD INVESTMENT (CAPPED)	MLC5688	-	-	-	-	-	0.241379	-	0.241379	$23.72	1.02%
31/12/2021	MANULIFE WORLD INVESTMENT (CAPPED)	MGE1473	-	-	-	-	-	0.609813	-	0.609813	$21.22	2.87%
31/12/2021	MANULIFE WORLD INVESTMENT (CAPPED)	MGE1573	-	-	-	-	-	0.609814	-	0.609814	$21.22	2.87%
31/12/2021	MANULIFE WORLD INVESTMENT (CAPPED)	MIF1673	-	-	-	-	-	0.179261	-	0.179261	$22.37	0.80%
31/12/2021	MANULIFE WORLD INVESTMENT (CAPPED)	MGF8688	-	-	0.015799	-	-	2.186194	-	2.201993	$29.21	7.54%
31/12/2021	MANULIFE WORLD INVESTMENT (CAPPED)	MGF9288	-	-	0.015798	-	-	2.186196	-	2.201994	$29.21	7.54%
31/12/2021	MANULIFE WORLD INVESTMENT (CAPPED)	MIF1773	-	-	-	-	-	0.179261	-	0.179261	$22.37	0.80%
31/12/2021	MANULIFE WORLD INVESTMENT (CAPPED)	MGE1873	-	-	-	-	-	0.179262	-	0.179262	$22.37	0.80%
31/12/2021	MANULIFE WORLD INVESTMENT (CAPPED)	MGE1973	-	-	-	-	-	0.179261	-	0.179261	$22.37	0.80%
31/12/2021	MANULIFE WORLD INVESTMENT (CAPPED)	MLP4588	-	-	-	-	-	0.241381	-	0.241381	$23.72	1.02%
31/12/2021	MANULIFE WORLD INVESTMENT (CAPPED)	MLP4688	-	-	-	-	-	0.241379	-	0.241379	$23.72	1.02%
31/12/2021	MANULIFE WORLD INVESTMENT (CAPPED)	MCP3688	-	-	-	-	-	0.241379	-	0.241379	$23.72	1.02%
31/12/2021	MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3072	-	-	-	-	-	0.051016	-	0.051016	$11.73	0.44%
31/12/2021	MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3073	-	-	-	-	-	0.051016	-	0.051016	$11.73	0.44%
31/12/2021	MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3074	-	-	-	-	-	0.051016	-	0.051016	$11.73	0.44%
31/12/2021	MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3075	-	-	-	-	-	0.051016	-	0.051016	$11.73	0.44%
31/12/2021	MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4602	-	-	-	-	-	0.057316	-	0.057316	$11.76	0.49%
31/12/2021	MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4603	-	-	-	-	-	0.051271	-	0.051271	$11.75	0.44%
31/12/2021	MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4606	-	-	-	-	-	0.112937	-0.000023	0.112914	$11.84	0.95%
31/12/2021	MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4607	-	-	-	-	-	0.057316	-	0.057316	$11.76	0.49%
31/12/2021	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1082	0.017839	-	-	0.024671	-0.003701	0.564563	-	0.603372	$15.21	3.97%
31/12/2021	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1086	-	-	-	0.029101	-0.004365	0.301884	-	0.326619	$15.03	2.17%
31/12/2021	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1089	0.113796	-	-	0.053479	-0.003756	0.611119	-	0.774638	$16.32	4.75%
31/12/2021	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4940	0.113796	-	-	0.053479	-0.003756	0.611119	-	0.774637	$16.32	4.75%
31/12/2021	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4924	0.017839	-	-	0.024671	-0.003701	0.564563	-	0.603372	$15.21	3.97%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MIF2463	-	-	-	-	-	0.403675	-	0.403675	$17.36	2.33%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MIF2363	-	-	-	-	-	0.403684	-	0.403684	$17.36	2.33%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MRP3019	-	-	-	-	-	1.313342	-	1.313342	$18.56	7.07%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MRP3129	-	-	-	-	-	1.313342	-	1.313342	$18.56	7.07%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MRP5260	-	-	-	-	-	1.313342	-	1.313342	$18.56	7.07%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MLC5805	-	-	-	-	-	1.557347	-	1.557347	$18.61	8.37%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MGE2563	-	-	-	-	-	0.754119	-	0.754119	$17.42	4.33%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MGE3263	-	-	-	-	-	0.754119	-	0.754119	$17.42	4.33%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MGS6193	-	-	-	-	-	1.2465	-	1.2465	$18.81	6.63%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MGS6293	-	-	-	-	-	1.2465	-	1.2465	$18.81	6.63%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MGS6393	-	-	-	-	-	1.2465	-	1.2465	$18.81	6.63%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MIF3363	-	-	-	-	-	1.032755	-	1.032755	$18.18	5.68%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MGF5022	-	-	-	-	-	1.044602	-	1.044602	$18.76	5.57%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MGF5122	-	-	-	-	-	1.044602	-	1.044602	$18.76	5.57%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MGF5222	-	-	-	-	-	1.044602	-	1.044602	$18.76	5.57%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MGF5322	-	-	-	-	-	1.643295	-	1.643295	$19.57	8.40%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MGF5541	-	-	-	-	-	1.044602	-	1.044602	$18.76	5.57%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MIF8363	-	-	-	-	-	1.032755	-	1.032755	$18.18	5.68%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MGE8463	-	-	-	-	-	1.032753	-	1.032753	$18.18	5.68%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MGE8563	-	-	-	-	-	1.032755	-	1.032755	$18.18	5.68%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MLP3405	-	-	-	-	-	0.956084	-	0.956084	$17.87	5.35%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MLP3605	-	-	-	-	-	0.956087	-	0.956087	$17.87	5.35%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MLC5305	-	-	-	-	-	0.956088	-	0.956088	$17.87	5.35%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MCP3105	-	-	-	-	-	0.956088	-	0.956088	$17.87	5.35%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MLP4105	-	-	-	-	-	1.557404	-	1.557404	$18.61	8.37%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MLP5105	-	-	-	-	-	1.557344	-	1.557344	$18.61	8.37%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MCP7905	-	-	-	-	-	0.327245	-	0.327245	$18.53	1.77%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MCB3248	-	-	-	-	-	0.961795	-	0.961795	$17.35	5.54%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MCB3228	-	-	-	-	-	0.961796	-	0.961796	$17.35	5.54%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MPB4279	-	-	-	-	-	0.961796	-	0.961796	$17.35	5.54%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MPB4219	-	-	-	-	-	0.961796	-	0.961796	$17.35	5.54%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MPB4288	-	-	-	-	-	1.394899	-	1.394899	$18.03	7.74%
31/12/2021	MANULIFE GLOBAL DIVIDEND	MPB4207	-	-	-	-	-	1.3949	-	1.3949	$18.03	7.74%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1209	-	-	-	0.120006	-0.017991	1.539663	-	1.641678	$16.55	9.92%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1229	-	-	-	0.120006	-0.017991	1.539663	-	1.641678	$16.55	9.92%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP3260	-	-	-	0.120006	-0.017991	1.539663	-	1.641678	$16.55	9.92%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2793	-	-	-	0.138864	-0.018352	1.309024	-	1.429537	$16.64	8.59%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2893	-	-	-	0.138864	-0.018352	1.309024	-	1.429537	$16.64	8.59%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2993	-	-	-	0.138864	-0.018351	1.309024	-	1.429536	$16.64	8.59%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3822	-	-	-	0.139292	-0.018547	1.446405	-	1.567149	$16.64	9.42%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3922	-	-	-	0.139262	-0.018543	1.446095	-	1.566814	$16.64	9.41%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF4022	-	-	-	0.139292	-0.018547	1.446405	-	1.567149	$16.64	9.42%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF5822	-	-	-	0.362617	-0.021208	1.429727	-	1.771136	$18.00	9.84%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF5507	-	-	-	0.139292	-0.018547	1.446405	-	1.567149	$16.64	9.42%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40319	-	-	-	0.013666	-0.00205	1.193381	-	1.204997	$12.71	9.48%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40320	-	-	-	0.013666	-0.00205	1.193381	-	1.204997	$12.71	9.48%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40321	-	-	-	0.013666	-0.00205	1.193381	-	1.204997	$12.71	9.48%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40322	-	-	-	0.086679	-0.013002	1.274888	-	1.348565	$12.93	10.43%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45329	-	-	-	-	-	0.950052	-	0.950052	$12.58	7.55%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45330	-	-	-	-	-	0.950052	-	0.950052	$12.58	7.55%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45331	-	-	-	-	-	0.950052	-	0.950052	$12.58	7.55%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45332	-	-	-	0.040221	-0.006033	1.010442	-	1.044629	$12.78	8.18%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30304	-	-	-	0.03005	-0.004507	1.220353	-	1.245896	$12.76	9.77%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30305	-	-	-	0.03005	-0.004507	1.220353	-	1.245896	$12.76	9.77%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30306	-	-	-	0.03005	-0.004507	1.220353	-	1.245896	$12.76	9.77%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30307	-	-	-	0.103716	-0.014138	1.354187	-	1.443765	$12.96	11.14%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20304	-	-	-	0.043155	-0.006473	0.828934	-	0.865615	$12.77	6.78%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20305	-	-	-	0.043155	-0.006473	0.828934	-	0.865615	$12.77	6.78%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20306	-	-	-	0.043155	-0.006473	0.828933	-	0.865615	$12.77	6.78%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20307	-	-	-	0.118394	-0.014011	1.293741	-	1.398124	$13.01	10.75%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25304	-	-	-	-	-	0.957388	-	0.957388	$12.65	7.57%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25305	-	-	-	-	-	0.957388	-	0.957388	$12.65	7.57%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25306	-	-	-	-	-	0.957388	-	0.957388	$12.65	7.57%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25307	-	-	-	0.073889	-0.011083	1.333733	-	1.396538	$12.87	10.85%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60265	-	-	-	-	-	1.060104	-	1.060104	$12.66	8.37%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60266	-	-	-	-	-	1.060104	-	1.060104	$12.66	8.37%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60267	-	-	-	-	-	1.060104	-	1.060104	$12.66	8.37%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60268	-	-	-	0.073721	-0.011058	1.296436	-	1.359099	$12.89	10.55%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65215	-	-	-	-	-	1.094949	-	1.094949	$12.54	8.73%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65216	-	-	-	-	-	1.094949	-	1.094949	$12.54	8.73%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65219	-	-	-	0.110194	-0.014011	1.393934	-	1.490116	$12.98	11.48%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65217	-	-	-	-	-	1.094949	-	1.094949	$12.54	8.73%
31/12/2021	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65218	-	-	-	0.035513	-0.005327	0.908209	-	0.938396	$12.77	7.35%
31/12/2021	MANULIFE IVY FOREIGN EQUITY GIF	MIF066	-	-	-	-	-	-	-0.294999	-0.294999	$21.27	-1.39%
31/12/2021	MANULIFE IVY FOREIGN EQUITY GIF	MLC5426	-	-	-	-	-	1.931073	-0.313588	1.617486	$26.59	6.08%
31/12/2021	MANULIFE IVY FOREIGN EQUITY GIF	MGE466	-	-	-	-	-	-	-0.257892	-0.257892	$21.11	-1.22%
31/12/2021	MANULIFE IVY FOREIGN EQUITY GIF	MGE566	-	-	-	-	-	-	-0.25788	-0.25788	$21.11	-1.22%
31/12/2021	MANULIFE IVY FOREIGN EQUITY GIF	MGS2070	-	-	-	-	-	1.937658	-0.276584	1.661075	$23.68	7.02%
31/12/2021	MANULIFE IVY FOREIGN EQUITY GIF	MGS2170	-	-	-	-	-	1.937658	-0.276584	1.661075	$23.68	7.02%
31/12/2021	MANULIFE IVY FOREIGN EQUITY GIF	MGS2270	-	-	-	-	-	1.937657	-0.276583	1.661074	$23.68	7.02%
31/12/2021	MANULIFE IVY FOREIGN EQUITY GIF	MIF666	-	-	-	-	-	1.191887	-0.280462	0.911425	$23.26	3.92%
31/12/2021	MANULIFE IVY FOREIGN EQUITY GIF	MGF8070	-	-	-	-	-	2.177176	-0.290199	1.886977	$25.20	7.49%
31/12/2021	MANULIFE IVY FOREIGN EQUITY GIF	MGF8170	-	-	-	-	-	2.177176	-0.290199	1.886977	$25.20	7.49%
31/12/2021	MANULIFE IVY FOREIGN EQUITY GIF	MGF8270	-	-	-	-	-	2.177176	-0.290199	1.886977	$25.20	7.49%
31/12/2021	MANULIFE IVY FOREIGN EQUITY GIF	MGF8670	-	-	-	-	-	1.942946	-0.308563	1.634383	$27.64	5.91%
31/12/2021	MANULIFE IVY FOREIGN EQUITY GIF	MGF9370	-	-	-	-	-	1.942948	-0.308562	1.634385	$27.64	5.91%
31/12/2021	MANULIFE IVY FOREIGN EQUITY GIF	MGF6070	-	-	-	-	-	3.860482	-0.553746	3.306736	$27.03	12.23%
31/12/2021	MANULIFE IVY FOREIGN EQUITY GIF	MGF5570	-	-	-	-	-	2.177176	-0.290199	1.886976	$25.20	7.49%
31/12/2021	MANULIFE IVY FOREIGN EQUITY GIF	MIF766	-	-	-	-	-	1.191887	-0.280462	0.911425	$23.26	3.92%
31/12/2021	MANULIFE IVY FOREIGN EQUITY GIF	MGE866	-	-	-	-	-	1.191887	-0.280462	0.911425	$23.26	3.92%
31/12/2021	MANULIFE IVY FOREIGN EQUITY GIF	MGE966	-	-	-	-	-	1.191887	-0.280462	0.911425	$23.26	3.92%
31/12/2021	MANULIFE IVY FOREIGN EQUITY GIF	MLP4726	-	-	-	-	-	2.379369	-0.261183	2.118186	$23.28	9.10%
31/12/2021	MANULIFE IVY FOREIGN EQUITY GIF	MLC5726	-	-	-	-	-	-	-0.401975	-0.401975	$23.35	-1.72%
31/12/2021	MANULIFE IVY FOREIGN EQUITY GIF	MCP3726	-	-	-	-	-	1.596737	-0.264901	1.331836	$23.21	5.74%
31/12/2021	MANULIFE IVY FOREIGN EQUITY GIF	MLP4376	-	-	-	-	-	1.93104	-0.313576	1.617464	$26.59	6.08%
31/12/2021	MANULIFE IVY FOREIGN EQUITY GIF	MLP4426	-	-	-	-	-	1.931074	-0.313588	1.617486	$26.59	6.08%
31/12/2021	MANULIFE IVY FOREIGN EQUITY GIF	MCP2567	-	-	-	-	-	1.394334	-0.164288	1.230046	$13.12	9.37%
31/12/2021	MANULIFE MACKENZIE INCOME	MIF264	-	-	-	-	-	0.346408	-	0.346408	$15.35	2.26%
31/12/2021	MANULIFE MACKENZIE INCOME	MIF064	-	-	-	-	-	0.346409	-	0.346409	$15.35	2.26%
31/12/2021	MANULIFE MACKENZIE INCOME	MLC5457	-	-	-	0.017807	-0.002671	0.297857	-	0.312993	$17.54	1.78%
31/12/2021	MANULIFE MACKENZIE INCOME	MGE464	-	-	-	-	-	0.161373	-	0.161373	$15.52	1.04%
31/12/2021	MANULIFE MACKENZIE INCOME	MGF6772	0.035475	-	-	0.030685	-0.004603	0.523508	-	0.585066	$15.02	3.89%
31/12/2021	MANULIFE MACKENZIE INCOME	MGF6872	0.035475	-	-	0.030685	-0.004603	0.523508	-	0.585065	$15.02	3.89%
31/12/2021	MANULIFE MACKENZIE INCOME	MGF6972	0.035475	-	-	0.030685	-0.004603	0.523508	-	0.585065	$15.02	3.89%
31/12/2021	MANULIFE MACKENZIE INCOME	MGE564	-	-	-	-	-	0.161373	-	0.161373	$15.52	1.04%
31/12/2021	MANULIFE MACKENZIE INCOME	MGF1372	0.037398	-	-	0.031208	-0.004679	0.449372	-	0.5133	$14.69	3.49%
31/12/2021	MANULIFE MACKENZIE INCOME	MGF2972	0.037396	-	-	0.031209	-0.004681	0.449372	-	0.513295	$14.69	3.49%
31/12/2021	MANULIFE MACKENZIE INCOME	MGF7472	0.037396	-	-	0.031209	-0.004681	0.449371	-	0.513295	$14.69	3.49%
31/12/2021	MANULIFE MACKENZIE INCOME	MGS2072	0.039564	-	-	0.03397	-0.005095	0.381772	-	0.450209	$17.37	2.59%
31/12/2021	MANULIFE MACKENZIE INCOME	MGS2172	0.039564	-	-	0.03397	-0.005095	0.381772	-	0.450209	$17.37	2.59%
31/12/2021	MANULIFE MACKENZIE INCOME	MGS2272	0.039564	-	-	0.03397	-0.005095	0.381772	-	0.450209	$17.37	2.59%
31/12/2021	MANULIFE MACKENZIE INCOME	MGS2672	0.121478	-	-	0.114904	-0.006992	-	-	0.22939	$18.20	1.26%
31/12/2021	MANULIFE MACKENZIE INCOME	MGS2372	0.039564	-	-	0.03397	-0.005095	0.381772	-	0.450209	$17.37	2.59%
31/12/2021	MANULIFE MACKENZIE INCOME	MGS2472	0.039564	-	-	0.03397	-0.005095	0.381772	-	0.450209	$17.37	2.59%
31/12/2021	MANULIFE MACKENZIE INCOME	MGS2572	0.039564	-	-	0.03397	-0.005095	0.381772	-	0.450209	$17.37	2.59%
31/12/2021	MANULIFE MACKENZIE INCOME	MGS2772	0.121479	-	-	0.114905	-0.006993	-	-	0.229391	$18.20	1.26%
31/12/2021	MANULIFE MACKENZIE INCOME	MGF8072	0.037514	-	-	0.033384	-0.005008	0.556458	-	0.622347	$16.93	3.68%
31/12/2021	MANULIFE MACKENZIE INCOME	MGF8172	0.037514	-	-	0.033384	-0.005008	0.556458	-	0.622347	$16.93	3.68%
31/12/2021	MANULIFE MACKENZIE INCOME	MGF8272	0.037514	-	-	0.033384	-0.005008	0.556458	-	0.622347	$16.93	3.68%
31/12/2021	MANULIFE MACKENZIE INCOME	MGF8672	0.092706	-	-	0.073325	-0.005336	0.635143	-	0.795839	$18.07	4.40%
31/12/2021	MANULIFE MACKENZIE INCOME	MGF8372	0.037514	-	-	0.033384	-0.005008	0.556458	-	0.622347	$16.93	3.68%
31/12/2021	MANULIFE MACKENZIE INCOME	MGF8472	0.037515	-	-	0.033385	-0.005008	0.556483	-	0.622376	$16.93	3.68%
31/12/2021	MANULIFE MACKENZIE INCOME	MGF8572	0.037514	-	-	0.033384	-0.005008	0.556458	-	0.622347	$16.93	3.68%
31/12/2021	MANULIFE MACKENZIE INCOME	MGF8772	0.092707	-	-	0.073326	-0.005336	0.635143	-	0.795839	$18.07	4.40%
31/12/2021	MANULIFE MACKENZIE INCOME	MGF8872	0.037514	-	-	0.033384	-0.005008	0.556458	-	0.622347	$16.93	3.68%
31/12/2021	MANULIFE MACKENZIE INCOME	MGF8972	0.037514	-	-	0.033384	-0.005008	0.556458	-	0.622347	$16.93	3.68%
31/12/2021	MANULIFE MACKENZIE INCOME	MGF9072	0.037514	-	-	0.033384	-0.005008	0.556457	-	0.622347	$16.93	3.68%
31/12/2021	MANULIFE MACKENZIE INCOME	MGF9172	0.092707	-	-	0.073326	-0.005336	0.635143	-	0.795839	$18.07	4.40%
31/12/2021	MANULIFE MACKENZIE INCOME	MGF9272	0.092707	-	-	0.073326	-0.005336	0.635143	-	0.795839	$18.07	4.40%
31/12/2021	MANULIFE MACKENZIE INCOME	MGF9472	0.092707	-	-	0.073326	-0.005336	0.635143	-	0.795839	$18.07	4.40%
31/12/2021	MANULIFE MACKENZIE INCOME	MGF9572	0.092707	-	-	0.073326	-0.005336	0.635143	-	0.795839	$18.07	4.40%
31/12/2021	MANULIFE MACKENZIE INCOME	MGF9672	0.092707	-	-	0.073326	-0.005336	0.635143	-	0.795839	$18.07	4.40%
31/12/2021	MANULIFE MACKENZIE INCOME	MGF6172	0.264845	-	0.029544	0.457263	-0.01524	-	-	0.736413	$17.64	4.17%
31/12/2021	MANULIFE MACKENZIE INCOME	MGF5572	0.037514	-	-	0.033384	-0.005008	0.556457	-	0.622347	$16.93	3.68%
31/12/2021	MANULIFE MACKENZIE INCOME	MLC5157	-	-	-	-	-	0.155848	-	0.155848	$19.54	0.80%
31/12/2021	MANULIFE MACKENZIE INCOME	MCP3157	-	-	-	-	-	0.155848	-	0.155848	$19.54	0.80%
31/12/2021	MANULIFE MACKENZIE INCOME	MLP4457	-	-	-	0.017809	-0.002683	0.297864	-	0.312991	$17.54	1.78%
31/12/2021	MANULIFE MACKENZIE INCOME SERIES R	MCB6553	-	-	-	-	-	0.788403	-	0.788403	$29.16	2.70%
31/12/2021	MANULIFE MACKENZIE INCOME SERIES R	MCB6503	-	-	-	-	-	0.788403	-	0.788403	$29.16	2.70%
31/12/2021	MANULIFE MACKENZIE INCOME SERIES R	MPB7653	-	-	-	-	-	0.788403	-	0.788403	$29.16	2.70%
31/12/2021	MANULIFE MACKENZIE INCOME SERIES R	MPB7603	-	-	-	-	-	0.788403	-	0.788403	$29.16	2.70%
31/12/2021	MANULIFE MACKENZIE INCOME SERIES R	MPB7654	0.009325	-	-	0.037997	-0.0057	0.958911	-	1.000533	$18.80	5.32%
31/12/2021	MANULIFE MACKENZIE INCOME SERIES R	MPB7604	0.009324	-	-	0.037997	-0.005699	0.958911	-	1.000533	$18.80	5.32%
31/12/2021	MANULIFE BALANCED FUND	MIF1250	-	-	-	-	-	1.106704	-0.004619	1.102085	$16.91	6.52%
31/12/2021	MANULIFE BALANCED FUND	MIF1050	-	-	-	-	-	1.106703	-0.004618	1.102085	$16.91	6.52%
31/12/2021	MANULIFE BALANCED FUND	MLP4842	-	-	-	-	-	1.38463	-	1.38463	$18.26	7.58%
31/12/2021	MANULIFE BALANCED FUND	MLP4041	-	-	-	-	-	1.38463	-	1.38463	$18.26	7.58%
31/12/2021	MANULIFE BALANCED FUND	MLC5842	-	-	-	-	-	1.38463	-	1.38463	$18.26	7.58%
31/12/2021	MANULIFE BALANCED FUND	MCP3740	0.117307	-	-	0.247941	-0.037191	4.420094	-0.025975	4.722175	$90.41	5.22%
31/12/2021	MANULIFE BALANCED FUND	MCP3842	-	-	-	-	-	1.38463	-	1.38463	$18.26	7.58%
31/12/2021	MANULIFE BALANCED FUND	MLC5441	-	-	-	-	-	1.199722	-0.00591	1.193811	$19.31	6.18%
31/12/2021	MANULIFE BALANCED FUND	MGE1450	-	-	-	-	-	1.106703	-0.004619	1.102084	$16.91	6.52%
31/12/2021	MANULIFE BALANCED FUND	MGF6722	-	-	-	-	-	1.293987	-0.004525	1.289462	$17.24	7.48%
31/12/2021	MANULIFE BALANCED FUND	MGF6822	-	-	-	-	-	1.293987	-0.004525	1.289462	$17.24	7.48%
31/12/2021	MANULIFE BALANCED FUND	MGF6922	-	-	-	-	-	1.293987	-0.004525	1.289462	$17.24	7.48%
31/12/2021	MANULIFE BALANCED FUND	MGF7022	0.05427	-	-	0.04956	-0.007433	1.438162	-0.005191	1.529367	$18.92	8.09%
31/12/2021	MANULIFE BALANCED FUND	MGE1550	-	-	-	-	-	1.106702	-0.004618	1.102084	$16.91	6.52%
31/12/2021	MANULIFE BALANCED FUND	MGF1322	-	-	-	-	-	1.25997	-0.00179	1.25818	$16.68	7.54%
31/12/2021	MANULIFE BALANCED FUND	MGF2922	-	-	-	-	-	1.259977	-0.001786	1.258191	$16.68	7.54%
31/12/2021	MANULIFE BALANCED FUND	MGF7422	-	-	-	-	-	1.259978	-0.001787	1.258191	$16.68	7.54%
31/12/2021	MANULIFE BALANCED FUND	MGS2022	-	-	-	-	-	1.277089	-0.005415	1.271673	$18.74	6.78%
31/12/2021	MANULIFE BALANCED FUND	MGS2122	-	-	-	-	-	1.277089	-0.005415	1.271674	$18.74	6.78%
31/12/2021	MANULIFE BALANCED FUND	MGS2222	-	-	-	-	-	1.277088	-0.005415	1.271673	$18.74	6.78%
31/12/2021	MANULIFE BALANCED FUND	MGS2322	-	-	-	-	-	1.325632	-0.00471	1.320922	$18.66	7.08%
31/12/2021	MANULIFE BALANCED FUND	MGS2422	-	-	-	-	-	1.325632	-0.00471	1.320922	$18.66	7.08%
31/12/2021	MANULIFE BALANCED FUND	MGS2522	-	-	-	-	-	1.325632	-0.00471	1.320922	$18.66	7.08%
31/12/2021	MANULIFE BALANCED FUND	MIF1650	-	-	-	-	-	0.941894	-0.004836	0.937059	$17.70	5.29%
31/12/2021	MANULIFE BALANCED FUND	MGF8022	-	-	-	-	-	1.273854	-0.004983	1.268871	$19.40	6.54%
31/12/2021	MANULIFE BALANCED FUND	MGF8122	-	-	-	-	-	1.273854	-0.004983	1.268871	$19.40	6.54%
31/12/2021	MANULIFE BALANCED FUND	MGF8222	-	-	-	-	-	1.273854	-0.004983	1.268871	$19.40	6.54%
31/12/2021	MANULIFE BALANCED FUND	MGF8322	-	-	-	-	-	1.45153	-	1.45153	$19.27	7.53%
31/12/2021	MANULIFE BALANCED FUND	MGF8422	-	-	-	-	-	1.45153	-	1.45153	$19.27	7.53%
31/12/2021	MANULIFE BALANCED FUND	MGF8522	-	-	-	-	-	1.45153	-	1.45153	$19.27	7.53%
31/12/2021	MANULIFE BALANCED FUND	MGF8722	0.069924	-	-	0.055754	-0.008363	1.590352	-0.005839	1.701828	$21.25	8.01%
31/12/2021	MANULIFE BALANCED FUND	MGF8822	-	-	-	-	-	1.45153	-	1.45153	$19.27	7.53%
31/12/2021	MANULIFE BALANCED FUND	MGF8922	-	-	-	-	-	1.45153	-	1.45153	$19.27	7.53%
31/12/2021	MANULIFE BALANCED FUND	MGF9022	-	-	-	-	-	1.45153	-	1.45153	$19.27	7.53%
31/12/2021	MANULIFE BALANCED FUND	MGF9122	0.087726	-	-	0.055675	-0.008351	1.617449	-0.005833	1.746666	$21.26	8.21%
31/12/2021	MANULIFE BALANCED FUND	MGF9222	0.075464	-	-	0.05602	-0.008403	1.508342	-0.005869	1.625553	$21.33	7.62%
31/12/2021	MANULIFE BALANCED FUND	MGF9422	0.069925	-	-	0.055754	-0.008363	1.590351	-0.005839	1.701828	$21.25	8.01%
31/12/2021	MANULIFE BALANCED FUND	MGF9522	0.069925	-	-	0.055753	-0.008363	1.590353	-0.005839	1.701829	$21.25	8.01%
31/12/2021	MANULIFE BALANCED FUND	MGF9622	0.087726	-	-	0.055675	-0.008351	1.61745	-0.005833	1.746667	$21.26	8.21%
31/12/2021	MANULIFE BALANCED FUND	MGF5524	-	-	-	-	-	1.273854	-0.004983	1.26887	$19.40	6.54%
31/12/2021	MANULIFE BALANCED FUND	MIF1750	-	-	-	-	-	0.941894	-0.004836	0.937059	$17.70	5.29%
31/12/2021	MANULIFE BALANCED FUND	MGE1850	-	-	-	-	-	0.941894	-0.004836	0.937059	$17.70	5.29%
31/12/2021	MANULIFE BALANCED FUND	MGE1950	-	-	-	-	-	0.941894	-0.004836	0.937059	$17.70	5.29%
31/12/2021	MANULIFE BALANCED FUND	MLC5902	0.117305	-	-	0.247942	-0.037195	4.420086	-0.025974	4.722164	$90.41	5.22%
31/12/2021	MANULIFE BALANCED FUND	MLC5904	-	-	-	-	-	0.769718	-0.015939	0.75378	$73.55	1.02%
31/12/2021	MANULIFE BALANCED FUND	MLC5907	0.117307	-	-	0.247923	-0.037187	4.420092	-0.02599	4.722146	$90.41	5.22%
31/12/2021	MANULIFE BALANCED FUND	MLP4840	-	-	-	-	-	1.393817	-	1.393817	$16.10	8.66%
31/12/2021	MANULIFE BALANCED FUND	MLP4040	-	-	-	-	-	1.393816	-	1.393816	$16.10	8.66%
31/12/2021	MANULIFE BALANCED FUND	MLC5040	-	-	-	-	-	2.487377	-	2.487377	$73.51	3.38%
31/12/2021	MANULIFE BALANCED FUND	MCP3040	-	-	-	-	-	2.487377	-	2.487377	$73.51	3.38%
31/12/2021	MANULIFE BALANCED FUND	MLP4441	-	-	-	-	-	1.199722	-0.00591	1.193811	$19.31	6.18%
31/12/2021	MANULIFE BALANCED FUND	MCP2574	-	-	-	-	-	0.79199	-0.003653	0.788337	$12.37	6.38%
31/12/2021	MANULIFE BOND FUND	MCP3750	-	-	0.130052	0.414832	-0.001713	0.176121	-	0.719291	$47.93	1.50%
31/12/2021	MANULIFE BOND FUND	MLC5450	-	-	0.025623	0.122775	-0.000508	-	-0.002063	0.145827	$15.76	0.93%
31/12/2021	MANULIFE BOND FUND	MLP4850	-	-	0.004812	0.086526	-0.000357	0.071218	-	0.1622	$11.84	1.37%
31/12/2021	MANULIFE BOND FUND	MLP4050	-	-	0.004812	0.086527	-0.000357	0.071218	-	0.1622	$11.84	1.37%
31/12/2021	MANULIFE BOND FUND	MLC5050	-	-	0.061681	0.261054	-0.001078	-	-	0.321657	$46.28	0.70%
31/12/2021	MANULIFE BOND FUND	MCP3050	-	-	-	0.191584	-0.001294	-	-	0.19029	$42.21	0.45%
31/12/2021	MANULIFE BOND FUND	MLP4450	-	-	0.025624	0.122775	-0.000507	-	-0.002064	0.145828	$15.76	0.93%
31/12/2021	MANULIFE BALANCED PORTFOLIO	MSE3268	-	-	-	-	-	0.473224	-	0.473224	$12.40	3.82%
31/12/2021	MANULIFE BALANCED PORTFOLIO	MSE3368	-	-	-	-	-	0.473224	-	0.473224	$12.40	3.82%
31/12/2021	MANULIFE BALANCED PORTFOLIO	MSE3968	-	-	-	-	-	0.473224	-	0.473224	$12.40	3.82%
31/12/2021	MANULIFE BALANCED PORTFOLIO	MGS2778	-	-	-	-	-	0.310156	-	0.310156	$12.97	2.39%
31/12/2021	MANULIFE BALANCED PORTFOLIO	MGS2779	-	-	-	-	-	0.310156	-	0.310156	$12.97	2.39%
31/12/2021	MANULIFE BALANCED PORTFOLIO	MGS2780	-	-	-	-	-	0.310156	-	0.310156	$12.97	2.39%
31/12/2021	MANULIFE BALANCED PORTFOLIO	MGF2839	-	-	-	-	-	0.536405	-	0.536405	$12.96	4.14%
31/12/2021	MANULIFE BALANCED PORTFOLIO	MGF2840	-	-	-	-	-	0.536395	-	0.536395	$12.96	4.14%
31/12/2021	MANULIFE BALANCED PORTFOLIO	MGF2841	-	-	-	-	-	0.53543	-	0.53543	$12.96	4.13%
31/12/2021	MANULIFE BALANCED PORTFOLIO	MGF2827	0.022893	-	-	0.018118	-0.001036	0.311741	-	0.351716	$13.67	2.57%
31/12/2021	MANULIFE BALANCED PORTFOLIO	MGF5525	-	-	-	-	-	0.536403	-	0.536403	$12.96	4.14%
31/12/2021	MANULIFE BALANCED PORTFOLIO	MPS4741	-	-	-	-	-	0.539393	-	0.539393	$13.22	4.08%
31/12/2021	MANULIFE BALANCED PORTFOLIO	MPS4746	-	-	-	-	-	0.67964	-	0.67964	$13.13	5.18%
31/12/2021	MANULIFE BALANCED PORTFOLIO	MPS4747	0.029558	-	-	0.049244	-0.001337	0.514985	-	0.59245	$13.65	4.34%
31/12/2021	MANULIFE BALANCED PORTFOLIO	MPS4823	0.029558	-	-	0.049244	-0.001337	0.514985	-	0.59245	$13.65	4.34%
31/12/2021	MANULIFE BALANCED PORTFOLIO	MPS4749	-	-	-	-	-	0.539393	-	0.539393	$13.22	4.08%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MIF1238	-	-	-	-	-	1.671857	-0.000015	1.671842	$18.18	9.19%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MIF1038	-	-	-	-	-	1.671857	-0.000015	1.671842	$18.18	9.19%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MLC5638	-	-	-	-	-	1.264117	-0.000016	1.264101	$19.47	6.49%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGE1438	-	-	-	-	-	1.671859	-0.000016	1.671843	$18.18	9.19%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGF6738	-	-	-	-	-	1.530427	-0.000017	1.530411	$19.94	7.67%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGF6838	-	-	-	-	-	1.530427	-0.000016	1.530411	$19.94	7.67%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGF6938	-	-	-	-	-	1.530427	-0.000016	1.530411	$19.94	7.67%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGF7138	-	-	-	0.054905	-0.008236	1.931968	-0.000017	1.97862	$21.46	9.22%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGE1538	-	-	-	-	-	1.671857	-0.000015	1.671842	$18.18	9.19%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGF1338	-	-	-	-	-	1.639439	-0.000012	1.639426	$19.46	8.43%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGF2938	-	-	-	-	-	1.639438	-0.000012	1.639427	$19.46	8.43%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGF7438	-	-	-	-	-	1.639439	-0.000012	1.639427	$19.46	8.43%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGF6438	-	-	-	0.057533	-0.00863	2.043881	-0.000016	2.092768	$20.84	10.04%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGS2038	-	-	-	-	-	1.734549	-	1.734549	$20.29	8.55%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGS2138	-	-	-	-	-	1.734549	-	1.734549	$20.29	8.55%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGS2238	-	-	-	-	-	1.734549	-	1.734549	$20.29	8.55%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGS2638	-	-	-	0.066432	-0.009965	2.114707	-0.000018	2.171156	$22.47	9.66%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGS2338	-	-	-	-	-	1.734549	-	1.734549	$20.29	8.55%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGS2438	-	-	-	-	-	1.734549	-	1.734549	$20.29	8.55%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGS2538	-	-	-	-	-	1.734549	-	1.734549	$20.29	8.55%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGS2738	-	-	-	0.066432	-0.009965	2.114707	-0.000018	2.171157	$22.47	9.66%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MIF1638	-	-	-	-	-	1.38263	-0.000016	1.382614	$18.96	7.29%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGF8038	-	-	-	-	-	1.787778	-0.000016	1.787762	$21.43	8.34%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGF8138	-	-	-	-	-	1.787778	-0.000016	1.787762	$21.43	8.34%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGF8238	-	-	-	-	-	1.787778	-0.000016	1.787762	$21.43	8.34%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGF8638	-	-	-	0.110129	-0.016519	1.380908	-0.000021	1.474496	$23.75	6.21%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGF8338	-	-	-	-	-	1.787778	-0.000016	1.787762	$21.43	8.34%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGF8438	-	-	-	-	-	1.787778	-0.000016	1.787762	$21.43	8.34%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGF8538	-	-	-	-	-	1.787778	-0.000016	1.787762	$21.43	8.34%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGF8738	-	-	-	0.110128	-0.016519	1.380909	-0.000021	1.474496	$23.75	6.21%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGF8838	-	-	-	-	-	1.787778	-0.000016	1.787762	$21.43	8.34%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGF8938	-	-	-	-	-	1.787778	-0.000016	1.787762	$21.43	8.34%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGF9038	-	-	-	-	-	1.787778	-0.000016	1.787762	$21.43	8.34%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGF9238	-	-	-	0.110128	-0.01652	1.380909	-0.000022	1.474495	$23.75	6.21%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGF9338	-	-	-	0.110125	-0.016521	1.380915	-0.000025	1.474494	$23.75	6.21%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGF9438	-	-	-	0.110128	-0.016519	1.380909	-0.000021	1.474496	$23.75	6.21%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGF9538	-	-	-	0.110128	-0.016519	1.380909	-0.000022	1.474496	$23.75	6.21%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGF6038	-	-	-	0.120397	-0.01806	2.023932	-0.000016	2.126253	$20.74	10.25%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGF6138	-	-	-	0.120398	-0.01806	2.023929	-0.000016	2.126252	$20.74	10.25%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGF5038	-	-	-	-	-	1.787778	-0.000016	1.787762	$21.43	8.34%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MIF1738	-	-	-	-	-	1.382629	-0.000015	1.382614	$18.96	7.29%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGE1838	-	-	-	-	-	1.382628	-0.000015	1.382613	$18.96	7.29%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MGE1938	-	-	-	-	-	1.382629	-0.000015	1.382614	$18.96	7.29%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MLP4238	-	-	-	-	-	1.489986	-0.000016	1.489969	$18.58	8.02%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MLC5538	-	-	-	-	-	1.489985	-0.000016	1.489969	$18.58	8.02%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MCP3538	-	-	-	-	-	1.489985	-0.000016	1.489969	$18.58	8.02%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MLP4538	-	-	-	-	-	1.264141	-	1.264141	$19.47	6.49%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MLP4638	-	-	-	-	-	1.264069	-	1.264069	$19.47	6.49%
31/12/2021	MANULIFE OPPORTUNITIES BUNDLE	MCP3638	-	-	-	-	-	1.264117	-0.000017	1.2641	$19.47	6.49%
31/12/2021	MANULIFE CANADIAN GROWTH	MCB6555	-	-	-	-	-	5.080598	-	5.080598	$47.30	10.74%
31/12/2021	MANULIFE CANADIAN GROWTH	MCB6505	-	-	-	-	-	5.080599	-	5.080599	$47.30	10.74%
31/12/2021	MANULIFE CANADIAN GROWTH	MPB7655	-	-	-	-	-	5.080595	-	5.080595	$47.30	10.74%
31/12/2021	MANULIFE CANADIAN GROWTH	MPB7605	-	-	-	-	-	5.080599	-	5.080599	$47.30	10.74%
31/12/2021	MANULIFE CANADIAN GROWTH	MPB7656	-	-	-	-	-	5.129508	-	5.129508	$34.92	14.69%
31/12/2021	MANULIFE CANADIAN GROWTH	MPB7606	-	-	-	-	-	5.129511	-	5.129511	$34.92	14.69%
31/12/2021	MANULIFE CONSERVATIVE PORTFOLIO	MSE3269	0.01629	-	-	0.030072	-0.000585	0.196563	-	0.242339	$10.99	2.21%
31/12/2021	MANULIFE CONSERVATIVE PORTFOLIO	MSE3369	0.016289	-	-	0.030071	-0.000585	0.196563	-	0.242339	$10.99	2.21%
31/12/2021	MANULIFE CONSERVATIVE PORTFOLIO	MSE3969	0.01629	-	-	0.030072	-0.000585	0.196563	-	0.242339	$10.99	2.21%
31/12/2021	MANULIFE CONSERVATIVE PORTFOLIO	MGS2578	0.026104	-	-	0.047033	-0.000938	0.179376	-	0.251575	$11.66	2.16%
31/12/2021	MANULIFE CONSERVATIVE PORTFOLIO	MGS2579	0.026104	-	-	0.047033	-0.000938	0.179376	-	0.251575	$11.66	2.16%
31/12/2021	MANULIFE CONSERVATIVE PORTFOLIO	MGS2580	0.026104	-	-	0.047033	-0.000938	0.179376	-	0.251575	$11.66	2.16%
31/12/2021	MANULIFE CONSERVATIVE PORTFOLIO	MGS2581	0.025849	-	-	0.132508	-0.000929	0.315471	-	0.4729	$12.04	3.93%
31/12/2021	MANULIFE CONSERVATIVE PORTFOLIO	MGF2744	0.021827	-	-	0.03814	-0.000784	0.16547	-	0.224652	$11.66	1.93%
31/12/2021	MANULIFE CONSERVATIVE PORTFOLIO	MGF2745	0.021827	-	-	0.03814	-0.000784	0.16547	-	0.224652	$11.66	1.93%
31/12/2021	MANULIFE CONSERVATIVE PORTFOLIO	MGF2746	0.021827	-	-	0.03814	-0.000784	0.16547	-	0.224652	$11.66	1.93%
31/12/2021	MANULIFE CONSERVATIVE PORTFOLIO	MGF2587	0.024468	-	-	0.108196	-0.000879	0.330274	-	0.462059	$11.98	3.86%
31/12/2021	MANULIFE CONSERVATIVE PORTFOLIO	MGF2589	0.010757	-	-	0.075774	-0.000387	0.144388	-	0.230532	$12.23	1.89%
31/12/2021	MANULIFE CONSERVATIVE PORTFOLIO	MGF5526	0.021827	-	-	0.038139	-0.000784	0.165467	-	0.224648	$11.66	1.93%
31/12/2021	MANULIFE CONSERVATIVE PORTFOLIO	MPS4701	0.020586	-	-	0.050561	-0.00074	0.193639	-	0.264047	$11.84	2.23%
31/12/2021	MANULIFE CONSERVATIVE PORTFOLIO	MPS4702	0.025753	-	-	0.054273	-0.000925	0.23301	-	0.31211	$11.81	2.64%
31/12/2021	MANULIFE CONSERVATIVE PORTFOLIO	MPS4704	0.021213	-	-	0.152421	-0.000762	0.194492	-	0.367364	$12.19	3.01%
31/12/2021	MANULIFE CONSERVATIVE PORTFOLIO	MPS4822	0.021213	-	-	0.152421	-0.000762	0.194492	-	0.367364	$12.19	3.01%
31/12/2021	MANULIFE CONSERVATIVE PORTFOLIO	MPS4740	0.020586	-	-	0.050561	-0.00074	0.193639	-	0.264047	$11.84	2.23%
31/12/2021	MANULIFE DIVIDEND INCOME FUND	MLP4836	-	-	-	-	-	9.052818	-1.089257	7.963561	$35.91	22.18%
31/12/2021	MANULIFE DIVIDEND INCOME FUND	MLP4071	-	-	-	-	-	9.052818	-1.089257	7.963561	$35.91	22.18%
31/12/2021	MANULIFE DIVIDEND INCOME FUND	MLC5071	-	-	-	-	-	9.052818	-1.089257	7.963561	$35.91	22.18%
31/12/2021	MANULIFE DIVIDEND INCOME FUND	MCP3071	-	-	-	-	-	9.052815	-1.089256	7.963558	$35.94	22.16%
31/12/2021	MANULIFE DIVIDEND INCOME FUND	MLP4870	-	-	-	-	-	8.9101	-2.413487	6.496613	$57.37	11.32%
31/12/2021	MANULIFE DIVIDEND INCOME FUND	MLP4070	-	-	-	-	-	8.9101	-2.413488	6.496613	$57.37	11.32%
31/12/2021	MANULIFE DIVIDEND INCOME FUND	MLC5070	-	-	-	-	-	24.309864	-4.902284	19.40758	$116.22	16.70%
31/12/2021	MANULIFE DIVIDEND INCOME FUND	MCP3070	-	-	-	-	-	26.383283	-4.661456	21.721827	$111.35	19.51%
31/12/2021	MANULIFE GROWTH PORTFOLIO	MSE3270	-	-	-	-	-	0.690776	-	0.690776	$13.06	5.29%
31/12/2021	MANULIFE GROWTH PORTFOLIO	MSE3370	-	-	-	-	-	0.690742	-	0.690742	$13.06	5.29%
31/12/2021	MANULIFE GROWTH PORTFOLIO	MSE3970	-	-	-	-	-	0.687434	-	0.687434	$13.06	5.26%
31/12/2021	MANULIFE GROWTH PORTFOLIO	MGS2828	-	-	-	-	-	0.629025	-	0.629025	$13.55	4.64%
31/12/2021	MANULIFE GROWTH PORTFOLIO	MGS2829	-	-	-	-	-	0.629025	-	0.629025	$13.55	4.64%
31/12/2021	MANULIFE GROWTH PORTFOLIO	MGS2830	-	-	-	-	-	0.629025	-	0.629025	$13.55	4.64%
31/12/2021	MANULIFE GROWTH PORTFOLIO	MGF2855	-	-	-	-	-	0.680907	-	0.680907	$13.56	5.02%
31/12/2021	MANULIFE GROWTH PORTFOLIO	MGF2856	-	-	-	-	-	0.680926	-	0.680926	$13.56	5.02%
31/12/2021	MANULIFE GROWTH PORTFOLIO	MGF2857	-	-	-	-	-	0.680926	-	0.680926	$13.56	5.02%
31/12/2021	MANULIFE GROWTH PORTFOLIO	MGF2844	-	-	-	-	-	0.993709	-	0.993709	$14.08	7.06%
31/12/2021	MANULIFE GROWTH PORTFOLIO	MGF2847	-	-	-	-	-	1.059645	-	1.059645	$14.29	7.42%
31/12/2021	MANULIFE GROWTH PORTFOLIO	MGF5527	-	-	-	-	-	0.680926	-	0.680926	$13.56	5.02%
31/12/2021	MANULIFE GROWTH PORTFOLIO	MPS4778	-	-	-	-	-	0.686946	-	0.686946	$13.84	4.96%
31/12/2021	MANULIFE GROWTH PORTFOLIO	MPS4788	-	-	-	-	-	0.857742	-	0.857742	$13.74	6.24%
31/12/2021	MANULIFE GROWTH PORTFOLIO	MPS4789	0.013337	-	-	0.012966	-0.001945	0.694671	-	0.719029	$14.42	4.99%
31/12/2021	MANULIFE GROWTH PORTFOLIO	MPS4819	0.013337	-	-	0.012966	-0.001945	0.694671	-	0.719029	$14.42	4.99%
31/12/2021	MANULIFE GROWTH PORTFOLIO	MPS4791	-	-	-	-	-	0.686947	-	0.686947	$13.84	4.96%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MIF1133	-	-	-	-	-	0.767834	-	0.767834	$13.88	5.53%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MSE1230	-	-	-	-	-	0.673478	-	0.673478	$14.34	4.70%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MSE1232	-	-	-	-	-	0.673577	-	0.673577	$14.34	4.70%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MSE1234	-	-	-	-	-	0.673577	-	0.673577	$14.34	4.70%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MIF1134	-	-	-	-	-	0.767834	-	0.767834	$13.88	5.53%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MRP1185	-	-	-	-	-	0.70456	-	0.70456	$14.16	4.98%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MRP1186	-	-	-	-	-	0.70456	-	0.70456	$14.16	4.98%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MRP1187	-	-	-	-	-	0.70456	-	0.70456	$14.16	4.98%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MRP1189	-	-	-	-	-	0.888504	-	0.888504	$14.85	5.98%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MLC1127	-	-	-	-	-	0.655406	-	0.655406	$14.10	4.65%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGE1137	-	-	-	-	-	0.761866	-	0.761866	$13.91	5.48%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGF1171	-	-	-	-	-	0.775443	-	0.775443	$14.37	5.40%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGF1172	-	-	-	-	-	0.775443	-	0.775443	$14.37	5.40%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGF1173	-	-	-	-	-	0.775443	-	0.775443	$14.37	5.40%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGF1174	-	-	-	-	-	0.890919	-	0.890919	$15.02	5.93%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGF1175	-	-	-	-	-	0.890916	-	0.890916	$15.02	5.93%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGE1138	-	-	-	-	-	0.761866	-	0.761866	$13.91	5.48%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGF1178	-	-	-	-	-	0.690234	-	0.690234	$14.37	4.80%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGF1179	-	-	-	-	-	0.690234	-	0.690234	$14.37	4.80%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGF1180	-	-	-	-	-	0.690234	-	0.690234	$14.37	4.80%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGS1141	-	-	-	-	-	0.795057	-	0.795057	$14.39	5.53%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGS1142	-	-	-	-	-	0.795057	-	0.795057	$14.39	5.53%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGS1143	-	-	-	-	-	0.795057	-	0.795057	$14.39	5.53%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGS1145	-	-	-	-	-	0.795057	-	0.795057	$14.39	5.53%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGS1146	-	-	-	-	-	0.795057	-	0.795057	$14.39	5.53%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGS1147	-	-	-	-	-	0.795057	-	0.795057	$14.39	5.53%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGS1148	-	-	-	-	-	0.867388	-	0.867388	$15.04	5.77%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MIF1135	-	-	-	-	-	0.736369	-	0.736369	$14.37	5.13%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGF1149	-	-	-	-	-	0.728578	-	0.728578	$14.36	5.07%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGF1150	-	-	-	-	-	0.728279	-	0.728279	$14.36	5.07%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGF1151	-	-	-	-	-	0.728578	-	0.728578	$14.36	5.07%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGF1152	-	-	-	-	-	0.731377	-	0.731377	$15.09	4.85%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGF1164	-	-	-	-	-	0.728578	-	0.728578	$14.36	5.07%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGF1165	-	-	-	-	-	0.728873	-	0.728873	$14.36	5.07%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGF1166	-	-	-	-	-	0.728578	-	0.728578	$14.36	5.07%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGF1167	-	-	-	-	-	0.731377	-	0.731377	$15.09	4.85%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGF1156	-	-	-	-	-	0.728578	-	0.728578	$14.36	5.07%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGF1157	-	-	-	-	-	0.728578	-	0.728578	$14.36	5.07%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGF1158	-	-	-	-	-	0.728578	-	0.728578	$14.36	5.07%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGF1159	-	-	-	-	-	0.731377	-	0.731377	$15.09	4.85%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGF1154	-	-	-	-	-	0.731377	-	0.731377	$15.09	4.85%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGF1168	-	-	-	-	-	0.731377	-	0.731377	$15.09	4.85%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGF1169	-	-	-	-	-	0.731377	-	0.731377	$15.09	4.85%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGF1160	-	-	-	-	-	0.731377	-	0.731377	$15.09	4.85%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGF1155	-	-	-	0.030646	-0.004597	0.773101	-	0.79915	$15.34	5.21%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGF1170	-	-	-	0.030646	-0.004597	0.773101	-	0.79915	$15.34	5.21%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGF1162	-	-	-	0.030646	-0.004597	0.773101	-	0.799149	$15.34	5.21%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGF5529	-	-	-	-	-	0.728578	-	0.728578	$14.36	5.07%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MIF1136	-	-	-	-	-	0.734103	-	0.734103	$14.37	5.11%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGE1139	-	-	-	-	-	0.769397	-	0.769397	$14.37	5.36%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MGE1140	-	-	-	-	-	0.769397	-	0.769397	$14.37	5.36%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MLP1128	-	-	-	-	-	0.736945	-	0.736945	$13.70	5.38%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MLP1129	-	-	-	-	-	0.736946	-	0.736946	$13.70	5.38%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MLC1126	-	-	-	-	-	0.646521	-	0.646521	$13.86	4.66%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MCP1124	-	-	-	-	-	0.657051	-	0.657051	$13.75	4.78%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MLP1130	-	-	-	-	-	0.655409	-	0.655409	$14.10	4.65%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MLP1132	-	-	-	-	-	0.655406	-	0.655406	$14.10	4.65%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MCP1125	-	-	-	-	-	0.727028	-	0.727028	$14.08	5.16%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MCB6628	-	-	-	-	-	0.442349	-	0.442349	$11.79	3.75%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MCB6629	-	-	-	-	-	0.442349	-	0.442349	$11.79	3.75%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MPB7736	-	-	-	-	-	0.442349	-	0.442349	$11.79	3.75%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MPB7737	-	-	-	-	-	0.688556	-	0.688556	$11.90	5.79%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	MPB7738	-	-	-	-	-	0.630795	-	0.630795	$11.92	5.29%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	SLI40335	-	-	-	-	-	0.702088	-	0.702088	$12.87	5.46%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	SLI40336	-	-	-	-	-	0.702088	-	0.702088	$12.87	5.46%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	SLI40337	-	-	-	-	-	0.702088	-	0.702088	$12.87	5.46%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	SLI40338	-	-	-	-	-	0.78833	-	0.78833	$13.17	5.98%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	SLI45335	-	-	-	-	-	0.544553	-	0.544553	$12.74	4.27%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	SLI45336	-	-	-	-	-	0.544553	-	0.544553	$12.74	4.27%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	SLI45337	-	-	-	-	-	0.544554	-	0.544554	$12.74	4.27%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	SLI45338	-	-	-	-	-	0.77859	-	0.77859	$12.99	5.99%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	SLI60185	-	-	-	-	-	0.647206	-	0.647206	$13.74	4.71%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	SLI60186	-	-	-	-	-	0.647206	-	0.647206	$13.74	4.71%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	SLI60189	-	-	-	-	-	0.713386	-	0.713386	$14.62	4.88%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	SLI60187	-	-	-	-	-	0.647206	-	0.647206	$13.74	4.71%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	SLI60188	-	-	-	-	-	0.660112	-	0.660112	$14.27	4.62%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	SLI65185	-	-	-	-	-	0.68643	-	0.68643	$13.51	5.08%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	SLI65186	-	-	-	-	-	0.68643	-	0.68643	$13.51	5.08%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	SLI65189	-	-	-	-	-	0.469268	-	0.469268	$14.36	3.27%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	SLI65187	-	-	-	-	-	0.68643	-	0.68643	$13.51	5.08%
31/12/2021	MANULIFE FUNDAMENTAL INCOME FUND	SLI65188	-	-	-	-	-	0.685209	-	0.685209	$14.03	4.88%
31/12/2021	MANULIFE MODERATE PORTFOLIO	MSE3271	-	-	-	-	-	0.281278	-	0.281278	$11.54	2.44%
31/12/2021	MANULIFE MODERATE PORTFOLIO	MSE3371	-	-	-	-	-	0.281277	-	0.281277	$11.54	2.44%
31/12/2021	MANULIFE MODERATE PORTFOLIO	MSE3971	-	-	-	-	-	0.281278	-	0.281278	$11.54	2.44%
31/12/2021	MANULIFE MODERATE PORTFOLIO	MGS2786	-	-	-	-	-	0.549844	-	0.549844	$12.11	4.54%
31/12/2021	MANULIFE MODERATE PORTFOLIO	MGS2787	-	-	-	-	-	0.549844	-	0.549844	$12.11	4.54%
31/12/2021	MANULIFE MODERATE PORTFOLIO	MGS2788	-	-	-	-	-	0.549844	-	0.549844	$12.11	4.54%
31/12/2021	MANULIFE MODERATE PORTFOLIO	MGF2769	-	-	-	-	-	0.303258	-	0.303258	$12.11	2.50%
31/12/2021	MANULIFE MODERATE PORTFOLIO	MGF2770	-	-	-	-	-	0.303258	-	0.303258	$12.11	2.50%
31/12/2021	MANULIFE MODERATE PORTFOLIO	MGF2771	-	-	-	-	-	0.303255	-	0.303255	$12.11	2.50%
31/12/2021	MANULIFE MODERATE PORTFOLIO	MGF2755	0.065919	-	-	0.060144	-0.002651	-	-	0.123412	$12.48	0.99%
31/12/2021	MANULIFE MODERATE PORTFOLIO	MGF5530	-	-	-	-	-	0.303258	-	0.303258	$12.11	2.50%
31/12/2021	MANULIFE MODERATE PORTFOLIO	MPS4750	0.022431	-	-	0.00763	-0.001144	0.379274	-	0.408191	$12.38	3.30%
31/12/2021	MANULIFE MODERATE PORTFOLIO	MPS4756	0.004202	-	-	0.010651	-0.001598	0.531566	-	0.544821	$12.32	4.42%
31/12/2021	MANULIFE MODERATE PORTFOLIO	MPS4757	0.018011	-	-	0.059661	-0.000724	0.266933	-	0.343881	$12.85	2.68%
31/12/2021	MANULIFE MODERATE PORTFOLIO	MPS4818	0.018011	-	-	0.059661	-0.000724	0.266933	-	0.343881	$12.85	2.68%
31/12/2021	MANULIFE MODERATE PORTFOLIO	MPS4758	0.022431	-	-	0.00763	-0.001144	0.379274	-	0.408191	$12.38	3.30%
31/12/2021	MANULIFE CANADIAN SMALL CAP EQUITY	MLP4854	-	-	-	-	-	1.412031	-	1.412031	$28.61	4.94%
31/12/2021	MANULIFE CANADIAN SMALL CAP EQUITY	MLP4154	-	-	-	-	-	1.412036	-	1.412036	$28.61	4.94%
31/12/2021	MANULIFE CANADIAN SMALL CAP EQUITY	MLC5154	-	-	-	-	-	4.633697	-	4.633697	$38.71	11.97%
31/12/2021	MANULIFE CANADIAN SMALL CAP EQUITY	MCP3154	-	-	-	-	-	4.633696	-	4.633696	$38.71	11.97%
31/12/2021	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4832	-	-	4.86669	-	-	-	-	4.86669	$27.15	17.92%
31/12/2021	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4131	-	-	4.866678	-	-	-	-	4.866678	$27.15	17.92%
31/12/2021	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLC5131	-	-	4.866675	-	-	-	-	4.866675	$27.15	17.92%
31/12/2021	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MCP3131	-	-	5.198755	-	-	-	-	5.198755	$27.18	19.13%
31/12/2021	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLC5431	-	-	6.018974	-	-	-	-	6.018974	$28.96	20.78%
31/12/2021	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4831	-	-	4.052936	-	-	-	-	4.052936	$18.87	21.48%
31/12/2021	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4130	-	-	4.052936	-	-	-	-	4.052936	$18.87	21.48%
31/12/2021	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLC5130	-	-	13.444462	-	-	-	-	13.444462	$70.29	19.13%
31/12/2021	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MCP3130	-	-	13.444462	-	-	-	-	13.444462	$70.29	19.13%
31/12/2021	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4332	-	-	6.019196	-	-	-	-	6.019196	$28.96	20.78%
31/12/2021	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4431	-	-	6.018971	-	-	-	-	6.018971	$28.96	20.78%
31/12/2021	MANULIFE CANADIAN BALANCED	MIF1244	-	-	-	-	-	0.894331	-	0.894331	$20.47	4.37%
31/12/2021	MANULIFE CANADIAN BALANCED	MIF1044	-	-	-	-	-	0.894329	-	0.894329	$20.47	4.37%
31/12/2021	MANULIFE CANADIAN BALANCED	MLC5644	-	-	-	-	-	1.357775	-	1.357775	$21.61	6.28%
31/12/2021	MANULIFE CANADIAN BALANCED	MGE1644	-	-	-	-	-	0.894328	-	0.894328	$20.47	4.37%
31/12/2021	MANULIFE CANADIAN BALANCED	MGF6737	0.041891	-	-	-	-	1.194133	-	1.236025	$20.44	6.05%
31/12/2021	MANULIFE CANADIAN BALANCED	MGF6837	0.041891	-	-	-	-	1.194133	-	1.236024	$20.44	6.05%
31/12/2021	MANULIFE CANADIAN BALANCED	MGF6937	0.041891	-	-	-	-	1.194133	-	1.236024	$20.44	6.05%
31/12/2021	MANULIFE CANADIAN BALANCED	MGF7037	0.190685	-	-	0.001386	-	2.025702	-	2.217774	$21.96	10.10%
31/12/2021	MANULIFE CANADIAN BALANCED	MGE1744	-	-	-	-	-	0.894329	-	0.894329	$20.47	4.37%
31/12/2021	MANULIFE CANADIAN BALANCED	MGF1337	0.043153	-	-	-	-	1.476936	-	1.520089	$19.34	7.86%
31/12/2021	MANULIFE CANADIAN BALANCED	MGF2937	0.043153	-	-	-	-	1.476924	-	1.520077	$19.34	7.86%
31/12/2021	MANULIFE CANADIAN BALANCED	MGF7437	0.043153	-	-	-	-	1.476923	-	1.520076	$19.34	7.86%
31/12/2021	MANULIFE CANADIAN BALANCED	MGS2037	0.078358	-	-	-	-	-	-	0.078358	$22.37	0.35%
31/12/2021	MANULIFE CANADIAN BALANCED	MGS2137	0.078358	-	-	-	-	-	-	0.078358	$22.37	0.35%
31/12/2021	MANULIFE CANADIAN BALANCED	MGS2237	0.078359	-	-	-	-	-	-	0.078359	$22.37	0.35%
31/12/2021	MANULIFE CANADIAN BALANCED	MGS2337	0.040966	-	-	-	-	1.717385	-	1.75835	$22.27	7.90%
31/12/2021	MANULIFE CANADIAN BALANCED	MGS2437	0.040977	-	-	-	-	1.717861	-	1.758838	$22.27	7.90%
31/12/2021	MANULIFE CANADIAN BALANCED	MGS2537	0.040966	-	-	-	-	1.717385	-	1.75835	$22.27	7.90%
31/12/2021	MANULIFE CANADIAN BALANCED	MGS2737	0.216433	-	-	0.020515	-	2.031303	-	2.268251	$24.47	9.27%
31/12/2021	MANULIFE CANADIAN BALANCED	MIF1444	-	-	-	-	-	0.51518	-	0.51518	$21.11	2.44%
31/12/2021	MANULIFE CANADIAN BALANCED	MGF8037	0.066271	-	-	-	-	1.075177	-	1.141448	$22.42	5.09%
31/12/2021	MANULIFE CANADIAN BALANCED	MGF8137	0.066271	-	-	-	-	1.075177	-	1.141448	$22.42	5.09%
31/12/2021	MANULIFE CANADIAN BALANCED	MGF8237	0.066271	-	-	-	-	1.075177	-	1.141448	$22.42	5.09%
31/12/2021	MANULIFE CANADIAN BALANCED	MGF8337	0.041399	-	-	-	-	1.594001	-	1.635401	$22.26	7.35%
31/12/2021	MANULIFE CANADIAN BALANCED	MGF8437	0.041399	-	-	-	-	1.594001	-	1.635401	$22.26	7.35%
31/12/2021	MANULIFE CANADIAN BALANCED	MGF8537	0.041399	-	-	-	-	1.594001	-	1.635401	$22.26	7.35%
31/12/2021	MANULIFE CANADIAN BALANCED	MGF8737	0.22223	-	-	0.022439	-	1.629699	-	1.874369	$24.37	7.69%
31/12/2021	MANULIFE CANADIAN BALANCED	MGF8837	0.041399	-	-	-	-	1.594001	-	1.635401	$22.26	7.35%
31/12/2021	MANULIFE CANADIAN BALANCED	MGF8937	0.041399	-	-	-	-	1.594001	-	1.635401	$22.26	7.35%
31/12/2021	MANULIFE CANADIAN BALANCED	MGF9037	0.041399	-	-	-	-	1.594001	-	1.635401	$22.26	7.35%
31/12/2021	MANULIFE CANADIAN BALANCED	MGF9237	0.212515	-	-	0.03251	-	2.273238	-	2.518263	$24.53	10.27%
31/12/2021	MANULIFE CANADIAN BALANCED	MGF9437	0.22223	-	-	0.022439	-	1.629699	-	1.874369	$24.37	7.69%
31/12/2021	MANULIFE CANADIAN BALANCED	MGF9537	0.22223	-	-	0.022439	-	1.629699	-	1.874368	$24.37	7.69%
31/12/2021	MANULIFE CANADIAN BALANCED	MGF6137	0.381999	-	0.105781	0.065359	-	4.062012	-	4.615152	$25.14	18.36%
31/12/2021	MANULIFE CANADIAN BALANCED	MIF1544	-	-	-	-	-	0.51518	-	0.51518	$21.11	2.44%
31/12/2021	MANULIFE CANADIAN BALANCED	MGE1844	-	-	-	-	-	0.51518	-	0.51518	$21.11	2.44%
31/12/2021	MANULIFE CANADIAN BALANCED	MGE1944	-	-	-	-	-	0.51518	-	0.51518	$21.11	2.44%
31/12/2021	MANULIFE CANADIAN BALANCED	MLP4244	-	-	-	-	-	1.44409	-	1.44409	$20.77	6.95%
31/12/2021	MANULIFE CANADIAN BALANCED	MLC5544	-	-	-	-	-	1.444091	-	1.444091	$20.77	6.95%
31/12/2021	MANULIFE CANADIAN BALANCED	MCP3544	-	-	-	-	-	1.444091	-	1.444091	$20.77	6.95%
31/12/2021	MANULIFE CANADIAN BALANCED	MLP4644	-	-	-	-	-	1.357776	-	1.357776	$21.61	6.28%
31/12/2021	MANULIFE CANADIAN BALANCED	MCP3644	-	-	-	-	-	1.357778	-	1.357778	$21.61	6.28%
31/12/2021	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1320	-	-	-	-	-	1.873666	-	1.873666	$23.79	7.88%
31/12/2021	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1409	-	-	-	-	-	1.873666	-	1.873666	$23.79	7.88%
31/12/2021	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1482	-	-	-	-	-	1.873666	-	1.873666	$23.79	7.88%
31/12/2021	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1502	-	-	-	-	-	2.507572	-	2.507572	$25.28	9.92%
31/12/2021	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1864	-	-	-	-	-	2.507574	-	2.507574	$25.28	9.92%
31/12/2021	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2618	-	-	-	-	-	0.99222	-	0.99222	$14.41	6.89%
31/12/2021	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2718	-	-	-	-	-	0.99222	-	0.99222	$14.41	6.89%
31/12/2021	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2811	-	-	-	-	-	0.99222	-	0.99222	$14.41	6.89%
31/12/2021	MANULIFE DIVIDEND INCOME PLUS FUND	MGF3243	-	-	-	-	-	0.922901	-	0.922901	$14.42	6.40%
31/12/2021	MANULIFE DIVIDEND INCOME PLUS FUND	MGF3043	-	-	-	-	-	0.922789	-	0.922789	$14.42	6.40%
31/12/2021	MANULIFE DIVIDEND INCOME PLUS FUND	MGF3143	-	-	-	-	-	0.925585	-	0.925585	$14.42	6.42%
31/12/2021	MANULIFE DIVIDEND INCOME PLUS FUND	MGF5543	-	-	-	-	-	0.922901	-	0.922901	$14.42	6.40%
31/12/2021	MANULIFE DIVIDEND INCOME PLUS FUND	MPS4678	-	-	-	-	-	0.599282	-	0.599282	$15.62	3.84%
31/12/2021	MANULIFE DIVIDEND INCOME PLUS FUND	MPS4679	-	-	-	-	-	1.176007	-	1.176007	$15.51	7.58%
31/12/2021	MANULIFE DIVIDEND INCOME PLUS FUND	MPS4681	-	-	-	-	-	1.03008	-	1.03008	$16.05	6.42%
31/12/2021	MANULIFE DIVIDEND INCOME PLUS FUND	MPS4682	-	-	-	-	-	1.03008	-	1.03008	$16.05	6.42%
31/12/2021	MANULIFE DIVIDEND INCOME PLUS FUND	MPS4684	-	-	-	-	-	0.599285	-	0.599285	$15.62	3.84%
31/12/2021	MANULIFE DIVIDEND INCOME	MIF1231	-	-	-	-	-	2.142032	-	2.142032	$25.06	8.55%
31/12/2021	MANULIFE DIVIDEND INCOME	MSE3257	-	-	-	-	-	3.02351	-	3.02351	$27.99	10.80%
31/12/2021	MANULIFE DIVIDEND INCOME	MSE3357	-	-	-	-	-	3.025989	-	3.025989	$27.99	10.81%
31/12/2021	MANULIFE DIVIDEND INCOME	MSE3957	-	-	-	-	-	3.025593	-	3.025593	$27.99	10.81%
31/12/2021	MANULIFE DIVIDEND INCOME	MIF1031	-	-	-	-	-	2.142032	-	2.142032	$25.06	8.55%
31/12/2021	MANULIFE DIVIDEND INCOME	MRP1378	-	-	-	-	-	2.721888	-	2.721888	$25.48	10.68%
31/12/2021	MANULIFE DIVIDEND INCOME	MRP1911	-	-	-	-	-	2.721888	-	2.721888	$25.48	10.68%
31/12/2021	MANULIFE DIVIDEND INCOME	MRP1623	-	-	-	-	-	2.721888	-	2.721888	$25.48	10.68%
31/12/2021	MANULIFE DIVIDEND INCOME	MRP1932	-	-	-	-	-	3.069518	-	3.069518	$26.98	11.38%
31/12/2021	MANULIFE DIVIDEND INCOME	MRP1678	-	-	-	-	-	3.06952	-	3.06952	$26.98	11.38%
31/12/2021	MANULIFE DIVIDEND INCOME	MRP1863	-	-	-	-	-	3.628283	-	3.628283	$27.64	13.13%
31/12/2021	MANULIFE DIVIDEND INCOME	MLC5605	-	-	-	-	-	1.854391	-	1.854391	$26.29	7.05%
31/12/2021	MANULIFE DIVIDEND INCOME	MGE1131	-	-	-	-	-	2.812141	-	2.812141	$25.09	11.21%
31/12/2021	MANULIFE DIVIDEND INCOME	MGE1561	-	-	-	-	-	2.812141	-	2.812141	$25.09	11.21%
31/12/2021	MANULIFE DIVIDEND INCOME	MGS3032	-	-	-	-	-	2.759023	-	2.759023	$27.04	10.20%
31/12/2021	MANULIFE DIVIDEND INCOME	MGS3332	-	-	-	-	-	2.759023	-	2.759023	$27.04	10.20%
31/12/2021	MANULIFE DIVIDEND INCOME	MGS3832	-	-	-	-	-	2.759023	-	2.759023	$27.04	10.20%
31/12/2021	MANULIFE DIVIDEND INCOME	MIF2431	-	-	-	-	-	1.574104	-	1.574104	$25.96	6.06%
31/12/2021	MANULIFE DIVIDEND INCOME	MGF9921	-	-	-	-	-	2.443297	-	2.443297	$27.00	9.05%
31/12/2021	MANULIFE DIVIDEND INCOME	MGF1121	-	-	-	-	-	2.443465	-	2.443465	$27.00	9.05%
31/12/2021	MANULIFE DIVIDEND INCOME	MGF3221	-	-	-	-	-	2.443769	-	2.443769	$27.00	9.05%
31/12/2021	MANULIFE DIVIDEND INCOME	MGF3921	-	-	-	-	-	2.535583	-	2.535583	$29.52	8.59%
31/12/2021	MANULIFE DIVIDEND INCOME	MGF5221	-	-	-	-	-	2.535583	-	2.535583	$29.52	8.59%
31/12/2021	MANULIFE DIVIDEND INCOME	MGF6321	-	-	-	-	-	2.535583	-	2.535583	$29.52	8.59%
31/12/2021	MANULIFE DIVIDEND INCOME	MGF4921	-	-	-	-	-	3.070378	-	3.070378	$29.37	10.46%
31/12/2021	MANULIFE DIVIDEND INCOME	MGF5521	-	-	-	-	-	2.443363	-	2.443363	$27.00	9.05%
31/12/2021	MANULIFE DIVIDEND INCOME	MIF2731	-	-	-	-	-	1.550908	-	1.550908	$25.96	5.98%
31/12/2021	MANULIFE DIVIDEND INCOME	MGE1811	-	-	-	-	-	1.574104	-	1.574104	$25.96	6.06%
31/12/2021	MANULIFE DIVIDEND INCOME	MGE1903	-	-	-	-	-	1.574104	-	1.574104	$25.96	6.06%
31/12/2021	MANULIFE DIVIDEND INCOME	MLP4205	-	-	-	-	-	0.119443	-	0.119443	$25.44	0.47%
31/12/2021	MANULIFE DIVIDEND INCOME	MLC5505	-	-	-	-	-	0.756215	-	0.756215	$25.37	2.98%
31/12/2021	MANULIFE DIVIDEND INCOME	MCP3505	-	-	-	-	-	2.893491	-	2.893491	$25.28	11.45%
31/12/2021	MANULIFE DIVIDEND INCOME	MLP4505	-	-	-	-	-	1.854389	-	1.854389	$26.29	7.05%
31/12/2021	MANULIFE DIVIDEND INCOME	MLP4605	-	-	-	-	-	1.854391	-	1.854391	$26.29	7.05%
31/12/2021	MANULIFE DIVIDEND INCOME	MCB3258	-	-	-	-	-	1.711983	-	1.711983	$24.66	6.94%
31/12/2021	MANULIFE DIVIDEND INCOME	MCB3208	-	-	-	-	-	1.711983	-	1.711983	$24.66	6.94%
31/12/2021	MANULIFE DIVIDEND INCOME	MPB4958	-	-	-	-	-	1.711983	-	1.711983	$24.66	6.94%
31/12/2021	MANULIFE DIVIDEND INCOME	MPB4908	-	-	-	-	-	1.711983	-	1.711983	$24.66	6.94%
31/12/2021	MANULIFE DIVIDEND INCOME	MPB5359	-	-	-	-	-	2.448743	-	2.448743	$25.06	9.77%
31/12/2021	MANULIFE DIVIDEND INCOME	MPB5309	-	-	-	-	-	2.448743	-	2.448743	$25.06	9.77%
31/12/2021	MANULIFE GLOBAL EQUITY CLASS	MRP1711	-	-	-	-	-	0.408357	-	0.408357	$26.83	1.52%
31/12/2021	MANULIFE GLOBAL EQUITY CLASS	MGS1752	0.005418	-	0.041001	-	-	0.294486	-	0.340906	$19.21	1.78%
31/12/2021	MANULIFE GLOBAL EQUITY CLASS	MIF2762	-	-	-	-	-	0.066891	-	0.066891	$15.86	0.42%
31/12/2021	MANULIFE GLOBAL EQUITY CLASS	MGF3917	0.008445	-	0.044063	-	-	-	-	0.052509	$28.68	0.18%
31/12/2021	MANULIFE GLOBAL EQUITY CLASS	MGF5217	0.008445	-	0.044063	-	-	-	-	0.052509	$28.68	0.18%
31/12/2021	MANULIFE GLOBAL EQUITY CLASS	MGF6317	0.008445	-	0.044063	-	-	-	-	0.052509	$28.68	0.18%
31/12/2021	MANULIFE GLOBAL EQUITY CLASS	MGF4917	0.005571	-	0.055269	-	-	0.193094	-	0.253934	$28.90	0.88%
31/12/2021	MANULIFE GLOBAL EQUITY CLASS	MIF2763	-	-	-	-	-	0.066891	-	0.066891	$15.86	0.42%
31/12/2021	MANULIFE GLOBAL EQUITY CLASS	MGE2817	-	-	-	-	-	0.066891	-	0.066891	$15.86	0.42%
31/12/2021	MANULIFE GLOBAL EQUITY CLASS	MGE2818	-	-	-	-	-	0.066891	-	0.066891	$15.86	0.42%
31/12/2021	MANULIFE GLOBAL EQUITY CLASS	MCP2767	-	-	-	-	-	0.194986	-	0.194986	$15.56	1.25%
31/12/2021	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1952	-	-	-	-	-	0.020011	-	0.020011	$14.93	0.13%
31/12/2021	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1706	-	-	-	-	-	0.020011	-	0.020011	$14.93	0.13%
31/12/2021	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1719	-	-	-	-	-	0.020011	-	0.020011	$14.93	0.13%
31/12/2021	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1426	-	-	-	0.130471	-0.019569	0.174622	-0.005785	0.279738	$16.14	1.73%
31/12/2021	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF5214	-	-	-	0.159149	-0.023872	-	-0.006674	0.128602	$17.26	0.75%
31/12/2021	MANULIFE GLOBAL BALANCED	MSE3272	-	-	-	-	-	0.043917	-	0.043917	$12.45	0.35%
31/12/2021	MANULIFE GLOBAL BALANCED	MSE3372	-	-	-	-	-	0.044103	-	0.044103	$12.45	0.35%
31/12/2021	MANULIFE GLOBAL BALANCED	MSE3972	-	-	-	-	-	0.044103	-	0.044103	$12.45	0.35%
31/12/2021	MANULIFE GLOBAL BALANCED	MRP1714	-	-	-	-	-	0.07152	-	0.07152	$20.92	0.34%
31/12/2021	MANULIFE GLOBAL BALANCED	MRP1261	-	-	-	-	-	0.07152	-	0.07152	$20.92	0.34%
31/12/2021	MANULIFE GLOBAL BALANCED	MRP1007	-	-	-	-	-	0.07152	-	0.07152	$20.92	0.34%
31/12/2021	MANULIFE GLOBAL BALANCED	MRP1615	-	-	-	-	-	0.238727	-	0.238727	$21.37	1.12%
31/12/2021	MANULIFE GLOBAL BALANCED	MGS1764	-	-	-	-	-	0.182724	-	0.182724	$16.39	1.12%
31/12/2021	MANULIFE GLOBAL BALANCED	MGF3919	-	-	-	-	-	0.107719	-	0.107719	$22.37	0.48%
31/12/2021	MANULIFE GLOBAL BALANCED	MGF5219	-	-	-	-	-	0.107719	-	0.107719	$22.37	0.48%
31/12/2021	MANULIFE GLOBAL BALANCED	MGF6319	-	-	-	-	-	0.10772	-	0.10772	$22.37	0.48%
31/12/2021	MANULIFE GLOBAL BALANCED	SLI40334	-	-	-	-	-	0.075068	-	0.075068	$16.00	0.47%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MIF4063	-	-	-	-	-	0.90473	-	0.90473	$12.26	7.38%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MIF3963	-	-	-	-	-	0.90473	-	0.90473	$12.26	7.38%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1088	-	-	-	-	-	0.686561	-	0.686561	$13.79	4.98%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1636	-	-	-	-	-	0.686561	-	0.686561	$13.79	4.98%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1851	-	-	-	-	-	0.686561	-	0.686561	$13.79	4.98%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MLC3406	-	-	-	-	-	1.006902	-	1.006902	$12.72	7.91%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MGE4263	-	-	-	-	-	0.688648	-	0.688648	$12.23	5.63%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3199	-	-	-	-	-	0.687136	-	0.687136	$13.11	5.24%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3299	-	-	-	-	-	0.687135	-	0.687135	$13.11	5.24%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5263	-	-	-	-	-	0.688645	-	0.688645	$12.23	5.63%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3412	-	-	-	-	-	0.935708	-	0.935708	$13.08	7.15%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9493	-	-	-	-	-	0.672581	-	0.672581	$13.02	5.16%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9593	-	-	-	-	-	0.672581	-	0.672581	$13.02	5.16%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9693	-	-	-	-	-	0.672581	-	0.672581	$13.02	5.16%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8749	-	-	-	-	-	0.672581	-	0.672581	$13.02	5.16%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8849	-	-	-	-	-	0.672581	-	0.672581	$13.02	5.16%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8949	-	-	-	-	-	0.672581	-	0.672581	$13.02	5.16%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9049	-	-	-	0.066759	-0.010014	0.70283	-0.000769	0.758807	$13.72	5.53%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MIF5363	-	-	-	-	-	0.662335	-	0.662335	$12.65	5.24%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MGF2823	-	-	-	-	-	0.674843	-	0.674843	$13.08	5.16%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MGF2923	-	-	-	-	-	0.674843	-	0.674843	$13.08	5.16%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3023	-	-	-	-	-	0.674843	-	0.674843	$13.08	5.16%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5242	-	-	-	-	-	0.674843	-	0.674843	$13.08	5.16%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5342	-	-	-	-	-	0.674843	-	0.674843	$13.08	5.16%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5442	-	-	-	-	-	0.674843	-	0.674843	$13.08	5.16%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5783	-	-	-	-	-	0.674843	-	0.674843	$13.08	5.16%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5883	-	-	-	-	-	0.674843	-	0.674843	$13.08	5.16%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MGF6583	-	-	-	-	-	0.674843	-	0.674843	$13.08	5.16%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MGF9883	-	-	-	0.091163	-0.013668	0.880278	-	0.957773	$13.72	6.98%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MGF6342	-	-	-	0.128621	-0.019292	0.736132	-	0.845461	$14.06	6.01%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MGF7983	-	-	-	0.12862	-0.019293	0.736132	-	0.84546	$14.06	6.01%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5023	-	-	-	-	-	0.674843	-	0.674843	$13.08	5.16%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MIF5463	-	-	-	-	-	0.662335	-	0.662335	$12.65	5.24%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5563	-	-	-	-	-	0.662335	-	0.662335	$12.65	5.24%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5663	-	-	-	-	-	0.662335	-	0.662335	$12.65	5.24%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MLP1806	-	-	-	-	-	0.666205	-	0.666205	$12.48	5.34%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MLP2406	-	-	-	-	-	0.666206	-	0.666206	$12.48	5.34%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MLC3106	-	-	-	-	-	0.666207	-	0.666207	$12.48	5.34%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MCP1506	-	-	-	-	-	0.666207	-	0.666207	$12.48	5.34%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MLP2706	-	-	-	-	-	1.006896	-	1.006896	$12.72	7.91%
31/12/2021	MANULIFE GLOBAL MANAGED VOLATILITY	MCP3506	-	-	-	-	-	0.663901	-0.0007	0.663201	$12.71	5.22%
31/12/2021	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1919	-	-	-	0.29817	-0.004302	0.316899	-	0.610766	$14.46	4.23%
31/12/2021	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1716	-	-	-	0.29817	-0.004302	0.316899	-	0.610766	$14.46	4.23%
31/12/2021	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1865	-	-	-	0.29817	-0.004302	0.316899	-	0.610766	$14.46	4.23%
31/12/2021	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1091	-	-	-	0.476897	-0.005327	0.092036	-	0.563605	$15.05	3.74%
31/12/2021	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1387	-	-	-	0.476896	-0.005329	0.092035	-	0.563602	$15.05	3.74%
31/12/2021	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3051	-	-	-	0.257456	-0.003207	0.272852	-	0.5271	$11.54	4.57%
31/12/2021	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3052	-	-	-	0.257455	-0.003207	0.272852	-	0.527101	$11.54	4.57%
31/12/2021	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3053	-	-	-	0.257456	-0.003209	0.272852	-	0.527099	$11.54	4.57%
31/12/2021	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF9920	-	-	-	0.333079	-0.004287	0.294574	-	0.623366	$15.05	4.14%
31/12/2021	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF1120	-	-	-	0.333079	-0.004287	0.294574	-	0.623366	$15.05	4.14%
31/12/2021	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF3220	-	-	-	0.333079	-0.004287	0.294574	-	0.623366	$15.05	4.14%
31/12/2021	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF5220	-	-	-	0.417573	-0.004411	0.340028	-	0.75319	$15.85	4.75%
31/12/2021	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF5620	-	-	-	0.333079	-0.004287	0.294574	-	0.623366	$15.05	4.14%
31/12/2021	MANULIFE GUARANTEED INCOME FUND	MRP2335	-	-	0.060527	0.015889	-	0.026554	-	0.10297	$11.96	0.86%
31/12/2021	MANULIFE GUARANTEED INCOME FUND	MRP2331	-	-	0.060527	0.015889	-	0.026554	-	0.10297	$11.96	0.86%
31/12/2021	MANULIFE GUARANTEED INCOME FUND	MRP2332	-	-	0.060527	0.015889	-	0.026554	-	0.10297	$11.96	0.86%
31/12/2021	MANULIFE GUARANTEED INCOME FUND	MRP2339	-	-	0.151468	0.021967	-	0.020818	-	0.194253	$12.48	1.56%
31/12/2021	MANULIFE GUARANTEED INCOME FUND	MRP2340	-	-	0.151468	0.021968	-	0.020818	-	0.194254	$12.48	1.56%
31/12/2021	MANULIFE GUARANTEED INCOME FUND	MRP2336	-	-	0.161572	0.019563	-	0.035405	-0.04666	0.16988	$13.01	1.31%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MIF4563	-	-	-	-	-	1.972353	-	1.972353	$18.05	10.93%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3250	-	-	-	-	-	2.076935	-	2.076935	$19.24	10.79%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3358	-	-	-	-	-	2.07726	-	2.07726	$19.24	10.79%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3958	-	-	-	-	-	2.075769	-	2.075769	$19.24	10.79%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MIF4463	-	-	-	-	-	1.972353	-	1.972353	$18.05	10.93%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1009	-	-	-	-	-	2.089869	-	2.089869	$20.03	10.43%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1029	-	-	-	-	-	2.089869	-	2.089869	$20.03	10.43%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1589	-	-	-	-	-	2.089869	-	2.089869	$20.03	10.43%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1703	-	-	-	-	-	2.727638	-	2.727638	$21.28	12.82%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1729	-	-	-	-	-	2.727639	-	2.727639	$21.28	12.82%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1960	-	-	-	-	-	2.727638	-	2.727638	$21.28	12.82%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1760	-	-	-	-	-	2.747072	-	2.747072	$21.51	12.77%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGE4663	-	-	-	-	-	2.009437	-	2.009437	$18.09	11.11%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3798	-	-	-	-	-	2.172187	-	2.172187	$19.25	11.28%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3898	-	-	-	-	-	2.172187	-	2.172187	$19.25	11.28%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3998	-	-	-	-	-	2.172187	-	2.172187	$19.25	11.28%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5898	-	-	-	-	-	0.851653	-	0.851653	$20.15	4.23%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGE3463	-	-	-	-	-	2.009437	-	2.009437	$18.09	11.11%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4012	-	-	-	-	-	2.175458	-	2.175458	$19.24	11.31%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4212	-	-	-	-	-	2.175458	-	2.175458	$19.24	11.31%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4112	-	-	-	-	-	2.175458	-	2.175458	$19.24	11.31%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3016	-	-	-	-	-	2.046745	-	2.046745	$20.26	10.10%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3316	-	-	-	-	-	2.046745	-	2.046745	$20.26	10.10%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3416	-	-	-	-	-	2.046745	-	2.046745	$20.26	10.10%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3616	-	-	-	-	-	2.797568	-	2.797568	$21.79	12.84%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6149	-	-	-	-	-	2.11962	-	2.11962	$19.16	11.06%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6249	-	-	-	-	-	2.11962	-	2.11962	$19.16	11.06%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6349	-	-	-	-	-	2.11962	-	2.11962	$19.16	11.06%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6449	-	-	-	-	-	2.141601	-	2.141601	$20.18	10.61%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MIF3563	-	-	-	-	-	2.093641	-	2.093641	$18.58	11.27%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGF1122	-	-	-	-	-	1.972511	-	1.972511	$20.25	9.74%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3322	-	-	-	-	-	1.972666	-	1.972666	$20.25	9.74%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3422	-	-	-	-	-	1.972887	-	1.972887	$20.25	9.74%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3522	-	-	-	-	-	2.33534	-	2.33534	$21.31	10.96%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4942	-	-	-	-	-	2.16248	-	2.16248	$19.24	11.24%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5042	-	-	-	-	-	2.16248	-	2.16248	$19.24	11.24%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5142	-	-	-	-	-	2.16248	-	2.16248	$19.24	11.24%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9842	-	-	-	-	-	1.66878	-	1.66878	$20.14	8.29%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3283	-	-	-	-	-	2.16248	-	2.16248	$19.24	11.24%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3383	-	-	-	-	-	2.16248	-	2.16248	$19.24	11.24%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3783	-	-	-	-	-	2.16248	-	2.16248	$19.24	11.24%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3883	-	-	-	-	-	2.345333	-	2.345333	$20.18	11.62%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9822	-	-	-	-	-	2.33534	-	2.33534	$21.31	10.96%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9942	-	-	-	-	-	1.66878	-	1.66878	$20.14	8.29%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGF7942	-	-	-	-	-	1.66878	-	1.66878	$20.14	8.29%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5283	-	-	-	-	-	2.345334	-	2.345334	$20.18	11.62%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGF6322	-	-	-	-	-	2.509342	-	2.509342	$21.73	11.55%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3983	-	-	-	-	-	2.648361	-	2.648361	$20.84	12.71%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5531	-	-	-	-	-	1.972685	-	1.972685	$20.25	9.74%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MIF3663	-	-	-	-	-	2.093641	-	2.093641	$18.58	11.27%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGE3763	-	-	-	-	-	2.093641	-	2.093641	$18.58	11.27%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	MGE3863	-	-	-	-	-	2.093641	-	2.093641	$18.58	11.27%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40325	-	-	-	-	-	1.898819	-	1.898819	$17.03	11.15%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40326	-	-	-	-	-	1.907823	-	1.907823	$17.03	11.20%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40327	-	-	-	-	-	1.907823	-	1.907823	$17.03	11.20%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40328	-	-	-	-	-	1.997167	-	1.997167	$17.61	11.34%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45319	-	-	-	-	-	1.753407	-	1.753407	$16.69	10.51%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45320	-	-	-	-	-	1.748547	-	1.748547	$16.69	10.48%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45321	-	-	-	-	-	1.748547	-	1.748547	$16.69	10.48%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45322	-	-	-	-	-	1.30936	-	1.30936	$17.30	7.57%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60200	-	-	-	-	-	1.772483	-	1.772483	$17.17	10.33%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60201	-	-	-	-	-	1.772483	-	1.772483	$17.17	10.33%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60204	-	-	-	-	-	1.851705	-	1.851705	$18.28	10.13%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60202	-	-	-	-	-	1.772483	-	1.772483	$17.17	10.33%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60203	-	-	-	-	-	1.798491	-	1.798491	$17.82	10.09%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65200	-	-	-	-	-	1.812918	-	1.812918	$16.84	10.77%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65201	-	-	-	-	-	1.812918	-	1.812918	$16.84	10.77%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65204	-	-	-	-	-	2.038919	-	2.038919	$17.94	11.37%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65202	-	-	-	-	-	1.812918	-	1.812918	$16.84	10.77%
31/12/2021	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65203	-	-	-	-	-	1.860158	-	1.860158	$17.49	10.63%
31/12/2021	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1219	-	-	-	-	-	0.014242	-	0.014242	$17.88	0.08%
31/12/2021	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1827	-	-	-	-	-	0.014174	-	0.014174	$17.88	0.08%
31/12/2021	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1531	-	-	-	-	-	0.014242	-	0.014242	$17.88	0.08%
31/12/2021	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1371	-	-	-	-	-	0.41247	-	0.41247	$18.89	2.18%
31/12/2021	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1350	-	-	-	-	-	0.412472	-	0.412472	$18.89	2.18%
31/12/2021	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1819	-	-	-	-	-	0.412471	-	0.412471	$18.89	2.18%
31/12/2021	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF9918	-	-	-	-	-	0.062615	-	0.062615	$19.51	0.32%
31/12/2021	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF1118	-	-	-	-	-	0.062633	-	0.062633	$19.51	0.32%
31/12/2021	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF3218	-	-	-	-	-	0.062616	-	0.062616	$19.51	0.32%
31/12/2021	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF3918	-	-	-	-	-	0.566788	-	0.566788	$21.07	2.69%
31/12/2021	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF5218	-	-	-	-	-	0.566787	-	0.566787	$21.07	2.69%
31/12/2021	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF6318	-	-	-	-	-	0.566788	-	0.566788	$21.07	2.69%
31/12/2021	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF5018	-	-	-	-	-	0.062605	-	0.062605	$19.51	0.32%
31/12/2021	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4609	-	-	-	-	-	0.10051	-	0.10051	$10.91	0.92%
31/12/2021	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4610	-	-	-	-	-	0.154511	-	0.154511	$10.90	1.42%
31/12/2021	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4611	-	-	-	-	-	0.161264	-	0.161264	$10.99	1.47%
31/12/2021	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4619	-	-	-	-	-	0.161264	-	0.161264	$10.99	1.47%
31/12/2021	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4620	-	-	-	-	-	0.100312	-	0.100312	$10.91	0.92%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	MSE3273	-	-	-	-	-	0.361493	-	0.361493	$11.77	3.07%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	MSE3373	-	-	-	-	-	0.361493	-	0.361493	$11.77	3.07%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	MSE3973	-	-	-	-	-	0.361492	-	0.361492	$11.77	3.07%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	MRP1910	-	-	-	-	-	0.715591	-	0.715591	$14.13	5.06%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	MRP1455	-	-	-	-	-	0.715591	-	0.715591	$14.13	5.06%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	MRP1203	-	-	-	-	-	0.715591	-	0.715591	$14.13	5.06%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	MRP1002	0.043083	-	-	0.016117	-0.002418	0.981238	-	1.03802	$15.00	6.92%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	MRP1004	0.043086	-	-	0.01612	-0.00242	0.981243	-	1.03803	$15.00	6.92%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	MRP1858	0.043082	-	-	0.016117	-0.002417	0.981238	-	1.038021	$15.00	6.92%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	MGS2009	-	-	-	-	-	0.768338	-	0.768338	$17.31	4.44%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	MGS2109	-	-	-	-	-	0.768338	-	0.768338	$17.31	4.44%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	MGS2209	-	-	-	-	-	0.768338	-	0.768338	$17.31	4.44%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	MGF8009	-	-	-	-	-	0.795361	-	0.795361	$17.29	4.60%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	MGF8109	-	-	-	-	-	0.795447	-	0.795447	$17.29	4.60%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	MGF8209	-	-	-	-	-	0.793949	-	0.793949	$17.29	4.59%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	MGF8609	0.068666	-	-	0.071736	-0.003383	1.134481	-	1.271501	$18.91	6.72%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	MGF9209	0.068666	-	-	0.071736	-0.003383	1.134481	-	1.271501	$18.91	6.72%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	MGF9309	0.068666	-	-	0.071736	-0.003383	1.134481	-	1.271501	$18.91	6.72%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	MGF6009	0.04614	-	-	0.077694	-0.002273	0.931597	-	1.053159	$19.58	5.38%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	MGF5509	-	-	-	-	-	0.795361	-	0.795361	$17.29	4.60%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	SLI50019	-	-	-	-	-	0.701575	-	0.701575	$11.29	6.22%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	SLI50020	-	-	-	-	-	0.701575	-	0.701575	$11.29	6.22%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	SLI50023	0.040052	-	-	0.065125	-0.001973	0.773439	-	0.876643	$11.56	7.59%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	SLI50021	-	-	-	-	-	0.701575	-	0.701575	$11.29	6.22%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	SLI50022	0.019161	-	-	0.012732	-0.00191	0.671369	-	0.701352	$11.40	6.15%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	SLI60275	-	-	-	-	-	0.489692	-	0.489692	$11.28	4.34%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	SLI60276	-	-	-	-	-	0.489692	-	0.489692	$11.28	4.34%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	SLI60279	0.040023	-	-	0.057912	-0.001972	0.756852	-	0.852816	$11.54	7.39%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	SLI60277	-	-	-	-	-	0.489692	-	0.489692	$11.28	4.34%
31/12/2021	MANULIFE YIELD OPPORTUNITIES	SLI60278	0.004887	-	-	0.005325	-0.000799	0.285663	-	0.295077	$11.39	2.59%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI10055	-	-	-	-	-	0.890838	-0.003356	0.887482	$22.16	4.00%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI10056	-	-	-	-	-	0.785367	-0.003155	0.782213	$21.48	3.64%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI14008	-	-	-	-	-	0.890857	-0.003357	0.8875	$22.16	4.00%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI10057	-	-	-	-	-	0.46635	-0.003721	0.462629	$21.65	2.14%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI13011	0.001056	-	-	0.074741	-0.011211	1.231538	-0.003539	1.292584	$23.86	5.42%
31/12/2021	IDEAL MODERATE PORTFOLIO	MLC12010	-	-	-	-	-	0.890838	-0.003356	0.887482	$22.16	4.00%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI40135	-	-	-	-	-	0.76681	-0.001898	0.764912	$15.74	4.86%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI40136	-	-	-	-	-	0.764995	-0.001894	0.763101	$15.74	4.85%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI40139	0.037398	0.012828	-	0.074693	-0.007121	0.766271	-0.002248	0.881821	$16.01	5.51%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI40137	-	-	-	-	-	0.76681	-0.001898	0.764912	$15.74	4.86%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI40138	-	-	-	0.035298	-0.005295	0.791443	-0.001496	0.81995	$16.72	4.90%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI45135	-	-	-	-	-	0.780367	-0.002116	0.778251	$15.34	5.07%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI45136	-	-	-	-	-	0.780367	-0.002116	0.778251	$15.34	5.07%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI45139	0.041078	-	-	0.065209	-0.009782	0.836038	-0.003061	0.929483	$15.87	5.86%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI45137	-	-	-	-	-	0.780367	-0.002116	0.778251	$15.34	5.07%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI45138	-	-	-	-	-	0.67807	-0.002546	0.675524	$16.32	4.14%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI30035	-	-	-	-	-	0.628338	-0.002672	0.625666	$16.61	3.77%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI30036	-	-	-	-	-	0.628339	-0.002672	0.625666	$16.61	3.77%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI30037	-	-	-	-	-	0.628338	-0.002672	0.625666	$16.61	3.77%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI30038	-	-	-	0.009637	-0.001446	0.920307	-0.002568	0.92593	$17.38	5.33%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI20090	-	-	-	-	-	0.667959	-0.002933	0.665026	$19.19	3.47%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI20091	-	-	-	-	-	0.667959	-0.002933	0.665026	$19.19	3.47%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI20092	-	-	-	-	-	0.667959	-0.002933	0.665026	$19.19	3.47%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI20093	-	-	-	0.054273	-0.008141	0.565659	-0.002305	0.609487	$18.97	3.21%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI25090	-	-	-	-	-	0.793505	-0.002909	0.790596	$18.58	4.25%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI25091	-	-	-	-	-	0.793505	-0.002909	0.790596	$18.58	4.25%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI25092	-	-	-	-	-	0.793505	-0.002909	0.790596	$18.58	4.25%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI25093	-	-	-	-	-	0.888293	-0.0018	0.886493	$18.41	4.82%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI60100	-	-	-	-	-	0.589323	-	0.589323	$13.06	4.51%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI60101	-	-	-	-	-	0.589323	-	0.589323	$13.06	4.51%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI60104	0.028502	0.009777	-	0.042249	-0.005427	0.557691	-0.001713	0.631078	$14.04	4.49%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI60102	-	-	-	-	-	0.589323	-	0.589323	$13.06	4.51%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI60103	-	-	-	0.008969	-0.001345	0.537583	-0.00155	0.543656	$13.57	4.01%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI65100	-	-	-	-	-	0.597999	-0.00076	0.597238	$12.84	4.65%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI65101	-	-	-	-	-	0.597999	-0.00076	0.597238	$12.84	4.65%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI65104	0.007487	-	-	0.042627	-0.006394	0.75714	-0.002019	0.798841	$13.85	5.77%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI65102	-	-	-	-	-	0.597999	-0.00076	0.597238	$12.84	4.65%
31/12/2021	IDEAL MODERATE PORTFOLIO	SLI65103	-	-	-	-	-	0.586817	-0.001484	0.585333	$13.34	4.39%
31/12/2021	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10070	-	-	-	-	-	1.577942	-0.366294	1.211647	$23.79	5.09%
31/12/2021	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10071	-	-	-	-	-	1.167703	-0.358532	0.809171	$22.91	3.53%
31/12/2021	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI14014	-	-	-	-	-	1.577941	-0.366293	1.211648	$23.79	5.09%
31/12/2021	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10072	-	-	-	-	-	1.526684	-0.369577	1.157106	$23.24	4.98%
31/12/2021	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI13014	0.018574	-	-	0.057178	-0.008577	2.032306	-0.376163	1.723319	$25.66	6.72%
31/12/2021	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	MLC12012	-	-	-	-	-	1.577942	-0.366294	1.211648	$23.79	5.09%
31/12/2021	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	MLC12512	-	-	-	-	-	1.167713	-0.35853	0.809183	$22.91	3.53%
31/12/2021	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40225	-	-	-	-	-	1.367541	-0.261908	1.105633	$16.95	6.52%
31/12/2021	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40226	-	-	-	-	-	1.36754	-0.261908	1.105632	$16.95	6.52%
31/12/2021	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40229	0.090191	-	-	0.037824	-0.005674	1.448864	-0.248371	1.322834	$16.90	7.83%
31/12/2021	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40227	-	-	-	-	-	1.36754	-0.261908	1.105632	$16.95	6.52%
31/12/2021	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40228	-	-	-	0.036894	-0.005534	1.389878	-0.263395	1.157843	$18.02	6.43%
31/12/2021	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45225	-	-	-	-	-	1.346489	-0.256124	1.090365	$16.48	6.62%
31/12/2021	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45226	-	-	-	-	-	1.346489	-0.256124	1.090365	$16.48	6.62%
31/12/2021	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45229	0.051056	-	-	0.036657	-0.005499	1.439407	-0.241477	1.280145	$16.58	7.72%
31/12/2021	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45227	-	-	-	-	-	1.346489	-0.256124	1.090365	$16.48	6.62%
31/12/2021	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45228	-	-	-	-	-	1.332454	-0.268136	1.064318	$17.54	6.07%
31/12/2021	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30070	-	-	-	-	-	1.123778	-0.280441	0.843337	$17.79	4.74%
31/12/2021	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30071	-	-	-	-	-	1.123778	-0.280441	0.843337	$17.79	4.74%
31/12/2021	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30072	-	-	-	-	-	1.123778	-0.280441	0.843337	$17.79	4.74%
31/12/2021	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30073	-	-	-	0.009621	-0.001443	1.519679	-0.276622	1.251235	$18.69	6.70%
31/12/2021	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20160	-	-	-	-	-	1.273603	-0.365071	0.908532	$23.09	3.93%
31/12/2021	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20161	-	-	-	-	-	1.273603	-0.365071	0.908532	$23.09	3.93%
31/12/2021	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20162	-	-	-	-	-	1.273603	-0.365071	0.908532	$23.09	3.93%
31/12/2021	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20163	0.011609	-	-	0.051275	-0.007691	1.319527	-0.337755	1.036965	$21.43	4.84%
31/12/2021	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25160	-	-	-	-	-	1.499332	-0.342215	1.157117	$22.33	5.18%
31/12/2021	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25161	-	-	-	-	-	1.499332	-0.342215	1.157117	$22.33	5.18%
31/12/2021	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25162	-	-	-	-	-	1.499338	-0.342217	1.157121	$22.33	5.18%
31/12/2021	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25163	-	-	-	-	-	1.43858	-0.306346	1.132233	$20.73	5.46%
31/03/2021	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000669	-	-	0.007911	-0.000368	-	-0.001207	0.007005	$11.80	0.06%
30/06/2021	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000677	-	-	0.008017	-0.000373	-	-0.001223	0.007098	$11.92	0.06%
31/12/2021	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000715	-	-	0.00846	-0.000394	-	-0.001291	0.00749	$11.90	0.06%
30/09/2021	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000692	-	-	0.008187	-0.000381	-	-0.001249	0.007249	$11.84	0.06%
30/09/2021	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000692	-	-	0.008184	-0.000381	-	-0.001249	0.007246	$11.84	0.06%
31/12/2021	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000715	-	-	0.00846	-0.000394	-	-0.001291	0.00749	$11.90	0.06%
30/06/2021	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000677	-	-	0.008009	-0.000373	-	-0.001222	0.007091	$11.92	0.06%
31/03/2021	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000664	-	-	0.007856	-0.000366	-	-0.001199	0.006956	$11.80	0.06%
31/03/2021	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000668	-	-	0.0079	-0.000368	-	-0.001205	0.006995	$11.80	0.06%
30/06/2021	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000685	-	-	0.008111	-0.000377	-	-0.001237	0.007181	$11.92	0.06%
31/12/2021	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000715	-	-	0.00846	-0.000394	-	-0.001291	0.00749	$11.90	0.06%
30/09/2021	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000695	-	-	0.008226	-0.000383	-	-0.001255	0.007284	$11.84	0.06%
30/09/2021	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000716	-	-	0.023778	-0.000394	0.000032	-0.001417	0.022715	$12.42	0.18%
31/12/2021	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000734	-	-	0.02437	-0.000404	0.000033	-0.001452	0.02328	$12.50	0.19%
30/06/2021	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000699	-	-	0.023223	-0.000385	0.000031	-0.001384	0.022184	$12.49	0.18%
31/03/2021	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000683	-	-	0.022688	-0.000376	0.00003	-0.001352	0.021673	$12.35	0.18%
31/03/2021	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000703	-	-	0.02334	-0.000387	0.000031	-0.00139	0.022297	$12.35	0.18%
30/06/2021	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000713	-	-	0.023674	-0.000392	0.000031	-0.00141	0.022616	$12.49	0.18%
31/12/2021	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000734	-	-	0.02437	-0.000404	0.000032	-0.001452	0.02328	$12.50	0.19%
30/09/2021	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000723	-	-	0.024015	-0.000398	0.000032	-0.001431	0.022941	$12.42	0.18%
31/12/2021	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000734	-	-	0.02437	-0.000404	0.000032	-0.001452	0.02328	$12.50	0.19%
30/09/2021	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000723	-	-	0.024007	-0.000398	0.000032	-0.00143	0.022934	$12.42	0.18%
30/06/2021	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000712	-	-	0.02366	-0.000392	0.000031	-0.00141	0.022602	$12.49	0.18%
31/03/2021	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000702	-	-	0.023319	-0.000387	0.000031	-0.001389	0.022276	$12.35	0.18%
31/03/2021	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000709	-	-	0.030894	-0.000391	0.004034	-0.001404	0.033843	$12.63	0.27%
30/06/2021	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000737	-	-	0.032109	-0.000406	0.004193	-0.001459	0.035174	$12.78	0.28%
30/09/2021	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000742	-	-	0.032305	-0.000408	0.004218	-0.001468	0.035388	$12.72	0.28%
31/12/2021	MANULIFE PENSIONBUILDER FUND	MPP6124	0.00075	-	-	0.032679	-0.000413	0.004267	-0.001485	0.035799	$12.81	0.28%
31/12/2021	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000697	-	-	0.008681	-0.000384	0.003607	-0.001102	0.011499	$11.68	0.10%
30/09/2021	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000683	-	-	0.008503	-0.000376	0.003532	-0.00108	0.011262	$11.62	0.10%
30/06/2021	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000672	-	-	0.008367	-0.00037	0.003476	-0.001062	0.011082	$11.70	0.09%
31/03/2021	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000663	-	-	0.008263	-0.000365	0.003433	-0.001049	0.010945	$11.59	0.09%
31/03/2021	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000652	-	-	0.008127	-0.000359	0.003376	-0.001032	0.010764	$11.59	0.09%
30/06/2021	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000667	-	-	0.008304	-0.000367	0.00345	-0.001054	0.010999	$11.70	0.09%
30/09/2021	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000682	-	-	0.008496	-0.000376	0.00353	-0.001079	0.011254	$11.62	0.10%
31/12/2021	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000697	-	-	0.008682	-0.000384	0.003607	-0.001102	0.011499	$11.68	0.10%
31/12/2021	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000697	-	-	0.008681	-0.000384	0.003607	-0.001102	0.011499	$11.68	0.10%
30/09/2021	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000681	-	-	0.008484	-0.000375	0.003525	-0.001077	0.011238	$11.62	0.10%
30/06/2021	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000672	-	-	0.008365	-0.00037	0.003475	-0.001062	0.01108	$11.70	0.09%
31/03/2021	MANULIFE PENSIONBUILDER FUND	MPP8525	0.00066	-	-	0.008224	-0.000364	0.003416	-0.001044	0.010893	$11.59	0.09%
31/03/2021	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000752	-	-	0.027388	-0.000412	0.000554	-0.001156	0.027126	$12.12	0.22%
30/06/2021	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000752	-	-	0.027388	-0.000412	0.000554	-0.001156	0.027126	$12.26	0.22%
30/09/2021	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000752	-	-	0.027388	-0.000412	0.000554	-0.001156	0.027126	$12.19	0.22%
31/12/2021	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000752	-	-	0.027388	-0.000412	0.000554	-0.001156	0.027126	$12.27	0.22%
31/12/2021	MANULIFE PENSIONBUILDER FUND	MPP9425	0.00075	-	-	0.027385	-0.000413	0.000561	-0.001157	0.027127	$12.27	0.22%
30/09/2021	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000738	-	-	0.026944	-0.000406	0.000552	-0.001138	0.02669	$12.19	0.22%
30/06/2021	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000668	-	-	0.024397	-0.000368	0.0005	-0.00103	0.024166	$12.26	0.20%
31/03/2021	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000663	-	-	0.024211	-0.000365	0.000496	-0.001023	0.023982	$12.12	0.20%
31/03/2021	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000703	-	-	0.025667	-0.000387	0.000526	-0.001084	0.025424	$12.12	0.21%
30/06/2021	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000718	-	-	0.026216	-0.000396	0.000537	-0.001107	0.025969	$12.26	0.21%
31/12/2021	MANULIFE PENSIONBUILDER FUND	MPP9525	0.00075	-	-	0.027385	-0.000413	0.000561	-0.001157	0.027127	$12.27	0.22%
30/09/2021	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000734	-	-	0.026784	-0.000404	0.000548	-0.001131	0.026531	$12.19	0.22%
30/09/2021	MANULIFE PENSIONBUILDER FUND	MPP6125	0.000714	-	0.003702	0.031347	-0.000393	0.008976	-0.001404	0.042942	$12.49	0.34%
31/12/2021	MANULIFE PENSIONBUILDER FUND	MPP6125	0.000715	-	0.003703	0.031357	-0.000393	0.008979	-0.001405	0.042956	$12.59	0.34%
30/06/2021	MANULIFE PENSIONBUILDER FUND	MPP6125	0.000715	-	0.003705	0.031377	-0.000394	0.008985	-0.001405	0.042983	$12.55	0.34%
31/03/2021	MANULIFE PENSIONBUILDER FUND	MPP6125	0.000717	-	0.003715	0.031462	-0.000395	0.009009	-0.001409	0.0431	$12.40	0.35%
31/12/2021	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8328	-	-	0.005254	0.018238	-	0.026711	-	0.050203	$12.76	0.39%
31/12/2021	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8428	-	-	0.005254	0.018238	-	0.026711	-	0.050203	$12.76	0.39%
31/12/2021	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8528	-	-	0.005254	0.018238	-	0.026711	-	0.050203	$12.76	0.39%
31/12/2021	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8728	-	-	0.085136	0.021526	-	0.05849	-	0.165152	$13.37	1.24%
31/12/2021	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP9428	-	-	0.085136	0.021526	-	0.05849	-	0.165152	$13.37	1.24%
31/12/2021	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP9528	-	-	0.085136	0.021526	-	0.058489	-	0.165151	$13.37	1.24%
31/12/2021	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP6128	-	-	0.100992	0.01855	-	0.055923	-	0.175465	$13.58	1.29%
31/12/2021	MANULIFE STRATEGIC BALANCED YIELD	MSE3256	-	-	-	-	-	1.868914	-	1.868914	$19.55	9.56%
31/12/2021	MANULIFE STRATEGIC BALANCED YIELD	MSE3356	-	-	-	-	-	1.869007	-	1.869007	$19.55	9.56%
31/12/2021	MANULIFE STRATEGIC BALANCED YIELD	MSE3956	-	-	-	-	-	1.868763	-	1.868763	$19.55	9.56%
31/12/2021	MANULIFE STRATEGIC BALANCED YIELD	MRP1251	-	-	-	-	-	1.644117	-	1.644117	$18.33	8.97%
31/12/2021	MANULIFE STRATEGIC BALANCED YIELD	MRP1465	-	-	-	-	-	1.644117	-	1.644117	$18.33	8.97%
31/12/2021	MANULIFE STRATEGIC BALANCED YIELD	MRP1514	-	-	-	-	-	1.644117	-	1.644117	$18.33	8.97%
31/12/2021	MANULIFE STRATEGIC BALANCED YIELD	MRP1036	-	-	-	-	-	2.015442	-	2.015442	$19.53	10.32%
31/12/2021	MANULIFE STRATEGIC BALANCED YIELD	MRP1464	-	-	-	-	-	2.015443	-	2.015443	$19.53	10.32%
31/12/2021	MANULIFE STRATEGIC BALANCED YIELD	MRP1936	-	-	-	-	-	2.015442	-	2.015442	$19.53	10.32%
31/12/2021	MANULIFE STRATEGIC BALANCED YIELD	MRP1252	-	-	-	-	-	2.041366	-	2.041366	$19.90	10.26%
31/12/2021	MANULIFE STRATEGIC BALANCED YIELD	MGS3012	-	-	-	-	-	1.628312	-	1.628312	$21.97	7.41%
31/12/2021	MANULIFE STRATEGIC BALANCED YIELD	MGS3312	-	-	-	-	-	1.628312	-	1.628312	$21.97	7.41%
31/12/2021	MANULIFE STRATEGIC BALANCED YIELD	MGS3812	-	-	-	-	-	1.628312	-	1.628312	$21.97	7.41%
31/12/2021	MANULIFE STRATEGIC BALANCED YIELD	MGS5012	-	-	-	-	-	2.681913	-	2.681913	$23.74	11.30%
31/12/2021	MANULIFE STRATEGIC BALANCED YIELD	MGF8062	-	-	-	-	-	1.920821	-	1.920821	$22.13	8.68%
31/12/2021	MANULIFE STRATEGIC BALANCED YIELD	MGF8162	-	-	-	-	-	1.920629	-	1.920629	$22.13	8.68%
31/12/2021	MANULIFE STRATEGIC BALANCED YIELD	MGF8262	-	-	-	-	-	1.920821	-	1.920821	$22.13	8.68%
31/12/2021	MANULIFE STRATEGIC BALANCED YIELD	MGF8662	-	-	-	-	-	2.055134	-	2.055134	$23.73	8.66%
31/12/2021	MANULIFE STRATEGIC BALANCED YIELD	MGF9262	-	-	-	-	-	2.055134	-	2.055134	$23.73	8.66%
31/12/2021	MANULIFE STRATEGIC BALANCED YIELD	MGF9362	-	-	-	-	-	2.055134	-	2.055134	$23.73	8.66%
31/12/2021	MANULIFE STRATEGIC BALANCED YIELD	MGF6062	-	-	-	-	-	2.092816	-	2.092816	$24.31	8.61%
31/12/2021	MANULIFE STRATEGIC BALANCED YIELD	MGF5562	-	-	-	-	-	1.920821	-	1.920821	$22.13	8.68%
31/12/2021	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1192	-	-	-	-	-	0.687509	-	0.687509	$16.66	4.13%
31/12/2021	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1193	-	-	-	-	-	0.687509	-	0.687509	$16.66	4.13%
31/12/2021	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1194	-	-	-	-	-	0.687509	-	0.687509	$16.66	4.13%
31/12/2021	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1195	-	-	-	-	-	0.966816	-	0.966816	$17.61	5.49%
31/12/2021	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1196	-	-	-	-	-	0.966817	-	0.966817	$17.61	5.49%
31/12/2021	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1197	-	-	-	-	-	0.966816	-	0.966816	$17.61	5.49%
31/12/2021	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1198	-	-	-	-	-	0.972148	-	0.972148	$17.75	5.48%
31/12/2021	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1258	-	-	-	-	-	0.572789	-	0.572789	$16.92	3.39%
31/12/2021	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1260	-	-	-	-	-	0.572789	-	0.572789	$16.92	3.39%
31/12/2021	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1262	-	-	-	-	-	0.572789	-	0.572789	$16.92	3.39%
31/12/2021	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1264	-	-	-	-	-	1.044376	-	1.044376	$17.77	5.88%
31/12/2021	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1914	-	-	-	-	-	0.584085	-	0.584085	$16.88	3.46%
31/12/2021	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1915	-	-	-	-	-	0.584146	-	0.584146	$16.88	3.46%
31/12/2021	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1916	-	-	-	-	-	0.584128	-	0.584128	$16.88	3.46%
31/12/2021	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1929	-	-	-	-	-	0.334442	-	0.334442	$18.05	1.85%
31/12/2021	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF5533	-	-	-	-	-	0.584128	-	0.584128	$16.88	3.46%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1836	-	-	-	-	-	0.321489	-0.015228	0.306261	$15.50	1.98%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1909	-	-	-	-	-	0.321489	-0.015228	0.306261	$15.50	1.98%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MLC1782	-	-	-	-	-	-	-0.019169	-0.019169	$15.86	-0.12%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2325	-	-	-	-	-	0.372578	-0.015074	0.357505	$15.52	2.30%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2453	-	-	-	-	-	0.266401	-0.015181	0.25122	$16.14	1.56%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2455	-	-	-	-	-	0.266401	-0.015181	0.25122	$16.14	1.56%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2456	-	-	-	-	-	0.266401	-0.015181	0.25122	$16.14	1.56%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2458	-	-	-	-	-	0.484787	-0.015348	0.469439	$16.88	2.78%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2333	-	-	-	-	-	0.372578	-0.015074	0.357504	$15.52	2.30%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2469	-	-	-	-	-	0.317582	-0.015342	0.302239	$16.12	1.87%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2470	-	-	-	-	-	0.317582	-0.015343	0.302239	$16.12	1.87%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2471	-	-	-	-	-	0.317582	-0.015343	0.302239	$16.12	1.87%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2478	-	-	-	-	-	0.38192	-0.016282	0.365638	$16.87	2.17%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2367	-	-	-	-	-	0.333654	-0.014488	0.319166	$16.12	1.98%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2374	-	-	-	-	-	0.332544	-0.014439	0.318104	$16.12	1.97%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2378	-	-	-	-	-	0.333654	-0.014487	0.319166	$16.12	1.98%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2380	-	-	-	-	-	0.333654	-0.014488	0.319166	$16.12	1.98%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2382	-	-	-	-	-	0.333692	-0.014489	0.319202	$16.12	1.98%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2384	-	-	-	-	-	0.333654	-0.014488	0.319166	$16.12	1.98%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2386	-	-	-	-	-	0.448615	-0.015523	0.433092	$16.62	2.61%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1965	-	-	-	-	-	0.245509	-0.015029	0.23048	$15.82	1.46%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2387	-	-	-	-	-	0.287326	-0.015209	0.272117	$16.14	1.69%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2388	-	-	-	-	-	0.287326	-0.015209	0.272117	$16.14	1.69%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2389	-	-	-	-	-	0.287326	-0.015209	0.272117	$16.14	1.69%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2436	-	-	-	-	-	0.287326	-0.015209	0.272117	$16.14	1.69%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2439	-	-	-	-	-	0.287326	-0.015209	0.272117	$16.14	1.69%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2440	-	-	-	-	-	0.287326	-0.015209	0.272117	$16.14	1.69%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2444	-	-	-	-	-	0.462294	-0.015716	0.446578	$16.77	2.66%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2416	-	-	-	-	-	0.287326	-0.015209	0.272117	$16.14	1.69%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2424	-	-	-	-	-	0.287326	-0.015209	0.272117	$16.14	1.69%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2425	-	-	-	-	-	0.287326	-0.015209	0.272117	$16.14	1.69%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2428	-	-	-	-	-	0.462294	-0.015716	0.446579	$16.77	2.66%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2396	-	-	-	-	-	0.462294	-0.015716	0.446578	$16.77	2.66%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2410	-	-	-	-	-	0.462294	-0.015716	0.446578	$16.77	2.66%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2445	-	-	-	-	-	0.462294	-0.015716	0.446579	$16.77	2.66%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2446	-	-	-	-	-	0.462294	-0.015716	0.446578	$16.77	2.66%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2432	-	-	-	-	-	0.462294	-0.015716	0.446579	$16.77	2.66%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2433	-	-	-	-	-	0.462294	-0.015717	0.446577	$16.77	2.66%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2413	-	-	-	-	-	0.508646	-0.015804	0.492842	$17.15	2.87%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2451	-	-	-	-	-	0.508645	-0.015805	0.49284	$17.15	2.87%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2435	-	-	-	-	-	0.508644	-0.015805	0.492839	$17.15	2.87%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGF5536	-	-	-	-	-	0.287326	-0.015209	0.272117	$16.14	1.69%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1982	-	-	-	-	-	0.245509	-0.015029	0.23048	$15.82	1.46%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2345	-	-	-	-	-	0.27267	-0.015758	0.256912	$15.83	1.62%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2346	-	-	-	-	-	0.27267	-0.015758	0.256912	$15.83	1.62%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MLP1814	-	-	-	-	-	0.04177	-0.015562	0.026208	$15.57	0.17%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MLC1778	-	-	-	-	-	0.04177	-0.015562	0.026208	$15.57	0.17%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MCP1765	-	-	-	-	-	0.04177	-0.015562	0.026208	$15.57	0.17%
31/12/2021	MANULIFE NATIONAL BANK BUNDLE FUND	MCP1774	-	-	-	-	-	0.420616	-0.013499	0.407117	$15.79	2.58%
31/12/2021	NAL-INVESTOR CANADIAN EQUITY	MIF035	4.701976	-	-	-	-	0.553336	-	5.255312	$65.18	8.06%
31/12/2021	NAL-INVESTOR MONTHLY HIGH INCOME	MIF038	-	-	-	-	-	0.895392	-	0.895392	$19.48	4.60%
31/12/2021	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4992	0.015802	-	-	0.249195	-0.000406	0.023869	-	0.28846	$12.66	2.28%
31/12/2021	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4993	0.0201	-	-	0.28004	-0.000516	0.012864	-	0.312487	$12.47	2.50%
31/12/2021	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4994	0.016262	-	0.023993	0.293721	-0.000418	0.081729	-	0.415287	$13.36	3.11%
31/12/2021	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4925	0.015802	-	-	0.249195	-0.000406	0.023869	-	0.28846	$12.66	2.28%
31/12/2021	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4977	0.001624	-	-	0.19893	-0.009793	-	-	0.190761	$12.59	1.52%
31/12/2021	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4978	0.001861	-	-	0.19805	-0.011221	-	-	0.188689	$12.40	1.52%
31/12/2021	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4979	0.001716	-	-	0.28248	-0.010348	-	-	0.273847	$13.07	2.09%
31/12/2021	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4953	0.001716	-	-	0.28248	-0.010348	-	-	0.273847	$13.07	2.09%
31/12/2021	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4926	0.001624	-	-	0.19893	-0.009793	-	-	0.190761	$12.59	1.52%
31/12/2021	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4962	-	-	-	-	-	0.053536	-	0.053536	$20.73	0.26%
31/12/2021	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4964	-	-	0.196957	-	-	0.292256	-	0.489213	$22.47	2.18%
31/12/2021	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4941	-	-	0.196957	-	-	0.292256	-	0.489213	$22.47	2.18%
31/12/2021	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4927	-	-	-	-	-	0.053536	-	0.053536	$20.73	0.26%
31/12/2021	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4983	0.035179	-	-	0.039329	-0.001707	0.556868	-	0.629669	$13.86	4.54%
31/12/2021	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4984	0.047487	-	-	0.030237	-0.002304	0.624688	-	0.700108	$13.70	5.11%
31/12/2021	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4985	0.037155	-	-	0.164701	-0.001803	0.577921	-	0.777974	$14.97	5.20%
31/12/2021	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4943	0.037155	-	-	0.164701	-0.001803	0.577921	-	0.777974	$14.97	5.20%
31/12/2021	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4928	0.035131	-	-	0.039275	-0.001704	0.556105	-	0.628806	$13.86	4.54%
31/12/2021	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4959	0.146931	-	-	-	-	-	-	0.146931	$15.40	0.95%
31/12/2021	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4960	0.149521	-	-	-	-	-	-	0.149521	$15.23	0.98%
31/12/2021	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4961	0.177932	-	0.11349	-	-	0.017764	-	0.309186	$16.60	1.86%
31/12/2021	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4944	0.177932	-	0.11349	-	-	0.017764	-	0.309187	$16.60	1.86%
31/12/2021	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4929	0.146931	-	-	-	-	-	-	0.146931	$15.40	0.95%
31/12/2021	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4965	0.107463	-	-	-	-	0.306589	-	0.414052	$19.25	2.15%
31/12/2021	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4966	0.119787	-	-	-	-	0.574797	-	0.694584	$18.98	3.66%
31/12/2021	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4967	0.198653	-	0.128576	-	-	-	-	0.32723	$21.06	1.55%
31/12/2021	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4945	0.198654	-	0.128576	-	-	-	-	0.32723	$21.06	1.55%
31/12/2021	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4930	0.107487	-	-	-	-	0.306656	-	0.414143	$19.25	2.15%
31/12/2021	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4968	0.031549	-	-	-	-	0.857079	-	0.888628	$22.78	3.90%
31/12/2021	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4969	-	-	-	-	-	0.811428	-	0.811428	$22.45	3.61%
31/12/2021	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4970	0.107629	-	0.142153	-	-	0.953312	-	1.203094	$24.79	4.85%
31/12/2021	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4946	0.107525	-	0.142016	-	-	0.952388	-	1.201928	$24.79	4.85%
31/12/2021	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4931	0.031538	-	-	-	-	0.856789	-	0.888327	$22.78	3.90%
31/12/2021	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4986	-	-	-	-	-	0.157604	-	0.157604	$18.86	0.84%
31/12/2021	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4987	-	-	-	-	-	0.006483	-	0.006483	$18.63	0.03%
31/12/2021	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4988	-	-	-	-	-	0.236072	-	0.236072	$20.36	1.16%
31/12/2021	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4947	-	-	-	-	-	0.236072	-	0.236072	$20.36	1.16%
31/12/2021	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4932	-	-	-	-	-	0.157531	-	0.157531	$18.86	0.84%
31/12/2021	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4974	-	-	-	-	-	0.409603	-0.018953	0.39065	$23.49	1.66%
31/12/2021	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4975	-	-	-	-	-	0.19172	-0.022402	0.169318	$23.09	0.73%
31/12/2021	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4976	-	-	-	0.007551	-0.001133	0.504061	-0.021009	0.489471	$25.14	1.95%
31/12/2021	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4948	-	-	-	0.007538	-0.001131	0.5032	-0.020973	0.488634	$25.14	1.94%
31/12/2021	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4933	-	-	-	-	-	0.409603	-0.018953	0.39065	$23.49	1.66%
31/12/2021	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4980	-	-	-	-	-	1.070894	-	1.070894	$16.91	6.33%
31/12/2021	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4981	-	-	-	-	-	1.042937	-	1.042937	$16.72	6.24%
31/12/2021	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4982	-	-	-	0.087612	-0.013142	0.74168	-	0.81615	$18.25	4.47%
31/12/2021	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4949	-	-	-	0.087616	-0.013138	0.741684	-	0.816162	$18.25	4.47%
31/12/2021	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4934	-	-	-	-	-	1.070894	-	1.070894	$16.91	6.33%
31/12/2021	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4973	-	-	0.179393	-	-	0.138634	-	0.318027	$29.37	1.08%
31/12/2021	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4950	-	-	0.178742	-	-	0.138132	-	0.316874	$29.37	1.08%
31/12/2021	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4955	-	-	-	-	-	1.838091	-	1.838091	$18.40	9.99%
31/12/2021	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4956	-	-	-	-	-	2.019583	-	2.019583	$18.20	11.09%
31/12/2021	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4957	-	-	-	-	-	1.88229	-	1.88229	$19.93	9.45%
31/12/2021	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4951	-	-	-	-	-	1.88229	-	1.88229	$19.93	9.45%
31/12/2021	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4936	-	-	-	-	-	1.83809	-	1.83809	$18.40	9.99%
31/12/2021	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI40025	-	-	-	-	-	0.668383	-	0.668383	$13.76	4.86%
31/12/2021	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI40026	-	-	-	-	-	0.668383	-	0.668383	$13.76	4.86%
31/12/2021	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI40027	-	-	-	-	-	0.668383	-	0.668383	$13.76	4.86%
31/12/2021	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI40028	-	-	-	-	-	0.732909	-	0.732909	$14.25	5.14%
31/12/2021	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI45025	-	-	-	-	-	0.860414	-	0.860414	$13.44	6.40%
31/12/2021	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI45026	-	-	-	-	-	0.860414	-	0.860414	$13.44	6.40%
31/12/2021	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI45027	-	-	-	-	-	0.860422	-	0.860422	$13.44	6.40%
31/12/2021	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI60015	-	-	-	-	-	0.783877	-	0.783877	$14.22	5.51%
31/12/2021	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI60016	-	-	-	-	-	0.783877	-	0.783877	$14.22	5.51%
31/12/2021	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI60017	-	-	-	-	-	0.783877	-	0.783877	$14.22	5.51%
31/12/2021	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI60018	-	-	-	-	-	0.688322	-	0.688322	$14.69	4.69%
31/12/2021	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI65015	-	-	-	-	-	0.737465	-	0.737465	$14.00	5.27%
31/12/2021	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI65016	-	-	-	-	-	0.737533	-	0.737533	$14.00	5.27%
31/12/2021	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI65017	-	-	-	-	-	0.737533	-	0.737533	$14.00	5.27%
31/12/2021	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI65018	-	-	-	-	-	0.881405	-	0.881405	$14.32	6.16%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6704	-	-	-	-	-	0.817503	-	0.817503	$18.21	4.49%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6804	-	-	-	-	-	0.817503	-	0.817503	$18.21	4.49%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6904	-	-	-	-	-	0.817503	-	0.817503	$18.21	4.49%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7004	0.065668	-	-	0.030491	-	0.949902	-	1.046061	$19.84	5.27%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7104	0.065668	-	-	0.030491	-	0.949902	-	1.046062	$19.84	5.27%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7204	0.065668	-	-	0.030491	-	0.949902	-	1.046062	$19.84	5.27%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF1304	-	-	-	-	-	0.777242	-	0.777242	$17.56	4.43%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF2904	-	-	-	-	-	0.777242	-	0.777242	$17.56	4.43%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7404	-	-	-	-	-	0.777241	-	0.777241	$17.56	4.43%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2004	-	-	-	-	-	0.761855	-	0.761855	$19.11	3.99%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2104	-	-	-	-	-	0.761855	-	0.761855	$19.11	3.99%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2204	-	-	-	-	-	0.761855	-	0.761855	$19.11	3.99%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2604	0.067258	-	-	0.02718	-	0.983116	-	1.077554	$20.55	5.24%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2304	-	-	-	-	-	0.761855	-	0.761855	$19.11	3.99%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2404	-	-	-	-	-	0.761855	-	0.761855	$19.11	3.99%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2504	-	-	-	-	-	0.761904	-	0.761904	$19.11	3.99%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2704	0.067258	-	-	0.027181	-	0.983116	-	1.077554	$20.55	5.24%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8004	-	-	-	-	-	0.918156	-	0.918156	$20.19	4.55%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8104	-	-	-	-	-	0.918156	-	0.918156	$20.19	4.55%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8204	-	-	-	-	-	0.918156	-	0.918156	$20.19	4.55%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8604	0.072165	-	-	0.036355	-	1.150616	-	1.259135	$22.32	5.64%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8304	-	-	-	-	-	0.918156	-	0.918156	$20.19	4.55%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8404	-	-	-	-	-	0.918156	-	0.918156	$20.19	4.55%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8504	-	-	-	-	-	0.918156	-	0.918156	$20.19	4.55%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8704	0.072165	-	-	0.036355	-	1.150616	-	1.259135	$22.32	5.64%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8804	-	-	-	-	-	0.918156	-	0.918156	$20.19	4.55%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8904	-	-	-	-	-	0.918156	-	0.918156	$20.19	4.55%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9004	-	-	-	-	-	0.918156	-	0.918156	$20.19	4.55%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9104	0.072165	-	-	0.036355	-	1.150616	-	1.259135	$22.32	5.64%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9404	0.072165	-	-	0.036355	-	1.150616	-	1.259135	$22.32	5.64%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9504	0.072165	-	-	0.036355	-	1.150616	-	1.259135	$22.32	5.64%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9604	0.072165	-	-	0.036355	-	1.150616	-	1.259135	$22.32	5.64%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9704	0.072165	-	-	0.036355	-	1.150616	-	1.259135	$22.32	5.64%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6104	0.067778	-	-	0.074485	-	1.045335	-	1.187598	$20.74	5.73%
31/12/2021	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF5704	-	-	-	-	-	0.918156	-	0.918156	$20.19	4.55%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGF6701	0.024822	-	-	0.038417	-	0.33524	-	0.39848	$14.15	2.82%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGF6801	0.024822	-	-	0.038417	-	0.335241	-	0.39848	$14.15	2.82%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGF6901	0.024822	-	-	0.038417	-	0.335241	-	0.39848	$14.15	2.82%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGF7101	0.026358	-	0.004678	0.109648	-	0.398853	-	0.539537	$15.00	3.60%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGF1301	0.019852	-	-	0.0277	-	0.280021	-	0.327573	$13.68	2.39%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGF2901	0.019852	-	-	0.0277	-	0.280021	-	0.327574	$13.68	2.39%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGF7401	0.019852	-	-	0.0277	-	0.280021	-	0.327573	$13.68	2.39%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGS2001	0.027734	-	-	0.043334	-	0.253617	-	0.324685	$16.62	1.95%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGS2101	0.027734	-	-	0.043334	-	0.253617	-	0.324685	$16.62	1.95%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGS2201	0.027734	-	-	0.043334	-	0.253617	-	0.324685	$16.62	1.95%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGS2601	0.030618	-	0.000554	0.127369	-	0.463557	-	0.622097	$17.43	3.57%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGS2301	0.027734	-	-	0.043334	-	0.253617	-	0.324685	$16.62	1.95%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGS2401	0.027734	-	-	0.043334	-	0.253617	-	0.324685	$16.62	1.95%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGS2501	0.027734	-	-	0.043334	-	0.253617	-	0.324685	$16.62	1.95%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGS2701	0.030617	-	0.000554	0.127369	-	0.463556	-	0.622097	$17.43	3.57%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGF8001	0.026376	-	-	0.040444	-	0.321842	-	0.388662	$15.74	2.47%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGF8101	0.026376	-	-	0.040444	-	0.321842	-	0.388662	$15.74	2.47%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGF8201	0.026376	-	-	0.040444	-	0.321842	-	0.388662	$15.74	2.47%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGF8601	0.048376	-	0.011845	0.201244	-	-	-	0.261466	$16.74	1.56%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGF8301	0.026376	-	-	0.040444	-	0.321842	-	0.388662	$15.74	2.47%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGF8401	0.026376	-	-	0.040444	-	0.321842	-	0.388662	$15.74	2.47%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGF8501	0.026376	-	-	0.040444	-	0.321842	-	0.388662	$15.74	2.47%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGF8701	0.048376	-	0.011845	0.201244	-	-	-	0.261466	$16.74	1.56%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGF8801	0.026376	-	-	0.040444	-	0.321842	-	0.388662	$15.74	2.47%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGF8901	0.026376	-	-	0.040444	-	0.321842	-	0.388662	$15.74	2.47%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGF9001	0.026376	-	-	0.040444	-	0.321842	-	0.388662	$15.74	2.47%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGF9101	0.048376	-	0.011845	0.201245	-	-	-	0.261466	$16.74	1.56%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGF9201	0.048377	-	0.011848	0.201245	-	-	-	0.26147	$16.74	1.56%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGF9301	0.048376	-	0.011846	0.201245	-	-	-	0.261466	$16.74	1.56%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGF9401	0.048376	-	0.011845	0.201244	-	-	-	0.261466	$16.74	1.56%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGF9501	0.048376	-	0.011845	0.201245	-	-	-	0.261466	$16.74	1.56%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGF6001	0.02905	-	0.095955	0.120865	-	0.442194	-	0.688064	$16.59	4.15%
31/12/2021	MANULIFE SIMPLICITY CONSERVATIVE	MGF5701	0.026376	-	-	0.040444	-	0.321842	-	0.388662	$15.74	2.47%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1233	-	-	-	-	-	0.983854	-	0.983854	$18.00	5.47%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1033	-	-	-	-	-	0.983854	-	0.983854	$18.00	5.47%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5454	-	-	-	-	-	0.661764	-	0.661764	$19.66	3.37%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1433	-	-	-	-	-	0.983854	-	0.983854	$18.00	5.47%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6707	-	-	-	-	-	0.924346	-	0.924346	$19.11	4.84%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6807	-	-	-	-	-	0.924346	-	0.924346	$19.11	4.84%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6907	-	-	-	-	-	0.924346	-	0.924346	$19.11	4.84%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1533	-	-	-	-	-	0.983854	-	0.983854	$18.00	5.47%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF1307	-	-	-	-	-	0.85018	-	0.85018	$18.25	4.66%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF2907	-	-	-	-	-	0.850181	-	0.850181	$18.25	4.66%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7407	-	-	-	-	-	0.850181	-	0.850181	$18.25	4.66%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2007	-	-	-	-	-	0.873805	-	0.873805	$19.21	4.55%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2107	-	-	-	-	-	0.873805	-	0.873805	$19.21	4.55%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2207	-	-	-	-	-	0.873805	-	0.873805	$19.21	4.55%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2307	-	-	-	-	-	0.873805	-	0.873805	$19.21	4.55%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2407	-	-	-	-	-	0.873805	-	0.873805	$19.21	4.55%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2507	-	-	-	-	-	0.873805	-	0.873805	$19.21	4.55%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2707	0.054576	-	-	0.055946	-0.001203	1.220041	-	1.32936	$22.35	5.95%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1633	-	-	-	-	-	0.766262	-	0.766262	$19.04	4.03%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8007	-	-	-	-	-	1.101656	-	1.101656	$21.55	5.11%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8107	-	-	-	-	-	1.101656	-	1.101656	$21.55	5.11%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8207	-	-	-	-	-	1.101656	-	1.101656	$21.55	5.11%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8607	0.053217	-	-	0.063072	-0.001173	1.277278	-	1.392394	$23.73	5.87%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8307	-	-	-	-	-	1.101656	-	1.101656	$21.55	5.11%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8407	-	-	-	-	-	1.101656	-	1.101656	$21.55	5.11%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8507	-	-	-	-	-	1.101656	-	1.101656	$21.55	5.11%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8707	0.053216	-	-	0.063072	-0.001173	1.277279	-	1.392394	$23.73	5.87%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8807	-	-	-	-	-	1.101656	-	1.101656	$21.55	5.11%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8907	-	-	-	-	-	1.101656	-	1.101656	$21.55	5.11%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9007	-	-	-	-	-	1.101656	-	1.101656	$21.55	5.11%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9107	0.053216	-	-	0.063072	-0.001173	1.277279	-	1.392394	$23.73	5.87%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9207	0.053217	-	-	0.063072	-0.001173	1.277279	-	1.392394	$23.73	5.87%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9307	0.053216	-	-	0.063073	-0.001174	1.277279	-	1.392394	$23.73	5.87%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9407	0.053216	-	-	0.063072	-0.001173	1.277279	-	1.392394	$23.73	5.87%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9507	0.053216	-	-	0.063072	-0.001173	1.277279	-	1.392394	$23.73	5.87%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9607	0.053217	-	-	0.063072	-0.001173	1.277279	-	1.392395	$23.73	5.87%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9707	0.053216	-	-	0.063072	-0.001173	1.277279	-	1.392394	$23.73	5.87%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6007	0.056438	-	-	0.123029	-0.001246	1.157147	-	1.335369	$22.06	6.05%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6107	0.05644	-	-	0.12303	-0.001244	1.157149	-	1.335374	$22.06	6.05%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF5607	-	-	-	-	-	1.101656	-	1.101656	$21.55	5.11%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1733	-	-	-	-	-	0.766262	-	0.766262	$19.04	4.03%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1833	-	-	-	-	-	0.766262	-	0.766262	$19.04	4.03%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1933	-	-	-	-	-	0.766262	-	0.766262	$19.04	4.03%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4754	-	-	-	-	-	0.595756	-	0.595756	$18.69	3.19%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4054	-	-	-	-	-	0.595757	-	0.595757	$18.69	3.19%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5754	-	-	-	-	-	0.595757	-	0.595757	$18.69	3.19%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3754	-	-	-	-	-	0.595757	-	0.595757	$18.69	3.19%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4354	-	-	-	-	-	0.661762	-	0.661762	$19.66	3.37%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4454	-	-	-	-	-	0.661766	-	0.661766	$19.66	3.37%
31/12/2021	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3454	-	-	-	-	-	0.932862	-	0.932862	$19.36	4.82%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6705	-	-	-	-	-	1.147339	-	1.147339	$20.69	5.55%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6805	-	-	-	-	-	1.147339	-	1.147339	$20.69	5.55%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6905	-	-	-	-	-	1.147339	-	1.147339	$20.69	5.55%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7005	0.025419	-	-	-	-	1.120935	-	1.146354	$22.23	5.16%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7105	0.025418	-	-	-	-	1.120933	-	1.146351	$22.23	5.16%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF1305	-	-	-	-	-	1.102383	-	1.102383	$20.02	5.51%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF2905	-	-	-	-	-	1.102383	-	1.102383	$20.02	5.51%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7405	-	-	-	-	-	1.102383	-	1.102383	$20.02	5.51%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2005	-	-	-	-	-	0.932257	-	0.932257	$19.97	4.67%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2105	-	-	-	-	-	0.932257	-	0.932257	$19.97	4.67%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2205	-	-	-	-	-	0.932257	-	0.932257	$19.97	4.67%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2605	0.047594	-	-	-	-	1.194558	-	1.242152	$21.36	5.82%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2305	-	-	-	-	-	0.932257	-	0.932257	$19.97	4.67%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2405	-	-	-	-	-	0.932257	-	0.932257	$19.97	4.67%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2505	-	-	-	-	-	0.93226	-	0.93226	$19.97	4.67%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2705	0.047594	-	-	-	-	1.194558	-	1.242152	$21.36	5.82%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8005	-	-	-	-	-	1.065294	-	1.065294	$22.87	4.66%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8105	-	-	-	-	-	1.065294	-	1.065294	$22.87	4.66%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8205	-	-	-	-	-	1.065294	-	1.065294	$22.87	4.66%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8605	0.04561	-	-	-	-	1.037658	-	1.083268	$25.21	4.30%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8305	-	-	-	-	-	1.065294	-	1.065294	$22.87	4.66%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8405	-	-	-	-	-	1.065306	-	1.065306	$22.87	4.66%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8505	-	-	-	-	-	1.065294	-	1.065294	$22.87	4.66%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8705	0.04561	-	-	-	-	1.037658	-	1.083268	$25.21	4.30%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8805	-	-	-	-	-	1.065295	-	1.065295	$22.87	4.66%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8905	-	-	-	-	-	1.065294	-	1.065294	$22.87	4.66%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9005	-	-	-	-	-	1.065294	-	1.065294	$22.87	4.66%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9105	0.04561	-	-	-	-	1.037658	-	1.083268	$25.21	4.30%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9405	0.04561	-	-	-	-	1.037658	-	1.083268	$25.21	4.30%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9505	0.04561	-	-	-	-	1.037658	-	1.083268	$25.21	4.30%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6005	0.07932	-	-	0.041656	-	1.402116	-	1.523093	$23.51	6.48%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6105	0.079321	-	-	0.041656	-	1.402114	-	1.523091	$23.51	6.48%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6205	0.07932	-	-	0.041656	-	1.402114	-	1.52309	$23.51	6.48%
31/12/2021	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF5785	-	-	-	-	-	1.065295	-	1.065295	$22.87	4.66%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6702	0.020616	-	-	-	-	0.70765	-	0.728266	$16.47	4.42%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6802	0.020616	-	-	-	-	0.70765	-	0.728266	$16.47	4.42%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6902	0.020616	-	-	-	-	0.70765	-	0.728266	$16.47	4.42%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF1302	0.011939	-	-	-	-	0.754705	-	0.766644	$15.81	4.85%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF2902	0.011937	-	-	-	-	0.754704	-	0.766642	$15.81	4.85%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7402	0.011938	-	-	-	-	0.754704	-	0.766642	$15.81	4.85%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2002	0.017921	-	-	-	-	0.800117	-	0.818038	$18.11	4.52%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2102	0.017921	-	-	-	-	0.800117	-	0.818039	$18.11	4.52%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2202	0.017921	-	-	-	-	0.800117	-	0.818039	$18.11	4.52%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2602	0.056822	-	-	0.06854	-	1.007674	-	1.133037	$19.21	5.90%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2302	0.017921	-	-	-	-	0.800117	-	0.818039	$18.11	4.52%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2402	0.017921	-	-	-	-	0.800117	-	0.818039	$18.11	4.52%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2502	0.017934	-	-	-	-	0.800701	-	0.818636	$18.11	4.52%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2702	0.056822	-	-	0.06854	-	1.007675	-	1.133037	$19.21	5.90%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8002	0.019214	-	-	-	-	0.855664	-	0.874879	$18.25	4.79%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8102	0.019214	-	-	-	-	0.855664	-	0.874879	$18.25	4.79%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8202	0.019214	-	-	-	-	0.855664	-	0.874879	$18.25	4.79%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8602	0.061204	-	-	0.07684	-	1.047487	-	1.18553	$19.66	6.03%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8302	0.019214	-	-	-	-	0.855664	-	0.874879	$18.25	4.79%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8402	0.019214	-	-	-	-	0.855664	-	0.874879	$18.25	4.79%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8502	0.019214	-	-	-	-	0.855664	-	0.874879	$18.25	4.79%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8702	0.061204	-	-	0.076839	-	1.047486	-	1.185529	$19.66	6.03%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8802	0.019214	-	-	-	-	0.855664	-	0.874879	$18.25	4.79%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8902	0.019214	-	-	-	-	0.855664	-	0.874879	$18.25	4.79%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9002	0.019214	-	-	-	-	0.855664	-	0.874878	$18.25	4.79%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9102	0.061204	-	-	0.07684	-	1.047487	-	1.18553	$19.66	6.03%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9202	0.061204	-	-	0.07684	-	1.047487	-	1.185531	$19.66	6.03%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9302	0.061204	-	-	0.07684	-	1.047487	-	1.18553	$19.66	6.03%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9402	0.061204	-	-	0.07684	-	1.047487	-	1.18553	$19.66	6.03%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9602	0.061204	-	-	0.07684	-	1.047487	-	1.18553	$19.66	6.03%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6102	0.0575	-	-	0.154446	-	1.03118	-	1.243126	$18.85	6.60%
31/12/2021	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF5702	0.019214	-	-	-	-	0.855664	-	0.874879	$18.25	4.79%
31/12/2021	IDEAL TACTICAL INCOME FUND	SLI50005	-	-	-	-	-	1.239252	-	1.239252	$18.04	6.87%
31/12/2021	IDEAL TACTICAL INCOME FUND	SLI50006	-	-	-	-	-	1.239252	-	1.239252	$18.04	6.87%
31/12/2021	IDEAL TACTICAL INCOME FUND	SLI50007	-	-	-	-	-	1.239252	-	1.239252	$18.04	6.87%
31/12/2021	IDEAL TACTICAL INCOME FUND	SLI50008	-	-	-	-	-	1.217535	-	1.217535	$19.20	6.34%
31/12/2021	IDEAL TACTICAL INCOME FUND	SLI60230	-	-	-	-	-	0.951409	-	0.951409	$14.48	6.57%
31/12/2021	IDEAL TACTICAL INCOME FUND	SLI60231	-	-	-	-	-	0.951409	-	0.951409	$14.48	6.57%
31/12/2021	IDEAL TACTICAL INCOME FUND	SLI60234	-	-	-	0.006028	-0.000905	1.302276	-	1.3074	$15.45	8.46%
31/12/2021	IDEAL TACTICAL INCOME FUND	SLI60232	-	-	-	-	-	0.951409	-	0.951409	$14.48	6.57%
31/12/2021	IDEAL TACTICAL INCOME FUND	SLI60233	-	-	-	-	-	1.205296	-	1.205296	$15.09	7.99%
31/12/2021	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6713	-	-	-	-	-	0.709334	-	0.709334	$15.48	4.58%
31/12/2021	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6813	-	-	-	-	-	0.709334	-	0.709334	$15.48	4.58%
31/12/2021	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6913	-	-	-	-	-	0.709333	-	0.709333	$15.48	4.58%
31/12/2021	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF1313	-	-	-	-	-	0.157382	-	0.157382	$15.39	1.02%
31/12/2021	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF2913	-	-	-	-	-	0.157382	-	0.157382	$15.39	1.02%
31/12/2021	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF7413	-	-	-	-	-	0.157381	-	0.157381	$15.39	1.02%
31/12/2021	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6413	0.082941	-	-	-	-	0.907224	-	0.990165	$16.51	6.00%
31/12/2021	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS3029	-	-	-	-	-	0.58111	-	0.58111	$15.50	3.75%
31/12/2021	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS3329	-	-	-	-	-	0.581111	-	0.581111	$15.50	3.75%
31/12/2021	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS3829	-	-	-	-	-	0.581111	-	0.581111	$15.50	3.75%
31/12/2021	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS2329	-	-	-	-	-	0.58111	-	0.58111	$15.50	3.75%
31/12/2021	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS2429	-	-	-	-	-	0.581111	-	0.581111	$15.50	3.75%
31/12/2021	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS2529	-	-	-	-	-	0.581111	-	0.581111	$15.50	3.75%
31/12/2021	MANULIFE TD DIVIDEND GROWTH	MRP1023	-	-	-	-	-	0.088263	-	0.088263	$16.92	0.52%
31/12/2021	MANULIFE TD DIVIDEND GROWTH	MRP1802	-	-	-	-	-	0.088263	-	0.088263	$16.92	0.52%
31/12/2021	MANULIFE TD DIVIDEND GROWTH	MRP1830	-	-	-	-	-	0.088263	-	0.088263	$16.92	0.52%
31/12/2021	MANULIFE TD DIVIDEND GROWTH	MRP1393	0.060953	-	-	-	-	0.662258	-	0.723211	$17.97	4.03%
31/12/2021	MANULIFE TD DIVIDEND GROWTH	MRP1586	0.113763	-	-	-	-	0.673266	-	0.787029	$18.29	4.30%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MIF1297	-	-	-	-	-	0.46326	-	0.46326	$18.96	2.44%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MIF1097	-	-	-	-	-	0.46326	-	0.46326	$18.96	2.44%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MRP1213	-	-	-	-	-	0.555178	-	0.555178	$16.32	3.40%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MRP1325	-	-	-	-	-	0.555178	-	0.555178	$16.32	3.40%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MRP1265	-	-	-	-	-	0.555178	-	0.555178	$16.32	3.40%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MRP1602	0.098924	-	-	-	-	0.730281	-	0.829205	$17.19	4.82%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGE1497	-	-	-	-	-	0.46326	-	0.46326	$18.96	2.44%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGF6797	0.02308	-	-	-	-	-	-	0.02308	$18.77	0.12%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGF6897	0.02308	-	-	-	-	-	-	0.02308	$18.77	0.12%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGF6997	0.02308	-	-	-	-	-	-	0.02308	$18.77	0.12%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGE1597	-	-	-	-	-	0.46326	-	0.46326	$18.96	2.44%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGS2097	0.025666	-	-	-	-	0.134045	-	0.159711	$20.85	0.77%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGS2197	0.025666	-	-	-	-	0.134045	-	0.159711	$20.85	0.77%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGS2297	0.025666	-	-	-	-	0.134045	-	0.159711	$20.85	0.77%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGS2697	0.161045	-	-	-	-	0.749624	-	0.910669	$22.82	3.99%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGS2397	0.025666	-	-	-	-	0.134045	-	0.159711	$20.85	0.77%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGS2497	0.025666	-	-	-	-	0.134045	-	0.159711	$20.85	0.77%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGS2597	0.025666	-	-	-	-	0.134045	-	0.159711	$20.85	0.77%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGS2797	0.161045	-	-	-	-	0.749624	-	0.91067	$22.82	3.99%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGF8097	0.028932	-	-	-	-	0.008794	-	0.037726	$22.02	0.17%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGF8197	0.028933	-	-	-	-	0.008794	-	0.037726	$22.02	0.17%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGF8297	0.028932	-	-	-	-	0.008794	-	0.037726	$22.02	0.17%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGF8697	0.191368	-	-	-	-	0.534644	-	0.726012	$24.02	3.02%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGF8397	0.028932	-	-	-	-	0.008794	-	0.037726	$22.02	0.17%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGF8497	0.028932	-	-	-	-	0.008794	-	0.037726	$22.02	0.17%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGF8597	0.028932	-	-	-	-	0.008794	-	0.037726	$22.02	0.17%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGF8797	0.191358	-	-	-	-	0.534656	-	0.726014	$24.02	3.02%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGF8897	0.028932	-	-	-	-	0.008794	-	0.037726	$22.02	0.17%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGF8997	0.028932	-	-	-	-	0.008794	-	0.037726	$22.02	0.17%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGF9097	0.028932	-	-	-	-	0.008793	-	0.037726	$22.02	0.17%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGF9197	0.191357	-	-	-	-	0.534656	-	0.726014	$24.02	3.02%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGF9297	0.191358	-	-	-	-	0.534656	-	0.726014	$24.02	3.02%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGF9397	0.191358	-	-	-	-	0.534656	-	0.726014	$24.02	3.02%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGF9497	0.191357	-	-	-	-	0.534656	-	0.726014	$24.02	3.02%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGF9597	0.191358	-	-	-	-	0.534656	-	0.726014	$24.02	3.02%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGF9697	0.191358	-	-	-	-	0.534657	-	0.726014	$24.02	3.02%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGF6097	0.24487	-	-	-	-	0.896478	-	1.141347	$22.37	5.10%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGF6197	0.244867	-	-	-	-	0.896477	-	1.141344	$22.37	5.10%
31/12/2021	MANULIFE TD DIVIDEND INCOME	MGF5597	0.028932	-	-	-	-	0.008794	-	0.037726	$22.02	0.17%
31/12/2021	MANULIFE INVESCO SELECT BALANCED SEG FUN	MGE423	-	-	-	-	-	0.220166	-	0.220166	$29.34	0.75%
31/12/2021	MANULIFE INVESCO SELECT BALANCED SEG FUN	MGE523	-	-	-	-	-	0.219856	-	0.219856	$29.34	0.75%
31/12/2021	IDEAL U.S. ALL CAP EQUITY FUND	SLI45219	-	-	-	-	-	0.846725	-	0.846725	$34.85	2.43%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	MRP2880	-	-	-	-	-	1.751368	-	1.751368	$18.24	9.60%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	MRP2878	-	-	-	-	-	1.751368	-	1.751368	$18.24	9.60%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	MRP2879	-	-	-	-	-	1.751368	-	1.751368	$18.24	9.60%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	SLI10060	-	-	-	-	-	3.038755	-	3.038755	$41.75	7.28%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	SLI10061	-	-	-	-	-	2.451861	-	2.451861	$33.42	7.34%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	SLI10062	-	-	-	-	-	1.516619	-	1.516619	$40.67	3.73%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	SLI13012	-	-	-	-	-	4.390539	-	4.390539	$44.73	9.82%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	MGS2933	-	-	-	-	-	1.642133	-	1.642133	$18.45	8.90%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	MGS2733	-	-	-	-	-	1.642133	-	1.642133	$18.45	8.90%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	MGS2833	-	-	-	-	-	1.642133	-	1.642133	$18.45	8.90%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	MGF6355	-	-	-	-	-	1.352367	-	1.352367	$18.43	7.34%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	MGF6155	-	-	-	-	-	1.352557	-	1.352557	$18.43	7.34%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	MGF6255	-	-	-	-	-	1.352588	-	1.352588	$18.43	7.34%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	MGF6855	-	-	-	-	-	0.73184	-	0.73184	$18.78	3.90%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	MGF6655	-	-	-	-	-	0.73184	-	0.73184	$18.78	3.90%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	MGF6455	-	-	-	-	-	2.086648	-	2.086648	$19.17	10.88%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	MGF5540	-	-	-	-	-	1.352588	-	1.352588	$18.43	7.34%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	MPS4623	-	-	-	-	-	1.123091	-	1.123091	$16.41	6.85%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	MPS4629	-	-	-	-	-	1.447635	-	1.447635	$16.38	8.84%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	MPS4624	-	-	-	-	-	0.342462	-	0.342462	$16.73	2.05%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	MPS4625	-	-	-	-	-	0.342462	-	0.342462	$16.73	2.05%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	MPS4626	-	-	-	-	-	1.123091	-	1.123091	$16.41	6.85%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	SLI40210	-	-	-	-	-	3.889749	-	3.889749	$41.69	9.33%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	SLI40211	-	-	-	-	-	3.889749	-	3.889749	$41.69	9.33%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	SLI40212	-	-	-	-	-	3.889749	-	3.889749	$41.69	9.33%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	SLI40213	-	-	-	-	-	3.937206	-	3.937206	$43.79	8.99%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	SLI45210	-	-	-	-	-	3.829439	-	3.829439	$40.59	9.44%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	SLI45211	-	-	-	-	-	3.829439	-	3.829439	$40.59	9.44%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	SLI45212	-	-	-	-	-	3.829438	-	3.829438	$40.59	9.44%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	SLI45213	-	-	-	-	-	3.947937	-	3.947937	$42.76	9.23%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	SLI20140	-	-	-	-	-	4.226087	-	4.226087	$51.01	8.28%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	SLI20141	-	-	-	-	-	4.226086	-	4.226086	$51.01	8.28%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	SLI20142	-	-	-	-	-	4.226087	-	4.226087	$51.01	8.28%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	SLI20143	-	-	-	-	-	5.19763	-	5.19763	$53.25	9.76%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	SLI25140	-	-	-	-	-	3.117447	-	3.117447	$49.45	6.30%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	SLI25141	-	-	-	-	-	3.117447	-	3.117447	$49.45	6.30%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	SLI25142	-	-	-	-	-	3.11748	-	3.11748	$49.45	6.30%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	SLI25143	-	-	-	-	-	3.802016	-	3.802016	$51.67	7.36%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	SLI60235	-	-	-	-	-	2.018137	-	2.018137	$22.66	8.91%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	SLI60236	-	-	-	-	-	2.018137	-	2.018137	$22.66	8.91%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	SLI60239	-	-	-	-	-	1.510095	-	1.510095	$24.10	6.27%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	SLI60237	-	-	-	-	-	2.018137	-	2.018137	$22.66	8.91%
31/12/2021	IDEAL U.S. DIVIDEND INCOME FUND	SLI60238	-	-	-	-	-	1.294935	-	1.294935	$23.17	5.59%
31/12/2021	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MGF3062	0.002167	-	-	-	-	-	-	0.002167	$10.39	0.02%
31/12/2021	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MPS4651	0.008425	-	-	-	-	-	-0.002594	0.005831	$10.40	0.06%
31/12/2021	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MPS4652	0.008425	-	-	-	-	-	-0.002595	0.00583	$10.40	0.06%
31/12/2021	IDEAL WORLD INVESTMENT FUND	SLI10052	-	-	-	-	-	0.054527	-	0.054527	$14.83	0.37%
31/12/2021	IDEAL WORLD INVESTMENT FUND	SLI13010	-	-	-	-	-	0.49993	-	0.49993	$16.48	3.03%
31/12/2021	IDEAL WORLD INVESTMENT FUND	SLI40120	-	-	-	-	-	0.146139	-	0.146139	$18.81	0.78%
31/12/2021	IDEAL WORLD INVESTMENT FUND	SLI40121	-	-	-	-	-	0.146139	-	0.146139	$18.81	0.78%
31/12/2021	IDEAL WORLD INVESTMENT FUND	SLI40122	-	-	-	-	-	0.146139	-	0.146139	$18.81	0.78%
31/12/2021	IDEAL WORLD INVESTMENT FUND	SLI40123	-	-	-	-	-	0.328393	-	0.328393	$19.95	1.65%
31/12/2021	IDEAL WORLD INVESTMENT FUND	SLI45120	-	-	-	-	-	0.054718	-	0.054718	$18.29	0.30%
31/12/2021	IDEAL WORLD INVESTMENT FUND	SLI45121	-	-	-	-	-	0.054718	-	0.054718	$18.29	0.30%
31/12/2021	IDEAL WORLD INVESTMENT FUND	SLI45122	-	-	-	-	-	0.054718	-	0.054718	$18.29	0.30%
31/12/2021	IDEAL WORLD INVESTMENT FUND	SLI45123	-	-	-	-	-	0.442926	-	0.442926	$19.44	2.28%
31/12/2021	IDEAL WORLD INVESTMENT FUND	SLI25085	-	-	-	-	-	0.199848	-	0.199848	$21.21	0.94%
31/12/2021	IDEAL WORLD INVESTMENT FUND	SLI25086	-	-	-	-	-	0.199848	-	0.199848	$21.21	0.94%
31/12/2021	IDEAL WORLD INVESTMENT FUND	SLI25087	-	-	-	-	-	0.199859	-	0.199859	$21.21	0.94%
31/12/2021	IDEAL WORLD INVESTMENT FUND	SLI25088	-	-	-	-	-	0.588204	-	0.588204	$20.35	2.89%

2020 Allocations

Allocation Date	Fund Name	FundServ Code	Eligible Dividends	Ineligible Dividends	Canadian Interest	Foreign Non-Bus Income	Foreign Non-Bus Tax Paid	Capital Gain	Capital Loss	Total Factor	Allocation Date NAV	Total Allocation as % of NAV
31/12/2020	MANULIFE SIMPLICITY BALANCED	MIF229	-	-	-	-	-	1.506964	-0.095659	1.411305	$22.04	6.40%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MIF029	-	-	-	-	-	1.506964	-0.095659	1.411305	$22.04	6.40%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MIF212	-	-	-	-	-	1.334746	-0.075692	1.259054	$17.02	7.40%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MLC5412	-	-	-	-	-	1.586441	-	1.586441	$19.19	8.27%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MGE429	-	-	-	-	-	1.218419	-0.108046	1.110373	$22.95	4.84%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MGE529	-	-	-	-	-	1.218419	-0.108046	1.110373	$22.95	4.84%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MIF629	-	-	-	-	-	1.709476	-0.066795	1.642681	$21.90	7.50%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MIF729	-	-	-	-	-	1.709476	-0.066795	1.642681	$21.90	7.50%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MGE829	-	-	-	-	-	1.709476	-0.066795	1.642681	$21.90	7.50%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MGE929	-	-	-	-	-	1.709476	-0.066795	1.642681	$21.90	7.50%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MGE612	0.050804	-	-	0.084583	-0.012687	1.497697	-0.083198	1.537198	$18.98	8.10%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MLP4762	-	-	-	-	-	1.479958	-0.067683	1.412275	$19.16	7.37%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MLP4712	-	-	-	-	-	1.479958	-0.067683	1.412275	$19.16	7.37%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MLC5712	-	-	-	-	-	1.642847	-	1.642847	$19.21	8.55%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MCP3712	-	-	-	-	-	1.590952	-0.045919	1.545033	$19.18	8.05%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MLP4362	-	-	-	-	-	1.586444	-	1.586444	$19.19	8.27%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MLP4412	-	-	-	-	-	1.586441	-	1.586441	$19.19	8.27%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MCP3701	-	-	-	-	-	0.35433	-0.019171	0.33516	$11.49	2.92%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MCB6524	-	-	-	-	-	1.367016	-	1.367016	$16.58	8.25%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MCB6522	-	-	-	-	-	1.367016	-	1.367016	$16.58	8.25%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MPB7719	-	-	-	-	-	1.367022	-	1.367022	$16.58	8.25%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MPB7718	-	-	-	-	-	1.367017	-	1.367017	$16.58	8.25%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MPB7720	-	-	-	-	-	1.391623	-0.075247	1.316376	$17.27	7.62%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MPB7704	-	-	-	-	-	0.45569	-0.101332	0.354358	$19.79	1.79%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MIF227	-	-	-	-	-	0.652499	-0.031898	0.620601	$17.49	3.55%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MIF027	-	-	-	-	-	0.652499	-0.031898	0.6206	$17.49	3.55%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MLC5415	-	-	-	0.044225	-0.006634	0.679568	-0.03949	0.677668	$15.87	4.27%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGE427	-	-	-	-	-	0.715639	-0.032007	0.683632	$18.62	3.67%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGE527	-	-	-	-	-	0.715639	-0.032007	0.683633	$18.62	3.67%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MIF627	0.003718	-	-	0.0378	-0.00567	0.690855	-0.008204	0.718499	$18.58	3.87%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MIF727	0.003718	-	-	0.0378	-0.00567	0.690855	-0.008204	0.718499	$18.58	3.87%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGE827	0.003718	-	-	0.0378	-0.00567	0.690855	-0.008204	0.718499	$18.58	3.87%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGE927	0.003718	-	-	0.0378	-0.00567	0.690855	-0.008204	0.718499	$18.58	3.87%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MLP4765	-	-	-	0.034624	-0.005191	0.807564	-0.018148	0.81885	$16.31	5.02%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MLP4715	-	-	-	0.034628	-0.005194	0.807564	-0.018147	0.818851	$16.31	5.02%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MLC5715	-	-	-	0.026291	-0.003944	0.533308	-0.006591	0.549064	$16.32	3.37%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MCP3715	-	-	-	0.01078	-0.001617	0.668371	-	0.677534	$16.06	4.22%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MLP4415	-	-	-	0.044224	-0.006634	0.679569	-0.039491	0.677668	$15.87	4.27%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MCB6512	-	-	-	-	-	0.398746	-	0.398746	$14.89	2.68%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MCB6510	-	-	-	-	-	0.398747	-	0.398747	$14.89	2.68%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MPB7709	-	-	-	-	-	0.398747	-	0.398747	$14.89	2.68%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MPB7708	-	-	-	-	-	0.398746	-	0.398746	$14.89	2.68%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MPB7705	0.021849	-	-	0.031712	-0.004754	0.715554	-0.032566	0.731795	$16.72	4.38%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MIF230	-	-	-	-	-	1.923504	-	1.923504	$23.21	8.29%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MIF030	-	-	-	-	-	1.923505	-	1.923505	$23.21	8.29%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MIF2751	-	-	-	-	-	0.22042	-0.00603	0.21439	$12.37	1.73%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MLC5423	-	-	-	-	-	1.602658	-0.02447	1.578189	$20.34	7.76%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MGE430	-	-	-	-	-	1.580255	-0.028454	1.551801	$24.28	6.39%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MGE530	-	-	-	-	-	1.579806	-0.028446	1.55136	$24.28	6.39%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MLC2593	0.015524	-	-	0.025107	-0.003004	0.266974	-0.006532	0.298069	$13.50	2.21%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MIF634	-	-	-	-	-	1.757086	-	1.757086	$23.17	7.58%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MIF734	-	-	-	-	-	1.757086	-	1.757086	$23.17	7.58%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MGE834	-	-	-	-	-	1.757086	-	1.757086	$23.17	7.58%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MGE934	-	-	-	-	-	1.757086	-	1.757086	$23.17	7.58%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MLP4773	-	-	-	-	-	1.241464	-0.024977	1.216486	$20.26	6.00%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MLP4723	-	-	-	-	-	1.241464	-0.024977	1.216487	$20.26	6.00%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MLC5723	-	-	-	-	-	1.69342	-	1.69342	$20.25	8.36%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MCP3723	-	-	-	-	-	1.576916	-0.011683	1.565233	$20.24	7.73%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MLP4423	-	-	-	-	-	1.602659	-0.02447	1.578188	$20.34	7.76%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MCB6528	-	-	-	-	-	1.381051	-	1.381051	$16.37	8.43%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MCB6526	-	-	-	-	-	1.381051	-	1.381051	$16.37	8.43%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MPB7722	-	-	-	-	-	1.381052	-	1.381052	$16.37	8.43%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MPB7721	-	-	-	-	-	1.381067	-	1.381067	$16.37	8.43%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MPB7723	-	-	-	-	-	1.361369	-0.030287	1.331082	$17.40	7.65%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MPB7706	-	-	-	-	-	1.693381	-0.025326	1.668056	$21.24	7.86%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MIF288	-	-	-	-	-	0.97577	-0.168993	0.806777	$18.18	4.44%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MIF088	-	-	-	-	-	0.975771	-0.168993	0.806777	$18.18	4.44%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MLC5449	-	-	-	-	-	1.098003	-0.178788	0.919215	$18.98	4.84%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGE488	-	-	-	-	-	0.975771	-0.168993	0.806778	$18.18	4.44%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF6703	0.005735	-	-	0.051485	-0.007723	0.924471	-0.113267	0.860701	$16.21	5.31%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF6803	0.005735	-	-	0.051485	-0.007723	0.924471	-0.113267	0.860701	$16.21	5.31%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF6903	0.005735	-	-	0.051485	-0.007723	0.924471	-0.113267	0.860701	$16.21	5.31%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF7003	0.05994	-	-	0.09505	-0.008747	1.072028	-0.158106	1.060165	$17.30	6.13%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF7103	0.059939	-	-	0.095047	-0.008745	1.072026	-0.15811	1.060157	$17.30	6.13%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGE588	-	-	-	-	-	0.975771	-0.168993	0.806778	$18.18	4.44%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF1303	0.001954	-	-	0.048781	-0.007317	0.868849	-0.110139	0.802127	$15.70	5.11%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF2903	0.001959	-	-	0.048783	-0.007317	0.86885	-0.110138	0.802135	$15.70	5.11%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF7403	0.001959	-	-	0.048783	-0.007317	0.86885	-0.110138	0.802136	$15.70	5.11%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGS2003	0.00876	-	-	0.068478	-0.010272	1.01141	-0.175784	0.902592	$19.56	4.61%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGS2103	0.00876	-	-	0.068478	-0.010272	1.01141	-0.175784	0.902592	$19.56	4.61%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGS2203	0.00876	-	-	0.068478	-0.010272	1.01141	-0.175784	0.902592	$19.56	4.61%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGS2603	0.071714	-	-	0.144793	-0.010464	1.290016	-0.189172	1.306886	$20.83	6.27%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGS2303	0.00876	-	-	0.068478	-0.010272	1.01141	-0.175784	0.902592	$19.56	4.61%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGS2403	0.008759	-	-	0.068474	-0.010271	1.011346	-0.175773	0.902535	$19.56	4.61%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGS2503	0.00876	-	-	0.068478	-0.010272	1.01141	-0.175784	0.902592	$19.56	4.61%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGS2703	0.071714	-	-	0.144793	-0.010464	1.290015	-0.189172	1.306886	$20.83	6.27%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MIF668	-	-	-	-	-	0.578497	-0.188722	0.389774	$19.14	2.04%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8003	0.00608	-	-	0.06729	-0.010093	1.086537	-0.152329	0.997484	$19.00	5.25%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8103	0.00608	-	-	0.06729	-0.010093	1.086537	-0.152329	0.997484	$19.00	5.25%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8203	0.00608	-	-	0.06729	-0.010093	1.086537	-0.152329	0.997484	$19.00	5.25%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8603	0.072661	-	-	0.135875	-0.010599	1.279934	-0.184458	1.293413	$20.44	6.33%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8303	0.00608	-	-	0.06729	-0.010093	1.086537	-0.152329	0.997484	$19.00	5.25%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8403	0.00608	-	-	0.06729	-0.010093	1.086537	-0.152329	0.997484	$19.00	5.25%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8503	0.00608	-	-	0.06729	-0.010093	1.086537	-0.152329	0.997484	$19.00	5.25%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8703	0.072653	-	-	0.135877	-0.010601	1.279932	-0.184465	1.293397	$20.44	6.33%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8803	0.00608	-	-	0.06729	-0.010093	1.086537	-0.152329	0.997484	$19.00	5.25%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8903	0.00608	-	-	0.06729	-0.010093	1.086537	-0.152329	0.997484	$19.00	5.25%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF9003	0.00608	-	-	0.06729	-0.010093	1.086537	-0.152329	0.997484	$19.00	5.25%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF9103	0.072655	-	-	0.135878	-0.0106	1.279932	-0.184463	1.293403	$20.44	6.33%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF9203	0.072653	-	-	0.135877	-0.010601	1.279932	-0.184465	1.293397	$20.44	6.33%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF9403	0.072653	-	-	0.135877	-0.010601	1.279932	-0.184465	1.293397	$20.44	6.33%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF9603	0.072653	-	-	0.135877	-0.010601	1.279932	-0.184465	1.293397	$20.44	6.33%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF9703	0.072653	-	-	0.135877	-0.010601	1.279933	-0.184465	1.293397	$20.44	6.33%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF6103	0.06036	-	-	0.188558	-0.008806	1.096219	-0.155436	1.180894	$18.89	6.25%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF6203	0.060359	-	-	0.188557	-0.008807	1.096218	-0.155435	1.180893	$18.89	6.25%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF5503	0.00608	-	-	0.06729	-0.010093	1.086537	-0.152329	0.997485	$19.00	5.25%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MIF768	-	-	-	-	-	0.578497	-0.188722	0.389774	$19.14	2.04%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGE868	-	-	-	-	-	0.578497	-0.188722	0.389774	$19.14	2.04%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGE968	-	-	-	-	-	0.578497	-0.188722	0.389774	$19.14	2.04%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MLP4149	-	-	-	-	-	0.661313	-0.16822	0.493093	$18.45	2.67%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MLC5749	-	-	-	-	-	0.661314	-0.16822	0.493093	$18.45	2.67%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MCP3749	-	-	-	-	-	0.661313	-0.16822	0.493093	$18.45	2.67%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MLP4349	-	-	-	-	-	1.098007	-0.17879	0.919217	$18.98	4.84%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MLP4449	-	-	-	-	-	1.098003	-0.178788	0.919215	$18.98	4.84%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MCP3650	-	-	-	-	-	1.043478	-0.147699	0.895779	$15.79	5.67%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MCB6520	-	-	-	-	-	1.04309	-0.151458	0.891632	$17.96	4.96%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MCB6518	-	-	-	-	-	1.043089	-0.15146	0.891629	$17.96	4.96%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MPB7714	-	-	-	-	-	1.043089	-0.151459	0.89163	$17.96	4.96%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MPB7717	-	-	-	-	-	1.048794	-0.180427	0.868367	$18.85	4.61%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MPB7716	-	-	-	-	-	1.048863	-0.180427	0.868436	$18.85	4.61%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MIF228	-	-	-	-	-	0.990486	-0.045463	0.945023	$19.44	4.86%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MIF028	-	-	-	-	-	0.990487	-0.045463	0.945024	$19.44	4.86%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MLC5433	-	-	-	-	-	1.033472	-0.009911	1.023561	$17.11	5.98%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MGE428	-	-	-	-	-	0.823517	-0.047785	0.775732	$19.83	3.91%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MGE528	-	-	-	-	-	0.823517	-0.047785	0.775732	$19.83	3.91%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MIF628	-	-	-	-	-	1.087599	-0.034309	1.053291	$20.10	5.24%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MIF728	-	-	-	-	-	1.087599	-0.034309	1.053291	$20.10	5.24%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MGE828	-	-	-	-	-	1.087599	-0.034308	1.053291	$20.10	5.24%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MGE928	-	-	-	-	-	1.087599	-0.034309	1.053291	$20.10	5.24%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MLP4783	-	-	-	-	-	0.930057	-0.040883	0.889173	$17.66	5.04%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MLP4733	-	-	-	-	-	0.930057	-0.040883	0.889174	$17.66	5.04%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MLC5733	-	-	-	-	-	1.174092	-	1.174092	$17.62	6.67%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MCP3733	-	-	-	-	-	1.052242	-	1.052242	$17.66	5.96%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MLP4433	-	-	-	-	-	1.033472	-0.009911	1.023561	$17.11	5.98%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MCB6516	-	-	-	-	-	0.788652	-0.030622	0.75803	$15.32	4.95%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MCB6514	-	-	-	-	-	0.788651	-0.030619	0.758032	$15.32	4.95%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MPB7707	-	-	-	-	-	1.026918	-0.041471	0.985447	$17.79	5.54%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MLC5447	-	-	-	-	-	2.31452	-	2.31452	$27.81	8.32%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGE460	-	-	-	-	-	1.779072	-	1.779072	$27.46	6.48%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGE560	-	-	-	-	-	1.779067	-	1.779067	$27.46	6.48%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGS2032	-	-	-	-	-	1.8069	-	1.8069	$25.99	6.95%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGS2132	-	-	-	-	-	1.806901	-	1.806901	$25.99	6.95%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGS2232	-	-	-	-	-	1.806905	-	1.806905	$25.99	6.95%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MIF660	-	-	-	-	-	0.877732	-	0.877732	$29.79	2.95%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGF8032	-	-	-	-	-	2.236132	-	2.236132	$30.17	7.41%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGF8132	-	-	-	-	-	2.236132	-	2.236132	$30.17	7.41%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGF8232	-	-	-	-	-	2.236132	-	2.236132	$30.17	7.41%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGF8632	-	-	-	-	-	2.768691	-	2.768691	$33.39	8.29%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGF9232	-	-	-	-	-	2.76869	-	2.76869	$33.39	8.29%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MIF760	-	-	-	-	-	0.877732	-	0.877732	$29.79	2.95%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGE860	-	-	-	-	-	0.877732	-	0.877732	$29.79	2.95%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGE960	-	-	-	-	-	0.877732	-	0.877732	$29.79	2.95%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MLP4447	-	-	-	-	-	2.314541	-	2.314541	$27.81	8.32%
31/12/2020	MANULIFE FOCUSED BUNDLE	MIF1259	-	-	-	-	-	0.26762	-0.020091	0.247529	$15.10	1.64%
31/12/2020	MANULIFE FOCUSED BUNDLE	MLC5659	-	-	-	-	-	0.225084	-0.030182	0.194902	$15.71	1.24%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF6865	-	-	-	-	-	0.012005	-	0.012005	$15.97	0.08%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF6965	-	-	-	-	-	0.012005	-	0.012005	$15.97	0.08%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF7165	-	-	-	-	-	0.30538	-0.026978	0.278402	$16.87	1.65%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGE1559	-	-	-	-	-	0.267622	-0.020092	0.24753	$15.10	1.64%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF2965	-	-	-	-	-	0.181371	-0.021215	0.160155	$14.95	1.07%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF7465	-	-	-	-	-	0.18137	-0.021215	0.160154	$14.95	1.07%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGS2059	-	-	-	-	-	0.195477	-	0.195477	$16.50	1.19%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGS2159	-	-	-	-	-	0.195477	-	0.195477	$16.50	1.19%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGS2259	-	-	-	-	-	0.195472	-	0.195472	$16.50	1.19%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGS2359	-	-	-	-	-	0.195477	-	0.195477	$16.50	1.19%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGS2459	-	-	-	-	-	0.195477	-	0.195477	$16.50	1.19%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGS2559	-	-	-	-	-	0.195477	-	0.195477	$16.50	1.19%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGS2759	-	-	-	-	-	-	-0.03559	-0.03559	$18.08	-0.20%
31/12/2020	MANULIFE FOCUSED BUNDLE	MIF1659	-	-	-	-	-	0.156428	-0.018277	0.138151	$15.75	0.88%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF8065	-	-	-	-	-	0.072777	-	0.072777	$17.09	0.43%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF8165	-	-	-	-	-	0.072777	-	0.072777	$17.09	0.43%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF8265	-	-	-	-	-	0.072777	-	0.072777	$17.09	0.43%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF8665	-	-	-	-	-	0.340031	-0.029272	0.31076	$18.31	1.70%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF8365	-	-	-	-	-	0.072777	-	0.072777	$17.09	0.43%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF8465	-	-	-	-	-	0.072777	-	0.072777	$17.09	0.43%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF8565	-	-	-	-	-	0.072777	-	0.072777	$17.09	0.43%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF8865	-	-	-	-	-	0.072777	-	0.072777	$17.09	0.43%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF8965	-	-	-	-	-	0.072777	-	0.072777	$17.09	0.43%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF9065	-	-	-	-	-	0.072777	-	0.072777	$17.09	0.43%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF5565	-	-	-	-	-	0.072777	-	0.072777	$17.09	0.43%
31/12/2020	MANULIFE FOCUSED BUNDLE	MIF1759	-	-	-	-	-	0.156428	-0.018277	0.13815	$15.75	0.88%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGE1859	-	-	-	-	-	0.156428	-0.018277	0.138152	$15.75	0.88%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGE1959	-	-	-	-	-	0.156428	-0.018278	0.138151	$15.75	0.88%
31/12/2020	MANULIFE FOCUSED BUNDLE	MLC5559	-	-	-	-	-	-	-0.02944	-0.02944	$15.12	-0.20%
31/12/2020	MANULIFE FOCUSED BUNDLE	MCP3559	-	-	-	-	-	-	-0.029441	-0.029441	$15.12	-0.20%
31/12/2020	MANULIFE FOCUSED BUNDLE	MLP4659	-	-	-	-	-	0.225083	-0.030181	0.194902	$15.71	1.24%
31/12/2020	MANULIFE FOCUSED BUNDLE	MCP3659	-	-	-	-	-	0.22508	-0.030182	0.194899	$15.71	1.24%
31/12/2020	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8658	-	-	-	-	-	-	-0.06462	-0.06462	$16.60	-0.39%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI10000	-	-	-	-	-	0.376623	-0.136248	0.240376	$26.86	0.90%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI10001	-	-	-	-	-	0.644148	-0.101832	0.542315	$26.05	2.08%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI10002	-	-	-	-	-	0.762224	-0.128538	0.633686	$26.23	2.42%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI13000	-	-	-	0.029238	-0.004386	0.879428	-0.151524	0.752756	$28.74	2.62%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	MLC12001	-	-	-	-	-	0.376624	-0.136248	0.240376	$26.86	0.90%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI40000	-	-	-	-	-	0.473132	-0.065639	0.407494	$18.13	2.25%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI40001	-	-	-	-	-	0.473132	-0.065639	0.407494	$18.13	2.25%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI40002	-	-	-	-	-	0.473132	-0.065639	0.407494	$18.13	2.25%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI40003	-	-	-	-	-	0.533008	-0.052865	0.480143	$19.13	2.51%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI45000	-	-	-	-	-	0.493125	-0.053275	0.43985	$17.70	2.49%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI45001	-	-	-	-	-	0.493125	-0.053275	0.43985	$17.70	2.49%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI45002	-	-	-	-	-	0.493125	-0.053275	0.43985	$17.70	2.49%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI45003	-	-	-	-	-	0.518026	-0.083063	0.434964	$18.73	2.32%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI20000	-	-	-	-	-	0.643289	-0.103925	0.539364	$23.58	2.29%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI20001	-	-	-	-	-	0.643289	-0.103925	0.539364	$23.58	2.29%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI20002	-	-	-	-	-	0.643289	-0.103926	0.539364	$23.58	2.29%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI20003	-	-	-	0.022795	-0.003419	-	-0.134489	-0.115113	$21.72	-0.53%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI25000	-	-	-	-	-	0.565546	-0.040831	0.524715	$22.89	2.29%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI25001	-	-	-	-	-	0.565546	-0.040831	0.524715	$22.89	2.29%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI25002	-	-	-	-	-	0.565546	-0.040831	0.524715	$22.89	2.29%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI25003	-	-	-	-	-	0.578493	-0.102093	0.4764	$21.08	2.26%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI60000	-	-	-	-	-	0.315024	-0.042224	0.2728	$13.59	2.01%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI60001	-	-	-	-	-	0.315024	-0.042224	0.2728	$13.59	2.01%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI60004	-	-	-	-	-	0.436023	-0.075129	0.360894	$14.24	2.53%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI60002	-	-	-	-	-	0.315024	-0.042224	0.2728	$13.59	2.01%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI60003	-	-	-	-	-	0.422341	-0.073803	0.348537	$13.98	2.49%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI65000	-	-	-	-	-	0.344847	-0.04479	0.300057	$13.41	2.24%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI65001	-	-	-	-	-	0.344847	-0.04479	0.300057	$13.41	2.24%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI65002	-	-	-	-	-	0.344847	-0.04479	0.300057	$13.41	2.24%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI65003	-	-	-	-	-	0.155484	-0.080182	0.075302	$13.83	0.55%
31/12/2020	MANULIFE BOND	MIF1208	-	-	0.031382	0.027191	-	0.055048	-	0.113621	$12.28	0.93%
31/12/2020	MANULIFE BOND	MSE3261	-	-	0.047671	0.017938	-	0.126332	-	0.19194	$11.43	1.68%
31/12/2020	MANULIFE BOND	MSE3361	-	-	0.047671	0.017938	-	0.126332	-	0.191941	$11.43	1.68%
31/12/2020	MANULIFE BOND	MSE3961	-	-	0.047672	0.017938	-	0.126332	-	0.191941	$11.43	1.68%
31/12/2020	MANULIFE BOND	MIF1008	-	-	0.031381	0.02719	-	0.055048	-	0.113619	$12.28	0.93%
31/12/2020	MANULIFE BOND	MRP1686	-	-	0.042981	0.021015	-	0.076213	-	0.140209	$12.02	1.17%
31/12/2020	MANULIFE BOND	MRP1641	-	-	0.042981	0.021015	-	0.076213	-	0.140209	$12.02	1.17%
31/12/2020	MANULIFE BOND	MRP1874	-	-	0.042981	0.021015	-	0.076213	-	0.140209	$12.02	1.17%
31/12/2020	MANULIFE BOND	MRP1617	-	-	0.12169	0.023998	-	-	-	0.145688	$12.29	1.19%
31/12/2020	MANULIFE BOND	MRP1341	-	-	0.12169	0.023997	-	-	-	0.145688	$12.29	1.19%
31/12/2020	MANULIFE BOND	SLI10003	-	-	0.038604	0.022654	-	0.05743	-	0.118688	$11.37	1.04%
31/12/2020	MANULIFE BOND	SLI10004	-	-	0.027768	0.021975	-	0.00684	-	0.056583	$11.34	0.50%
31/12/2020	MANULIFE BOND	SLI10014	-	-	0.038606	0.022656	-	0.057426	-	0.118688	$11.37	1.04%
31/12/2020	MANULIFE BOND	SLI10008	-	-	0.025389	0.01863	-	0.131976	-	0.175995	$11.35	1.55%
31/12/2020	MANULIFE BOND	SLI10009	-	-	0.082663	0.022062	-	0.204793	-	0.309519	$11.49	2.69%
31/12/2020	MANULIFE BOND	MLC12018	-	-	0.038604	0.022655	-	0.057429	-	0.118688	$11.37	1.04%
31/12/2020	MANULIFE BOND	MLC12518	-	-	0.027769	0.021973	-	0.006842	-	0.056584	$11.34	0.50%
31/12/2020	MANULIFE BOND	MGE1608	-	-	0.031381	0.02719	-	0.055048	-	0.11362	$12.28	0.93%
31/12/2020	MANULIFE BOND	MGF6708	-	-	0.057373	0.023029	-	0.19929	-	0.279692	$12.20	2.29%
31/12/2020	MANULIFE BOND	MGF6808	-	-	0.057373	0.023029	-	0.19929	-	0.279691	$12.20	2.29%
31/12/2020	MANULIFE BOND	MGF6908	-	-	0.057373	0.023028	-	0.19929	-	0.279691	$12.20	2.29%
31/12/2020	MANULIFE BOND	MGE1708	-	-	0.031381	0.02719	-	0.055048	-	0.11362	$12.28	0.93%
31/12/2020	MANULIFE BOND	MLC5982	-	-	0.347538	0.029477	-	0.278753	-	0.655768	$14.66	4.47%
31/12/2020	MANULIFE BOND	MLC5983	-	-	0.347538	0.029476	-	0.278753	-	0.655768	$14.66	4.47%
31/12/2020	MANULIFE BOND	MGF1308	-	-	0.067685	0.025911	-	0.095877	-	0.189473	$11.93	1.59%
31/12/2020	MANULIFE BOND	MGF2908	-	-	0.067685	0.02591	-	0.095876	-	0.189471	$11.93	1.59%
31/12/2020	MANULIFE BOND	MGF7408	-	-	0.067684	0.025909	-	0.095876	-	0.189469	$11.93	1.59%
31/12/2020	MANULIFE BOND	MGS2008	-	-	0.064041	0.024671	-	0.180397	-	0.26911	$12.67	2.13%
31/12/2020	MANULIFE BOND	MGS2108	-	-	0.064041	0.024671	-	0.180397	-	0.26911	$12.67	2.13%
31/12/2020	MANULIFE BOND	MGS2208	-	-	0.064041	0.024671	-	0.180398	-	0.26911	$12.67	2.13%
31/12/2020	MANULIFE BOND	MGS2308	-	-	0.064041	0.024671	-	0.180397	-	0.26911	$12.67	2.13%
31/12/2020	MANULIFE BOND	MGS2408	-	-	0.064041	0.024671	-	0.180397	-	0.26911	$12.67	2.13%
31/12/2020	MANULIFE BOND	MGS2508	-	-	0.064041	0.024671	-	0.180397	-	0.26911	$12.67	2.13%
31/12/2020	MANULIFE BOND	MGS2708	-	-	0.141846	0.026278	-	0.096308	-	0.264432	$13.32	1.99%
31/12/2020	MANULIFE BOND	MIF1408	-	-	0.056794	0.026627	-	0.111553	-	0.194974	$12.58	1.55%
31/12/2020	MANULIFE BOND	MGF8008	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.68	1.69%
31/12/2020	MANULIFE BOND	MGF8108	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.68	1.69%
31/12/2020	MANULIFE BOND	MGF8208	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.68	1.69%
31/12/2020	MANULIFE BOND	MGF8308	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.68	1.69%
31/12/2020	MANULIFE BOND	MGF8408	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.68	1.69%
31/12/2020	MANULIFE BOND	MGF8508	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.68	1.69%
31/12/2020	MANULIFE BOND	MGF8708	-	-	0.147328	0.026615	-	0.237337	-	0.411281	$13.39	3.07%
31/12/2020	MANULIFE BOND	MGF8808	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.68	1.69%
31/12/2020	MANULIFE BOND	MGF8908	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.68	1.69%
31/12/2020	MANULIFE BOND	MGF9008	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.68	1.69%
31/12/2020	MANULIFE BOND	MGF9108	-	-	0.147358	0.02662	-	0.237384	-	0.411362	$13.39	3.07%
31/12/2020	MANULIFE BOND	MGF9308	-	-	0.147358	0.02662	-	0.237384	-	0.411362	$13.39	3.07%
31/12/2020	MANULIFE BOND	MGF9408	-	-	0.147358	0.02662	-	0.237384	-	0.411362	$13.39	3.07%
31/12/2020	MANULIFE BOND	MGF9508	-	-	0.147358	0.02662	-	0.237384	-	0.411362	$13.39	3.07%
31/12/2020	MANULIFE BOND	MGF9608	-	-	0.147358	0.02662	-	0.237384	-	0.411362	$13.39	3.07%
31/12/2020	MANULIFE BOND	MGF6008	-	-	0.281816	0.041486	-	-	-	0.323302	$13.46	2.40%
31/12/2020	MANULIFE BOND	MGF6108	-	-	0.281816	0.041486	-	-	-	0.323302	$13.46	2.40%
31/12/2020	MANULIFE BOND	MGF5008	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.68	1.69%
31/12/2020	MANULIFE BOND	MIF1508	-	-	0.056794	0.026627	-	0.111553	-	0.194975	$12.58	1.55%
31/12/2020	MANULIFE BOND	MGE1808	-	-	0.056794	0.026627	-	0.111553	-	0.194975	$12.58	1.55%
31/12/2020	MANULIFE BOND	MGE1908	-	-	0.056794	0.026627	-	0.111553	-	0.194975	$12.58	1.55%
31/12/2020	MANULIFE BOND	MLP4208	-	-	0.036738	0.025375	-	0.114648	-	0.176761	$12.34	1.43%
31/12/2020	MANULIFE BOND	MLC5508	-	-	0.036737	0.025375	-	0.114648	-	0.176761	$12.34	1.43%
31/12/2020	MANULIFE BOND	MCP3508	-	-	0.036737	0.025375	-	0.114648	-	0.17676	$12.34	1.43%
31/12/2020	MANULIFE BOND	MLP4508	-	-	0.038379	0.022435	-	0.229872	-	0.290685	$12.43	2.34%
31/12/2020	MANULIFE BOND	MLP4608	-	-	0.038382	0.022437	-	0.229866	-	0.290684	$12.43	2.34%
31/12/2020	MANULIFE BOND	MCP3608	-	-	0.03838	0.022436	-	0.229869	-	0.290685	$12.43	2.34%
31/12/2020	MANULIFE BOND	SLI40395	-	-	0.029193	0.023841	-	0.026108	-	0.079142	$11.34	0.70%
31/12/2020	MANULIFE BOND	SLI40396	-	-	0.029193	0.023841	-	0.026108	-	0.079142	$11.34	0.70%
31/12/2020	MANULIFE BOND	SLI40399	-	-	0.084057	0.02075	-	0.003417	-	0.108224	$11.51	0.94%
31/12/2020	MANULIFE BOND	SLI40397	-	-	0.029193	0.023841	-	0.026108	-	0.079142	$11.34	0.70%
31/12/2020	MANULIFE BOND	SLI40398	-	-	0.07969	0.023038	-	0.141269	-	0.243998	$11.47	2.13%
31/12/2020	MANULIFE BOND	SLI45395	-	-	-	0.019839	-	0.10573	-	0.125569	$11.26	1.12%
31/12/2020	MANULIFE BOND	SLI45396	-	-	-	0.019839	-	0.10573	-	0.125569	$11.26	1.12%
31/12/2020	MANULIFE BOND	SLI45397	-	-	-	0.019839	-	0.10573	-	0.125569	$11.26	1.12%
31/12/2020	MANULIFE BOND	SLI45398	-	-	0.056595	0.024755	-	0.075316	-	0.156666	$11.41	1.37%
31/12/2020	MANULIFE BOND	SLI20395	-	-	0.030033	0.026309	-	-	-	0.056342	$11.34	0.50%
31/12/2020	MANULIFE BOND	SLI20396	-	-	0.030033	0.026309	-	-	-	0.056342	$11.34	0.50%
31/12/2020	MANULIFE BOND	SLI20397	-	-	0.030033	0.026309	-	-	-	0.056342	$11.34	0.50%
31/12/2020	MANULIFE BOND	SLI20398	-	-	0.084278	0.024681	-	-	-	0.108958	$11.47	0.95%
31/12/2020	MANULIFE BOND	SLI25395	-	-	-	0.022359	-	0.064533	-	0.086892	$11.26	0.77%
31/12/2020	MANULIFE BOND	SLI25396	-	-	-	0.022359	-	0.064533	-	0.086892	$11.26	0.77%
31/12/2020	MANULIFE BOND	SLI25397	-	-	-	0.022359	-	0.064533	-	0.086892	$11.26	0.77%
31/12/2020	MANULIFE BOND	SLI25398	-	-	0.062576	0.026102	-	-	-	0.088678	$11.41	0.78%
31/12/2020	MANULIFE BOND	SLI60195	-	-	0.0403	0.020841	-	0.091832	-	0.152974	$11.13	1.37%
31/12/2020	MANULIFE BOND	SLI60196	-	-	0.0403	0.020841	-	0.091832	-	0.152974	$11.13	1.37%
31/12/2020	MANULIFE BOND	SLI60197	-	-	0.0403	0.020841	-	0.091832	-	0.152974	$11.13	1.37%
31/12/2020	MANULIFE BOND	SLI60198	-	-	0.105437	0.02302	-	0.046974	-	0.175431	$11.38	1.54%
31/12/2020	MANULIFE BOND	SLI65195	-	-	0.014152	0.020335	-	0.014138	-	0.048626	$11.00	0.44%
31/12/2020	MANULIFE BOND	SLI65196	-	-	0.014152	0.020335	-	0.014138	-	0.048626	$11.00	0.44%
31/12/2020	MANULIFE BOND	SLI65199	-	-	0.079793	0.024021	-	0.139389	-	0.243203	$11.34	2.15%
31/12/2020	MANULIFE BOND	SLI65197	-	-	0.014152	0.020336	-	0.014138	-	0.048626	$11.00	0.44%
31/12/2020	MANULIFE BOND	SLI65198	-	-	0.064093	0.022228	-	0.123532	-	0.209853	$11.30	1.86%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF268	-	-	-	-	-	0.171559	-	0.171559	$23.02	0.75%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF068	-	-	-	-	-	0.171559	-	0.171559	$23.02	0.75%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6842	-	-	-	-	-	0.059388	-	0.059388	$15.65	0.38%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6942	-	-	-	-	-	0.059388	-	0.059388	$15.65	0.38%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF2942	-	-	-	-	-	0.235542	-	0.235542	$15.04	1.57%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8042	-	-	-	-	-	0.076585	-	0.076585	$16.96	0.45%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8142	-	-	-	-	-	0.076585	-	0.076585	$16.96	0.45%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8242	-	-	-	-	-	0.076585	-	0.076585	$16.96	0.45%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8342	-	-	-	-	-	0.076585	-	0.076585	$16.96	0.45%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8442	-	-	-	-	-	0.076585	-	0.076585	$16.96	0.45%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8542	-	-	-	-	-	0.076585	-	0.076585	$16.96	0.45%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8842	-	-	-	-	-	0.076585	-	0.076585	$16.96	0.45%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8942	-	-	-	-	-	0.076585	-	0.076585	$16.96	0.45%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9042	-	-	-	-	-	0.076585	-	0.076585	$16.96	0.45%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6042	-	-	-	-	-	0.284692	-	0.284692	$17.58	1.62%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF5742	-	-	-	-	-	0.076585	-	0.076585	$16.96	0.45%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MCB6536	-	-	-	-	-	0.199573	-	0.199573	$15.07	1.32%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MCB6534	-	-	-	-	-	0.199573	-	0.199573	$15.07	1.32%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7728	-	-	-	-	-	0.199573	-	0.199573	$15.07	1.32%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7727	-	-	-	-	-	0.199573	-	0.199573	$15.07	1.32%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7729	-	-	-	-	-	0.199815	-	0.199815	$15.90	1.26%
31/12/2020	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8093	-	-	-	-	-	0.068443	-	0.068443	$15.58	0.44%
31/12/2020	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8193	-	-	-	-	-	0.068443	-	0.068443	$15.58	0.44%
31/12/2020	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8293	-	-	-	-	-	0.068444	-	0.068444	$15.58	0.44%
31/12/2020	IDEAL BALANCED FUND	SLI10095	-	-	-	-	-	7.247794	-2.548782	4.699012	$69.97	6.72%
31/12/2020	IDEAL BALANCED FUND	SLI10096	-	-	-	-	-	6.914712	-2.199377	4.715334	$67.63	6.97%
31/12/2020	IDEAL BALANCED FUND	SLI15006	-	-	-	-	-	7.247796	-2.548783	4.699013	$69.97	6.72%
31/12/2020	IDEAL BALANCED FUND	SLI14006	-	-	-	-	-	7.247779	-2.548776	4.699003	$69.97	6.72%
31/12/2020	IDEAL BALANCED FUND	SLI10097	-	-	-	-	-	7.171228	-2.16271	5.008518	$68.09	7.36%
31/12/2020	IDEAL BALANCED FUND	SLI13019	-	-	-	0.193277	-0.028992	6.641254	-0.702843	6.102696	$74.98	8.14%
31/12/2020	IDEAL BALANCED FUND	MLC12017	-	-	-	-	-	7.247794	-2.548782	4.699012	$69.97	6.72%
31/12/2020	IDEAL BALANCED FUND	MLC12517	-	-	-	-	-	6.914713	-2.199377	4.715336	$67.63	6.97%
31/12/2020	IDEAL BALANCED FUND	SLI40250	-	-	-	-	-	1.659064	-0.421189	1.237875	$14.54	8.51%
31/12/2020	IDEAL BALANCED FUND	SLI40251	-	-	-	-	-	1.659064	-0.421189	1.237875	$14.54	8.51%
31/12/2020	IDEAL BALANCED FUND	SLI40252	-	-	-	-	-	1.659064	-0.421189	1.237875	$14.54	8.51%
31/12/2020	IDEAL BALANCED FUND	SLI40253	-	-	-	0.033434	-0.005015	1.554138	-0.532634	1.049922	$15.39	6.82%
31/12/2020	IDEAL BALANCED FUND	SLI45250	-	-	-	-	-	1.410605	-0.337611	1.072995	$14.19	7.56%
31/12/2020	IDEAL BALANCED FUND	SLI45251	-	-	-	-	-	1.410605	-0.337611	1.072995	$14.19	7.56%
31/12/2020	IDEAL BALANCED FUND	SLI45252	-	-	-	-	-	1.410605	-0.337611	1.072995	$14.19	7.56%
31/12/2020	IDEAL BALANCED FUND	SLI45253	-	-	-	-	-	0.970369	-0.352736	0.617633	$14.92	4.14%
31/12/2020	IDEAL BALANCED FUND	SLI30090	-	-	-	-	-	1.420357	-0.544063	0.876294	$14.20	6.17%
31/12/2020	IDEAL BALANCED FUND	SLI30091	-	-	-	-	-	1.420357	-0.544063	0.876295	$14.20	6.17%
31/12/2020	IDEAL BALANCED FUND	SLI30092	-	-	-	-	-	1.420357	-0.544062	0.876294	$14.20	6.17%
31/12/2020	IDEAL BALANCED FUND	SLI30093	-	-	-	-	-	1.442268	-0.569087	0.873181	$14.71	5.93%
31/12/2020	IDEAL BALANCED FUND	SLI20185	-	-	-	-	-	1.680436	-0.655387	1.025049	$17.29	5.93%
31/12/2020	IDEAL BALANCED FUND	SLI20186	-	-	-	-	-	1.680436	-0.655387	1.025049	$17.29	5.93%
31/12/2020	IDEAL BALANCED FUND	SLI20187	-	-	-	-	-	1.680436	-0.655387	1.025049	$17.29	5.93%
31/12/2020	IDEAL BALANCED FUND	SLI20188	-	-	-	0.057948	-0.008692	2.01229	-1.104348	0.957198	$16.44	5.82%
31/12/2020	IDEAL BALANCED FUND	SLI25185	-	-	-	-	-	1.725047	-0.500812	1.224235	$16.82	7.28%
31/12/2020	IDEAL BALANCED FUND	SLI25186	-	-	-	-	-	1.725047	-0.500812	1.224235	$16.82	7.28%
31/12/2020	IDEAL BALANCED FUND	SLI25187	-	-	-	-	-	1.725047	-0.500812	1.224235	$16.82	7.28%
31/12/2020	IDEAL BALANCED FUND	SLI25188	-	-	-	-	-	1.477111	-0.642075	0.835036	$15.96	5.23%
31/12/2020	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI40018	-	-	-	-	-	-	-0.040946	-0.040946	$12.90	-0.32%
31/12/2020	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI45018	-	-	-	-	-	-	-0.109383	-0.109383	$12.61	-0.87%
31/12/2020	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60008	-	-	-	-	-	-	-0.041134	-0.041134	$11.91	-0.35%
31/12/2020	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65009	-	-	-	-	-	-	-0.037227	-0.037227	$11.98	-0.31%
31/12/2020	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65008	-	-	-	-	-	-	-0.029039	-0.029039	$11.66	-0.25%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI11000	-	-	0.541851	0.110242	-	1.527372	-0.104195	2.075269	$66.41	3.13%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI11012	-	-	0.447003	0.115188	-	1.098121	-0.122124	1.538188	$64.34	2.39%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI15005	-	-	0.541837	0.11024	-	1.527362	-0.104195	2.075244	$66.41	3.13%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI14005	-	-	0.541855	0.110229	-	1.527361	-0.1042	2.075244	$66.41	3.13%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI11018	-	-	0.596091	0.138801	-	-	-0.152252	0.582639	$65.56	0.89%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI13020	-	-	0.904421	0.123752	-	1.847286	-	2.875459	$69.53	4.14%
31/12/2020	IDEAL CANADIAN BOND FUND	MLC12015	-	-	0.541851	0.110241	-	1.527372	-0.104195	2.075268	$66.41	3.13%
31/12/2020	IDEAL CANADIAN BOND FUND	MLC12515	-	-	0.447004	0.11519	-	1.098132	-0.122126	1.5382	$64.34	2.39%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI40240	-	-	0.040866	0.015581	-	0.244166	-0.007937	0.292675	$11.73	2.50%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI40241	-	-	0.040866	0.015581	-	0.244166	-0.007937	0.292675	$11.73	2.50%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI40242	-	-	0.040866	0.015581	-	0.244166	-0.007937	0.292675	$11.73	2.50%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI40243	-	-	0.077162	0.014694	-	0.261227	-0.01622	0.336863	$12.13	2.78%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI45240	-	-	0.016357	0.016323	-	0.213572	-	0.246251	$11.51	2.14%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI45241	-	-	0.016357	0.016323	-	0.213572	-	0.246251	$11.51	2.14%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI45242	-	-	0.016357	0.016323	-	0.213572	-	0.246251	$11.51	2.14%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI45243	-	-	0.012811	0.002836	-	0.050402	-0.001533	0.064517	$11.97	0.54%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI30085	-	-	0.045988	0.015817	-	0.270316	-	0.332121	$12.70	2.62%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI30086	-	-	0.045988	0.015816	-	0.270316	-	0.33212	$12.70	2.62%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI30087	-	-	0.045988	0.015817	-	0.270316	-	0.332121	$12.70	2.62%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI30088	-	-	0.125085	0.020557	-	0.360544	-0.022374	0.483813	$13.30	3.64%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI20175	-	-	0.064924	0.022704	-	0.329885	-0.016393	0.401119	$14.04	2.86%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI20176	-	-	0.064924	0.022704	-	0.329885	-0.016393	0.401119	$14.04	2.86%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI20177	-	-	0.064924	0.022704	-	0.329885	-0.016393	0.401119	$14.04	2.86%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI20178	-	-	0.124019	0.021845	-	0.331453	-0.021293	0.456025	$13.79	3.31%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI25175	-	-	0.025687	0.022573	-	0.365202	-0.007795	0.405667	$13.64	2.98%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI25176	-	-	0.025687	0.022573	-	0.365202	-0.007795	0.405667	$13.64	2.98%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI25177	-	-	0.025687	0.022573	-	0.365202	-0.007795	0.405667	$13.64	2.98%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI25178	-	-	0.097842	0.025082	-	0.167749	-0.02772	0.262953	$13.44	1.96%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI10090	-	-	-	-	-	13.879425	-5.499311	8.380114	$106.27	7.89%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI10091	-	-	-	-	-	13.605977	-4.727491	8.878486	$102.45	8.67%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI15004	-	-	-	-	-	13.879419	-5.499309	8.38011	$106.27	7.89%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI14004	-	-	-	-	-	13.879428	-5.499312	8.380116	$106.27	7.89%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI10092	-	-	-	-	-	13.646796	-4.419308	9.227488	$103.64	8.90%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI13018	-	-	-	0.156128	-0.023419	14.913091	-5.756318	9.289481	$113.51	8.18%
31/12/2020	IDEAL CANADIAN EQUITY FUND	MLC12016	-	-	-	-	-	13.879425	-5.499311	8.380114	$106.27	7.89%
31/12/2020	IDEAL CANADIAN EQUITY FUND	MLC12516	-	-	-	-	-	13.605951	-4.727484	8.878467	$102.45	8.67%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI40245	-	-	-	-	-	2.538459	-0.938884	1.599575	$19.03	8.41%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI40246	-	-	-	-	-	2.538459	-0.938884	1.599575	$19.03	8.41%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI40247	-	-	-	-	-	2.538459	-0.938884	1.599575	$19.03	8.41%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI40248	-	-	-	-	-	2.843174	-1.223461	1.619712	$19.94	8.12%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI45245	-	-	-	-	-	2.628796	-0.87738	1.751416	$18.61	9.41%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI45246	-	-	-	-	-	2.628796	-0.87738	1.751416	$18.61	9.41%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI45247	-	-	-	-	-	2.628796	-0.87738	1.751416	$18.61	9.41%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI45248	-	-	-	-	-	2.477226	-0.969142	1.508084	$19.44	7.76%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI20180	-	-	-	-	-	3.202629	-1.354397	1.848231	$25.60	7.22%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI20181	-	-	-	-	-	3.202629	-1.354397	1.848231	$25.60	7.22%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI20182	-	-	-	-	-	3.202629	-1.354397	1.848231	$25.60	7.22%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI20183	-	-	-	-	-	2.794427	-1.135107	1.65932	$21.66	7.66%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI25180	-	-	-	-	-	3.105987	-1.285801	1.820186	$24.86	7.32%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI25181	-	-	-	-	-	3.105987	-1.285801	1.820186	$24.86	7.32%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI25182	-	-	-	-	-	3.105987	-1.285801	1.820186	$24.86	7.32%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI25183	-	-	-	-	-	2.618674	-0.921433	1.697241	$21.11	8.04%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MIF1299	-	-	-	-	-	0.596208	-0.005499	0.590709	$13.15	4.49%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MIF1099	-	-	-	-	-	0.596232	-0.005498	0.590734	$13.15	4.49%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MLC5699	-	-	-	0.024651	-0.003698	0.308485	-	0.329438	$14.12	2.33%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGE1499	-	-	-	-	-	0.59623	-0.005498	0.590732	$13.15	4.49%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF6799	-	-	-	0.050564	-0.007584	0.735269	-	0.778249	$13.76	5.66%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF6899	-	-	-	0.050562	-0.007584	0.735267	-	0.778245	$13.76	5.66%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF6999	-	-	-	0.050563	-0.007584	0.735267	-	0.778247	$13.76	5.66%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGE1599	-	-	-	-	-	0.596231	-0.005499	0.590733	$13.15	4.49%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF2999	-	-	-	0.047603	-0.00714	0.665579	-0.002745	0.703297	$13.50	5.21%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGS2099	-	-	-	0.047256	-0.007088	0.472984	-0.005445	0.507706	$14.34	3.54%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGS2199	-	-	-	0.047256	-0.007088	0.472984	-0.005445	0.507707	$14.34	3.54%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGS2299	-	-	-	0.047256	-0.007089	0.472983	-0.005445	0.507706	$14.34	3.54%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGS2399	-	-	-	0.047256	-0.007088	0.472984	-0.005445	0.507707	$14.34	3.54%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGS2499	-	-	-	0.047256	-0.007088	0.472984	-0.005445	0.507707	$14.34	3.54%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGS2599	-	-	-	0.047256	-0.007088	0.472984	-0.005445	0.507707	$14.34	3.54%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGS2799	0.096709	-	-	0.101762	-0.015266	0.43065	-0.00843	0.605426	$15.60	3.88%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MIF1699	-	-	-	-	-	0.030623	-0.005191	0.025431	$13.74	0.19%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8099	-	-	-	0.054268	-0.00814	0.631248	-	0.677376	$15.58	4.35%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8199	-	-	-	0.054268	-0.00814	0.631248	-	0.677376	$15.58	4.35%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8299	-	-	-	0.054268	-0.00814	0.631248	-	0.677376	$15.58	4.35%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8699	0.092539	-	-	0.082413	-0.012346	0.817782	-0.006543	0.973844	$16.88	5.77%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8399	-	-	-	0.054268	-0.00814	0.631248	-	0.677376	$15.58	4.35%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8499	-	-	-	0.054268	-0.00814	0.631248	-	0.677376	$15.58	4.35%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8599	-	-	-	0.054268	-0.00814	0.631248	-	0.677375	$15.58	4.35%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8799	0.09255	-	-	0.082398	-0.012362	0.817758	-0.006546	0.973798	$16.88	5.77%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8899	-	-	-	0.054268	-0.00814	0.631248	-	0.677376	$15.58	4.35%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8999	-	-	-	0.054268	-0.00814	0.631248	-	0.677376	$15.58	4.35%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF9099	-	-	-	0.054268	-0.00814	0.631248	-	0.677376	$15.58	4.35%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF9299	0.092553	-	-	0.082397	-0.012359	0.817759	-0.006544	0.973806	$16.88	5.77%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF9399	0.092552	-	-	0.082397	-0.01236	0.817759	-0.006544	0.973803	$16.88	5.77%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF9499	0.092552	-	-	0.082397	-0.01236	0.817759	-0.006544	0.973804	$16.88	5.77%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF9699	0.092552	-	-	0.082397	-0.01236	0.817759	-0.006544	0.973803	$16.88	5.77%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF5799	-	-	-	0.054268	-0.00814	0.631248	-	0.677376	$15.58	4.35%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MIF1799	-	-	-	-	-	0.030623	-0.005191	0.025432	$13.74	0.19%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGE1899	-	-	-	-	-	0.030623	-0.005192	0.025432	$13.74	0.19%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGE1999	-	-	-	-	-	0.030623	-0.005191	0.025432	$13.74	0.19%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MLP4299	-	-	-	-	-	0.018458	-0.005794	0.012664	$13.58	0.09%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MLC5599	-	-	-	-	-	0.018458	-0.005794	0.012664	$13.58	0.09%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MCP3599	-	-	-	-	-	0.018458	-0.005794	0.012664	$13.58	0.09%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MLP4699	-	-	-	0.024651	-0.003698	0.308486	-	0.329439	$14.12	2.33%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MCP3699	-	-	-	0.024651	-0.003696	0.308487	-	0.329441	$14.12	2.33%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2724	0.005684	-	-	0.138967	-0.000339	0.029093	-0.031979	0.141426	$11.31	1.25%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2725	0.005684	-	-	0.138967	-0.000339	0.029093	-0.031979	0.141426	$11.31	1.25%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2728	0.005684	-	-	0.138967	-0.000339	0.029093	-0.031979	0.141426	$11.31	1.25%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40190	0.006168	-	-	0.135108	-0.000368	0.023056	-	0.163964	$11.75	1.40%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40191	0.006168	-	-	0.135108	-0.000368	0.023056	-	0.163964	$11.75	1.40%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40192	0.006168	-	-	0.135108	-0.000368	0.023057	-	0.163965	$11.75	1.40%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40193	0.005696	-	0.012067	0.158233	-0.00034	0.053239	-	0.228896	$12.06	1.90%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45190	0.00735	-	-	0.118619	-0.000438	-	-0.032044	0.093486	$11.55	0.81%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45191	0.00735	-	-	0.118618	-0.000438	-	-0.032044	0.093486	$11.55	0.81%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45193	0.006291	-	-	0.155585	-0.000375	0.026733	-0.041239	0.146994	$11.89	1.24%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60155	0.004542	-	-	0.099958	-0.000271	0.023325	-0.023751	0.103804	$11.23	0.93%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60156	0.004542	-	-	0.099958	-0.000271	0.023325	-0.02375	0.103804	$11.23	0.93%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60157	0.004542	-	-	0.099958	-0.000271	0.023325	-0.02375	0.103804	$11.23	0.93%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60158	0.004894	-	0.014267	0.135947	-0.000292	-	-0.036094	0.118723	$11.47	1.04%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65155	0.005659	-	-	0.096196	-0.000338	-	-0.034153	0.067364	$11.10	0.61%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65156	0.005658	-	-	0.096195	-0.000337	-	-0.034152	0.067363	$11.10	0.61%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10005	0.471184	-	-	0.313566	-0.047035	-	-	0.737714	$38.41	1.92%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10006	0.391094	-	-	0.303094	-0.045464	-	-	0.648724	$37.19	1.74%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI15009	0.471185	-	-	0.313565	-0.047036	-	-	0.737713	$38.41	1.92%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI14009	0.471184	-	-	0.313564	-0.047034	-	-	0.737714	$38.41	1.92%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10007	0.430819	-	-	0.337545	-0.050632	0.051911	-	0.769643	$37.50	2.05%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI13001	0.686375	-	-	0.318312	-0.047747	0.093107	-0.123261	0.926786	$41.04	2.26%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12002	0.471184	-	-	0.313565	-0.047035	-	-	0.737714	$38.41	1.92%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12502	0.391093	-	-	0.303094	-0.045464	-	-	0.648724	$37.19	1.74%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40005	0.11974	-	-	0.12954	-0.019431	0.036821	-	0.266669	$15.46	1.73%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40006	0.11974	-	-	0.12954	-0.019431	0.036821	-	0.266669	$15.46	1.73%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40007	0.11974	-	-	0.12954	-0.019431	0.036821	-	0.266669	$15.46	1.73%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40008	0.21919	-	-	0.130227	-0.019534	0.085932	-	0.415815	$16.17	2.57%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45005	0.064291	-	-	0.120491	-0.018074	0.074799	-	0.241507	$15.09	1.60%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45006	0.064291	-	-	0.120491	-0.018074	0.074799	-	0.241507	$15.09	1.60%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45007	0.064291	-	-	0.120491	-0.018074	0.074799	-	0.241507	$15.09	1.60%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45008	0.153996	-	-	0.124532	-0.01868	0.105738	-	0.365587	$15.79	2.32%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20005	0.224505	-	-	0.174355	-0.026153	0.026585	-	0.399292	$21.45	1.86%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20006	0.224505	-	-	0.174355	-0.026153	0.026585	-	0.399292	$21.45	1.86%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20007	0.224505	-	-	0.174355	-0.026153	0.026585	-	0.399292	$21.45	1.86%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20008	0.279271	-	-	0.13649	-0.020473	0.000409	-0.055941	0.339756	$18.57	1.83%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25005	0.158822	-	-	0.169119	-0.025368	-	-0.018336	0.284236	$20.84	1.36%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25006	0.158822	-	-	0.169119	-0.025368	-	-0.018336	0.284236	$20.84	1.36%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25007	0.158822	-	-	0.169119	-0.025368	-	-0.018336	0.284236	$20.84	1.36%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25008	0.240971	-	-	0.145349	-0.021802	0.01975	-	0.384268	$18.05	2.13%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60210	0.131317	-	-	0.097222	-0.014583	0.031113	-	0.245068	$12.56	1.95%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60211	0.131317	-	-	0.097222	-0.014583	0.031113	-	0.245068	$12.56	1.95%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60214	0.21283	-	-	0.077938	-0.011691	0.063421	-0.02672	0.315779	$13.23	2.39%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60212	0.131317	-	-	0.097222	-0.014583	0.031113	-	0.245068	$12.56	1.95%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60213	0.206031	-	-	0.104152	-0.015623	-	-0.016884	0.277676	$12.84	2.16%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10025	0.081527	-	-	0.174428	-0.026164	-	-	0.229791	$25.69	0.89%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10026	0.017799	-	-	0.090782	-0.013617	-	-	0.094963	$14.30	0.66%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10027	0.023734	-	-	0.163341	-0.024501	-	-0.028384	0.13419	$25.08	0.54%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI13005	0.248354	-	-	0.186782	-0.028017	-	-0.033755	0.373364	$27.49	1.36%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2774	0.012765	-	-	0.045328	-0.006795	0.131922	-0.009986	0.173233	$10.49	1.65%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2881	0.019912	-	-	0.039814	-0.005972	-	-	0.053753	$10.53	0.51%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2882	0.019912	-	-	0.039814	-0.005972	-	-	0.053754	$10.53	0.51%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2884	0.019912	-	-	0.039814	-0.005972	-	-	0.053754	$10.53	0.51%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2890	0.019912	-	-	0.039814	-0.005972	-	-	0.053754	$10.53	0.51%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40050	-	-	-	0.083835	-0.012575	0.084147	-	0.155407	$16.80	0.93%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40051	-	-	-	0.083642	-0.012546	0.083953	-	0.155049	$16.80	0.92%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40054	0.130295	-	-	0.101822	-0.015273	-	-	0.216843	$15.04	1.44%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40052	-	-	-	0.083642	-0.012546	0.083953	-	0.155049	$16.80	0.92%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40053	0.07111	-	-	0.113352	-0.017003	0.110997	-	0.278457	$17.59	1.58%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45050	-	-	-	0.015278	-0.002292	0.122356	-	0.135343	$16.40	0.83%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45051	-	-	-	0.015278	-0.002292	0.122356	-	0.135343	$16.40	0.83%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45054	0.072199	-	-	0.090436	-0.013567	0.263194	-0.019923	0.392338	$14.73	2.66%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45052	-	-	-	0.015278	-0.002292	0.122356	-	0.135343	$16.40	0.83%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45053	0.018408	-	-	0.111443	-0.016717	0.210151	-0.003976	0.31931	$17.18	1.86%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20030	0.029427	-	-	0.164624	-0.024694	-	-	0.169358	$24.52	0.69%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20031	0.029427	-	-	0.164624	-0.024694	-	-	0.169358	$24.52	0.69%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20032	0.029427	-	-	0.164624	-0.024694	-	-	0.169358	$24.52	0.69%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20033	0.148344	-	-	0.137636	-0.020645	0.206545	-0.024873	0.447007	$21.95	2.04%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25030	-	-	-	0.123818	-0.018573	-	-0.010895	0.094351	$23.82	0.40%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25031	-	-	-	0.123818	-0.018573	-	-0.010895	0.094351	$23.82	0.40%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25032	-	-	-	0.123818	-0.018573	-	-0.010895	0.094351	$23.82	0.40%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25033	0.10073	-	-	0.130877	-0.019632	0.322078	-0.015925	0.518128	$21.44	2.42%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60215	0.022076	-	-	0.079794	-0.011969	0.196002	-	0.285903	$12.73	2.25%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60216	0.022076	-	-	0.079794	-0.011969	0.196002	-	0.285903	$12.73	2.25%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60219	0.121479	-	-	0.063262	-0.009489	0.184114	-0.013937	0.345429	$13.50	2.56%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60217	0.022076	-	-	0.079794	-0.011969	0.196002	-	0.285903	$12.73	2.25%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60218	0.0914	-	-	0.089694	-0.013454	0.249903	-	0.417543	$13.01	3.21%
31/12/2020	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI40020	-	-	-	-	-	-	-0.003961	-0.003961	$11.72	-0.03%
31/12/2020	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI40021	-	-	-	-	-	-	-0.003961	-0.003961	$11.72	-0.03%
31/12/2020	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI45023	-	-	-	-	-	-	-0.00614	-0.00614	$11.82	-0.05%
31/12/2020	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI60013	-	-	-	-	-	-	-0.006508	-0.006508	$11.90	-0.06%
31/12/2020	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI65013	-	-	-	-	-	-	-0.003159	-0.003159	$11.79	-0.03%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1442	-	-	-	-	-	0.378345	-0.008712	0.369633	$13.34	2.77%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1582	-	-	-	-	-	0.378345	-0.008712	0.369633	$13.34	2.77%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1051	-	-	-	-	-	0.378345	-0.008712	0.369633	$13.34	2.77%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1332	-	-	-	-	-	0.456775	-	0.456775	$14.00	3.26%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1581	-	-	-	-	-	0.456775	-	0.456775	$14.00	3.26%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1403	-	-	-	-	-	0.46589	-0.009271	0.456619	$14.30	3.19%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGS3002	-	-	-	-	-	0.438032	-0.009272	0.42876	$15.60	2.75%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGS3302	-	-	-	-	-	0.438032	-0.009272	0.42876	$15.60	2.75%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGS3802	-	-	-	-	-	0.438032	-0.009272	0.42876	$15.60	2.75%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF9900	-	-	-	-	-	0.303311	-	0.303311	$15.61	1.94%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF1100	-	-	-	-	-	0.303311	-	0.303311	$15.61	1.94%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF3200	-	-	-	-	-	0.303311	-	0.303311	$15.61	1.94%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF3900	-	-	-	-	-	0.382606	-0.010918	0.371688	$16.47	2.26%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF5200	-	-	-	-	-	0.382606	-0.010918	0.371688	$16.47	2.26%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF6300	-	-	-	-	-	0.382606	-0.010918	0.371688	$16.47	2.26%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF4900	-	-	-	-	-	0.535027	-0.007591	0.527435	$17.11	3.08%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF5000	-	-	-	-	-	0.30331	-	0.30331	$15.61	1.94%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MIF248	-	-	-	-	-	-	-0.005851	-0.005851	$28.75	-0.02%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MIF048	-	-	-	-	-	-	-0.005851	-0.005851	$28.75	-0.02%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1804	-	-	-	-	-	0.497699	-	0.497699	$12.21	4.08%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1434	-	-	-	-	-	0.497699	-	0.497699	$12.21	4.08%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1689	-	-	-	-	-	0.497699	-	0.497699	$12.21	4.08%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1658	-	-	-	-	-	0.534259	-	0.534259	$12.88	4.15%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1882	-	-	-	-	-	0.534253	-	0.534253	$12.88	4.15%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1055	-	-	-	-	-	0.534254	-	0.534254	$12.88	4.15%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLC5438	-	-	-	-	-	0.714428	-	0.714428	$17.85	4.00%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGE448	-	-	-	-	-	0.210157	-0.004945	0.205212	$27.65	0.74%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGE548	-	-	-	-	-	0.210157	-0.004945	0.205212	$27.65	0.74%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGS2155	-	-	-	-	-	-	-0.002743	-0.002743	$13.95	-0.02%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MIF648	-	-	-	-	-	0.248903	-	0.248903	$24.83	1.00%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8055	-	-	-	-	-	0.629615	-	0.629615	$15.03	4.19%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8155	-	-	-	-	-	0.629615	-	0.629615	$15.03	4.19%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8255	-	-	-	-	-	0.629615	-	0.629615	$15.03	4.19%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8655	-	-	-	-	-	0.544716	-	0.544716	$16.22	3.36%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF9355	-	-	-	-	-	0.5447	-	0.5447	$16.22	3.36%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF5055	-	-	-	-	-	0.629615	-	0.629615	$15.03	4.19%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MIF748	-	-	-	-	-	0.248903	-	0.248903	$24.83	1.00%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGE848	-	-	-	-	-	0.248903	-	0.248903	$24.83	1.00%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGE948	-	-	-	-	-	0.248903	-	0.248903	$24.83	1.00%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLP4738	-	-	-	-	-	0.603732	-	0.603732	$13.76	4.39%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLC5738	-	-	-	-	-	0.603732	-	0.603732	$13.76	4.39%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MCP3738	-	-	-	-	-	0.603732	-	0.603732	$13.76	4.39%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLP4338	-	-	-	-	-	0.714429	-	0.714429	$17.85	4.00%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLP4438	-	-	-	-	-	0.714428	-	0.714428	$17.85	4.00%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MCP3655	-	-	-	-	-	0.370162	-0.00279	0.367372	$13.93	2.64%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1220	-	-	-	-	-	0.027326	-	0.027326	$15.62	0.18%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1020	-	-	-	-	-	0.027326	-	0.027326	$15.62	0.18%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1215	0.043498	-	-	-	-	0.192119	-	0.235617	$13.75	1.71%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1532	0.043498	-	-	-	-	0.192119	-	0.235617	$13.75	1.71%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1363	0.043498	-	-	-	-	0.192119	-	0.235617	$13.75	1.71%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1096	0.140986	-	-	-	-	0.214302	-	0.355289	$14.39	2.47%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1324	0.140984	-	-	-	-	0.214303	-	0.355286	$14.39	2.47%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1789	0.174642	-	-	-	-	0.194108	-0.005942	0.362808	$14.66	2.47%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MLC5493	0.048218	-	-	-	-	0.088856	-0.006567	0.130507	$17.15	0.76%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1420	-	-	-	-	-	0.027326	-	0.027326	$15.62	0.18%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6752	0.070845	-	-	-	-	0.156471	-	0.227316	$15.97	1.42%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6852	0.070844	-	-	-	-	0.156471	-	0.227315	$15.97	1.42%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6952	0.070844	-	-	-	-	0.156471	-	0.227315	$15.97	1.42%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1520	-	-	-	-	-	0.027326	-	0.027326	$15.62	0.18%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2052	0.09119	-	-	-	-	-	-0.003186	0.088005	$18.84	0.47%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2152	0.091191	-	-	-	-	-	-0.003186	0.088005	$18.84	0.47%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2252	0.09119	-	-	-	-	-	-0.003186	0.088005	$18.84	0.47%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2352	0.09119	-	-	-	-	-	-0.003186	0.088005	$18.84	0.47%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2452	0.09119	-	-	-	-	-	-0.003186	0.088005	$18.84	0.47%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2552	0.09119	-	-	-	-	-	-0.003186	0.088005	$18.84	0.47%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2752	0.232807	-	-	-	-	-	-0.008785	0.224022	$19.39	1.16%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1620	0.011458	-	-	-	-	-	-	0.011458	$16.54	0.07%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8052	0.087411	-	-	-	-	-	-	0.087411	$18.70	0.47%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8152	0.087411	-	-	-	-	-	-	0.087411	$18.70	0.47%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8252	0.087411	-	-	-	-	-	-	0.087411	$18.70	0.47%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8652	0.227126	-	-	-	-	0.050583	-	0.277709	$20.23	1.37%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8352	0.087411	-	-	-	-	-	-	0.087411	$18.70	0.47%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8452	0.087411	-	-	-	-	-	-	0.087411	$18.70	0.47%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8552	0.087411	-	-	-	-	-	-	0.087411	$18.70	0.47%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8752	0.227126	-	-	-	-	0.050583	-	0.277709	$20.23	1.37%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8852	0.087411	-	-	-	-	-	-	0.087411	$18.70	0.47%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8952	0.087411	-	-	-	-	-	-	0.087411	$18.70	0.47%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9052	0.087411	-	-	-	-	-	-	0.087411	$18.70	0.47%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9252	0.227126	-	-	-	-	0.050583	-	0.277709	$20.23	1.37%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9452	0.227126	-	-	-	-	0.050583	-	0.277709	$20.23	1.37%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9552	0.227126	-	-	-	-	0.050583	-	0.277709	$20.23	1.37%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9652	0.227127	-	-	-	-	0.050582	-	0.277709	$20.23	1.37%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6052	0.269462	-	-	-	-	0.232882	-	0.502343	$18.78	2.67%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6152	0.269461	-	-	-	-	0.232881	-	0.502343	$18.78	2.67%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6252	0.269461	-	-	-	-	0.232881	-	0.502342	$18.78	2.67%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF5552	0.087411	-	-	-	-	-	-	0.087411	$18.70	0.47%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1720	0.011458	-	-	-	-	-	-	0.011458	$16.54	0.07%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1820	0.011458	-	-	-	-	-	-	0.011458	$16.54	0.07%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1920	0.011458	-	-	-	-	-	-	0.011458	$16.54	0.07%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MLP4093	-	-	-	-	-	0.04957	-	0.04957	$16.32	0.30%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MLC5793	-	-	-	-	-	0.04957	-	0.04957	$16.32	0.30%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MCP3793	-	-	-	-	-	0.04957	-	0.04957	$16.32	0.30%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MLP4493	0.048218	-	-	-	-	0.088858	-0.006566	0.13051	$17.15	0.76%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI10015	-	-	-	0.0148	-0.00222	0.585226	-0.106708	0.491098	$19.71	2.49%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI10016	-	-	-	-	-	0.428588	-0.113615	0.314973	$19.16	1.64%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI10017	-	-	-	-	-	0.527361	-0.145238	0.382123	$19.26	1.98%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI13003	0.051422	-	-	0.124871	-0.013228	0.51053	-0.169402	0.504194	$21.09	2.39%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	MLC12004	-	-	-	0.0148	-0.00222	0.585226	-0.106708	0.491098	$19.71	2.49%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI40030	-	-	-	-	-	0.503795	-0.065325	0.438471	$14.08	3.11%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI40031	-	-	-	-	-	0.504294	-0.065389	0.438905	$14.08	3.12%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI40034	0.02219	-	-	0.112111	-0.005708	0.447849	-	0.576442	$14.53	3.97%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI40032	-	-	-	-	-	0.504294	-0.065389	0.438905	$14.08	3.12%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI40033	0.028391	-	-	0.059958	-0.007303	0.493283	-0.090456	0.483873	$14.86	3.26%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI45030	-	-	-	-	-	0.478879	-0.064463	0.414417	$13.74	3.02%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI45031	-	-	-	-	-	0.478744	-0.064445	0.4143	$13.74	3.02%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI45034	0.031899	-	-	0.125958	-0.008206	0.227178	-0.106139	0.27069	$14.28	1.90%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI45032	-	-	-	-	-	0.478879	-0.064463	0.414417	$13.74	3.02%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI45033	-	-	-	0.034445	-0.005167	0.515282	-0.07014	0.47442	$14.53	3.27%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI30000	-	-	-	-	-	0.502796	-0.083389	0.419407	$14.93	2.81%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI30001	-	-	-	-	-	0.502796	-0.083389	0.419407	$14.93	2.81%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI30002	-	-	-	-	-	0.502796	-0.083389	0.419407	$14.93	2.81%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI30003	0.013573	-	-	0.049461	-0.007419	0.590261	-0.094811	0.551065	$15.59	3.54%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI20015	-	-	-	-	-	0.508287	-0.090343	0.417943	$16.91	2.47%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI20016	-	-	-	-	-	0.508287	-0.090343	0.417943	$16.91	2.47%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI20017	-	-	-	-	-	0.508287	-0.090343	0.417943	$16.91	2.47%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI20018	0.030618	-	-	0.075345	-0.007876	0.545011	-0.086585	0.556512	$16.76	3.32%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI25015	-	-	-	-	-	0.419281	-0.080378	0.338903	$16.44	2.06%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI25016	-	-	-	-	-	0.419281	-0.080378	0.338903	$16.44	2.06%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI25017	-	-	-	-	-	0.419281	-0.080378	0.338903	$16.44	2.06%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI25018	0.007579	-	-	0.053233	-0.007985	0.538226	-0.102541	0.488511	$16.30	3.00%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI60020	-	-	-	-	-	0.399197	-0.055378	0.343819	$12.05	2.85%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI60021	-	-	-	-	-	0.399224	-0.055382	0.343842	$12.05	2.85%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI60024	0.020774	-	-	0.092486	-0.005344	0.449575	-	0.557491	$12.78	4.36%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI60022	-	-	-	-	-	0.399213	-0.05538	0.343833	$12.05	2.85%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI60023	0.019532	-	-	0.039339	-0.005901	0.430458	-0.04934	0.434088	$12.45	3.49%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI65020	-	-	-	-	-	0.418264	-0.057112	0.361152	$11.89	3.04%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI65021	-	-	-	-	-	0.418264	-0.057112	0.361152	$11.89	3.04%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI65024	0.009012	-	-	0.027204	-0.002318	0.196089	-0.029986	0.200001	$12.85	1.56%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI65022	-	-	-	-	-	0.418264	-0.057112	0.361152	$11.89	3.04%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI65023	-	-	-	0.010788	-0.001618	0.407058	-0.063531	0.352697	$12.12	2.91%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MIF281	-	-	-	-	-	1.537359	-	1.537359	$22.57	6.81%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MIF081	-	-	-	-	-	1.537357	-	1.537357	$22.57	6.81%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MGE481	-	-	-	-	-	1.68921	-	1.68921	$24.42	6.92%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MGE581	-	-	-	-	-	1.68921	-	1.68921	$24.42	6.92%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MIF681	-	-	-	-	-	0.381076	-	0.381076	$21.10	1.81%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MIF781	-	-	-	-	-	0.381076	-	0.381076	$21.10	1.81%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MGE881	-	-	-	-	-	0.381077	-	0.381077	$21.10	1.81%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MGE981	-	-	-	-	-	0.381076	-	0.381076	$21.10	1.81%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MCB6602	-	-	-	-	-	1.753873	-	1.753873	$35.36	4.96%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MCB6603	-	-	-	-	-	1.753873	-	1.753873	$35.36	4.96%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MPB7763	-	-	-	-	-	1.753874	-	1.753874	$35.36	4.96%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MPB7764	-	-	-	-	-	1.753873	-	1.753873	$35.36	4.96%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MPB7740	-	-	-	-	-	0.174634	-	0.174634	$29.00	0.60%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MPB7741	-	-	-	-	-	0.174634	-	0.174634	$29.00	0.60%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MSE3259	-	-	1	-	-	-	-	1	$10.03	9.97%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MSE3359	-	-	1	-	-	-	-	1	$10.03	9.97%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MSE3959	-	-	1	-	-	-	-	1	$10.03	9.97%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2986	-	-	1	-	-	-	-	1	$10.07	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2987	-	-	1	-	-	-	-	1	$10.07	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2988	-	-	1	-	-	-	-	1	$10.07	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2989	-	-	1	-	-	-	-	1	$10.06	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6823	-	-	1	-	-	-	-	1	$10.07	9.93%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6824	-	-	1	-	-	-	-	1	$10.07	9.93%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6825	-	-	1	-	-	-	-	1	$10.07	9.93%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6826	-	-	1	-	-	-	-	1	$10.06	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2962	-	-	1	-	-	-	-	1	$10.07	9.93%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2967	-	-	1	-	-	-	-	1	$10.07	9.93%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2969	-	-	1	-	-	-	-	1	$10.07	9.93%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2970	-	-	1	-	-	-	-	1	$10.06	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGS2814	-	-	1	-	-	-	-	1	$10.07	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGS2867	-	-	1	-	-	-	-	1	$10.07	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2928	-	-	1	-	-	-	-	1	$10.07	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2929	-	-	1	-	-	-	-	1	$10.07	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2930	-	-	1	-	-	-	-	1	$10.07	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8920	-	-	1	-	-	-	-	1	$10.07	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8921	-	-	1	-	-	-	-	1	$10.07	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8924	-	-	1	-	-	-	-	1	$10.07	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2932	-	-	1	-	-	-	-	1	$10.06	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8925	-	-	1	-	-	-	-	1	$10.06	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2931	-	-	1	-	-	-	-	1	$10.07	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4670	-	-	1	-	-	-	-	1	$10.07	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4671	-	-	1	-	-	-	-	1	$10.07	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4672	-	-	1	-	-	-	-	1	$10.07	9.93%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4674	-	-	1	-	-	-	-	1	$10.07	9.93%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4673	-	-	1	-	-	-	-	1	$10.07	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60270	-	-	1	-	-	-	-	1	$10.07	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60271	-	-	1	-	-	-	-	1	$10.07	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60274	-	-	1	-	-	-	-	1	$10.06	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60272	-	-	1	-	-	-	-	1	$10.07	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60273	-	-	1	-	-	-	-	1	$10.06	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60370	-	-	1	-	-	-	-	1	$10.07	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60371	-	-	1	-	-	-	-	1	$10.07	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60374	-	-	1	-	-	-	-	1	$10.06	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60372	-	-	1	-	-	-	-	1	$10.07	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60373	-	-	1	-	-	-	-	1	$10.07	9.93%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65270	-	-	1	-	-	-	-	1	$10.07	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65271	-	-	1	-	-	-	-	1	$10.07	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65274	-	-	1	-	-	-	-	1	$10.06	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65272	-	-	1	-	-	-	-	1	$10.07	9.94%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65273	-	-	1	-	-	-	-	1	$10.06	9.94%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40045	-	-	-	-	-	0.569781	-0.013754	0.556027	$17.09	3.25%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40046	-	-	-	-	-	0.569781	-0.013754	0.556027	$17.09	3.25%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40047	-	-	-	-	-	0.569781	-0.013754	0.556027	$17.09	3.25%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40048	-	-	-	-	-	0.647362	-	0.647362	$18.01	3.59%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45045	-	-	-	-	-	0.586163	-0.041989	0.544173	$16.73	3.25%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45046	-	-	-	-	-	0.586163	-0.041989	0.544173	$16.73	3.25%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45047	-	-	-	-	-	0.586163	-0.041989	0.544173	$16.73	3.25%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45048	-	-	-	-	-	0.541583	-0.062874	0.478709	$17.66	2.71%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20025	-	-	-	-	-	0.404652	-0.051766	0.352886	$21.53	1.64%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20026	-	-	-	-	-	0.404652	-0.051766	0.352886	$21.53	1.64%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20027	-	-	-	-	-	0.404653	-0.051766	0.352886	$21.53	1.64%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20028	-	-	-	0.073745	-0.011062	0.508569	-	0.571252	$20.67	2.76%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25025	-	-	-	-	-	0.581204	-0.033451	0.547753	$20.93	2.62%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25026	-	-	-	-	-	0.581204	-0.033451	0.547753	$20.93	2.62%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25027	-	-	-	-	-	0.581204	-0.033451	0.547753	$20.93	2.62%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25028	-	-	-	0.018233	-0.002735	0.665535	-	0.681033	$20.19	3.37%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60035	-	-	-	-	-	0.454989	-	0.454989	$13.07	3.48%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60036	-	-	-	-	-	0.454989	-	0.454989	$13.07	3.48%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60039	-	-	-	0.042302	-0.006345	0.495177	-0.043365	0.487769	$13.68	3.57%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60037	-	-	-	-	-	0.454989	-	0.454989	$13.07	3.48%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60038	-	-	-	-	-	0.473003	-0.047706	0.425296	$13.54	3.14%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65035	-	-	-	-	-	0.436109	-0.020442	0.415667	$12.91	3.22%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65036	-	-	-	-	-	0.436109	-0.020442	0.415667	$12.91	3.22%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65039	-	-	-	0.00204	-0.000307	0.471656	-0.0331	0.440289	$13.56	3.25%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65037	-	-	-	-	-	0.436109	-0.020442	0.415667	$12.91	3.22%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65038	-	-	-	-	-	0.43915	-0.03779	0.401359	$13.28	3.02%
30/11/2020	MANULIFE DAILY INTEREST ACCOUNT	MGF80000	-	-	-	-	-	-	-	-	$1.00	0.00%
31/12/2020	MANULIFE DAILY INTEREST ACCOUNT	MGF80000	-	-	-	-	-	-	-	-	$1.00	0.00%
31/12/2020	MANULIFE DAILY INTEREST ACCOUNT	MPS90000	-	-	-	-	-	-	-	-	$1.00	0.00%
31/12/2020	MANULIFE EAFE EQUITY SEG FUND	MGF2952	-	-	-	0.2282	-0.03423	-	-	0.19397	$10.58	1.83%
31/12/2020	MANULIFE EAFE EQUITY SEG FUND	MGF2953	-	-	-	0.2282	-0.03423	-	-	0.19397	$10.58	1.83%
31/12/2020	MANULIFE EAFE EQUITY SEG FUND	MGF2955	-	-	-	0.228199	-0.03423	-	-	0.193969	$10.58	1.83%
31/12/2020	MANULIFE EAFE EQUITY SEG FUND	MGF2956	-	-	-	0.2282	-0.03423	-	-	0.19397	$10.58	1.83%
31/12/2020	MANULIFE CORPORATE BOND	MIF203	0.022365	-	-	0.368609	-0.000691	-	-0.049183	0.3411	$17.47	1.95%
31/12/2020	MANULIFE CORPORATE BOND	MSE3253	0.014202	-	-	0.263601	-0.000439	-	-0.099131	0.178233	$12.23	1.46%
31/12/2020	MANULIFE CORPORATE BOND	MSE3353	0.014202	-	-	0.263601	-0.000439	-	-0.099131	0.178233	$12.23	1.46%
31/12/2020	MANULIFE CORPORATE BOND	MSE3953	0.014202	-	-	0.263601	-0.000439	-	-0.099131	0.178233	$12.23	1.46%
31/12/2020	MANULIFE CORPORATE BOND	MIF003	0.022365	-	-	0.368609	-0.000691	-	-0.049183	0.3411	$17.47	1.95%
31/12/2020	MANULIFE CORPORATE BOND	MRP1609	0.016909	-	-	0.308556	-0.000523	-	-	0.324943	$12.27	2.65%
31/12/2020	MANULIFE CORPORATE BOND	MRP1357	0.016909	-	-	0.308556	-0.000523	-	-	0.324943	$12.27	2.65%
31/12/2020	MANULIFE CORPORATE BOND	MRP1380	0.016909	-	-	0.308556	-0.000523	-	-	0.324943	$12.27	2.65%
31/12/2020	MANULIFE CORPORATE BOND	MRP1504	0.015687	-	-	0.357776	-0.000485	-	-0.131029	0.241948	$12.76	1.90%
31/12/2020	MANULIFE CORPORATE BOND	MLC5417	0.027022	-	-	0.525569	-0.000835	-	-	0.551756	$18.50	2.98%
31/12/2020	MANULIFE CORPORATE BOND	MGE403	0.02299	-	-	0.379531	-0.000711	-	-	0.401811	$17.45	2.30%
31/12/2020	MANULIFE CORPORATE BOND	MGE503	0.02299	-	-	0.379531	-0.000711	-	-	0.40181	$17.45	2.30%
31/12/2020	MANULIFE CORPORATE BOND	MGS2012	0.023471	-	-	0.444617	-0.000725	-	-0.109891	0.357472	$17.73	2.02%
31/12/2020	MANULIFE CORPORATE BOND	MGS2112	0.023471	-	-	0.444617	-0.000725	-	-0.109891	0.357472	$17.73	2.02%
31/12/2020	MANULIFE CORPORATE BOND	MGS2212	0.023471	-	-	0.444617	-0.000725	-	-0.109891	0.357472	$17.73	2.02%
31/12/2020	MANULIFE CORPORATE BOND	MGS2612	0.023078	-	-	0.518274	-0.000713	-	-0.192774	0.347864	$18.78	1.85%
31/12/2020	MANULIFE CORPORATE BOND	MGS2312	0.023471	-	-	0.444617	-0.000725	-	-0.109891	0.357472	$17.73	2.02%
31/12/2020	MANULIFE CORPORATE BOND	MGS2412	0.023471	-	-	0.444617	-0.000725	-	-0.109891	0.357472	$17.73	2.02%
31/12/2020	MANULIFE CORPORATE BOND	MGS2512	0.023471	-	-	0.444617	-0.000725	-	-0.109891	0.357472	$17.73	2.02%
31/12/2020	MANULIFE CORPORATE BOND	MIF603	0.024367	-	-	0.449469	-0.000753	-	-0.049613	0.42347	$18.12	2.34%
31/12/2020	MANULIFE CORPORATE BOND	MGF8012	0.020574	-	-	0.391618	-0.000636	-	-	0.411556	$15.90	2.59%
31/12/2020	MANULIFE CORPORATE BOND	MGF8112	0.020574	-	-	0.391618	-0.000636	-	-	0.411556	$15.90	2.59%
31/12/2020	MANULIFE CORPORATE BOND	MGF8212	0.020574	-	-	0.391618	-0.000636	-	-	0.411556	$15.90	2.59%
31/12/2020	MANULIFE CORPORATE BOND	MGF8612	0.017003	-	-	0.395664	-0.000525	-	-	0.412141	$16.87	2.44%
31/12/2020	MANULIFE CORPORATE BOND	MGF9312	0.017003	-	-	0.395663	-0.000526	-	-	0.412141	$16.87	2.44%
31/12/2020	MANULIFE CORPORATE BOND	MGF6012	0.022601	-	0.015425	0.550011	-0.0007	-	-0.111816	0.475522	$15.19	3.13%
31/12/2020	MANULIFE CORPORATE BOND	MGF5092	0.020574	-	-	0.391618	-0.000636	-	-	0.411556	$15.90	2.59%
31/12/2020	MANULIFE CORPORATE BOND	MIF703	0.024367	-	-	0.449469	-0.000753	-	-0.049613	0.42347	$18.12	2.34%
31/12/2020	MANULIFE CORPORATE BOND	MGE803	0.024368	-	-	0.449469	-0.000753	-	-0.049613	0.42347	$18.12	2.34%
31/12/2020	MANULIFE CORPORATE BOND	MGE903	0.024367	-	-	0.449469	-0.000753	-	-0.049613	0.42347	$18.12	2.34%
31/12/2020	MANULIFE CORPORATE BOND	MLP4767	0.025531	-	-	0.486597	-0.000801	-	-	0.511328	$18.35	2.79%
31/12/2020	MANULIFE CORPORATE BOND	MLP4717	0.025526	-	-	0.486608	-0.000789	-	-	0.511346	$18.35	2.79%
31/12/2020	MANULIFE CORPORATE BOND	MLC5717	0.029307	-	-	0.555247	-0.000906	-	-	0.583649	$18.33	3.19%
31/12/2020	MANULIFE CORPORATE BOND	MCP3717	0.021854	-	-	0.347963	-0.000675	-	-0.129675	0.239467	$17.26	1.39%
31/12/2020	MANULIFE CORPORATE BOND	MLP4367	0.027021	-	-	0.525569	-0.000836	-	-	0.551754	$18.50	2.98%
31/12/2020	MANULIFE CORPORATE BOND	MLP4417	0.027021	-	-	0.525569	-0.000835	-	-	0.551755	$18.50	2.98%
31/12/2020	MANULIFE CORPORATE BOND	MCB6587	0.023453	-	-	0.419822	-0.000725	-	-0.017929	0.424622	$17.99	2.36%
31/12/2020	MANULIFE CORPORATE BOND	MCB6537	0.023453	-	-	0.419823	-0.000725	-	-0.017929	0.424622	$17.99	2.36%
31/12/2020	MANULIFE CORPORATE BOND	MPB7687	0.023454	-	-	0.419823	-0.000726	-	-0.01793	0.424622	$17.99	2.36%
31/12/2020	MANULIFE CORPORATE BOND	MPB7637	0.023454	-	-	0.419823	-0.000725	-	-0.017929	0.424622	$17.99	2.36%
31/12/2020	MANULIFE CORPORATE BOND	MPB7688	0.023709	-	-	0.462564	-0.000734	-	-0.113123	0.372415	$18.54	2.01%
31/12/2020	MANULIFE CORPORATE BOND	MPB7638	0.023708	-	-	0.462564	-0.000733	-	-0.113125	0.372415	$18.54	2.01%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MIF262	-	-	-	-	-	1.832769	-	1.832769	$25.69	7.13%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MIF062	-	-	-	-	-	1.832769	-	1.832769	$25.69	7.13%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1619	-	-	-	-	-	1.070181	-	1.070181	$17.93	5.97%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1463	-	-	-	-	-	1.070181	-	1.070181	$17.93	5.97%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1551	-	-	-	-	-	1.070181	-	1.070181	$17.93	5.97%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MCP2582	-	-	-	-	-	-	-0.00075	-0.00075	$13.52	-0.01%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5437	-	-	-	-	-	0.920769	-0.005781	0.914988	$23.11	3.96%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGE462	-	-	-	-	-	0.902013	-	0.902013	$25.72	3.51%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGE562	-	-	-	-	-	0.902013	-	0.902013	$25.72	3.51%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2015	-	-	-	-	-	0.388462	-	0.388462	$21.61	1.80%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2115	-	-	-	-	-	0.388462	-	0.388462	$21.61	1.80%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2215	-	-	-	-	-	0.388462	-	0.388462	$21.61	1.80%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MIF662	-	-	-	-	-	1.109481	-	1.109481	$28.18	3.94%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8015	-	-	-	-	-	1.092858	-	1.092858	$23.04	4.74%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8115	-	-	-	-	-	1.092541	-	1.092541	$23.04	4.74%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8215	-	-	-	-	-	1.093071	-	1.093071	$23.04	4.74%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8615	-	-	-	-	-	1.841293	-	1.841293	$24.97	7.38%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGF9215	-	-	-	-	-	1.841298	-	1.841298	$24.97	7.38%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGF5515	-	-	-	-	-	1.093072	-	1.093072	$23.04	4.74%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MIF762	-	-	-	-	-	1.109481	-	1.109481	$28.18	3.94%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGE862	-	-	-	-	-	1.109481	-	1.109481	$28.18	3.94%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGE962	-	-	-	-	-	1.109481	-	1.109481	$28.18	3.94%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5930	-	-	-	0.08189	-0.012284	0.938845	-0.003829	1.004623	$13.22	7.60%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5931	-	-	-	-	-	-	-0.00075	-0.00075	$13.52	-0.01%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5932	-	-	-	-	-	0.15475	-0.004128	0.150621	$12.68	1.19%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4037	-	-	-	-	-	0.809771	-0.006224	0.803547	$19.60	4.10%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4237	-	-	-	-	-	0.809776	-0.006227	0.803549	$19.60	4.10%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5537	-	-	-	-	-	0.679247	-0.006266	0.672981	$19.54	3.44%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MCP3537	-	-	-	-	-	0.771686	-0.005813	0.765873	$19.49	3.93%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4337	-	-	-	-	-	0.92077	-0.00578	0.914989	$23.11	3.96%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4437	-	-	-	-	-	0.920769	-0.005781	0.914988	$23.11	3.96%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5603	-	-	-	-	-	0.705324	-0.003845	0.701479	$12.66	5.54%
31/12/2020	MANULIFE GROWTH OPPORTUNITIES	MIF277	-	-	-	-	-	-	-0.071902	-0.071902	$27.58	-0.26%
31/12/2020	MANULIFE GROWTH OPPORTUNITIES	MIF077	-	-	-	-	-	-	-0.071903	-0.071903	$27.58	-0.26%
31/12/2020	MANULIFE GROWTH OPPORTUNITIES	MGE477	-	-	-	-	-	-	-0.076122	-0.076122	$27.51	-0.28%
31/12/2020	MANULIFE GROWTH OPPORTUNITIES	MGE577	-	-	-	-	-	-	-0.076108	-0.076108	$27.51	-0.28%
31/12/2020	MANULIFE GROWTH OPPORTUNITIES	MGS2116	-	-	-	-	-	-	-0.00343	-0.00343	$17.74	-0.02%
31/12/2020	MANULIFE GROWTH OPPORTUNITIES	MIF677	-	-	-	-	-	-	-0.064245	-0.064245	$30.43	-0.21%
31/12/2020	MANULIFE GROWTH OPPORTUNITIES	MIF777	-	-	-	-	-	-	-0.064245	-0.064245	$30.43	-0.21%
31/12/2020	MANULIFE GROWTH OPPORTUNITIES	MGE877	-	-	-	-	-	-	-0.064245	-0.064245	$30.43	-0.21%
31/12/2020	MANULIFE GROWTH OPPORTUNITIES	MGE977	-	-	-	-	-	-	-0.064245	-0.064245	$30.43	-0.21%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MSE3255	-	-	-	-	-	0.11662	-	0.11662	$16.06	0.73%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MSE3355	-	-	-	-	-	0.11662	-	0.11662	$16.06	0.73%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MSE3955	-	-	-	-	-	0.11662	-	0.11662	$16.06	0.73%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MRP1941	-	-	-	-	-	0.132266	-	0.132266	$15.00	0.88%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MRP2313	-	-	-	-	-	0.132266	-	0.132266	$15.00	0.88%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MRP1410	-	-	-	-	-	0.132266	-	0.132266	$15.00	0.88%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MRP1578	-	-	-	0.035449	-0.005317	0.152696	-	0.182828	$15.83	1.16%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MRP1584	-	-	-	0.035449	-0.005317	0.152696	-	0.182828	$15.83	1.16%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MRP1458	-	-	-	0.035449	-0.005317	0.152696	-	0.182828	$15.83	1.16%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MRP1329	-	-	-	0.079343	-0.011901	0.143052	-	0.210494	$16.08	1.31%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGE419	-	-	-	-	-	-	-0.003744	-0.003744	$38.68	-0.01%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF6719	-	-	-	-	-	0.050759	-	0.050759	$18.09	0.28%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF6819	-	-	-	-	-	0.050759	-	0.050759	$18.09	0.28%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF6919	-	-	-	-	-	0.050759	-	0.050759	$18.09	0.28%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF7019	-	-	-	0.105954	-0.015894	-	-	0.09006	$19.36	0.47%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF7119	-	-	-	0.105954	-0.015893	-	-	0.090061	$19.36	0.47%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGE519	-	-	-	-	-	-	-0.003729	-0.003729	$38.68	-0.01%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MLC5987	0.197351	-	0.036182	0.150098	-0.016858	0.155433	-0.002388	0.519818	$22.70	2.29%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF1319	-	-	-	-	-	0.111826	-	0.111826	$17.22	0.65%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF2919	-	-	-	-	-	0.111826	-	0.111826	$17.22	0.65%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF7419	-	-	-	-	-	0.111826	-	0.111826	$17.22	0.65%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF2819	0.007816	-	-	0.118117	-0.017717	-	-0.00251	0.105707	$18.34	0.58%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF6419	0.007816	-	-	0.118117	-0.017718	-	-0.002509	0.105706	$18.34	0.58%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF7519	0.007816	-	-	0.118117	-0.017718	-	-0.002509	0.105706	$18.34	0.58%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGS2619	0.011688	-	-	0.108102	-0.016215	0.077857	-0.000858	0.180573	$21.53	0.84%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGS2719	0.011688	-	-	0.108102	-0.016215	0.077857	-0.000858	0.180573	$21.53	0.84%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MIF607	-	-	-	-	-	-	-0.004481	-0.004481	$45.42	-0.01%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8019	-	-	-	-	-	0.054823	-	0.054823	$21.00	0.26%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8119	-	-	-	-	-	0.054826	-	0.054826	$21.00	0.26%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8219	-	-	-	-	-	0.054826	-	0.054826	$21.00	0.26%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8619	0.006276	-	-	0.123069	-0.01846	-	-	0.110885	$22.93	0.48%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8319	-	-	-	-	-	0.054826	-	0.054826	$21.00	0.26%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8419	-	-	-	-	-	0.054826	-	0.054826	$21.00	0.26%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8519	-	-	-	-	-	0.054826	-	0.054826	$21.00	0.26%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8719	0.006276	-	-	0.123069	-0.01846	-	-	0.110885	$22.93	0.48%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8819	-	-	-	-	-	0.054826	-	0.054826	$21.00	0.26%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8919	-	-	-	-	-	0.054826	-	0.054826	$21.00	0.26%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF9019	-	-	-	-	-	0.054826	-	0.054826	$21.00	0.26%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF9119	0.006276	-	-	0.123069	-0.01846	-	-	0.110885	$22.93	0.48%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF9219	0.006276	-	-	0.123069	-0.01846	-	-	0.110885	$22.93	0.48%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF9319	0.006276	-	-	0.123069	-0.01846	-	-	0.110885	$22.93	0.48%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF9419	0.006276	-	-	0.123069	-0.01846	-	-	0.110885	$22.93	0.48%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF9519	0.006276	-	-	0.123069	-0.01846	-	-	0.110885	$22.93	0.48%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF9619	0.006276	-	-	0.123069	-0.01846	-	-	0.110885	$22.93	0.48%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF9719	0.006276	-	-	0.123069	-0.01846	-	-	0.110885	$22.93	0.48%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF6019	0.064525	-	-	0.106643	-0.015996	0.120972	-	0.276144	$21.09	1.31%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF6119	0.064525	-	-	0.106643	-0.015996	0.120972	-	0.276144	$21.09	1.31%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF6219	0.064525	-	-	0.106643	-0.015997	0.120972	-	0.276144	$21.09	1.31%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF5019	-	-	-	-	-	0.054763	-	0.054763	$21.00	0.26%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MIF707	-	-	-	-	-	-	-0.004484	-0.004484	$45.42	-0.01%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGE807	-	-	-	-	-	-	-0.004484	-0.004484	$45.42	-0.01%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGE907	-	-	-	-	-	-	-0.004484	-0.004484	$45.42	-0.01%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MLP4719	-	-	-	-	-	-	-0.002525	-0.002525	$21.54	-0.01%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MLC5719	-	-	-	-	-	-	-0.00101	-0.00101	$21.66	-0.01%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MCP3619	-	-	-	-	-	0.157975	-	0.157975	$16.28	0.97%
31/12/2020	MANULIFE STRATEGIC INCOME	MIF1205	-	-	-	0.155388	-0.021333	-	-	0.134055	$21.00	0.64%
31/12/2020	MANULIFE STRATEGIC INCOME	MSE3254	-	-	-	0.149949	-0.0122	-	-	0.137749	$13.18	1.05%
31/12/2020	MANULIFE STRATEGIC INCOME	MSE3354	-	-	-	0.149949	-0.0122	-	-	0.137749	$13.18	1.05%
31/12/2020	MANULIFE STRATEGIC INCOME	MSE3954	-	-	-	0.149949	-0.0122	-	-	0.137749	$13.18	1.05%
31/12/2020	MANULIFE STRATEGIC INCOME	MIF1005	-	-	-	0.155388	-0.021333	-	-	0.134055	$21.00	0.64%
31/12/2020	MANULIFE STRATEGIC INCOME	MRP1003	-	-	-	0.121116	-0.012861	-	-	0.108255	$12.96	0.84%
31/12/2020	MANULIFE STRATEGIC INCOME	MRP1955	-	-	-	0.121116	-0.012861	-	-	0.108255	$12.96	0.84%
31/12/2020	MANULIFE STRATEGIC INCOME	MRP1579	-	-	-	0.121116	-0.012861	-	-	0.108255	$12.96	0.84%
31/12/2020	MANULIFE STRATEGIC INCOME	MRP1555	-	-	-	0.209272	-0.01357	-	-0.001578	0.194124	$13.52	1.44%
31/12/2020	MANULIFE STRATEGIC INCOME	MRP1451	-	-	-	0.209272	-0.01357	-	-0.001578	0.194124	$13.52	1.44%
31/12/2020	MANULIFE STRATEGIC INCOME	MRP1423	-	-	-	0.209272	-0.01357	-	-0.001578	0.194124	$13.52	1.44%
31/12/2020	MANULIFE STRATEGIC INCOME	MRP1832	-	-	-	0.217995	-0.013335	0.021637	-0.014779	0.211518	$13.63	1.55%
31/12/2020	MANULIFE STRATEGIC INCOME	MLC5495	-	-	-	0.272236	-0.022751	-	-	0.249485	$22.60	1.10%
31/12/2020	MANULIFE STRATEGIC INCOME	MGE1405	-	-	-	0.155388	-0.021333	-	-	0.134055	$21.00	0.64%
31/12/2020	MANULIFE STRATEGIC INCOME	MGE1505	-	-	-	0.155388	-0.021333	-	-	0.134055	$21.00	0.64%
31/12/2020	MANULIFE STRATEGIC INCOME	MGS2020	-	-	-	0.297077	-0.022729	-	-0.005144	0.269204	$22.49	1.20%
31/12/2020	MANULIFE STRATEGIC INCOME	MGS2120	-	-	-	0.297077	-0.022729	-	-0.005144	0.269204	$22.49	1.20%
31/12/2020	MANULIFE STRATEGIC INCOME	MGS2220	-	-	-	0.297077	-0.022729	-	-0.005144	0.269204	$22.49	1.20%
31/12/2020	MANULIFE STRATEGIC INCOME	MGS2620	-	-	-	0.422783	-0.023377	-	-	0.399406	$24.01	1.66%
31/12/2020	MANULIFE STRATEGIC INCOME	MGS2320	-	-	-	0.297077	-0.022729	-	-0.005144	0.269204	$22.49	1.20%
31/12/2020	MANULIFE STRATEGIC INCOME	MGS2420	-	-	-	0.297077	-0.022729	-	-0.005144	0.269204	$22.49	1.20%
31/12/2020	MANULIFE STRATEGIC INCOME	MGS2520	-	-	-	0.297077	-0.022729	-	-0.005144	0.269204	$22.49	1.20%
31/12/2020	MANULIFE STRATEGIC INCOME	MGS2720	-	-	-	0.422783	-0.023377	-	-	0.399406	$24.01	1.66%
31/12/2020	MANULIFE STRATEGIC INCOME	MIF1605	-	-	-	0.254936	-0.022577	-	-0.007664	0.224694	$22.31	1.01%
31/12/2020	MANULIFE STRATEGIC INCOME	MGF8020	-	-	-	0.205134	-0.015809	-	-	0.189324	$16.88	1.12%
31/12/2020	MANULIFE STRATEGIC INCOME	MGF8120	-	-	-	0.205134	-0.015809	-	-	0.189324	$16.88	1.12%
31/12/2020	MANULIFE STRATEGIC INCOME	MGF8220	-	-	-	0.205133	-0.015809	-	-	0.189324	$16.88	1.12%
31/12/2020	MANULIFE STRATEGIC INCOME	MGF8620	-	-	-	0.32249	-0.01771	-	-	0.30478	$16.04	1.90%
31/12/2020	MANULIFE STRATEGIC INCOME	MGF9220	-	-	-	0.32249	-0.01771	-	-	0.30478	$16.04	1.90%
31/12/2020	MANULIFE STRATEGIC INCOME	MGF9320	-	-	-	0.32249	-0.01771	-	-	0.30478	$16.04	1.90%
31/12/2020	MANULIFE STRATEGIC INCOME	MGF6020	-	-	-	0.302723	-0.015536	0.023656	-	0.310842	$16.27	1.91%
31/12/2020	MANULIFE STRATEGIC INCOME	MGF5520	-	-	-	0.205134	-0.015809	-	-	0.189324	$16.88	1.12%
31/12/2020	MANULIFE STRATEGIC INCOME	MIF1705	-	-	-	0.254936	-0.022578	-	-0.007664	0.224694	$22.31	1.01%
31/12/2020	MANULIFE STRATEGIC INCOME	MGE1805	-	-	-	0.254936	-0.022578	-	-0.007664	0.224694	$22.31	1.01%
31/12/2020	MANULIFE STRATEGIC INCOME	MGE1905	-	-	-	0.254936	-0.022578	-	-0.007664	0.224694	$22.31	1.01%
31/12/2020	MANULIFE STRATEGIC INCOME	MLP4809	-	-	-	0.263921	-0.022728	-	-0.013721	0.227472	$22.50	1.01%
31/12/2020	MANULIFE STRATEGIC INCOME	MLP4795	-	-	-	0.263921	-0.022727	-	-0.013722	0.227473	$22.50	1.01%
31/12/2020	MANULIFE STRATEGIC INCOME	MLC5795	-	-	-	0.263921	-0.022727	-	-0.013722	0.227473	$22.50	1.01%
31/12/2020	MANULIFE STRATEGIC INCOME	MCP3795	-	-	-	0.217957	-0.021112	-	-0.017592	0.179252	$22.06	0.81%
31/12/2020	MANULIFE STRATEGIC INCOME	MLP4395	-	-	-	0.272241	-0.022756	-	-	0.249485	$22.60	1.10%
31/12/2020	MANULIFE STRATEGIC INCOME	MLP4495	-	-	-	0.272236	-0.022751	-	-	0.249485	$22.60	1.10%
31/12/2020	MANULIFE STRATEGIC INCOME	SLI50014	-	-	-	0.167076	-0.012486	-	-	0.15459	$11.18	1.38%
31/12/2020	MANULIFE STRATEGIC INCOME	SLI50015	-	-	-	0.167076	-0.012486	-	-	0.15459	$11.18	1.38%
31/12/2020	MANULIFE STRATEGIC INCOME	SLI50016	-	-	-	0.167076	-0.012486	-	-	0.15459	$11.18	1.38%
31/12/2020	MANULIFE STRATEGIC INCOME	SLI50017	-	-	-	0.264311	-0.017128	-	-	0.247183	$11.25	2.20%
31/12/2020	MANULIFE STRATEGIC INCOME	SLI60255	-	-	-	0.15066	-0.011361	-	-	0.139299	$11.17	1.25%
31/12/2020	MANULIFE STRATEGIC INCOME	SLI60256	-	-	-	0.15066	-0.011361	-	-	0.139299	$11.17	1.25%
31/12/2020	MANULIFE STRATEGIC INCOME	SLI60257	-	-	-	0.15066	-0.011361	-	-	0.139299	$11.17	1.25%
31/12/2020	MANULIFE STRATEGIC INCOME	SLI60258	-	-	-	0.171328	-0.011781	-	-	0.159547	$11.23	1.42%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI40080	-	-	-	-	-	-	-0.050468	-0.050468	$10.82	-0.47%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI40081	-	-	-	-	-	-	-0.050468	-0.050468	$10.82	-0.47%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI40082	-	-	-	-	-	-	-0.050468	-0.050468	$10.82	-0.47%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI40083	-	-	-	-	-	-	-0.08643	-0.08643	$11.24	-0.77%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI60060	-	-	-	-	-	-	-0.007411	-0.007411	$11.02	-0.07%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI60061	-	-	-	-	-	-	-0.007411	-0.007411	$11.02	-0.07%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI60062	-	-	-	-	-	-	-0.00741	-0.00741	$11.02	-0.07%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI65060	-	-	-	-	-	-	-0.014016	-0.014016	$10.85	-0.13%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI65061	-	-	-	-	-	-	-0.014016	-0.014016	$10.85	-0.13%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI65063	-	-	-	-	-	-	-0.097201	-0.097201	$11.13	-0.87%
31/12/2020	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20150	-	-	-	-	-	0.316378	-	0.316378	$18.77	1.69%
31/12/2020	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20151	-	-	-	-	-	0.316378	-	0.316378	$18.77	1.69%
31/12/2020	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20152	-	-	-	-	-	0.316378	-	0.316378	$18.77	1.69%
31/12/2020	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20153	-	-	-	-	-	-	-0.015464	-0.015464	$16.18	-0.10%
31/12/2020	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25150	-	-	-	-	-	0.24322	-	0.24322	$18.23	1.33%
31/12/2020	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25151	-	-	-	-	-	0.24322	-	0.24322	$18.23	1.33%
31/12/2020	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25152	-	-	-	-	-	0.24322	-	0.24322	$18.23	1.33%
31/12/2020	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25153	-	-	-	-	-	0.376197	-	0.376197	$15.70	2.40%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40055	-	-	-	-	-	0.447574	-	0.447574	$15.86	2.82%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40056	-	-	-	-	-	0.447574	-	0.447574	$15.86	2.82%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40057	-	-	-	-	-	0.447574	-	0.447574	$15.86	2.82%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40058	-	-	-	-	-	0.535236	-0.007236	0.528	$16.63	3.18%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45055	-	-	-	-	-	0.453565	-	0.453565	$15.44	2.94%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45056	-	-	-	-	-	0.453589	-	0.453589	$15.44	2.94%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45057	-	-	-	-	-	0.453589	-	0.453589	$15.44	2.94%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45058	-	-	-	-	-	0.4548	-	0.4548	$16.20	2.81%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30005	-	-	-	-	-	0.27527	-0.010854	0.264416	$15.86	1.67%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30006	-	-	-	-	-	0.27527	-0.010854	0.264416	$15.86	1.67%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30007	-	-	-	-	-	0.27527	-0.010854	0.264416	$15.86	1.67%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30008	-	-	-	-	-	0.463968	-0.010407	0.453561	$16.62	2.73%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20035	-	-	-	-	-	0.340012	-0.006531	0.333481	$21.86	1.53%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20036	-	-	-	-	-	0.340012	-0.006531	0.333481	$21.86	1.53%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20037	-	-	-	-	-	0.340012	-0.006531	0.333481	$21.86	1.53%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20038	-	-	-	-	-	0.258242	-0.013979	0.244263	$19.34	1.26%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25035	-	-	-	-	-	0.269494	-0.00731	0.262184	$21.13	1.24%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25036	-	-	-	-	-	0.269494	-0.00731	0.262184	$21.13	1.24%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25037	-	-	-	-	-	0.269494	-0.00731	0.262184	$21.13	1.24%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25038	-	-	-	-	-	0.468097	-0.011885	0.456212	$18.78	2.43%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60040	-	-	-	-	-	0.27159	-0.000003	0.271588	$12.45	2.18%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60041	-	-	-	-	-	0.27159	-0.000003	0.271588	$12.45	2.18%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60042	-	-	-	-	-	0.27159	-0.000003	0.271588	$12.45	2.18%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60043	-	-	-	-	-	0.361725	-	0.361725	$12.81	2.82%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65040	-	-	-	-	-	0.304216	-	0.304216	$12.24	2.49%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65041	-	-	-	-	-	0.304216	-	0.304216	$12.24	2.49%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65042	-	-	-	-	-	0.304216	-	0.304216	$12.24	2.49%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65043	-	-	-	-	-	0.389671	-0.008252	0.381419	$12.63	3.02%
31/12/2020	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGS2067	-	-	-	-	-	0.542625	-	0.542625	$29.27	1.85%
31/12/2020	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGS2167	-	-	-	-	-	0.542625	-	0.542625	$29.27	1.85%
31/12/2020	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGS2267	-	-	-	-	-	0.542625	-	0.542625	$29.27	1.85%
31/12/2020	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF6067	-	-	-	-	-	1.392211	-	1.392211	$36.88	3.78%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MIF1268	-	-	-	-	-	0.590133	-	0.590133	$17.20	3.43%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MIF1068	-	-	-	-	-	0.590133	-	0.590133	$17.20	3.43%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MLC5668	-	-	-	-	-	0.230942	-0.000465	0.230477	$18.63	1.24%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGE1468	-	-	-	-	-	0.590133	-	0.590133	$17.20	3.43%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF6768	-	-	-	-	-	0.516571	-	0.516571	$16.77	3.08%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF6868	-	-	-	-	-	0.516571	-	0.516571	$16.77	3.08%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF6968	-	-	-	-	-	0.516571	-	0.516571	$16.77	3.08%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGE1568	-	-	-	-	-	0.590133	-	0.590133	$17.20	3.43%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF1368	-	-	-	-	-	0.632254	-	0.632254	$16.29	3.88%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF2968	-	-	-	-	-	0.632254	-	0.632254	$16.29	3.88%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF7468	-	-	-	-	-	0.632254	-	0.632254	$16.29	3.88%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF2868	0.044815	-	-	0.016995	-0.002547	0.721615	-0.000318	0.780559	$17.35	4.50%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGS2068	-	-	-	-	-	0.470263	-	0.470263	$19.12	2.46%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGS2168	-	-	-	-	-	0.470263	-	0.470263	$19.12	2.46%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGS2268	-	-	-	-	-	0.470263	-	0.470263	$19.12	2.46%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGS2368	-	-	-	-	-	0.470263	-	0.470263	$19.12	2.46%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGS2468	-	-	-	-	-	0.470263	-	0.470263	$19.12	2.46%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGS2568	-	-	-	-	-	0.470263	-	0.470263	$19.12	2.46%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGS2768	0.052059	-	-	0.02102	-0.003153	0.382813	-0.00067	0.452069	$20.84	2.17%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MIF1668	-	-	-	-	-	0.516725	-	0.516725	$18.13	2.85%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8068	-	-	-	-	-	0.640445	-	0.640445	$19.62	3.26%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8168	-	-	-	-	-	0.640445	-	0.640445	$19.62	3.26%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8268	-	-	-	-	-	0.640445	-	0.640445	$19.62	3.26%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8668	0.064505	-	-	0.022869	-0.00343	0.571444	-	0.655387	$21.29	3.08%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8368	-	-	-	-	-	0.640445	-	0.640445	$19.62	3.26%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8468	-	-	-	-	-	0.640445	-	0.640445	$19.62	3.26%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8568	-	-	-	-	-	0.640445	-	0.640445	$19.62	3.26%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8768	0.064505	-	-	0.022869	-0.00343	0.571444	-	0.655387	$21.29	3.08%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8868	-	-	-	-	-	0.640445	-	0.640445	$19.62	3.26%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8968	-	-	-	-	-	0.640445	-	0.640445	$19.62	3.26%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF9068	-	-	-	-	-	0.640445	-	0.640445	$19.62	3.26%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF9168	0.064505	-	-	0.022869	-0.00343	0.571444	-	0.655388	$21.29	3.08%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF9268	0.064505	-	-	0.022869	-0.00343	0.571444	-	0.655387	$21.29	3.08%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF9468	0.064505	-	-	0.022869	-0.00343	0.571444	-	0.655387	$21.29	3.08%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF9568	0.064505	-	-	0.022869	-0.00343	0.571444	-	0.655387	$21.29	3.08%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF9668	0.064505	-	-	0.022868	-0.00343	0.571445	-	0.655387	$21.29	3.08%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF6068	0.138506	-	-	0.021544	-0.003232	0.842987	-	0.999804	$19.75	5.06%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF6168	0.138506	-	-	0.021543	-0.003231	0.842987	-	0.999805	$19.75	5.06%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF6268	0.1385	-	-	0.021544	-0.00323	0.84298	-	0.999794	$19.75	5.06%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF5768	-	-	-	-	-	0.640445	-	0.640445	$19.62	3.26%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MIF1768	-	-	-	-	-	0.516725	-	0.516725	$18.13	2.85%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGE1868	-	-	-	-	-	0.516725	-	0.516725	$18.13	2.85%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGE1968	-	-	-	-	-	0.516725	-	0.516725	$18.13	2.85%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MLP4068	-	-	-	-	-	0.229123	-	0.229123	$17.76	1.29%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MLP4268	-	-	-	-	-	0.229116	-	0.229116	$17.76	1.29%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MLC5568	-	-	-	-	-	0.229116	-	0.229116	$17.76	1.29%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MCP3568	-	-	-	-	-	0.229116	-	0.229116	$17.76	1.29%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MLP4668	-	-	-	-	-	0.230943	-0.000464	0.230478	$18.63	1.24%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MCP3668	-	-	-	-	-	0.230942	-0.000465	0.230477	$18.63	1.24%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1266	-	-	-	-	-	0.298206	-	0.298206	$17.03	1.75%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1066	-	-	-	-	-	0.298206	-	0.298206	$17.03	1.75%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLC5666	-	-	-	-	-	0.493631	-	0.493631	$18.09	2.73%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1466	-	-	-	-	-	0.298206	-	0.298206	$17.03	1.75%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6766	-	-	-	-	-	0.327061	-	0.327061	$19.02	1.72%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6866	-	-	-	-	-	0.327061	-	0.327061	$19.02	1.72%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6966	-	-	-	-	-	0.327061	-	0.327061	$19.02	1.72%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7066	-	-	-	0.070707	-0.010607	0.72987	-0.000132	0.789838	$20.27	3.90%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1566	-	-	-	-	-	0.298206	-	0.298206	$17.03	1.75%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF1366	-	-	-	-	-	0.423235	-	0.423235	$18.33	2.31%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF2966	-	-	-	-	-	0.423234	-	0.423234	$18.33	2.31%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7466	-	-	-	-	-	0.423234	-	0.423234	$18.33	2.31%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2066	-	-	-	-	-	0.412586	-	0.412586	$18.71	2.21%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2166	-	-	-	-	-	0.412586	-	0.412586	$18.71	2.21%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2266	-	-	-	-	-	0.412586	-	0.412586	$18.71	2.21%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2366	-	-	-	-	-	0.412586	-	0.412586	$18.71	2.21%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2466	-	-	-	-	-	0.412586	-	0.412586	$18.71	2.21%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2566	-	-	-	-	-	0.412586	-	0.412586	$18.71	2.21%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2766	-	-	-	0.013588	-0.002038	-	-0.000033	0.011517	$20.29	0.06%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1666	-	-	-	-	-	0.107193	-	0.107193	$17.72	0.61%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8066	-	-	-	-	-	0.408955	-	0.408955	$20.84	1.96%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8166	-	-	-	-	-	0.408955	-	0.408955	$20.84	1.96%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8266	-	-	-	-	-	0.408955	-	0.408955	$20.84	1.96%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8366	-	-	-	-	-	0.408955	-	0.408955	$20.84	1.96%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8466	-	-	-	-	-	0.408955	-	0.408955	$20.84	1.96%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8566	-	-	-	-	-	0.408955	-	0.408955	$20.84	1.96%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8766	-	-	-	0.049913	-0.007487	0.650113	-	0.692538	$22.53	3.07%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8866	-	-	-	-	-	0.408955	-	0.408955	$20.84	1.96%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8966	-	-	-	-	-	0.408955	-	0.408955	$20.84	1.96%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9066	-	-	-	-	-	0.408955	-	0.408955	$20.84	1.96%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9466	-	-	-	0.049913	-0.007487	0.650112	-	0.692538	$22.53	3.07%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9566	-	-	-	0.049913	-0.007487	0.650113	-	0.692538	$22.53	3.07%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9666	-	-	-	0.049913	-0.007486	0.650112	-	0.692539	$22.53	3.07%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6166	-	-	-	0.115287	-0.017293	0.725151	-0.000052	0.823093	$21.44	3.84%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF5766	-	-	-	-	-	0.408955	-	0.408955	$20.84	1.96%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1766	-	-	-	-	-	0.107193	-	0.107193	$17.72	0.61%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1866	-	-	-	-	-	0.107193	-	0.107193	$17.72	0.61%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1966	-	-	-	-	-	0.107193	-	0.107193	$17.72	0.61%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4266	-	-	-	-	-	0.192263	-	0.192263	$17.40	1.11%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLC5566	-	-	-	-	-	0.192263	-	0.192263	$17.40	1.11%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MCP3566	-	-	-	-	-	0.192263	-	0.192263	$17.40	1.11%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4666	-	-	-	-	-	0.493629	-	0.493629	$18.09	2.73%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MCP3666	-	-	-	-	-	0.49363	-	0.49363	$18.09	2.73%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MIF022	-	-	-	-	-	-	-0.000288	-0.000288	$33.53	0.00%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGE422	-	-	-	-	-	0.083155	-0.00026	0.082895	$25.82	0.32%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF6760	-	-	-	-	-	0.43858	-	0.43858	$15.36	2.86%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF6860	-	-	-	-	-	0.438582	-	0.438582	$15.36	2.86%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF6960	-	-	-	-	-	0.438582	-	0.438582	$15.36	2.86%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGE522	-	-	-	-	-	0.083155	-0.00026	0.082895	$25.82	0.32%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGS2060	-	-	-	-	-	0.369979	-	0.369979	$17.63	2.10%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGS2160	-	-	-	-	-	0.369979	-	0.369979	$17.63	2.10%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGS2260	-	-	-	-	-	0.369979	-	0.369979	$17.63	2.10%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGS2660	-	-	-	-	-	0.254055	-0.00013	0.253925	$17.35	1.46%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGS2360	-	-	-	-	-	0.369979	-	0.369979	$17.63	2.10%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGS2460	-	-	-	-	-	0.369979	-	0.369979	$17.63	2.10%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGS2560	-	-	-	-	-	0.369979	-	0.369979	$17.63	2.10%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGS2760	-	-	-	-	-	0.254055	-0.00013	0.253925	$17.35	1.46%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MIF622	-	-	-	-	-	0.016131	-	0.016131	$23.96	0.07%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8060	-	-	-	-	-	0.558688	-	0.558688	$16.51	3.38%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8160	-	-	-	-	-	0.558688	-	0.558688	$16.51	3.38%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8260	-	-	-	-	-	0.558688	-	0.558688	$16.51	3.38%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8660	-	-	-	-	-	0.465952	-	0.465952	$17.77	2.62%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8360	-	-	-	-	-	0.558688	-	0.558688	$16.51	3.38%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8460	-	-	-	-	-	0.558688	-	0.558688	$16.51	3.38%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8560	-	-	-	-	-	0.558688	-	0.558688	$16.51	3.38%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8760	-	-	-	-	-	0.465951	-	0.465951	$17.77	2.62%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8860	-	-	-	-	-	0.558688	-	0.558688	$16.51	3.38%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8960	-	-	-	-	-	0.558688	-	0.558688	$16.51	3.38%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF9060	-	-	-	-	-	0.558688	-	0.558688	$16.51	3.38%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF9160	-	-	-	-	-	0.465951	-	0.465951	$17.77	2.62%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF9260	-	-	-	-	-	0.465952	-	0.465952	$17.77	2.62%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF9360	-	-	-	-	-	0.465951	-	0.465951	$17.77	2.62%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF9460	-	-	-	-	-	0.465951	-	0.465951	$17.77	2.62%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF9560	-	-	-	-	-	0.465951	-	0.465951	$17.77	2.62%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF6160	0.058899	-	-	-	-	0.619769	-	0.678668	$16.98	4.00%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF5560	-	-	-	-	-	0.558688	-	0.558688	$16.51	3.38%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MIF722	-	-	-	-	-	0.016132	-	0.016132	$23.96	0.07%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGE822	-	-	-	-	-	0.016131	-	0.016131	$23.96	0.07%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGE922	-	-	-	-	-	0.016131	-	0.016131	$23.96	0.07%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MIF207	-	-	0.120949	0.048921	-	-	-	0.16987	$23.60	0.72%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MIF007	-	-	0.120949	0.048922	-	-	-	0.16987	$23.60	0.72%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MRP1355	-	-	0.049917	0.024897	-	0.044449	-	0.119264	$11.89	1.00%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MRP1430	-	-	0.049917	0.024897	-	0.044449	-	0.119263	$11.89	1.00%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MRP1634	-	-	0.049917	0.024897	-	0.044449	-	0.119263	$11.89	1.00%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MLC5404	-	-	0.121719	0.03338	-	-	-	0.1551	$15.74	0.99%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGE407	-	-	0.108365	0.045201	-	-	-	0.153566	$20.54	0.75%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF6761	-	-	0.073584	0.024792	-	0.080935	-	0.17931	$12.09	1.48%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF6861	-	-	0.073583	0.024793	-	0.080934	-	0.179311	$12.09	1.48%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF6961	-	-	0.073583	0.024793	-	0.080934	-	0.179311	$12.09	1.48%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGE507	-	-	0.108365	0.045201	-	-	-	0.153566	$20.54	0.75%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF1361	-	-	0.078987	0.026859	-	-	-	0.105846	$11.86	0.89%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF2961	-	-	0.078988	0.026858	-	-	-	0.105846	$11.86	0.89%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGS2061	-	-	0.093685	0.031763	-	-	-	0.125447	$15.13	0.83%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGS2161	-	-	0.093685	0.031763	-	-	-	0.125448	$15.13	0.83%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGS2261	-	-	0.093685	0.031763	-	-	-	0.125448	$15.13	0.83%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGS2361	-	-	0.093685	0.031763	-	-	-	0.125448	$15.13	0.83%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGS2461	-	-	0.093685	0.031763	-	-	-	0.125448	$15.13	0.83%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGS2561	-	-	0.093685	0.031763	-	-	-	0.125448	$15.13	0.83%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGS2761	-	-	0.201339	0.033833	-	0.008069	-	0.243241	$16.17	1.50%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MIF642	-	-	0.129503	0.036998	-	-	-	0.166501	$17.57	0.95%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF8061	-	-	0.086307	0.028299	-	-	-	0.114607	$13.52	0.85%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF8161	-	-	0.086307	0.028299	-	-	-	0.114607	$13.52	0.85%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF8261	-	-	0.086307	0.028299	-	-	-	0.114607	$13.52	0.85%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF8361	-	-	0.086307	0.028299	-	-	-	0.114607	$13.52	0.85%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF8461	-	-	0.086307	0.028299	-	-	-	0.114607	$13.52	0.85%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF8561	-	-	0.086307	0.028299	-	-	-	0.114607	$13.52	0.85%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF8761	-	-	0.167413	0.028861	-	0.104641	-	0.300915	$14.36	2.10%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF8861	-	-	0.086307	0.028299	-	-	-	0.114607	$13.52	0.85%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF8961	-	-	0.086307	0.028299	-	-	-	0.114607	$13.52	0.85%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF9061	-	-	0.086307	0.028299	-	-	-	0.114606	$13.52	0.85%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF9461	-	-	0.167413	0.028861	-	0.104641	-	0.300915	$14.36	2.10%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF9561	-	-	0.167413	0.02886	-	0.104641	-	0.300915	$14.36	2.10%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF5561	-	-	0.086308	0.028299	-	-	-	0.114607	$13.52	0.85%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MIF742	-	-	0.129503	0.036998	-	-	-	0.166502	$17.57	0.95%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGE842	-	-	0.129503	0.036998	-	-	-	0.166501	$17.57	0.95%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGE942	-	-	0.129503	0.036998	-	-	-	0.166502	$17.57	0.95%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MLP4837	-	-	0.098318	0.033646	-	-	-	0.131964	$15.51	0.85%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MLP4737	-	-	0.09832	0.033642	-	-	-	0.131962	$15.51	0.85%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MLC5737	-	-	0.09832	0.033642	-	-	-	0.131962	$15.51	0.85%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MCP3737	-	-	0.051722	0.029584	-	-	-	0.081306	$15.04	0.54%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MLP4404	-	-	0.12172	0.03338	-	-	-	0.1551	$15.74	0.99%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MIF1269	-	-	-	-	-	0.103732	-	0.103732	$15.60	0.67%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MIF1069	-	-	-	-	-	0.103733	-	0.103733	$15.60	0.67%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1452	-	-	-	-	-	1.183791	-	1.183791	$15.50	7.64%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1347	-	-	-	-	-	1.18379	-	1.18379	$15.50	7.64%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1662	-	-	-	-	-	1.183791	-	1.183791	$15.50	7.64%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP2316	-	-	-	-	-	1.324083	-	1.324083	$16.26	8.14%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4743	-	-	-	-	-	0.083851	-	0.083851	$17.55	0.48%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4143	-	-	-	-	-	0.083851	-	0.083851	$17.55	0.48%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5743	-	-	-	-	-	0.083851	-	0.083851	$17.55	0.48%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3743	-	-	-	-	-	0.083851	-	0.083851	$17.55	0.48%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5669	-	-	-	-	-	0.81049	-	0.81049	$17.42	4.65%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGE1469	-	-	-	-	-	0.103733	-	0.103733	$15.60	0.67%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGE1569	-	-	-	-	-	0.103733	-	0.103733	$15.60	0.67%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGS2069	-	-	-	-	-	0.442404	-	0.442404	$17.57	2.52%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGS2169	-	-	-	-	-	0.442404	-	0.442404	$17.57	2.52%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGS2269	-	-	-	-	-	0.442404	-	0.442404	$17.57	2.52%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MIF1669	-	-	-	-	-	0.468142	-	0.468142	$16.73	2.80%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8069	-	-	-	-	-	1.412401	-	1.412401	$20.19	7.00%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8169	-	-	-	-	-	1.412401	-	1.412401	$20.19	7.00%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8269	-	-	-	-	-	1.412401	-	1.412401	$20.19	7.00%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF9269	-	-	-	-	-	1.795277	-	1.795277	$21.75	8.25%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF5069	-	-	-	-	-	1.412401	-	1.412401	$20.19	7.00%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MIF1769	-	-	-	-	-	0.468142	-	0.468142	$16.73	2.80%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGE1869	-	-	-	-	-	0.468142	-	0.468142	$16.73	2.80%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGE1969	-	-	-	-	-	0.468142	-	0.468142	$16.73	2.80%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5920	0.153311	-	-	-	-	1.242158	-	1.395469	$22.31	6.26%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5921	-	-	-	-	-	0.646662	-	0.646662	$19.76	3.27%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4069	-	-	-	-	-	0.764366	-	0.764366	$16.38	4.67%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4269	-	-	-	-	-	0.764367	-	0.764367	$16.38	4.67%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5569	-	-	-	-	-	0.764367	-	0.764367	$16.38	4.67%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3569	-	-	-	-	-	0.764367	-	0.764367	$16.38	4.67%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4569	-	-	-	-	-	0.810492	-	0.810492	$17.42	4.65%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4669	-	-	-	-	-	0.81049	-	0.81049	$17.42	4.65%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3669	-	-	-	-	-	0.81049	-	0.81049	$17.42	4.65%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MLC5469	-	-	-	-	-	0.034446	-0.000845	0.033601	$19.59	0.17%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MLP4169	-	-	-	-	-	-	-0.001017	-0.001017	$22.12	-0.01%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MLC5169	-	-	-	-	-	0.389239	-	0.389239	$22.36	1.74%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MCP3169	-	-	-	-	-	0.389239	-	0.389239	$22.36	1.74%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MLP4369	-	-	-	-	-	0.034447	-0.000845	0.033602	$19.59	0.17%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MLP4469	-	-	-	-	-	0.034446	-0.000845	0.033601	$19.59	0.17%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI40060	-	-	-	-	-	0.691094	-	0.691094	$14.97	4.62%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI40061	-	-	-	-	-	0.691094	-	0.691094	$14.97	4.62%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI40062	-	-	-	-	-	0.691094	-	0.691094	$14.97	4.62%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI40063	0.027729	-	-	-	-	0.690434	-	0.718163	$15.64	4.59%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI45060	-	-	-	-	-	0.664426	-	0.664426	$14.60	4.55%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI45061	-	-	-	-	-	0.664426	-	0.664426	$14.60	4.55%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI45062	-	-	-	-	-	0.664426	-	0.664426	$14.60	4.55%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI45063	-	-	-	-	-	-	-0.024499	-0.024499	$15.32	-0.16%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI20040	-	-	-	-	-	0.668742	-0.01551	0.653231	$15.21	4.30%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI20041	-	-	-	-	-	0.668742	-0.01551	0.653231	$15.21	4.30%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI20042	-	-	-	-	-	0.668742	-0.01551	0.653231	$15.21	4.30%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI20043	0.042688	-	-	-	-	0.664585	-0.015801	0.691472	$16.16	4.28%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI25040	-	-	-	-	-	0.517194	-0.011137	0.506056	$14.84	3.41%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI25041	-	-	-	-	-	0.517194	-0.011137	0.506056	$14.84	3.41%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI25042	-	-	-	-	-	0.517194	-0.011137	0.506056	$14.84	3.41%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI25043	-	-	-	-	-	0.645065	-0.016494	0.628571	$15.68	4.01%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MIF1222	-	-	-	-	-	0.564071	-	0.564071	$16.54	3.41%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MIF1022	-	-	-	-	-	0.564072	-	0.564072	$16.54	3.41%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MRP1815	-	-	-	0.001951	-0.000293	0.924421	-	0.926079	$13.01	7.12%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MRP1078	-	-	-	0.001951	-0.000293	0.924421	-	0.926079	$13.01	7.12%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MRP1534	-	-	-	0.001951	-0.000293	0.924421	-	0.926079	$13.01	7.12%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MRP1328	0.121687	-	-	0.034785	-0.005218	0.922197	-0.000282	1.07317	$14.00	7.67%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MLC5496	-	-	-	0.015829	-0.002375	-	-0.000407	0.013048	$17.94	0.07%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGE1422	-	-	-	-	-	0.564071	-	0.564071	$16.54	3.41%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF6764	0.017202	-	-	0.03976	-0.005964	0.879954	-	0.930952	$15.07	6.18%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF6864	0.017202	-	-	0.03976	-0.005964	0.879954	-	0.930952	$15.07	6.18%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF6964	0.017202	-	-	0.03976	-0.005964	0.879954	-	0.930952	$15.07	6.18%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF7164	0.114201	-	-	0.040678	-0.006102	0.783305	-0.000198	0.931884	$15.95	5.84%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGE1522	-	-	-	-	-	0.564072	-	0.564072	$16.54	3.41%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF1364	0.018651	-	-	0.038374	-0.005756	0.97564	-	1.026909	$14.51	7.08%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF2964	0.018756	-	-	0.038444	-0.005767	0.977478	-	1.028911	$14.51	7.09%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF7464	0.018651	-	-	0.038374	-0.005756	0.97564	-	1.026909	$14.51	7.08%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF6464	0.145954	-	-	0.051867	-0.00778	0.990806	-	1.180846	$15.28	7.73%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGS2064	0.024226	-	-	0.052387	-0.007858	0.863968	-	0.932723	$19.88	4.69%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGS2164	0.024226	-	-	0.052387	-0.007858	0.863968	-	0.932723	$19.88	4.69%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGS2264	0.024226	-	-	0.052387	-0.007858	0.863968	-	0.932723	$19.88	4.69%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGS2364	0.024226	-	-	0.052387	-0.007858	0.863968	-	0.932723	$19.88	4.69%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGS2464	0.024226	-	-	0.052387	-0.007858	0.863968	-	0.932723	$19.88	4.69%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGS2564	0.024226	-	-	0.052387	-0.007858	0.863968	-	0.932723	$19.88	4.69%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGS2764	0.168903	-	-	0.057433	-0.008615	0.656484	-	0.874206	$20.39	4.29%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MIF1622	-	-	-	-	-	0.450006	-	0.450006	$17.48	2.58%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8064	0.023167	-	-	0.05089	-0.007634	1.039334	-	1.105758	$19.24	5.75%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8164	0.023167	-	-	0.05089	-0.007634	1.039334	-	1.105758	$19.24	5.75%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8264	0.023167	-	-	0.05089	-0.007634	1.039334	-	1.105758	$19.24	5.75%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8664	0.156107	-	-	0.054512	-0.008176	1.059648	-	1.26209	$20.71	6.10%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8364	0.023167	-	-	0.05089	-0.007634	1.039334	-	1.105758	$19.24	5.75%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8464	0.023167	-	-	0.05089	-0.007634	1.039334	-	1.105758	$19.24	5.75%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8564	0.023167	-	-	0.05089	-0.007634	1.039334	-	1.105758	$19.24	5.75%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8764	0.156107	-	-	0.054513	-0.008177	1.059648	-	1.26209	$20.71	6.10%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8864	0.023167	-	-	0.05089	-0.007634	1.039334	-	1.105758	$19.24	5.75%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8964	0.023167	-	-	0.05089	-0.007634	1.039334	-	1.105758	$19.24	5.75%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF9064	0.023167	-	-	0.05089	-0.007634	1.039334	-	1.105758	$19.24	5.75%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF9164	0.156107	-	-	0.054512	-0.008177	1.059648	-	1.26209	$20.71	6.10%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF9264	0.156107	-	-	0.054512	-0.008177	1.059648	-	1.26209	$20.71	6.10%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF9364	0.156107	-	-	0.054512	-0.008177	1.059649	-	1.262091	$20.71	6.10%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF9464	0.156106	-	-	0.054512	-0.008177	1.059648	-	1.26209	$20.71	6.10%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF9564	0.156106	-	-	0.054513	-0.008177	1.059648	-	1.26209	$20.71	6.10%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF9664	0.156106	-	-	0.054512	-0.008177	1.059648	-	1.26209	$20.71	6.10%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF6064	0.187432	-	-	0.041513	-0.006227	1.067772	-	1.290491	$18.55	6.96%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF6164	0.187432	-	-	0.041513	-0.006227	1.067773	-	1.290491	$18.55	6.96%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF6264	0.187432	-	-	0.041514	-0.006227	1.067773	-	1.290491	$18.55	6.96%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF5564	0.023167	-	-	0.05089	-0.007633	1.039334	-	1.105758	$19.24	5.75%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MIF1722	-	-	-	-	-	0.450006	-	0.450006	$17.48	2.58%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGE1822	-	-	-	-	-	0.450006	-	0.450006	$17.48	2.58%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGE1922	-	-	-	-	-	0.450006	-	0.450006	$17.48	2.58%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MLP4796	-	-	-	-	-	0.204229	-	0.204229	$17.05	1.20%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MLP4096	-	-	-	-	-	0.204229	-	0.204229	$17.05	1.20%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MLC5796	-	-	-	-	-	0.204229	-	0.204229	$17.05	1.20%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MCP3796	-	-	-	-	-	0.204229	-	0.204229	$17.05	1.20%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MCP3496	-	-	-	-	-	1.011171	-	1.011171	$17.52	5.77%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MLP4081	-	-	-	-	-	0.966053	-	0.966053	$18.19	5.31%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MLP4281	-	-	-	-	-	0.966059	-	0.966059	$18.19	5.31%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MLC5581	-	-	-	-	-	0.966059	-	0.966059	$18.19	5.31%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MCP3581	-	-	-	-	-	0.966059	-	0.966059	$18.19	5.31%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MLC5481	-	-	-	-	-	1.795327	-	1.795327	$23.69	7.58%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MLP4881	-	-	-	-	-	0.534575	-	0.534575	$34.42	1.55%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MLP4181	-	-	-	-	-	0.534575	-	0.534575	$34.42	1.55%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MLC5181	-	-	-	-	-	1.681861	-	1.681861	$40.07	4.20%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MCP3181	-	-	-	-	-	1.681861	-	1.681861	$40.07	4.20%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MLP4381	-	-	-	-	-	1.795309	-	1.795309	$23.69	7.58%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MLP4481	-	-	-	-	-	1.795327	-	1.795327	$23.69	7.58%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MIF286	-	-	-	-	-	0.590283	-	0.590283	$21.92	2.69%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MIF086	-	-	-	-	-	0.590283	-	0.590283	$21.92	2.69%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGE486	-	-	-	-	-	0.596537	-	0.596537	$21.90	2.72%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGE586	-	-	-	-	-	0.596537	-	0.596537	$21.90	2.72%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGS2063	-	-	-	-	-	0.536104	-	0.536104	$21.73	2.47%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGS2163	-	-	-	-	-	0.536104	-	0.536104	$21.73	2.47%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGS2263	-	-	-	-	-	0.536104	-	0.536104	$21.73	2.47%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MIF686	-	-	-	-	-	0.591729	-	0.591729	$24.02	2.46%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGF8063	-	-	-	-	-	1.759731	-	1.759731	$26.23	6.71%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGF8163	-	-	-	-	-	1.759058	-	1.759058	$26.23	6.71%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGF8263	-	-	-	-	-	1.759988	-	1.759988	$26.23	6.71%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGF8663	-	-	-	-	-	2.069868	-	2.069868	$28.30	7.31%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGF9263	-	-	-	-	-	2.069869	-	2.069869	$28.30	7.31%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGF6063	-	-	-	-	-	1.817684	-	1.817684	$26.84	6.77%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGF5063	-	-	-	-	-	1.759987	-	1.759987	$26.23	6.71%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MIF786	-	-	-	-	-	0.591729	-	0.591729	$24.02	2.46%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGE886	-	-	-	-	-	0.591729	-	0.591729	$24.02	2.46%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGE986	-	-	-	-	-	0.591729	-	0.591729	$24.02	2.46%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MLP4898	-	-	-	-	-	0.332439	-	0.332439	$22.24	1.50%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MLP4198	-	-	-	-	-	0.332436	-	0.332436	$22.24	1.50%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MLC5198	-	-	-	-	-	0.332436	-	0.332436	$22.24	1.50%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MCP3198	-	-	-	-	-	0.332436	-	0.332436	$22.24	1.50%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MCP3498	-	-	-	-	-	0.553143	-	0.553143	$23.90	2.31%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MCB6544	-	-	-	-	-	1.14719	-	1.14719	$21.83	5.26%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MCB6542	-	-	-	-	-	1.147189	-	1.147189	$21.83	5.26%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MPB7771	-	-	-	-	-	1.14719	-	1.14719	$21.83	5.26%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MPB7772	-	-	-	-	-	1.14719	-	1.14719	$21.83	5.26%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MIF245	-	-	-	-	-	0.808169	-	0.808169	$45.37	1.78%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MIF045	-	-	-	-	-	0.808164	-	0.808164	$45.37	1.78%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MRP1382	-	-	-	-	-	1.361321	-	1.361321	$15.20	8.96%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MRP1412	-	-	-	-	-	1.361321	-	1.361321	$15.20	8.96%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MRP1344	-	-	-	-	-	1.361321	-	1.361321	$15.20	8.96%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MRP1519	-	-	-	-	-	1.517987	-	1.517987	$15.97	9.50%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGE445	-	-	-	-	-	1.198229	-	1.198229	$36.41	3.29%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGE545	-	-	-	-	-	1.198229	-	1.198229	$36.41	3.29%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGS2082	-	-	-	-	-	0.515158	-	0.515158	$17.28	2.98%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGS2182	-	-	-	-	-	0.515158	-	0.515158	$17.28	2.98%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGS2282	-	-	-	-	-	0.515159	-	0.515159	$17.28	2.98%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MIF645	-	-	-	-	-	1.145061	-	1.145061	$29.42	3.89%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGF8082	-	-	-	-	-	1.734303	-	1.734303	$20.93	8.29%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGF8182	-	-	-	-	-	1.734303	-	1.734303	$20.93	8.29%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGF8282	-	-	-	-	-	1.734303	-	1.734303	$20.93	8.29%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGF8682	-	-	-	-	-	1.984426	-	1.984426	$22.83	8.69%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGF9282	-	-	-	-	-	1.984428	-	1.984428	$22.83	8.69%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGF9382	-	-	-	-	-	1.984428	-	1.984428	$22.83	8.69%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGF5582	-	-	-	-	-	1.734302	-	1.734302	$20.93	8.29%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MIF745	-	-	-	-	-	1.145061	-	1.145061	$29.42	3.89%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGE845	-	-	-	-	-	1.145061	-	1.145061	$29.42	3.89%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGE945	-	-	-	-	-	1.145061	-	1.145061	$29.42	3.89%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MCP3682	-	-	-	-	-	1.248697	-	1.248697	$17.16	7.28%
31/12/2020	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40068	-	-	-	0.003943	-0.000591	0.164124	-0.000499	0.166977	$14.75	1.13%
31/12/2020	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI45068	-	-	-	-	-	-	-0.000438	-0.000438	$14.44	0.00%
31/12/2020	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60049	-	-	-	0.074708	-0.011206	0.182669	-	0.246171	$13.27	1.86%
31/12/2020	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60048	-	-	-	-	-	0.039952	-0.0004	0.039552	$12.88	0.31%
31/12/2020	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65049	-	-	-	0.000421	-0.000063	0.182867	-0.000454	0.18277	$12.95	1.41%
31/12/2020	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65048	-	-	-	-	-	0.041565	-	0.041565	$12.63	0.33%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40075	-	-	-	-	-	0.656685	-	0.656685	$14.14	4.64%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40076	-	-	-	-	-	0.656685	-	0.656685	$14.14	4.64%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40077	-	-	-	-	-	0.656685	-	0.656685	$14.14	4.64%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40078	0.030422	-	-	0.038773	-0.005816	0.672159	-0.014799	0.720739	$14.79	4.87%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45075	-	-	-	-	-	0.680216	-	0.680216	$13.77	4.94%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45076	-	-	-	-	-	0.680216	-	0.680216	$13.77	4.94%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45077	-	-	-	-	-	0.680216	-	0.680216	$13.77	4.94%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45078	-	-	-	0.025571	-0.003836	0.68608	-0.01625	0.691566	$14.49	4.77%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30010	-	-	-	-	-	0.548254	-0.018202	0.530052	$14.95	3.55%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30011	-	-	-	-	-	0.548254	-0.018202	0.530052	$14.95	3.55%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30012	-	-	-	-	-	0.548254	-0.018202	0.530052	$14.95	3.55%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30013	0.031311	-	-	0.04019	-0.006028	0.711118	-0.019988	0.756603	$15.66	4.83%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20045	-	-	-	-	-	0.468068	-0.00994	0.458128	$14.87	3.08%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20046	-	-	-	-	-	0.468068	-0.00994	0.458128	$14.87	3.08%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20047	-	-	-	-	-	0.468068	-0.00994	0.458128	$14.87	3.08%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20048	0.042619	-	-	0.043539	-0.006531	0.486129	-0.02164	0.544116	$15.77	3.45%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25045	-	-	-	-	-	0.306934	-0.010112	0.296822	$14.53	2.04%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25046	-	-	-	-	-	0.306934	-0.010112	0.296822	$14.53	2.04%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25047	-	-	-	-	-	0.306934	-0.010112	0.296822	$14.53	2.04%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25048	-	-	-	0.030476	-0.004571	0.722248	-0.017675	0.730477	$15.30	4.77%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60055	-	-	-	-	-	0.627736	-	0.627736	$11.52	5.45%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60056	-	-	-	-	-	0.627736	-	0.627736	$11.52	5.45%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60059	0.061456	-	-	0.030218	-0.004531	0.628896	-0.015027	0.701012	$12.13	5.78%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60057	-	-	-	-	-	0.627736	-	0.627736	$11.52	5.45%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60058	0.009476	-	-	0.030637	-0.004596	0.634255	-	0.669773	$11.83	5.66%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65055	-	-	-	-	-	0.597882	-	0.597882	$11.34	5.27%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65056	-	-	-	-	-	0.597882	-	0.597882	$11.34	5.27%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65059	0.024817	-	-	0.030396	-0.00456	0.630157	-0.015116	0.665695	$11.93	5.58%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65057	-	-	-	-	-	0.597882	-	0.597882	$11.34	5.27%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65058	-	-	-	-	-	0.608472	-0.009421	0.599051	$11.65	5.14%
31/12/2020	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10037	-	-	-	-	-	-	-0.02552	-0.02552	$21.21	-0.12%
31/12/2020	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI13007	-	-	-	0.006019	-0.000903	0.109674	-0.030464	0.084326	$23.59	0.36%
31/12/2020	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40109	-	-	-	0.009987	-0.001498	-	-	0.008489	$16.76	0.05%
31/12/2020	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40108	-	-	-	-	-	0.007757	-	0.007757	$21.22	0.04%
31/12/2020	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20073	-	-	-	-	-	-	-0.019865	-0.019865	$23.91	-0.08%
31/12/2020	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60225	-	-	-	-	-	0.066032	-	0.066032	$12.82	0.52%
31/12/2020	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60226	-	-	-	-	-	0.066032	-	0.066032	$12.82	0.52%
31/12/2020	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60229	-	-	-	0.029765	-0.004465	0.095342	-0.01651	0.104131	$13.49	0.77%
31/12/2020	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60227	-	-	-	-	-	0.066032	-	0.066032	$12.82	0.52%
31/12/2020	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10040	-	-	-	-	-	-	-0.013995	-0.013995	$15.85	-0.09%
31/12/2020	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10042	-	-	-	-	-	-	-0.021627	-0.021627	$15.37	-0.14%
31/12/2020	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI13008	-	-	-	-	-	-	-0.022788	-0.022788	$16.96	-0.13%
31/12/2020	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	MLC12007	-	-	-	-	-	-	-0.013995	-0.013995	$15.85	-0.09%
31/12/2020	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20075	-	-	-	-	-	-	-0.005786	-0.005786	$28.08	-0.02%
31/12/2020	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20076	-	-	-	-	-	-	-0.005786	-0.005786	$28.08	-0.02%
31/12/2020	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20077	-	-	-	-	-	-	-0.005786	-0.005786	$28.08	-0.02%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1011	-	-	-	0.057613	-0.008642	-	-	0.048971	$11.39	0.43%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1017	-	-	-	0.057614	-0.008642	-	-	0.048972	$11.39	0.43%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1019	-	-	-	0.057614	-0.008642	-	-	0.048971	$11.39	0.43%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGS2369	-	-	-	0.045328	-0.006803	0.050908	-0.003058	0.086375	$11.48	0.75%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGS2370	-	-	-	0.045324	-0.006797	0.050905	-0.00306	0.086373	$11.48	0.75%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8311	-	-	-	0.05095	-0.007643	-	-	0.043308	$11.44	0.38%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8321	-	-	-	0.05095	-0.007643	-	-	0.043308	$11.44	0.38%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8331	-	-	-	0.05095	-0.007643	-	-	0.043308	$11.44	0.38%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8341	-	-	-	0.151593	-0.009587	0.079507	-0.003723	0.21779	$11.88	1.83%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF5511	-	-	-	0.050951	-0.007643	-	-	0.043308	$11.44	0.38%
31/12/2020	IDEAL GROWTH OPPORTUNITIES FUND	SLI10010	-	-	-	-	-	-	-0.013595	-0.013595	$32.26	-0.04%
31/12/2020	IDEAL GROWTH OPPORTUNITIES FUND	SLI10012	-	-	-	-	-	-	-0.082428	-0.082428	$30.98	-0.27%
31/12/2020	IDEAL GROWTH OPPORTUNITIES FUND	MLC12003	-	-	-	-	-	-	-0.013595	-0.013595	$32.26	-0.04%
31/12/2020	IDEAL GROWTH OPPORTUNITIES FUND	SLI45013	-	-	-	-	-	-	-0.232393	-0.232393	$17.37	-1.34%
31/12/2020	IDEAL GROWTH OPPORTUNITIES FUND	SLI20013	-	-	-	-	-	-	-0.067122	-0.067122	$18.34	-0.37%
31/12/2020	IDEAL GROWTH OPPORTUNITIES FUND	SLI25010	-	-	-	-	-	-	-0.048363	-0.048363	$23.65	-0.20%
31/12/2020	IDEAL GROWTH OPPORTUNITIES FUND	SLI25011	-	-	-	-	-	-	-0.048363	-0.048363	$23.65	-0.20%
31/12/2020	IDEAL GROWTH OPPORTUNITIES FUND	SLI25012	-	-	-	-	-	-	-0.048362	-0.048362	$23.65	-0.20%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI10045	-	-	-	-	-	0.547685	-0.149127	0.398558	$23.49	1.70%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI10046	-	-	-	-	-	0.307542	-0.141278	0.166264	$22.79	0.73%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI10047	-	-	-	-	-	0.502526	-0.110347	0.392179	$23.02	1.70%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI13009	-	-	-	0.047163	-0.007074	-	-0.180341	-0.140253	$25.18	-0.56%
31/12/2020	IDEAL GROWTH PORTFOLIO	MLC12008	-	-	-	-	-	0.547685	-0.149128	0.398557	$23.49	1.70%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI40115	-	-	-	-	-	0.489584	-0.027673	0.461911	$17.09	2.70%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI40116	-	-	-	-	-	0.489584	-0.027673	0.461911	$17.09	2.70%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI40119	0.024378	-	-	0.088409	-0.013261	0.478868	-0.090488	0.487906	$16.51	2.96%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI40117	-	-	-	-	-	0.489584	-0.027673	0.461911	$17.09	2.70%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI40118	-	-	-	0.014775	-0.002216	0.305764	-0.11586	0.202464	$18.05	1.12%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI45115	-	-	-	-	-	0.503676	-0.085556	0.418119	$16.71	2.50%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI45116	-	-	-	-	-	0.503676	-0.085556	0.418119	$16.71	2.50%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI45119	-	-	-	0.055227	-0.008284	0.514264	-0.075747	0.485459	$16.13	3.01%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI45117	-	-	-	-	-	0.503676	-0.085556	0.418119	$16.71	2.50%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI45118	-	-	-	-	-	0.511716	-0.048323	0.463393	$17.64	2.63%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI30030	-	-	-	-	-	0.46064	-0.097704	0.362936	$17.16	2.12%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI30031	-	-	-	-	-	0.46064	-0.097704	0.362936	$17.16	2.12%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI30032	-	-	-	-	-	0.46064	-0.097704	0.362936	$17.16	2.12%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI30033	-	-	-	-	-	0.448254	-0.105615	0.342639	$17.94	1.91%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI20080	-	-	-	-	-	0.566877	-0.112963	0.453914	$21.69	2.09%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI20081	-	-	-	-	-	0.566877	-0.112963	0.453914	$21.69	2.09%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI20082	-	-	-	-	-	0.566877	-0.112963	0.453914	$21.69	2.09%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI20083	-	-	-	0.04267	-0.0064	0.359684	-0.10369	0.292263	$20.21	1.45%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI25080	-	-	-	-	-	0.550527	-0.028535	0.521992	$21.06	2.48%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI25081	-	-	-	-	-	0.550527	-0.028535	0.521992	$21.06	2.48%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI25082	-	-	-	-	-	0.550527	-0.028535	0.521992	$21.06	2.48%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI25083	-	-	-	-	-	0.609974	-0.07625	0.533724	$19.72	2.71%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI60085	-	-	-	-	-	0.351048	-0.04863	0.302418	$13.20	2.29%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI60086	-	-	-	-	-	0.351048	-0.04863	0.302418	$13.20	2.29%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI60089	0.001343	-	-	0.081966	-0.012295	0.439111	-0.087753	0.422371	$14.06	3.00%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI60087	-	-	-	-	-	0.351048	-0.04863	0.302418	$13.20	2.29%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI60088	-	-	-	-	-	0.342032	-0.03223	0.309802	$13.62	2.27%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI65085	-	-	-	-	-	0.354634	-0.066633	0.288001	$13.00	2.22%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI65086	-	-	-	-	-	0.354634	-0.066633	0.288001	$13.00	2.22%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI65089	-	-	-	0.034963	-0.005245	0.432224	-0.08728	0.374662	$13.71	2.73%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI65087	-	-	-	-	-	0.354634	-0.066633	0.288001	$13.00	2.22%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI65088	-	-	-	-	-	0.334762	-0.070287	0.264475	$13.41	1.97%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLC5407	-	-	-	-	-	0.400002	-	0.400002	$16.48	2.43%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGS2045	-	-	-	-	-	0.121074	-	0.121074	$16.96	0.71%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGS2145	-	-	-	-	-	0.121074	-	0.121074	$16.96	0.71%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGS2245	-	-	-	-	-	0.121074	-	0.121074	$16.96	0.71%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF8045	-	-	-	-	-	0.553081	-	0.553081	$18.86	2.93%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF8145	-	-	-	-	-	0.553081	-	0.553081	$18.86	2.93%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF8245	-	-	-	-	-	0.553081	-	0.553081	$18.86	2.93%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF6045	-	-	-	-	-	0.607624	-	0.607624	$19.12	3.18%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF5545	-	-	-	-	-	0.55308	-	0.55308	$18.86	2.93%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLP4707	-	-	-	-	-	0.189871	-	0.189871	$14.98	1.27%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLC5707	-	-	-	-	-	0.189863	-	0.189863	$14.98	1.27%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MCP3707	-	-	-	-	-	0.189864	-	0.189864	$14.98	1.27%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLP4407	-	-	-	-	-	0.400003	-	0.400003	$16.48	2.43%
31/12/2020	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2869	-	-	-	0.195625	-0.001947	-	-0.043092	0.150586	$11.11	1.36%
31/12/2020	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2870	-	-	-	0.195626	-0.001947	-	-0.043092	0.150587	$11.11	1.36%
31/12/2020	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2871	-	-	-	0.195626	-0.001946	-	-0.043091	0.150589	$11.11	1.36%
31/12/2020	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2944	-	-	-	0.229185	-0.002351	-	-	0.226834	$11.09	2.05%
31/12/2020	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2945	-	-	-	0.216781	-0.002239	-	-	0.214542	$11.09	1.93%
31/12/2020	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2946	-	-	-	0.216781	-0.002239	-	-	0.214542	$11.09	1.93%
31/12/2020	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2951	-	-	-	0.196943	-0.001582	0.016599	-0.054208	0.157753	$11.26	1.40%
31/12/2020	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2947	-	-	-	0.216781	-0.002239	-	-	0.214542	$11.09	1.93%
31/12/2020	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1702	-	-	-	0.027084	-0.004062	0.178426	-	0.201448	$14.53	1.39%
31/12/2020	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS4939	-	-	-	0.027085	-0.004063	0.178426	-	0.201448	$14.53	1.39%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI10030	-	-	-	0.036907	-0.005536	-	-	0.031371	$17.21	0.18%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI10031	-	-	-	0.002088	-0.000313	0.033874	-	0.035649	$16.69	0.21%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI10032	-	-	-	0.0388	-0.00582	-	-0.008386	0.024595	$16.96	0.15%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI13006	-	-	-	0.110267	-0.011743	0.022024	-0.005068	0.11548	$18.17	0.64%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40100	-	-	-	0.031644	-0.004747	-	-	0.026898	$12.00	0.22%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40101	-	-	-	0.031693	-0.004754	-	-	0.026939	$12.00	0.23%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40102	-	-	-	0.031693	-0.004754	-	-	0.026939	$12.00	0.23%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40103	-	-	-	0.096993	-0.009988	-	-0.000183	0.086821	$12.34	0.70%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI45103	-	-	-	0.031622	-0.004743	-	-	0.026878	$12.13	0.22%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20065	-	-	-	0.005136	-0.00077	-	-	0.004366	$12.35	0.04%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20066	-	-	-	0.005136	-0.00077	-	-	0.004366	$12.35	0.04%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20067	-	-	-	0.005136	-0.00077	-	-	0.004366	$12.35	0.04%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20068	-	-	-	0.080307	-0.01185	0.029623	-	0.09808	$13.76	0.71%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25065	-	-	-	-	-	0.01942	-	0.01942	$12.09	0.16%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25066	-	-	-	-	-	0.01942	-	0.01942	$12.09	0.16%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25067	-	-	-	-	-	0.019419	-	0.019419	$12.09	0.16%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25068	-	-	-	0.054277	-0.008142	0.042222	-	0.088358	$13.52	0.65%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60080	-	-	-	0.019414	-0.002912	0.00206	-	0.018562	$10.89	0.17%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60081	-	-	-	0.019414	-0.002912	0.00206	-	0.018562	$10.89	0.17%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60084	-	-	-	0.129147	-0.013218	-	-0.007496	0.108432	$11.19	0.97%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60082	-	-	-	0.019414	-0.002912	0.00206	-	0.018562	$10.89	0.17%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60083	-	-	-	0.084654	-0.0096	0.013887	-0.001827	0.087113	$11.13	0.78%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65080	-	-	-	-	-	0.003136	-	0.003136	$10.78	0.03%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65081	-	-	-	-	-	0.003136	-	0.003136	$10.78	0.03%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65084	-	-	-	0.063972	-0.008957	0.039946	-0.005079	0.089881	$11.07	0.81%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65082	-	-	-	-	-	0.003136	-	0.003136	$10.78	0.03%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65083	-	-	-	0.040271	-0.006041	-	-0.003622	0.030609	$11.02	0.28%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI10085	-	-	-	-	-	1.473836	-0.526464	0.947371	$26.76	3.54%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI10086	-	-	-	-	-	1.566658	-0.480812	1.085846	$25.94	4.19%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI14010	-	-	-	-	-	1.473808	-0.526439	0.947369	$26.76	3.54%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI10087	-	-	-	-	-	1.712866	-0.528115	1.18475	$26.11	4.54%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI13017	0.079061	-	-	0.088116	-0.013217	1.565084	-0.550806	1.168237	$28.71	4.07%
31/12/2020	IDEAL INCOME BALANCED FUND	MLC12014	-	-	-	-	-	1.473835	-0.526464	0.947371	$26.76	3.54%
31/12/2020	IDEAL INCOME BALANCED FUND	MLC12514	-	-	-	-	-	1.566656	-0.480813	1.085843	$25.94	4.19%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI40235	-	-	-	-	-	0.966516	-0.138674	0.827842	$14.18	5.84%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI40236	-	-	-	-	-	0.966516	-0.138674	0.827842	$14.18	5.84%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI40239	0.105596	-	-	0.043862	-0.006579	0.950016	-0.27586	0.817034	$14.45	5.65%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI40237	-	-	-	-	-	0.966516	-0.138674	0.827842	$14.18	5.84%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI40238	0.025892	-	-	0.05387	-0.00808	1.011817	-0.333473	0.750025	$14.96	5.02%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI45235	-	-	-	-	-	0.95003	-0.246498	0.703531	$13.84	5.09%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI45236	-	-	-	-	-	0.95003	-0.246498	0.703531	$13.84	5.09%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI45237	-	-	-	-	-	0.95003	-0.246498	0.703531	$13.84	5.09%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI45238	-	-	-	0.025714	-0.003857	0.949637	-0.287285	0.684209	$14.66	4.67%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI30080	-	-	-	-	-	0.923846	-0.307274	0.616573	$14.85	4.15%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI30081	-	-	-	-	-	0.923846	-0.307274	0.616573	$14.85	4.15%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI30082	-	-	-	-	-	0.923846	-0.307274	0.616573	$14.85	4.15%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI30083	0.008274	-	-	0.048158	-0.007224	0.99872	-0.303136	0.744793	$15.60	4.77%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI20170	-	-	-	-	-	1.033079	-0.360293	0.672786	$18.09	3.72%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI20171	-	-	-	-	-	1.033079	-0.360293	0.672786	$18.09	3.72%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI20172	-	-	-	-	-	1.033079	-0.360293	0.672786	$18.09	3.72%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI20173	0.033617	-	-	0.0593	-0.008895	1.02381	-0.367066	0.740766	$17.14	4.32%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI25170	-	-	-	-	-	1.070279	-0.338759	0.73152	$17.57	4.16%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI25171	-	-	-	-	-	1.070279	-0.338759	0.73152	$17.57	4.16%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI25172	-	-	-	-	-	1.070279	-0.338759	0.73152	$17.57	4.16%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI25173	-	-	-	0.041991	-0.006299	0.818742	-0.338074	0.51636	$16.72	3.09%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MIF1272	-	-	-	-	-	0.257627	-	0.257627	$21.05	1.22%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MIF1072	-	-	-	-	-	0.257628	-	0.257628	$21.05	1.22%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MLC5685	-	-	-	-	-	0.415067	-	0.415067	$22.38	1.85%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGE1472	-	-	-	-	-	0.257628	-	0.257628	$21.05	1.22%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF6785	-	-	-	-	-	1.359819	-	1.359819	$19.96	6.81%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF6885	-	-	-	-	-	1.359819	-	1.359819	$19.96	6.81%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF6985	-	-	-	-	-	1.359819	-	1.359819	$19.96	6.81%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF7385	-	-	-	0.041014	-0.006152	1.611003	-	1.645865	$21.85	7.53%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGE1572	-	-	-	-	-	0.257628	-	0.257628	$21.05	1.22%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF1385	-	-	-	-	-	1.383484	-	1.383484	$18.92	7.31%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF2985	-	-	-	-	-	1.383484	-	1.383484	$18.92	7.31%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF7485	-	-	-	-	-	1.383484	-	1.383484	$18.92	7.31%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGS2085	-	-	-	-	-	0.378785	-	0.378785	$23.24	1.63%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGS2185	-	-	-	-	-	0.378785	-	0.378785	$23.24	1.63%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGS2285	-	-	-	-	-	0.378785	-	0.378785	$23.24	1.63%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGS2685	-	-	-	0.00668	-0.001002	1.922696	-	1.928375	$25.78	7.48%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGS2385	-	-	-	-	-	1.356971	-	1.356971	$23.07	5.88%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGS2485	-	-	-	-	-	1.356971	-	1.356971	$23.07	5.88%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGS2585	-	-	-	-	-	1.356971	-	1.356971	$23.07	5.88%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGS2785	-	-	-	-	-	1.449224	-	1.449224	$25.54	5.68%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MIF1672	-	-	-	-	-	0.736582	-	0.736582	$22.00	3.35%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8085	-	-	-	-	-	0.751716	-	0.751716	$23.26	3.23%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8185	-	-	-	-	-	0.751716	-	0.751716	$23.26	3.23%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8285	-	-	-	-	-	0.751716	-	0.751716	$23.26	3.23%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8685	-	-	-	-	-	1.290069	-	1.290069	$25.47	5.07%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8385	-	-	-	-	-	1.505796	-	1.505796	$23.11	6.52%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8485	-	-	-	-	-	1.505796	-	1.505796	$23.11	6.52%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8585	-	-	-	-	-	1.505796	-	1.505796	$23.11	6.52%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8785	-	-	-	-	-	1.547351	-	1.547351	$25.21	6.14%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8885	-	-	-	-	-	1.505796	-	1.505796	$23.11	6.52%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8985	-	-	-	-	-	1.505796	-	1.505796	$23.11	6.52%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF9085	-	-	-	-	-	1.505796	-	1.505796	$23.11	6.52%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF9185	-	-	-	-	-	1.016071	-	1.016071	$25.29	4.02%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF9285	-	-	-	-	-	1.290069	-	1.290069	$25.47	5.07%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF9485	-	-	-	-	-	1.547351	-	1.547351	$25.21	6.14%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF9585	-	-	-	-	-	1.547351	-	1.547351	$25.21	6.14%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF9685	-	-	-	-	-	1.016071	-	1.016071	$25.29	4.02%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF9785	-	-	-	-	-	1.016071	-	1.016071	$25.29	4.02%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF6085	-	-	-	0.051394	-0.007709	1.77396	-	1.817646	$23.80	7.64%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF6185	-	-	-	0.054841	-0.008226	1.725967	-	1.772581	$23.74	7.47%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MIF1772	-	-	-	-	-	0.736582	-	0.736582	$22.00	3.35%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGE1872	-	-	-	-	-	0.736582	-	0.736582	$22.00	3.35%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGE1972	-	-	-	-	-	0.736582	-	0.736582	$22.00	3.35%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MLP4085	-	-	-	-	-	0.142258	-	0.142258	$21.40	0.67%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MLP4285	-	-	-	-	-	0.142259	-	0.142259	$21.40	0.67%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MLC5585	-	-	-	-	-	0.142259	-	0.142259	$21.40	0.67%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MCP3585	-	-	-	-	-	0.142259	-	0.142259	$21.40	0.67%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MLP4585	-	-	-	-	-	0.415067	-	0.415067	$22.38	1.85%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MLP4685	-	-	-	-	-	0.415067	-	0.415067	$22.38	1.85%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MCP3685	-	-	-	-	-	0.415068	-	0.415068	$22.38	1.85%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MIF1270	0.179538	-	-	-	-	1.363039	-	1.542578	$18.87	8.18%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MIF1070	0.179539	-	-	-	-	1.363041	-	1.54258	$18.87	8.18%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MLP4147	0.407328	-	-	-	-	0.832025	-	1.239353	$21.11	5.87%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MLC5747	0.407328	-	-	-	-	0.832024	-	1.239352	$21.11	5.87%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MCP3747	0.407328	-	-	-	-	0.832025	-	1.239352	$21.11	5.87%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MLC5686	0.419626	-	-	-	-	1.589022	-	2.008648	$21.39	9.39%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGE1470	0.179538	-	-	-	-	1.363041	-	1.542579	$18.87	8.18%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGE1570	0.179539	-	-	-	-	1.363041	-	1.54258	$18.87	8.18%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGS2086	0.472316	-	-	-	-	1.925866	-	2.398182	$21.94	10.93%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGS2186	0.472317	-	-	-	-	1.925866	-	2.398183	$21.94	10.93%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGS2286	0.472317	-	-	-	-	1.925866	-	2.398183	$21.94	10.93%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MIF1670	0.321246	-	-	-	-	0.980829	-	1.302075	$20.24	6.43%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGF8086	0.577116	-	-	-	-	2.005754	-	2.58287	$23.97	10.78%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGF8186	0.577116	-	-	-	-	2.005754	-	2.58287	$23.97	10.78%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGF8286	0.577116	-	-	-	-	2.005754	-	2.58287	$23.97	10.78%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGF8686	1.412878	-	-	-	-	-	-	1.412878	$26.23	5.39%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGF9386	1.412875	-	-	-	-	-	-	1.412875	$26.23	5.39%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MIF1770	0.321246	-	-	-	-	0.980829	-	1.302075	$20.24	6.43%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGE1870	0.321246	-	-	-	-	0.98083	-	1.302076	$20.24	6.43%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGE1970	0.321246	-	-	-	-	0.980829	-	1.302075	$20.24	6.43%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MLP4086	0.303218	-	-	-	-	1.046059	-	1.349277	$20.03	6.74%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MLP4286	0.303222	-	-	-	-	1.046055	-	1.349277	$20.03	6.74%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MLC5586	0.303223	-	-	-	-	1.046057	-	1.34928	$20.03	6.74%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MCP3586	0.303222	-	-	-	-	1.046056	-	1.349279	$20.03	6.74%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MLP4586	0.41962	-	-	-	-	1.589008	-	2.008628	$21.39	9.39%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MLP4686	0.419627	-	-	-	-	1.589021	-	2.008647	$21.39	9.39%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MLP1296	0.61884	-	0.213564	-	-	2.111905	-	2.944309	$21.80	13.50%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MCP3686	0.419626	-	-	-	-	1.589021	-	2.008647	$21.39	9.39%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MCB6598	0.448413	-	-	-	-	1.333246	-	1.781659	$21.70	8.21%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MCB6599	0.448413	-	-	-	-	1.333246	-	1.781659	$21.70	8.21%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MPB7753	0.448413	-	-	-	-	1.333246	-	1.781659	$21.70	8.21%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MPB7754	0.448413	-	-	-	-	1.333246	-	1.781659	$21.70	8.21%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MPB7755	0.515018	-	-	-	-	1.535216	-	2.050235	$22.31	9.19%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MPB7756	0.515018	-	-	-	-	1.535216	-	2.050234	$22.31	9.19%
31/12/2020	MANULIFE GLOBAL SMALL CAP	MGS2089	-	-	-	-	-	2.674885	-0.060414	2.614472	$51.45	5.08%
31/12/2020	MANULIFE GLOBAL SMALL CAP	MGS2189	-	-	-	-	-	2.674886	-0.060414	2.614472	$51.45	5.08%
31/12/2020	MANULIFE GLOBAL SMALL CAP	MGS2289	-	-	-	-	-	2.674887	-0.060414	2.614473	$51.45	5.08%
31/12/2020	MANULIFE GLOBAL SMALL CAP	MGF8089	-	-	-	-	-	5.180693	-	5.180693	$47.49	10.91%
31/12/2020	MANULIFE GLOBAL SMALL CAP	MGF8189	-	-	-	-	-	5.180693	-	5.180693	$47.49	10.91%
31/12/2020	MANULIFE GLOBAL SMALL CAP	MGF8289	-	-	-	-	-	5.180693	-	5.180693	$47.49	10.91%
31/12/2020	MANULIFE GLOBAL SMALL CAP	MGF8689	-	-	-	-	-	6.162293	-0.077097	6.085196	$52.60	11.57%
31/12/2020	MANULIFE GLOBAL SMALL CAP	MGF9289	-	-	-	-	-	6.162299	-0.077096	6.085203	$52.60	11.57%
31/12/2020	MANULIFE GLOBAL SMALL CAP	MGF9389	-	-	-	-	-	6.162293	-0.077096	6.085197	$52.60	11.57%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MIF1073	-	-	-	-	-	0.465549	-	0.465549	$20.36	2.29%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MGE1473	-	-	-	-	-	0.465548	-	0.465548	$20.36	2.29%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MGE1573	-	-	-	-	-	0.465549	-	0.465549	$20.36	2.29%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MLP4073	-	-	-	-	-	0.088849	-	0.088849	$21.03	0.42%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MLP4273	-	-	-	-	-	0.088848	-	0.088848	$21.03	0.42%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MLC5573	-	-	-	-	-	0.088848	-	0.088848	$21.03	0.42%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MCP3573	-	-	-	-	-	0.088848	-	0.088848	$21.03	0.42%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MCB6600	-	-	-	-	-	0.783574	-	0.783574	$23.86	3.28%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MCB6601	-	-	-	-	-	0.783574	-	0.783574	$23.86	3.28%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MPB7757	-	-	-	-	-	0.783572	-	0.783572	$23.86	3.28%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MPB7758	-	-	-	-	-	0.783574	-	0.783574	$23.86	3.28%
31/12/2020	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1082	0.104923	-	-	0.042015	-0.006302	0.179018	-	0.319653	$13.42	2.38%
31/12/2020	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1086	0.095584	-	-	0.04831	-0.007246	0.139932	-0.006528	0.270051	$13.29	2.03%
31/12/2020	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1089	0.199096	-	-	0.179713	-0.008616	0.170795	-0.058006	0.482981	$14.25	3.39%
31/12/2020	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4924	0.104923	-	-	0.042015	-0.006302	0.179018	-	0.319653	$13.42	2.38%
21/08/2020	MANULIFE FLOATING RATE INCOME	MRP1989	-	-	-	0.195115	-0.006871	-	-0.572346	-0.384102	$10.90	-3.53%
21/08/2020	MANULIFE FLOATING RATE INCOME	MRP1603	-	-	-	0.195116	-0.006872	-	-0.572346	-0.384102	$10.90	-3.53%
21/08/2020	MANULIFE FLOATING RATE INCOME	MRP1904	-	-	-	0.195116	-0.006872	-	-0.572346	-0.384102	$10.90	-3.53%
21/08/2020	MANULIFE FLOATING RATE INCOME	MRP1026	-	-	-	0.234871	-0.006769	-	-0.75629	-0.528189	$11.36	-4.65%
21/08/2020	MANULIFE FLOATING RATE INCOME	MRP1907	-	-	-	0.23487	-0.006769	-	-0.75629	-0.528188	$11.36	-4.65%
21/08/2020	MANULIFE FLOATING RATE INCOME	MRP1084	-	-	-	0.23487	-0.006769	-	-0.75629	-0.528189	$11.36	-4.65%
21/08/2020	MANULIFE FLOATING RATE INCOME	MGS3010	-	-	-	0.309721	-0.009977	-	-1.005223	-0.705479	$12.18	-5.79%
21/08/2020	MANULIFE FLOATING RATE INCOME	MGS3310	-	-	-	0.30972	-0.009976	-	-1.005223	-0.705479	$12.18	-5.79%
21/08/2020	MANULIFE FLOATING RATE INCOME	MGS3810	-	-	-	0.309719	-0.009975	-	-1.005229	-0.705484	$12.18	-5.79%
21/08/2020	MANULIFE FLOATING RATE INCOME	MGF8010	-	-	-	0.268702	-0.008754	-	-0.036975	0.222972	$12.17	1.83%
21/08/2020	MANULIFE FLOATING RATE INCOME	MGF8110	-	-	-	0.268702	-0.008754	-	-0.036975	0.222972	$12.17	1.83%
21/08/2020	MANULIFE FLOATING RATE INCOME	MGF8210	-	-	-	0.268702	-0.008754	-	-0.036975	0.222972	$12.17	1.83%
21/08/2020	MANULIFE FLOATING RATE INCOME	MGF5510	-	-	-	0.268702	-0.008754	-	-0.036975	0.222972	$12.17	1.83%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MIF2363	-	-	-	-	-	-	-0.014299	-0.014299	$14.92	-0.10%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MRP3019	-	-	-	-	-	0.047363	-	0.047363	$15.81	0.30%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MRP3129	-	-	-	-	-	0.047363	-	0.047363	$15.81	0.30%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MRP5260	-	-	-	-	-	0.047363	-	0.047363	$15.81	0.30%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MGE3263	-	-	-	-	-	-	-0.013328	-0.013328	$14.97	-0.09%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MGS6193	-	-	-	-	-	-	-0.012477	-0.012477	$16.00	-0.08%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MGS6293	-	-	-	-	-	-	-0.012477	-0.012477	$16.00	-0.08%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MGS6393	-	-	-	-	-	-	-0.012477	-0.012477	$16.00	-0.08%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MIF3363	-	-	-	-	-	-	-0.013733	-0.013733	$15.53	-0.09%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MGF5322	-	-	-	-	-	0.164984	-0.013993	0.15099	$16.52	0.91%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MIF8363	-	-	-	-	-	-	-0.013733	-0.013733	$15.53	-0.09%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MGE8563	-	-	-	-	-	-	-0.013733	-0.013733	$15.53	-0.09%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MLP3605	-	-	-	-	-	-	-0.009947	-0.009947	$15.31	-0.07%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MLC5305	-	-	-	-	-	-	-0.009947	-0.009947	$15.31	-0.07%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MCP3105	-	-	-	-	-	-	-0.009947	-0.009947	$15.31	-0.07%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MCP7905	-	-	-	-	-	-	-0.014903	-0.014903	$15.79	-0.09%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MCB3228	-	-	-	-	-	-	-0.012949	-0.012949	$14.92	-0.09%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MPB4288	-	-	-	-	-	-	-0.013963	-0.013963	$15.42	-0.09%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MPB4207	-	-	-	-	-	-	-0.013962	-0.013962	$15.42	-0.09%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1209	-	-	-	0.177035	-0.026555	-	-	0.150479	$15.04	1.00%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1229	-	-	-	0.177035	-0.026555	-	-	0.15048	$15.04	1.00%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP3260	-	-	-	0.177035	-0.026555	-	-	0.150479	$15.04	1.00%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2793	-	-	-	0.199113	-0.029867	-	-0.01896	0.150286	$15.11	1.00%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2893	-	-	-	0.199113	-0.029867	-	-0.01896	0.150286	$15.11	1.00%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2993	-	-	-	0.199114	-0.029867	-	-0.01896	0.150287	$15.11	1.00%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3822	-	-	-	0.192328	-0.028849	-	-	0.163479	$15.11	1.08%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3922	-	-	-	0.192328	-0.028849	-	-	0.163479	$15.11	1.08%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF4022	-	-	-	0.192328	-0.028849	-	-	0.163479	$15.11	1.08%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF5822	-	-	-	0.368801	-0.04295	-	-0.032494	0.293358	$16.16	1.82%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF5507	-	-	-	0.192328	-0.028849	-	-	0.163479	$15.11	1.08%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40319	-	-	-	0.056951	-0.008543	-	-0.017357	0.031051	$11.62	0.27%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40320	-	-	-	0.056951	-0.008543	-	-0.017357	0.031052	$11.62	0.27%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40321	-	-	-	0.056951	-0.008543	-	-0.017357	0.031051	$11.62	0.27%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40322	-	-	-	0.124788	-0.018718	0.037101	-0.023564	0.119607	$11.75	1.02%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45329	-	-	-	0.01658	-0.002487	-	-0.017608	-0.003515	$11.54	-0.03%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45330	-	-	-	0.01658	-0.002487	-	-0.017608	-0.003515	$11.54	-0.03%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45332	-	-	-	0.078893	-0.011834	0.085393	-0.024028	0.128424	$11.65	1.10%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30304	-	-	-	0.073561	-0.010984	0.00921	-0.021914	0.049872	$11.64	0.43%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30305	-	-	-	0.071462	-0.010719	0.00854	-0.021914	0.047368	$11.64	0.41%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30306	-	-	-	0.071462	-0.010719	0.00854	-0.021914	0.047368	$11.64	0.41%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30307	-	-	-	0.138786	-0.020818	0.064053	-0.022408	0.159612	$11.77	1.36%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20304	-	-	-	0.080339	-0.012051	-	-0.013807	0.054482	$11.65	0.47%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20305	-	-	-	0.080339	-0.012051	-	-0.013807	0.054482	$11.65	0.47%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20306	-	-	-	0.080339	-0.012051	-	-0.013807	0.054482	$11.65	0.47%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20307	-	-	-	0.158867	-0.02383	0.026611	-	0.161648	$11.80	1.37%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25304	-	-	-	0.039406	-0.005911	-	-0.01494	0.018555	$11.58	0.16%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25305	-	-	-	0.039406	-0.005911	-	-0.01494	0.018555	$11.58	0.16%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25306	-	-	-	0.039406	-0.005911	-	-0.01494	0.018555	$11.58	0.16%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25307	-	-	-	0.145686	-0.021853	-	-0.03237	0.091463	$11.71	0.78%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60265	-	-	-	0.039968	-0.005995	-	-	0.033973	$11.58	0.29%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60266	-	-	-	0.039968	-0.005995	-	-	0.033973	$11.58	0.29%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60269	-	-	-	0.174176	-0.026127	0.082713	-0.022038	0.208724	$11.86	1.76%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60267	-	-	-	0.039968	-0.005995	-	-	0.033973	$11.58	0.29%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60268	-	-	-	0.10652	-0.015978	0.005122	-0.022055	0.073608	$11.72	0.63%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65215	-	-	-	0.002186	-0.000328	-	-	0.001858	$11.51	0.02%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65219	-	-	-	0.144173	-0.021626	0.085895	-0.024169	0.184273	$11.78	1.56%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65217	-	-	-	0.002186	-0.000328	-	-	0.001858	$11.51	0.02%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65218	-	-	-	0.061265	-0.00919	0.046121	-0.019156	0.07904	$11.65	0.68%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MIF066	-	-	-	-	-	1.880315	-0.324621	1.555693	$20.09	7.74%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MLC5426	-	-	-	-	-	1.622514	-0.42342	1.199094	$24.85	4.83%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGE466	-	-	-	-	-	0.845921	-0.344241	0.501681	$19.95	2.51%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGE566	-	-	-	-	-	0.845916	-0.344246	0.50167	$19.95	2.51%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGS2070	-	-	-	-	-	1.522768	-0.380139	1.142629	$22.08	5.17%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGS2170	-	-	-	-	-	1.522768	-0.380139	1.142629	$22.08	5.17%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGS2270	-	-	-	-	-	1.522769	-0.380139	1.14263	$22.08	5.17%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MIF666	-	-	-	-	-	1.083947	-0.387157	0.69679	$21.85	3.19%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGF8070	-	-	-	-	-	1.829543	-0.329265	1.500279	$23.52	6.38%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGF8170	-	-	-	-	-	1.829543	-0.329265	1.500279	$23.52	6.38%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGF8270	-	-	-	-	-	1.829543	-0.329265	1.500279	$23.52	6.38%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGF8670	-	-	-	-	-	2.127106	-0.374868	1.752238	$25.62	6.84%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGF9270	-	-	-	-	-	2.127106	-0.374868	1.752239	$25.62	6.84%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGF9370	-	-	-	-	-	2.127109	-0.374869	1.75224	$25.62	6.84%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGF6070	-	-	-	-	-	4.174319	-0.720665	3.453654	$24.98	13.83%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGF5570	-	-	-	-	-	1.829543	-0.329265	1.500278	$23.52	6.38%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MIF766	-	-	-	-	-	1.083947	-0.387157	0.69679	$21.85	3.19%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGE866	-	-	-	-	-	1.083947	-0.387157	0.69679	$21.85	3.19%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGE966	-	-	-	-	-	1.083947	-0.387157	0.69679	$21.85	3.19%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MLP4726	-	-	-	-	-	-	-0.850695	-0.850695	$21.89	-3.89%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MLC5726	-	-	-	-	-	-	-0.437972	-0.437972	$21.94	-2.00%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MCP3726	-	-	-	-	-	-	-0.421678	-0.421678	$21.83	-1.93%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MLP4376	-	-	-	-	-	1.622528	-0.423425	1.199102	$24.85	4.83%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MLP4426	-	-	-	-	-	1.622513	-0.42342	1.199093	$24.85	4.83%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MCP2567	-	-	-	-	-	1.20811	-0.179569	1.028541	$12.30	8.36%
31/12/2020	MANULIFE MACKENZIE INCOME	MIF264	-	-	-	-	-	0.139802	-0.000203	0.139599	$15.05	0.93%
31/12/2020	MANULIFE MACKENZIE INCOME	MIF064	-	-	-	-	-	0.139801	-0.000204	0.139597	$15.05	0.93%
31/12/2020	MANULIFE MACKENZIE INCOME	MLC5457	0.010901	-	-	0.050571	-0.007585	0.481433	-0.0004	0.534921	$17.03	3.14%
31/12/2020	MANULIFE MACKENZIE INCOME	MGE464	-	-	-	-	-	0.214304	-0.000354	0.213949	$15.20	1.41%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF6772	0.052762	-	-	0.039148	-0.005872	0.551968	-	0.638006	$14.55	4.39%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF6872	0.052762	-	-	0.039149	-0.005872	0.551968	-	0.638006	$14.55	4.39%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF6972	0.052762	-	-	0.039149	-0.005872	0.551968	-	0.638006	$14.55	4.39%
31/12/2020	MANULIFE MACKENZIE INCOME	MGE564	-	-	-	-	-	0.198503	-0.000328	0.198175	$15.20	1.30%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF1372	0.057002	-	-	0.042158	-0.006323	0.471247	-	0.564083	$14.23	3.97%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF2972	0.057003	-	-	0.042159	-0.006324	0.471246	-	0.564084	$14.23	3.97%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF7472	0.057003	-	-	0.042159	-0.006324	0.471246	-	0.564084	$14.23	3.97%
31/12/2020	MANULIFE MACKENZIE INCOME	MGS2072	0.062851	-	-	0.046995	-0.007049	0.504993	-	0.607789	$16.82	3.61%
31/12/2020	MANULIFE MACKENZIE INCOME	MGS2172	0.062851	-	-	0.046995	-0.007049	0.504993	-	0.607789	$16.82	3.61%
31/12/2020	MANULIFE MACKENZIE INCOME	MGS2272	0.062851	-	-	0.046995	-0.007049	0.504993	-	0.607789	$16.82	3.61%
31/12/2020	MANULIFE MACKENZIE INCOME	MGS2672	0.109461	-	-	0.100328	-0.007243	0.635198	-0.000209	0.837535	$17.53	4.78%
31/12/2020	MANULIFE MACKENZIE INCOME	MGS2372	0.062851	-	-	0.046995	-0.007049	0.504993	-	0.607789	$16.82	3.61%
31/12/2020	MANULIFE MACKENZIE INCOME	MGS2472	0.062851	-	-	0.046995	-0.007049	0.504993	-	0.607789	$16.82	3.61%
31/12/2020	MANULIFE MACKENZIE INCOME	MGS2572	0.062851	-	-	0.046995	-0.007049	0.504993	-	0.607789	$16.82	3.61%
31/12/2020	MANULIFE MACKENZIE INCOME	MGS2772	0.109461	-	-	0.100328	-0.007243	0.635198	-0.000209	0.837535	$17.53	4.78%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8072	0.060876	-	-	0.046299	-0.006945	0.612085	-	0.712315	$16.39	4.35%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8172	0.060876	-	-	0.046299	-0.006945	0.612085	-	0.712315	$16.39	4.35%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8272	0.060876	-	-	0.046299	-0.006945	0.612085	-	0.712315	$16.39	4.35%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8672	0.11109	-	-	0.087598	-0.007351	0.703908	-	0.895246	$17.41	5.14%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8372	0.060876	-	-	0.046299	-0.006945	0.612085	-	0.712315	$16.39	4.35%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8472	0.060876	-	-	0.046299	-0.006945	0.612085	-	0.712315	$16.39	4.35%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8572	0.060876	-	-	0.046299	-0.006945	0.612085	-	0.712315	$16.39	4.35%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8772	0.11109	-	-	0.087598	-0.007351	0.703908	-	0.895246	$17.41	5.14%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8872	0.060876	-	-	0.046299	-0.006945	0.612085	-	0.712315	$16.39	4.35%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8972	0.060876	-	-	0.046299	-0.006945	0.612085	-	0.712315	$16.39	4.35%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF9072	0.060876	-	-	0.046299	-0.006945	0.612085	-	0.712315	$16.39	4.35%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF9172	0.11109	-	-	0.087598	-0.007351	0.703908	-	0.895246	$17.41	5.14%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF9272	0.11109	-	-	0.087598	-0.007351	0.703908	-	0.895246	$17.41	5.14%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF9472	0.11109	-	-	0.087598	-0.007351	0.703908	-	0.895246	$17.41	5.14%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF9572	0.11109	-	-	0.087598	-0.007351	0.703908	-	0.895246	$17.41	5.14%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF9672	0.11109	-	-	0.087598	-0.007351	0.703909	-	0.895246	$17.41	5.14%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF6072	0.103763	-	0.010382	0.157092	-0.006866	0.672428	-0.000255	0.936543	$16.91	5.54%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF6172	0.103764	-	0.010383	0.157091	-0.006863	0.672433	-0.000258	0.93655	$16.91	5.54%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF5572	0.060876	-	-	0.046299	-0.006945	0.612085	-	0.712315	$16.39	4.35%
31/12/2020	MANULIFE MACKENZIE INCOME	MIF764	-	-	-	-	-	-	-0.00036	-0.00036	$15.88	0.00%
31/12/2020	MANULIFE MACKENZIE INCOME	MLP4157	-	-	-	-	-	0.050463	-0.000428	0.050035	$17.46	0.29%
31/12/2020	MANULIFE MACKENZIE INCOME	MLP4457	0.010895	-	-	0.05058	-0.007591	0.481435	-0.000393	0.534926	$17.03	3.14%
31/12/2020	MANULIFE MACKENZIE INCOME SERIES R	MCB6553	0.02548	-	-	0.080193	-0.012029	1.003899	-	1.097543	$28.37	3.87%
31/12/2020	MANULIFE MACKENZIE INCOME SERIES R	MCB6503	0.02548	-	-	0.080193	-0.012029	1.003899	-	1.097543	$28.37	3.87%
31/12/2020	MANULIFE MACKENZIE INCOME SERIES R	MPB7653	0.02548	-	-	0.080193	-0.012029	1.003899	-	1.097543	$28.37	3.87%
31/12/2020	MANULIFE MACKENZIE INCOME SERIES R	MPB7603	0.02548	-	-	0.080193	-0.012029	1.003899	-	1.097542	$28.37	3.87%
31/12/2020	MANULIFE MACKENZIE INCOME SERIES R	MPB7654	0.055573	-	-	0.051361	-0.007704	0.832868	-	0.932098	$18.22	5.12%
31/12/2020	MANULIFE MACKENZIE INCOME SERIES R	MPB7604	0.055573	-	-	0.051361	-0.007704	0.832867	-	0.932097	$18.22	5.12%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MSE3251	-	-	1	-	-	-	-	1	$10.65	9.39%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MSE3351	-	-	1	-	-	-	-	1	$10.65	9.39%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MSE3951	-	-	1	-	-	-	-	1	$10.65	9.39%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF6718	-	-	1	-	-	-	-	1	$10.80	9.26%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF6818	-	-	1	-	-	-	-	1	$10.80	9.26%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF6918	-	-	1	-	-	-	-	1	$10.80	9.26%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF7318	-	-	1	-	-	-	-	1	$10.80	9.26%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF1318	-	-	1	-	-	-	-	1	$10.69	9.35%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF2918	-	-	1	-	-	-	-	1	$10.69	9.35%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF7418	-	-	1	-	-	-	-	1	$10.69	9.35%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF7818	-	-	1	-	-	-	-	1	$10.70	9.35%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGS2018	-	-	1	-	-	-	-	1	$12.18	8.21%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGS2118	-	-	1	-	-	-	-	1	$12.18	8.21%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGS2218	-	-	1	-	-	-	-	1	$12.18	8.21%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGS2318	-	-	1	-	-	-	-	1	$12.18	8.21%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGS2418	-	-	1	-	-	-	-	1	$12.18	8.21%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGS2518	-	-	1	-	-	-	-	1	$12.18	8.21%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF8018	-	-	1	-	-	-	-	1	$11.18	8.95%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF8118	-	-	1	-	-	-	-	1	$11.18	8.95%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF8218	-	-	1	-	-	-	-	1	$11.18	8.95%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF8318	-	-	1	-	-	-	-	1	$11.18	8.95%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF8418	-	-	1	-	-	-	-	1	$11.18	8.95%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF8518	-	-	1	-	-	-	-	1	$11.18	8.95%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF8818	-	-	1	-	-	-	-	1	$11.18	8.95%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF8918	-	-	1	-	-	-	-	1	$11.18	8.95%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF9018	-	-	1	-	-	-	-	1	$11.18	8.95%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF6018	-	-	1	-	-	-	-	1	$11.06	9.05%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF6118	-	-	1	-	-	-	-	1	$11.06	9.05%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF6218	-	-	1	-	-	-	-	1	$11.06	9.05%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF5118	-	-	1	-	-	-	-	1	$11.18	8.95%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MPS4812	-	-	1	-	-	-	-	1	$10.07	9.93%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MPS4824	-	-	1	-	-	-	-	1	$10.07	9.93%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MPS4826	-	-	1	-	-	-	-	1	$10.08	9.92%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MPS4829	-	-	1	-	-	-	-	1	$10.08	9.92%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MPS4627	-	-	1	-	-	-	-	1	$10.07	9.93%
31/12/2020	MANULIFE ADVANTAGE	MIF1201	-	-	1	-	-	-	-	1	$10.70	9.35%
31/12/2020	MANULIFE ADVANTAGE	MIF1001	-	-	1	-	-	-	-	1	$10.70	9.35%
31/12/2020	MANULIFE ADVANTAGE	MLC5601	-	-	1	-	-	-	-	1	$10.68	9.36%
31/12/2020	MANULIFE ADVANTAGE	MGE1401	-	-	1	-	-	-	-	1	$10.70	9.35%
31/12/2020	MANULIFE ADVANTAGE	MGE1501	-	-	1	-	-	-	-	1	$10.70	9.35%
31/12/2020	MANULIFE ADVANTAGE	MIF1601	-	-	1	-	-	-	-	1	$10.68	9.36%
31/12/2020	MANULIFE ADVANTAGE	MIF1701	-	-	1	-	-	-	-	1	$10.68	9.36%
31/12/2020	MANULIFE ADVANTAGE	MGE1801	-	-	1	-	-	-	-	1	$10.68	9.36%
31/12/2020	MANULIFE ADVANTAGE	MGE1901	-	-	1	-	-	-	-	1	$10.68	9.36%
31/12/2020	MANULIFE ADVANTAGE	MLP4001	-	-	1	-	-	-	-	1	$10.68	9.36%
31/12/2020	MANULIFE ADVANTAGE	MLP4201	-	-	1	-	-	-	-	1	$10.68	9.36%
31/12/2020	MANULIFE ADVANTAGE	MLC5501	-	-	1	-	-	-	-	1	$10.68	9.36%
31/12/2020	MANULIFE ADVANTAGE	MCP3501	-	-	1	-	-	-	-	1	$10.68	9.36%
31/12/2020	MANULIFE ADVANTAGE	MLP4501	-	-	1	-	-	-	-	1	$10.68	9.36%
31/12/2020	MANULIFE ADVANTAGE	MLP4601	-	-	1	-	-	-	-	1	$10.68	9.36%
31/12/2020	MANULIFE ADVANTAGE	MCP3601	-	-	1	-	-	-	-	1	$10.68	9.36%
31/12/2020	MANULIFE BALANCED FUND	MIF1250	-	-	-	-	-	0.154516	-0.000427	0.154089	$15.76	0.98%
31/12/2020	MANULIFE BALANCED FUND	MIF1050	-	-	-	-	-	0.154516	-0.000426	0.15409	$15.76	0.98%
31/12/2020	MANULIFE BALANCED FUND	MLP4842	-	-	-	-	-	0.777245	-	0.777245	$17.01	4.57%
31/12/2020	MANULIFE BALANCED FUND	MLP4041	-	-	-	-	-	0.777245	-	0.777245	$17.01	4.57%
31/12/2020	MANULIFE BALANCED FUND	MLC5842	-	-	-	-	-	0.777245	-	0.777245	$17.01	4.57%
31/12/2020	MANULIFE BALANCED FUND	MCP3740	0.088794	-	-	0.188376	-0.028256	2.179825	-0.035895	2.392845	$83.12	2.88%
31/12/2020	MANULIFE BALANCED FUND	MCP3842	-	-	-	-	-	0.777245	-	0.777245	$17.01	4.57%
31/12/2020	MANULIFE BALANCED FUND	MLC5441	-	-	-	-	-	0.533911	-	0.533911	$17.90	2.98%
31/12/2020	MANULIFE BALANCED FUND	MGE1450	-	-	-	-	-	0.154515	-0.000426	0.154089	$15.76	0.98%
31/12/2020	MANULIFE BALANCED FUND	MGF6722	-	-	-	-	-	0.694356	-	0.694356	$15.94	4.36%
31/12/2020	MANULIFE BALANCED FUND	MGF6822	-	-	-	-	-	0.694356	-	0.694356	$15.94	4.36%
31/12/2020	MANULIFE BALANCED FUND	MGF6922	-	-	-	-	-	0.694356	-	0.694356	$15.94	4.36%
31/12/2020	MANULIFE BALANCED FUND	MGF7022	0.045719	-	-	0.037233	-0.005586	0.779423	-0.007094	0.849695	$17.36	4.89%
31/12/2020	MANULIFE BALANCED FUND	MGE1550	-	-	-	-	-	0.154515	-0.000426	0.154089	$15.76	0.98%
31/12/2020	MANULIFE BALANCED FUND	MGF1322	-	-	-	-	-	0.704363	-	0.704363	$15.43	4.56%
31/12/2020	MANULIFE BALANCED FUND	MGF2922	-	-	-	-	-	0.704357	-	0.704357	$15.43	4.56%
31/12/2020	MANULIFE BALANCED FUND	MGF7422	-	-	-	-	-	0.704357	-	0.704357	$15.43	4.56%
31/12/2020	MANULIFE BALANCED FUND	MGS2022	-	-	-	-	-	0.495549	-0.003259	0.49229	$17.31	2.84%
31/12/2020	MANULIFE BALANCED FUND	MGS2122	-	-	-	-	-	0.495549	-0.003259	0.49229	$17.31	2.84%
31/12/2020	MANULIFE BALANCED FUND	MGS2222	-	-	-	-	-	0.495549	-0.003259	0.49229	$17.31	2.84%
31/12/2020	MANULIFE BALANCED FUND	MGS2322	-	-	-	-	-	0.740736	-	0.740736	$17.25	4.29%
31/12/2020	MANULIFE BALANCED FUND	MGS2422	-	-	-	-	-	0.740736	-	0.740736	$17.25	4.29%
31/12/2020	MANULIFE BALANCED FUND	MGS2522	-	-	-	-	-	0.740736	-	0.740736	$17.25	4.29%
31/12/2020	MANULIFE BALANCED FUND	MGF8022	-	-	-	-	-	0.68068	-	0.68068	$17.93	3.80%
31/12/2020	MANULIFE BALANCED FUND	MGF8122	-	-	-	-	-	0.68068	-	0.68068	$17.93	3.80%
31/12/2020	MANULIFE BALANCED FUND	MGF8222	-	-	-	-	-	0.68068	-	0.68068	$17.93	3.80%
31/12/2020	MANULIFE BALANCED FUND	MGF8322	-	-	-	-	-	0.8317	-	0.8317	$17.82	4.67%
31/12/2020	MANULIFE BALANCED FUND	MGF8422	-	-	-	-	-	0.8317	-	0.8317	$17.82	4.67%
31/12/2020	MANULIFE BALANCED FUND	MGF8522	-	-	-	-	-	0.8317	-	0.8317	$17.82	4.67%
31/12/2020	MANULIFE BALANCED FUND	MGF8722	0.0593	-	-	0.041868	-0.00628	0.863393	-0.007578	0.950703	$19.50	4.88%
31/12/2020	MANULIFE BALANCED FUND	MGF8822	-	-	-	-	-	0.8317	-	0.8317	$17.82	4.67%
31/12/2020	MANULIFE BALANCED FUND	MGF8922	-	-	-	-	-	0.8317	-	0.8317	$17.82	4.67%
31/12/2020	MANULIFE BALANCED FUND	MGF9022	-	-	-	-	-	0.8317	-	0.8317	$17.82	4.67%
31/12/2020	MANULIFE BALANCED FUND	MGF9122	0.076293	-	-	0.046492	-0.006974	0.939519	-	1.05533	$19.49	5.41%
31/12/2020	MANULIFE BALANCED FUND	MGF9222	0.064372	-	-	0.041936	-0.006291	0.880162	-0.00799	0.972188	$19.56	4.97%
31/12/2020	MANULIFE BALANCED FUND	MGF9422	0.059299	-	-	0.041868	-0.00628	0.863393	-0.007578	0.950703	$19.50	4.88%
31/12/2020	MANULIFE BALANCED FUND	MGF9522	0.0593	-	-	0.041867	-0.00628	0.863393	-0.007577	0.950702	$19.50	4.88%
31/12/2020	MANULIFE BALANCED FUND	MGF9622	0.076292	-	-	0.046492	-0.006974	0.939519	-	1.05533	$19.49	5.41%
31/12/2020	MANULIFE BALANCED FUND	MGF5524	-	-	-	-	-	0.72501	-	0.72501	$17.93	4.05%
31/12/2020	MANULIFE BALANCED FUND	MIF1750	-	-	-	-	-	0.008065	-0.003838	0.004227	$16.44	0.03%
31/12/2020	MANULIFE BALANCED FUND	MGE1950	-	-	-	-	-	0.008066	-0.003839	0.004227	$16.44	0.03%
31/12/2020	MANULIFE BALANCED FUND	MLC5902	0.088791	-	-	0.188372	-0.028257	2.179824	-0.035896	2.392834	$83.12	2.88%
31/12/2020	MANULIFE BALANCED FUND	MLC5904	-	-	-	-	-	1.326863	-0.028097	1.298766	$68.17	1.91%
31/12/2020	MANULIFE BALANCED FUND	MLC5907	0.088799	-	-	0.188362	-0.028269	2.179796	-0.035882	2.392806	$83.12	2.88%
31/12/2020	MANULIFE BALANCED FUND	MLP4840	-	-	-	-	-	0.732716	-	0.732716	$14.94	4.91%
31/12/2020	MANULIFE BALANCED FUND	MLP4040	-	-	-	-	-	0.732715	-	0.732715	$14.94	4.91%
31/12/2020	MANULIFE BALANCED FUND	MLC5040	-	-	-	-	-	1.326862	-0.028091	1.29877	$68.17	1.91%
31/12/2020	MANULIFE BALANCED FUND	MCP3040	-	-	-	-	-	1.326862	-0.028091	1.29877	$68.17	1.91%
31/12/2020	MANULIFE BALANCED FUND	MLP4441	-	-	-	-	-	0.533911	-	0.533911	$17.90	2.98%
31/12/2020	MANULIFE BALANCED FUND	MCP2574	-	-	-	-	-	0.119278	-0.000946	0.118332	$11.47	1.03%
31/12/2020	MANULIFE BOND FUND	MCP3750	-	-	0.030202	0.422914	-0.003867	0.865416	-0.010762	1.303903	$49.65	2.63%
31/12/2020	MANULIFE BOND FUND	MLC5450	-	-	0.011171	0.126665	-0.001158	-	-0.004413	0.132265	$16.34	0.81%
31/12/2020	MANULIFE BOND FUND	MLC5905	-	-	-	0.34817	-0.003236	1.209543	-	1.554478	$48.02	3.24%
31/12/2020	MANULIFE BOND FUND	MLC5912	-	-	0.17895	0.310537	-0.002839	1.062251	-	1.548899	$44.30	3.50%
31/12/2020	MANULIFE BOND FUND	MLC5914	-	-	-	0.1953	-0.002488	0.689785	-	0.882598	$36.99	2.39%
31/12/2020	MANULIFE BOND FUND	MLP4850	-	-	-	0.090868	-0.000851	0.347325	-	0.437342	$12.29	3.56%
31/12/2020	MANULIFE BOND FUND	MLP4050	-	-	-	0.090867	-0.000851	0.347325	-	0.437341	$12.29	3.56%
31/12/2020	MANULIFE BOND FUND	MLC5050	-	-	-	0.348194	-0.003208	1.209561	-	1.554547	$48.02	3.24%
31/12/2020	MANULIFE BOND FUND	MCP3050	-	-	-	0.147816	-0.002989	0.523936	-0.011164	0.657598	$43.94	1.50%
31/12/2020	MANULIFE BOND FUND	MLP4450	-	-	0.011172	0.126664	-0.001157	-	-0.004413	0.132266	$16.34	0.81%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MSE3268	-	-	-	-	-	0.051228	-0.003391	0.047836	$11.47	0.42%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MSE3368	-	-	-	-	-	0.051228	-0.003391	0.047838	$11.47	0.42%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MSE3968	-	-	-	-	-	0.051228	-0.003391	0.047837	$11.47	0.42%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MGS2778	-	-	-	-	-	0.06452	-	0.06452	$12.00	0.54%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MGS2779	-	-	-	-	-	0.06452	-	0.06452	$12.00	0.54%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MGS2780	-	-	-	-	-	0.06452	-	0.06452	$12.00	0.54%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MGF2839	-	-	-	-	-	0.15073	-	0.15073	$11.99	1.26%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MGF2840	-	-	-	-	-	0.15073	-	0.15073	$11.99	1.26%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MGF2841	-	-	-	-	-	0.15073	-	0.15073	$11.99	1.26%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MGF2827	0.046279	-	-	0.04222	-0.002333	0.224253	-0.012399	0.298021	$12.50	2.39%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MGF5525	-	-	-	-	-	0.150437	-	0.150437	$11.99	1.26%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MPS4741	-	-	-	0.008188	-0.001228	0.122625	-	0.129585	$12.18	1.06%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MPS4746	-	-	-	-	-	0.100401	-	0.100401	$12.12	0.83%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MPS4747	0.018958	-	-	0.030837	-0.000956	0.093944	-0.006375	0.136408	$12.44	1.10%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MPS4823	0.018958	-	-	0.030836	-0.000956	0.093944	-0.006375	0.136407	$12.44	1.10%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MPS4749	-	-	-	0.008188	-0.001228	0.122625	-	0.129585	$12.18	1.06%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MIF1238	-	-	-	-	-	0.336031	-0.023296	0.312734	$16.10	1.94%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MIF1038	-	-	-	-	-	0.336031	-0.023296	0.312735	$16.10	1.94%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MLC5638	-	-	-	-	-	0.180579	-0.027641	0.152939	$17.16	0.89%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGE1438	-	-	-	-	-	0.336032	-0.023297	0.312736	$16.10	1.94%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF6738	-	-	-	-	-	0.216867	-	0.216867	$17.51	1.24%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF6838	-	-	-	-	-	0.216867	-	0.216867	$17.51	1.24%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF6938	-	-	-	-	-	0.216867	-	0.216867	$17.51	1.24%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF7138	-	-	-	0.057768	-0.008665	0.029057	-0.01308	0.06508	$18.71	0.35%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGE1538	-	-	-	-	-	0.336031	-0.023297	0.312734	$16.10	1.94%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF1338	-	-	-	-	-	0.335623	-0.030036	0.305587	$17.08	1.79%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF2938	-	-	-	-	-	0.335623	-0.030036	0.305587	$17.08	1.79%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF7438	-	-	-	-	-	0.335623	-0.030036	0.305587	$17.08	1.79%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF6438	-	-	-	0.08395	-0.012592	0.452635	-0.031927	0.492066	$18.16	2.71%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGS2038	-	-	-	-	-	0.2615	-0.028366	0.233134	$17.82	1.31%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGS2138	-	-	-	-	-	0.2615	-0.028366	0.233134	$17.82	1.31%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGS2238	-	-	-	-	-	0.2615	-0.028366	0.233134	$17.82	1.31%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGS2638	-	-	-	0.081406	-0.012211	0.373693	-0.029544	0.413343	$19.58	2.11%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGS2338	-	-	-	-	-	0.2615	-0.028366	0.233134	$17.82	1.31%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGS2438	-	-	-	-	-	0.2615	-0.028366	0.233134	$17.82	1.31%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGS2538	-	-	-	-	-	0.2615	-0.028366	0.233134	$17.82	1.31%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGS2738	-	-	-	0.081406	-0.012211	0.373693	-0.029545	0.413343	$19.58	2.11%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MIF1638	-	-	-	-	-	-	-0.02924	-0.02924	$16.74	-0.18%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8038	-	-	-	-	-	0.279595	-0.028581	0.251015	$18.82	1.33%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8138	-	-	-	-	-	0.279596	-0.028581	0.251015	$18.82	1.33%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8238	-	-	-	-	-	0.280166	-0.028639	0.251527	$18.82	1.34%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8638	-	-	-	0.12697	-0.019045	0.28798	-0.022017	0.373889	$20.67	1.81%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8338	-	-	-	-	-	0.279596	-0.028581	0.251015	$18.82	1.33%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8438	-	-	-	-	-	0.279596	-0.028581	0.251015	$18.82	1.33%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8538	-	-	-	-	-	0.279596	-0.028581	0.251015	$18.82	1.33%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8738	-	-	-	0.126971	-0.019046	0.28798	-0.022016	0.373889	$20.67	1.81%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8838	-	-	-	-	-	0.279595	-0.028581	0.251015	$18.82	1.33%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8938	-	-	-	-	-	0.279595	-0.028581	0.251015	$18.82	1.33%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF9038	-	-	-	-	-	0.279596	-0.028581	0.251015	$18.82	1.33%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF9238	-	-	-	0.126971	-0.019046	0.28798	-0.022016	0.373889	$20.67	1.81%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF9338	-	-	-	0.126968	-0.019043	0.287979	-0.02202	0.373885	$20.67	1.81%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF9438	-	-	-	0.126971	-0.019046	0.28798	-0.022016	0.373889	$20.67	1.81%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF9538	-	-	-	0.126971	-0.019046	0.28798	-0.022016	0.373889	$20.67	1.81%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF6038	-	-	-	0.136873	-0.020531	0.433717	-0.030636	0.519423	$18.03	2.88%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF6138	-	-	-	0.136874	-0.020531	0.433718	-0.030636	0.519425	$18.03	2.88%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF5038	-	-	-	-	-	0.279596	-0.028581	0.251015	$18.82	1.33%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MIF1738	-	-	-	-	-	-	-0.02924	-0.02924	$16.74	-0.18%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGE1838	-	-	-	-	-	-	-0.02924	-0.02924	$16.74	-0.18%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGE1938	-	-	-	-	-	-	-0.02924	-0.02924	$16.74	-0.18%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MLP4238	-	-	-	-	-	0.139752	-0.017008	0.122744	$16.42	0.75%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MLC5538	-	-	-	-	-	0.139752	-0.017008	0.122744	$16.42	0.75%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MCP3538	-	-	-	-	-	0.139752	-0.017008	0.122744	$16.42	0.75%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MCP3638	-	-	-	-	-	0.18058	-0.027641	0.152939	$17.16	0.89%
31/12/2020	MANULIFE CANADIAN GROWTH	MPB7656	-	-	-	-	-	0.279454	-	0.279454	$30.57	0.91%
31/12/2020	MANULIFE CANADIAN GROWTH	MPB7606	-	-	-	-	-	0.279454	-	0.279454	$30.57	0.91%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MSE3269	0.006824	-	-	0.01783	-0.000804	0.060584	-0.003661	0.080773	$10.76	0.75%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MSE3369	0.006824	-	-	0.01783	-0.000805	0.060583	-0.00366	0.080773	$10.76	0.75%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MSE3969	0.006824	-	-	0.01783	-0.000804	0.060584	-0.00366	0.080774	$10.76	0.75%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGS2578	0.023805	-	-	0.059968	-0.002804	0.067025	-	0.147993	$11.42	1.30%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGS2579	0.023805	-	-	0.059968	-0.002804	0.067025	-	0.147993	$11.42	1.30%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGS2580	0.023805	-	-	0.059968	-0.002804	0.067025	-	0.147993	$11.42	1.30%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGS2581	0.021967	-	-	0.126506	-0.002587	0.177774	-	0.323659	$11.71	2.76%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGF2744	0.018726	-	-	0.045944	-0.002206	0.049362	-	0.111827	$11.42	0.98%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGF2745	0.018726	-	-	0.045944	-0.002206	0.049362	-	0.111827	$11.42	0.98%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGF2746	0.018726	-	-	0.045944	-0.002206	0.049362	-	0.111827	$11.42	0.98%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGF2587	0.025158	-	-	0.128733	-0.002964	0.202344	-	0.353271	$11.67	3.03%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGF2589	0.015562	-	-	0.118283	-0.001833	0.136897	-0.008348	0.260561	$11.84	2.20%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGF5526	0.018726	-	-	0.045944	-0.002206	0.049362	-	0.111827	$11.42	0.98%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MPS4701	0.014784	-	-	0.046475	-0.001742	0.070939	-	0.130456	$11.58	1.13%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MPS4702	0.019218	-	-	0.054347	-0.002264	0.083504	-0.006708	0.148096	$11.56	1.28%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MPS4704	0.013943	-	-	0.108472	-0.001643	0.11395	-0.006687	0.228036	$11.81	1.93%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MPS4822	0.013943	-	-	0.108472	-0.001643	0.11395	-0.006687	0.228036	$11.81	1.93%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MPS4740	0.014784	-	-	0.046475	-0.001742	0.070939	-	0.130456	$11.58	1.13%
31/12/2020	MANULIFE DIVIDEND INCOME FUND	MLP4836	-	-	-	-	-	4.967885	-1.189941	3.777944	$30.38	12.43%
31/12/2020	MANULIFE DIVIDEND INCOME FUND	MLP4071	-	-	-	-	-	4.967885	-1.189941	3.777944	$30.38	12.43%
31/12/2020	MANULIFE DIVIDEND INCOME FUND	MLC5071	-	-	-	-	-	4.967885	-1.189941	3.777944	$30.38	12.43%
31/12/2020	MANULIFE DIVIDEND INCOME FUND	MCP3071	-	-	-	-	-	4.967885	-1.189941	3.777944	$30.38	12.43%
31/12/2020	MANULIFE DIVIDEND INCOME FUND	MLP4870	-	-	-	-	-	4.589428	-3.6569	0.932527	$48.11	1.94%
31/12/2020	MANULIFE DIVIDEND INCOME FUND	MLP4070	-	-	-	-	-	4.589427	-3.6569	0.932527	$48.11	1.94%
31/12/2020	MANULIFE DIVIDEND INCOME FUND	MLC5070	-	-	-	-	-	12.775494	-7.418442	5.357051	$97.46	5.50%
31/12/2020	MANULIFE DIVIDEND INCOME FUND	MCP3070	-	-	-	-	-	14.779493	-7.041427	7.738066	$93.69	8.26%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MSE3270	-	-	-	-	-	0.053545	-0.00565	0.047895	$11.78	0.41%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MSE3370	-	-	-	-	-	0.053545	-0.00565	0.047895	$11.78	0.41%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MSE3970	-	-	-	-	-	0.053546	-0.005651	0.047895	$11.78	0.41%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MGS2828	-	-	-	-	-	0.20843	-0.008969	0.199462	$12.24	1.63%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MGS2829	-	-	-	-	-	0.20843	-0.008969	0.199462	$12.24	1.63%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MGS2830	-	-	-	-	-	0.20843	-0.008969	0.199462	$12.24	1.63%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MGF2855	-	-	-	-	-	0.158029	-	0.158029	$12.24	1.29%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MGF2856	-	-	-	-	-	0.158029	-	0.158029	$12.24	1.29%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MGF2857	-	-	-	-	-	0.158029	-	0.158029	$12.24	1.29%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MGF2844	-	-	-	-	-	0.309452	-0.030919	0.278533	$12.61	2.21%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MGF2847	-	-	-	0.007477	-0.001122	0.297662	-0.029741	0.274276	$12.75	2.15%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MGF5527	-	-	-	-	-	0.158029	-	0.158029	$12.24	1.29%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MPS4778	-	-	-	-	-	0.075015	-0.003794	0.071221	$12.44	0.57%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MPS4819	0.002134	-	-	0.001191	-0.000178	0.022847	-0.002297	0.023696	$12.82	0.19%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MPS4791	-	-	-	-	-	0.075015	-0.003794	0.071221	$12.44	0.57%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MIF1133	-	-	-	-	-	0.345123	-	0.345123	$12.41	2.78%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MSE1230	-	-	-	-	-	0.30102	-	0.30102	$12.76	2.36%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MSE1232	-	-	-	-	-	0.30102	-	0.30102	$12.76	2.36%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MSE1234	-	-	-	-	-	0.30102	-	0.30102	$12.76	2.36%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MIF1134	-	-	-	-	-	0.345123	-	0.345123	$12.41	2.78%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MRP1185	-	-	-	-	-	0.287731	-	0.287731	$12.63	2.28%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MRP1186	-	-	-	-	-	0.287731	-	0.287731	$12.63	2.28%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MRP1187	-	-	-	-	-	0.287731	-	0.287731	$12.63	2.28%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MRP1189	0.018722	-	-	0.041533	-0.00623	0.363867	-0.013853	0.404039	$13.14	3.08%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MLC1127	-	-	-	-	-	0.311441	-0.005571	0.305869	$12.59	2.43%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGE1137	-	-	-	-	-	0.360079	-	0.360079	$12.44	2.90%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1171	-	-	-	-	-	0.304187	-	0.304187	$12.79	2.38%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1172	-	-	-	-	-	0.304187	-	0.304187	$12.79	2.38%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1173	-	-	-	-	-	0.304187	-	0.304187	$12.79	2.38%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1174	0.02931	-	-	0.041943	-0.00629	0.361803	-0.012553	0.414213	$13.28	3.12%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1175	0.02931	-	-	0.041942	-0.006291	0.361802	-0.012552	0.414211	$13.28	3.12%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGE1138	-	-	-	-	-	0.360079	-	0.360079	$12.44	2.90%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1178	-	-	-	-	-	0.274803	-0.010943	0.263859	$12.79	2.06%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1179	-	-	-	-	-	0.274803	-0.010943	0.263859	$12.79	2.06%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1180	-	-	-	-	-	0.274803	-0.010943	0.263859	$12.79	2.06%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1182	0.031872	-	-	0.041917	-0.006288	0.357323	-0.013981	0.410843	$13.27	3.10%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGS1141	-	-	-	-	-	0.332425	-	0.332425	$12.81	2.60%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGS1142	-	-	-	-	-	0.332425	-	0.332425	$12.81	2.60%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGS1143	-	-	-	-	-	0.332425	-	0.332425	$12.81	2.60%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGS1145	-	-	-	-	-	0.332425	-	0.332425	$12.81	2.60%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGS1146	-	-	-	-	-	0.332425	-	0.332425	$12.81	2.60%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGS1147	-	-	-	-	-	0.332425	-	0.332425	$12.81	2.60%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGS1148	0.038869	-	-	0.042656	-0.006398	0.356896	-0.004917	0.427106	$13.28	3.22%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MIF1135	-	-	-	-	-	0.352317	-	0.352317	$12.78	2.76%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1149	-	-	-	-	-	0.304652	-	0.304652	$12.79	2.38%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1150	-	-	-	-	-	0.304652	-	0.304652	$12.79	2.38%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1151	-	-	-	-	-	0.304652	-	0.304652	$12.79	2.38%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1152	0.041091	-	-	0.043182	-0.006478	0.335618	-0.007134	0.406279	$13.33	3.05%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1164	-	-	-	-	-	0.304652	-	0.304652	$12.79	2.38%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1165	-	-	-	-	-	0.304764	-	0.304764	$12.79	2.38%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1166	-	-	-	-	-	0.304652	-	0.304652	$12.79	2.38%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1167	0.041089	-	-	0.043182	-0.006477	0.335618	-0.007134	0.406279	$13.33	3.05%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1156	-	-	-	-	-	0.304652	-	0.304652	$12.79	2.38%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1157	-	-	-	-	-	0.304652	-	0.304652	$12.79	2.38%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1158	-	-	-	-	-	0.304652	-	0.304652	$12.79	2.38%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1159	0.041089	-	-	0.043182	-0.006477	0.335618	-0.007134	0.406278	$13.33	3.05%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1154	0.041089	-	-	0.043182	-0.006477	0.335618	-0.007134	0.406279	$13.33	3.05%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1168	0.041089	-	-	0.043182	-0.006477	0.335618	-0.007134	0.406279	$13.33	3.05%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1169	0.041089	-	-	0.043182	-0.006477	0.335618	-0.007134	0.406279	$13.33	3.05%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1160	0.041089	-	-	0.043182	-0.006477	0.335618	-0.007134	0.406279	$13.33	3.05%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1155	0.086724	-	-	0.047542	-0.007131	0.062198	-0.006125	0.183208	$13.51	1.36%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1170	0.086724	-	-	0.047542	-0.007131	0.062198	-0.006124	0.183208	$13.51	1.36%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1162	0.086724	-	-	0.047542	-0.007131	0.062198	-0.006124	0.183208	$13.51	1.36%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF5529	-	-	-	-	-	0.304652	-	0.304652	$12.79	2.38%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MIF1136	-	-	-	-	-	0.352317	-	0.352317	$12.78	2.76%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGE1139	-	-	-	-	-	0.348273	-	0.348273	$12.78	2.72%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGE1140	-	-	-	-	-	0.348273	-	0.348273	$12.78	2.72%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MLP1128	-	-	-	-	-	0.323117	-	0.323117	$12.28	2.63%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MLP1129	-	-	-	-	-	0.323117	-	0.323117	$12.28	2.63%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MLC1126	-	-	-	-	-	0.351585	-	0.351585	$12.41	2.83%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MCP1124	-	-	-	-	-	0.253462	-	0.253462	$12.32	2.06%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MLP1130	-	-	-	-	-	0.311439	-0.00557	0.305869	$12.59	2.43%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MLP1132	-	-	-	-	-	0.311441	-0.005571	0.305869	$12.59	2.43%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MCP1125	-	-	-	-	-	0.339596	-0.013478	0.326118	$12.59	2.59%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MCB6628	-	-	-	-	-	0.300316	-	0.300316	$10.57	2.84%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MCB6629	-	-	-	-	-	0.300316	-	0.300316	$10.57	2.84%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MPB7735	-	-	-	-	-	0.30031	-	0.30031	$10.57	2.84%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MPB7736	-	-	-	-	-	0.300317	-	0.300317	$10.57	2.84%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MPB7737	-	-	-	-	-	0.295748	-0.011261	0.284488	$10.63	2.68%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MPB7738	-	-	-	-	-	0.295849	-0.011263	0.284586	$10.64	2.68%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI40335	-	-	-	-	-	0.243825	-0.009007	0.234818	$11.48	2.05%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI40336	-	-	-	-	-	0.243825	-0.009007	0.234818	$11.48	2.05%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI40337	-	-	-	-	-	0.243825	-0.009007	0.234818	$11.48	2.05%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI40338	0.008779	-	-	0.037963	-0.005695	0.314068	-0.012662	0.342454	$11.66	2.94%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI45335	-	-	-	-	-	0.254387	-0.008513	0.245874	$11.40	2.16%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI45336	-	-	-	-	-	0.254387	-0.008513	0.245874	$11.40	2.16%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI45337	-	-	-	-	-	0.254383	-0.008509	0.245874	$11.40	2.16%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI45338	-	-	-	-	-	0.298092	-0.012211	0.285882	$11.55	2.47%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI60185	-	-	-	-	-	0.306525	-	0.306525	$12.28	2.50%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI60186	-	-	-	-	-	0.306525	-	0.306525	$12.28	2.50%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI60189	0.024619	-	-	0.031999	-0.0048	0.258901	-0.007394	0.303325	$12.92	2.35%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI60187	-	-	-	-	-	0.306525	-	0.306525	$12.28	2.50%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI60188	-	-	-	0.020054	-0.003008	0.313206	-0.004789	0.325463	$12.66	2.57%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI65185	-	-	-	-	-	0.293445	-	0.293445	$12.11	2.42%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI65186	-	-	-	-	-	0.293445	-	0.293445	$12.11	2.42%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI65189	-	-	-	0.038069	-0.00571	0.273322	-0.013295	0.292385	$12.73	2.30%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI65187	-	-	-	-	-	0.293445	-	0.293445	$12.11	2.42%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI65188	-	-	-	-	-	0.302508	-0.012179	0.290329	$12.49	2.33%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MSE3271	-	-	-	-	-	0.055352	-0.003174	0.052178	$11.09	0.47%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MSE3371	-	-	-	-	-	0.055351	-0.003174	0.052178	$11.09	0.47%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MSE3971	-	-	-	-	-	0.055352	-0.003174	0.052178	$11.09	0.47%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MGS2786	-	-	-	-	-	-	-0.007737	-0.007737	$11.63	-0.07%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MGS2787	-	-	-	-	-	-	-0.007737	-0.007737	$11.63	-0.07%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MGS2788	-	-	-	-	-	-	-0.007737	-0.007737	$11.63	-0.07%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MGF2769	-	-	-	-	-	0.096824	-	0.096824	$11.63	0.83%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MGF2770	-	-	-	-	-	0.096824	-	0.096824	$11.63	0.83%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MGF2771	-	-	-	-	-	0.096824	-	0.096824	$11.63	0.83%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MGF2755	0.019752	-	-	0.023635	-0.003545	-	-	0.039842	$11.92	0.33%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MGF2756	0.019751	-	-	0.023635	-0.003545	-	-	0.039841	$11.92	0.33%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MGF5530	-	-	-	-	-	0.096824	-	0.096824	$11.63	0.83%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MPS4750	-	-	-	-	-	0.086108	-	0.086108	$11.86	0.73%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MPS4756	-	-	-	-	-	0.112945	-	0.112945	$11.82	0.96%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MPS4757	0.005257	-	-	0.013924	-0.000443	0.033027	-0.001894	0.049872	$12.18	0.41%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MPS4758	-	-	-	-	-	0.086108	-	0.086108	$11.86	0.73%
31/12/2020	MANULIFE CANADIAN SMALL CAP EQUITY	MLP4154	-	-	-	-	-	-	-0.084097	-0.084097	$25.14	-0.33%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4832	-	-	2.39412	-	-	0.019131	-	2.413251	$22.07	10.93%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4131	-	-	2.394112	-	-	0.019129	-	2.413241	$22.07	10.93%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLC5131	-	-	2.394114	-	-	0.019128	-	2.413242	$22.07	10.93%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MCP3131	-	-	2.394114	-	-	0.019128	-	2.413242	$22.07	10.93%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLC5431	-	-	2.849666	-	-	0.06322	-	2.912886	$23.44	12.43%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4831	-	-	1.841741	-	-	0.039537	-	1.881278	$15.22	12.36%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4130	-	-	1.839797	-	-	0.039495	-	1.879292	$15.22	12.34%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLC5130	-	-	6.629443	-	-	0.141002	-	6.770445	$56.69	11.94%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MCP3130	-	-	6.629443	-	-	0.141002	-	6.770445	$56.69	11.94%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4332	-	-	2.849768	-	-	0.063261	-	2.913029	$23.44	12.43%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4431	-	-	2.849667	-	-	0.063221	-	2.912887	$23.44	12.43%
31/12/2020	MANULIFE MONEY MARKET FUND	MIF101	-	-	1	-	-	-	-	1	$10.05	9.95%
31/12/2020	MANULIFE MONEY MARKET FUND	MIF100	-	-	1	-	-	-	-	1	$10.05	9.95%
31/12/2020	MANULIFE MONEY MARKET FUND	MRP2710	-	-	1	-	-	-	-	1	$10.17	9.83%
31/12/2020	MANULIFE MONEY MARKET FUND	MRP2713	-	-	1	-	-	-	-	1	$10.17	9.83%
31/12/2020	MANULIFE MONEY MARKET FUND	MRP2714	-	-	1	-	-	-	-	1	$10.17	9.83%
31/12/2020	MANULIFE MONEY MARKET FUND	MRP2716	-	-	1	-	-	-	-	1	$10.15	9.85%
31/12/2020	MANULIFE MONEY MARKET FUND	MIF302	-	-	1	-	-	-	-	1	$10.05	9.95%
31/12/2020	MANULIFE MONEY MARKET FUND	MLP4814	-	-	1	-	-	-	-	1	$10.11	9.89%
31/12/2020	MANULIFE MONEY MARKET FUND	MCP3102	-	-	1	-	-	-	-	1	$10.00	10.00%
31/12/2020	MANULIFE MONEY MARKET FUND	MLC5602	-	-	1	-	-	-	-	1	$10.11	9.89%
31/12/2020	MANULIFE MONEY MARKET FUND	MGE400	-	-	1	-	-	-	-	1	$10.05	9.95%
31/12/2020	MANULIFE MONEY MARKET FUND	MGE500	-	-	1	-	-	-	-	1	$10.05	9.95%
31/12/2020	MANULIFE MONEY MARKET FUND	MLC5997	-	-	1	-	-	-	-	1	$10.40	9.61%
31/12/2020	MANULIFE MONEY MARKET FUND	MLC5994	-	-	1	-	-	-	-	1	$10.40	9.61%
31/12/2020	MANULIFE MONEY MARKET FUND	MLC5996	-	-	1	-	-	-	-	1	$10.40	9.61%
31/12/2020	MANULIFE MONEY MARKET FUND	MLC5995	-	-	1	-	-	-	-	1	$10.40	9.61%
31/12/2020	MANULIFE MONEY MARKET FUND	MGE609	-	-	1	-	-	-	-	1	$10.04	9.97%
31/12/2020	MANULIFE MONEY MARKET FUND	MIF610	-	-	1	-	-	-	-	1	$10.09	9.91%
31/12/2020	MANULIFE MONEY MARKET FUND	MIF701	-	-	1	-	-	-	-	1	$10.09	9.91%
31/12/2020	MANULIFE MONEY MARKET FUND	MIF303	-	-	1	-	-	-	-	1	$10.09	9.91%
31/12/2020	MANULIFE MONEY MARKET FUND	MGE801	-	-	1	-	-	-	-	1	$10.09	9.91%
31/12/2020	MANULIFE MONEY MARKET FUND	MGE910	-	-	1	-	-	-	-	1	$10.09	9.91%
31/12/2020	MANULIFE MONEY MARKET FUND	MGE309	-	-	1	-	-	-	-	1	$10.09	9.91%
31/12/2020	MANULIFE MONEY MARKET FUND	MLP4815	-	-	1	-	-	-	-	1	$10.11	9.89%
31/12/2020	MANULIFE MONEY MARKET FUND	MLP4817	-	-	1	-	-	-	-	1	$10.11	9.89%
31/12/2020	MANULIFE MONEY MARKET FUND	MLC5502	-	-	1	-	-	-	-	1	$10.11	9.89%
31/12/2020	MANULIFE MONEY MARKET FUND	MCP3103	-	-	1	-	-	-	-	1	$9.85	10.16%
31/12/2020	MANULIFE MONEY MARKET FUND	MLP4314	-	-	1	-	-	-	-	1	$10.11	9.89%
31/12/2020	MANULIFE MONEY MARKET FUND	MLP4315	-	-	1	-	-	-	-	1	$10.11	9.89%
31/12/2020	MANULIFE MONEY MARKET FUND	MCP3104	-	-	1	-	-	-	-	1	$10.10	9.90%
31/12/2020	MANULIFE MONEY MARKET FUND	MCB6501	-	-	1	-	-	-	-	1	$10.08	9.92%
31/12/2020	MANULIFE MONEY MARKET FUND	MCB6502	-	-	1	-	-	-	-	1	$10.08	9.92%
31/12/2020	MANULIFE MONEY MARKET FUND	MPB7634	-	-	1	-	-	-	-	1	$10.08	9.92%
31/12/2020	MANULIFE MONEY MARKET FUND	MPB7636	-	-	1	-	-	-	-	1	$10.08	9.92%
31/12/2020	MANULIFE MONEY MARKET FUND	MPB7643	-	-	1	-	-	-	-	1	$10.07	9.93%
31/12/2020	MANULIFE MONEY MARKET FUND	MPB7644	-	-	1	-	-	-	-	1	$10.07	9.93%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60260	-	-	1	-	-	-	-	1	$10.09	9.91%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60261	-	-	1	-	-	-	-	1	$10.09	9.91%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60264	-	-	1	-	-	-	-	1	$10.14	9.86%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60262	-	-	1	-	-	-	-	1	$10.09	9.91%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60263	-	-	1	-	-	-	-	1	$10.01	9.99%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60360	-	-	1	-	-	-	-	1	$10.04	9.96%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60361	-	-	1	-	-	-	-	1	$10.04	9.96%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60364	-	-	1	-	-	-	-	1	$10.11	9.89%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60362	-	-	1	-	-	-	-	1	$10.04	9.96%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60363	-	-	1	-	-	-	-	1	$10.14	9.86%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI65360	-	-	1	-	-	-	-	1	$10.01	9.99%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI65361	-	-	1	-	-	-	-	1	$10.01	9.99%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI65364	-	-	1	-	-	-	-	1	$10.09	9.91%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI65362	-	-	1	-	-	-	-	1	$10.01	9.99%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI65363	-	-	1	-	-	-	-	1	$10.09	9.91%
31/12/2020	MANULIFE CANADIAN BALANCED	MIF1244	-	-	-	-	-	1.250316	-	1.250316	$18.72	6.68%
31/12/2020	MANULIFE CANADIAN BALANCED	MIF1044	-	-	-	-	-	1.250317	-	1.250317	$18.72	6.68%
31/12/2020	MANULIFE CANADIAN BALANCED	MLC5644	0.022151	-	-	-	-	0.818132	-	0.840283	$19.67	4.27%
31/12/2020	MANULIFE CANADIAN BALANCED	MGE1644	-	-	-	-	-	1.250317	-	1.250317	$18.72	6.68%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF6737	0.071445	-	-	-	-	0.974254	-	1.045699	$18.55	5.64%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF6837	0.085278	-	-	0.000087	-	0.974254	-	1.059619	$18.55	5.71%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF6937	0.071445	-	-	-	-	0.974254	-	1.0457	$18.55	5.64%
31/12/2020	MANULIFE CANADIAN BALANCED	MGE1744	-	-	-	-	-	1.250317	-	1.250317	$18.72	6.68%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF1337	0.070045	-	-	-	-	1.072596	-	1.142641	$17.56	6.51%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF2937	0.070042	-	-	-	-	1.0726	-	1.142642	$17.56	6.51%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF7437	0.070042	-	-	-	-	1.0726	-	1.142642	$17.56	6.51%
31/12/2020	MANULIFE CANADIAN BALANCED	MGS2037	0.094856	-	-	-	-	0.371497	-	0.466354	$20.30	2.30%
31/12/2020	MANULIFE CANADIAN BALANCED	MGS2137	0.094856	-	-	-	-	0.371497	-	0.466354	$20.30	2.30%
31/12/2020	MANULIFE CANADIAN BALANCED	MGS2237	0.094856	-	-	-	-	0.371497	-	0.466354	$20.30	2.30%
31/12/2020	MANULIFE CANADIAN BALANCED	MGS2337	0.07468	-	-	-	-	1.1905	-	1.26518	$20.22	6.26%
31/12/2020	MANULIFE CANADIAN BALANCED	MGS2437	0.07468	-	-	-	-	1.1905	-	1.26518	$20.22	6.26%
31/12/2020	MANULIFE CANADIAN BALANCED	MGS2537	0.07468	-	-	-	-	1.1905	-	1.26518	$20.22	6.26%
31/12/2020	MANULIFE CANADIAN BALANCED	MGS2737	0.230921	-	0.005591	0.01348	-	1.442879	-	1.692871	$22.04	7.68%
31/12/2020	MANULIFE CANADIAN BALANCED	MIF1444	-	-	-	-	-	0.858014	-	0.858014	$19.26	4.46%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF8037	0.103183	-	-	-	-	0.547947	-	0.651129	$20.34	3.20%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF8137	0.103183	-	-	-	-	0.547947	-	0.651129	$20.34	3.20%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF8237	0.103183	-	-	-	-	0.547947	-	0.651129	$20.34	3.20%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF8337	0.075311	-	-	-	-	1.063391	-	1.138702	$20.21	5.63%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF8437	0.075311	-	-	-	-	1.063391	-	1.138702	$20.21	5.63%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF8537	0.075311	-	-	-	-	1.063391	-	1.138702	$20.21	5.63%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF8737	0.230376	-	0.006683	0.013448	-	1.396234	-	1.646741	$21.95	7.50%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF8837	0.075311	-	-	-	-	1.063391	-	1.138702	$20.21	5.63%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF8937	0.075311	-	-	-	-	1.063391	-	1.138702	$20.21	5.63%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF9037	0.075311	-	-	-	-	1.063391	-	1.138702	$20.21	5.63%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF9237	0.227534	-	0.016183	0.013283	-	1.619993	-	1.876993	$22.08	8.50%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF9437	0.230376	-	0.006683	0.013448	-	1.396234	-	1.646742	$21.95	7.50%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF9537	0.230376	-	0.006683	0.013448	-	1.396234	-	1.646742	$21.95	7.50%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF9637	0.227428	-	-	0.008101	-	0.864495	-	1.100025	$21.95	5.01%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF6137	0.232519	-	0.079366	0.013573	-	1.652296	-	1.977754	$22.56	8.77%
31/12/2020	MANULIFE CANADIAN BALANCED	MIF1544	-	-	-	-	-	0.858013	-	0.858013	$19.26	4.46%
31/12/2020	MANULIFE CANADIAN BALANCED	MGE1844	-	-	-	-	-	0.858013	-	0.858013	$19.26	4.46%
31/12/2020	MANULIFE CANADIAN BALANCED	MGE1944	-	-	-	-	-	0.858013	-	0.858013	$19.26	4.46%
31/12/2020	MANULIFE CANADIAN BALANCED	MLP4244	-	-	-	-	-	1.037242	-	1.037242	$18.99	5.46%
31/12/2020	MANULIFE CANADIAN BALANCED	MLC5544	-	-	-	-	-	1.037242	-	1.037242	$18.99	5.46%
31/12/2020	MANULIFE CANADIAN BALANCED	MCP3544	-	-	-	-	-	1.037242	-	1.037242	$18.99	5.46%
31/12/2020	MANULIFE CANADIAN BALANCED	MLP4644	0.022154	-	-	-	-	0.818134	-	0.840288	$19.67	4.27%
31/12/2020	MANULIFE CANADIAN BALANCED	MCP3644	0.022152	-	-	-	-	0.818133	-	0.840285	$19.67	4.27%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1320	-	-	-	-	-	-	-0.093613	-0.093613	$19.74	-0.47%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1409	-	-	-	-	-	-	-0.093613	-0.093613	$19.74	-0.47%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1482	-	-	-	-	-	-	-0.093613	-0.093613	$19.74	-0.47%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1502	-	-	-	-	-	-	-0.041909	-0.041909	$20.82	-0.20%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1864	-	-	-	-	-	-	-0.041909	-0.041909	$20.82	-0.20%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2618	-	-	-	-	-	-	-0.021117	-0.021117	$11.94	-0.18%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2718	-	-	-	-	-	-	-0.021117	-0.021117	$11.94	-0.18%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2811	-	-	-	-	-	-	-0.021116	-0.021116	$11.94	-0.18%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MGF3643	-	-	-	-	-	-	-0.069344	-0.069344	$12.32	-0.56%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MPS4682	-	-	-	-	-	-	-0.037859	-0.037859	$13.10	-0.29%
31/12/2020	MANULIFE DIVIDEND INCOME	MIF1231	-	-	-	-	-	-	-0.00956	-0.00956	$21.11	-0.05%
31/12/2020	MANULIFE DIVIDEND INCOME	MSE3257	-	-	-	-	-	0.29246	-	0.29246	$23.38	1.25%
31/12/2020	MANULIFE DIVIDEND INCOME	MSE3357	-	-	-	-	-	0.29246	-	0.29246	$23.38	1.25%
31/12/2020	MANULIFE DIVIDEND INCOME	MSE3957	-	-	-	-	-	0.29246	-	0.29246	$23.38	1.25%
31/12/2020	MANULIFE DIVIDEND INCOME	MIF1031	-	-	-	-	-	-	-0.00955	-0.00955	$21.11	-0.05%
31/12/2020	MANULIFE DIVIDEND INCOME	MRP1378	-	-	-	-	-	0.243762	-	0.243762	$21.32	1.14%
31/12/2020	MANULIFE DIVIDEND INCOME	MRP1911	-	-	-	-	-	0.243762	-	0.243762	$21.32	1.14%
31/12/2020	MANULIFE DIVIDEND INCOME	MRP1623	-	-	-	-	-	0.243762	-	0.243762	$21.32	1.14%
31/12/2020	MANULIFE DIVIDEND INCOME	MRP1932	-	-	-	-	-	0.518413	-0.009599	0.508814	$22.42	2.27%
31/12/2020	MANULIFE DIVIDEND INCOME	MRP1678	-	-	-	-	-	0.518412	-0.009598	0.508814	$22.42	2.27%
31/12/2020	MANULIFE DIVIDEND INCOME	MRP1863	-	-	-	-	-	0.601893	-0.009716	0.592177	$22.90	2.59%
31/12/2020	MANULIFE DIVIDEND INCOME	MLC5605	-	-	-	-	-	-	-0.010116	-0.010116	$22.01	-0.05%
31/12/2020	MANULIFE DIVIDEND INCOME	MGE1561	-	-	-	-	-	0.010402	-0.009513	0.00089	$21.13	0.00%
31/12/2020	MANULIFE DIVIDEND INCOME	MIF2431	-	-	-	-	-	-	-0.00423	-0.00423	$21.77	-0.02%
31/12/2020	MANULIFE DIVIDEND INCOME	MGF9921	-	-	-	-	-	0.027015	-	0.027015	$22.54	0.12%
31/12/2020	MANULIFE DIVIDEND INCOME	MGF1121	-	-	-	-	-	0.027013	-	0.027013	$22.54	0.12%
31/12/2020	MANULIFE DIVIDEND INCOME	MGF3221	-	-	-	-	-	0.027015	-	0.027015	$22.54	0.12%
31/12/2020	MANULIFE DIVIDEND INCOME	MGF3921	-	-	-	-	-	0.302822	-0.008939	0.293882	$24.38	1.21%
31/12/2020	MANULIFE DIVIDEND INCOME	MGF5221	-	-	-	-	-	0.302822	-0.008939	0.293882	$24.38	1.21%
31/12/2020	MANULIFE DIVIDEND INCOME	MGF6321	-	-	-	-	-	0.302821	-0.008939	0.293882	$24.38	1.21%
31/12/2020	MANULIFE DIVIDEND INCOME	MGF4921	-	-	-	-	-	0.053388	-0.007811	0.045577	$24.25	0.19%
31/12/2020	MANULIFE DIVIDEND INCOME	MGF5521	-	-	-	-	-	0.027015	-	0.027015	$22.54	0.12%
31/12/2020	MANULIFE DIVIDEND INCOME	MIF2731	-	-	-	-	-	-	-0.00423	-0.00423	$21.77	-0.02%
31/12/2020	MANULIFE DIVIDEND INCOME	MGE1811	-	-	-	-	-	-	-0.00423	-0.00423	$21.77	-0.02%
31/12/2020	MANULIFE DIVIDEND INCOME	MGE1903	-	-	-	-	-	-	-0.00423	-0.00423	$21.77	-0.02%
31/12/2020	MANULIFE DIVIDEND INCOME	MLP4205	-	-	-	-	-	-	-0.012016	-0.012016	$21.40	-0.06%
31/12/2020	MANULIFE DIVIDEND INCOME	MLC5505	-	-	-	-	-	-	-0.009954	-0.009954	$21.34	-0.05%
31/12/2020	MANULIFE DIVIDEND INCOME	MCP3505	-	-	-	-	-	0.008042	-0.00912	-0.001078	$21.27	-0.01%
31/12/2020	MANULIFE DIVIDEND INCOME	MLP4605	-	-	-	-	-	-	-0.010116	-0.010116	$22.01	-0.05%
31/12/2020	MANULIFE DIVIDEND INCOME	MCB3258	-	-	-	-	-	-	-0.009645	-0.009645	$20.58	-0.05%
31/12/2020	MANULIFE DIVIDEND INCOME	MCB3208	-	-	-	-	-	-	-0.009645	-0.009645	$20.58	-0.05%
31/12/2020	MANULIFE DIVIDEND INCOME	MPB4958	-	-	-	-	-	-	-0.009645	-0.009645	$20.58	-0.05%
31/12/2020	MANULIFE DIVIDEND INCOME	MPB4908	-	-	-	-	-	-	-0.009645	-0.009645	$20.58	-0.05%
31/12/2020	MANULIFE DIVIDEND INCOME	MPB5359	-	-	-	-	-	-	-0.009202	-0.009202	$20.88	-0.04%
31/12/2020	MANULIFE DIVIDEND INCOME	MPB5309	-	-	-	-	-	-	-0.009202	-0.009202	$20.88	-0.04%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MIF2917	-	-	-	-	-	0.027434	-	0.027434	$11.31	0.24%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MRP1711	0.008803	-	-	-	-	0.117748	-	0.12655	$22.31	0.57%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MGE2920	-	-	-	-	-	0.027434	-	0.027434	$11.31	0.24%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MGE2921	-	-	-	-	-	0.027434	-	0.027434	$11.31	0.24%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MGF3917	0.022767	-	0.025564	-	-	-	-	0.048331	$23.79	0.20%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MGF5217	0.022767	-	0.025564	-	-	-	-	0.048331	$23.79	0.20%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MGF6317	0.022767	-	0.025564	-	-	-	-	0.048331	$23.79	0.20%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MGF4917	0.026728	-	0.055817	-	-	0.121439	-	0.203984	$23.94	0.85%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MIF2763	-	-	-	-	-	0.003198	-	0.003198	$13.37	0.02%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MGE2818	-	-	-	-	-	0.003198	-	0.003198	$13.37	0.02%
31/12/2020	MANULIFE GLOBAL INFRASTRUCTURE	MRP1952	-	-	-	-	-	-	-0.0186	-0.0186	$12.85	-0.15%
31/12/2020	MANULIFE GLOBAL INFRASTRUCTURE	MRP1706	-	-	-	-	-	-	-0.0186	-0.0186	$12.85	-0.15%
31/12/2020	MANULIFE GLOBAL INFRASTRUCTURE	MRP1719	-	-	-	-	-	-	-0.0186	-0.0186	$12.85	-0.15%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MIF4063	-	-	-	-	-	0.728523	-	0.728523	$11.60	6.28%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MIF3963	-	-	-	-	-	0.728524	-	0.728524	$11.60	6.28%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1088	-	-	-	-	-	0.689496	-0.008731	0.680765	$12.98	5.25%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1636	-	-	-	-	-	0.689497	-0.008731	0.680766	$12.98	5.25%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1851	-	-	-	-	-	0.689497	-0.008732	0.680765	$12.98	5.25%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MLC3406	-	-	-	-	-	0.896322	-	0.896322	$11.99	7.48%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGE4263	-	-	-	-	-	0.639252	-	0.639252	$11.58	5.52%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3199	-	-	-	-	-	0.722029	-	0.722029	$12.29	5.87%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3299	-	-	-	-	-	0.72203	-	0.72203	$12.29	5.87%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5263	-	-	-	-	-	0.639256	-	0.639256	$11.58	5.52%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3412	-	-	-	0.001124	-0.000169	0.696506	-	0.697461	$12.27	5.69%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9493	-	-	-	-	-	0.664664	-	0.664664	$12.23	5.44%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9593	-	-	-	-	-	0.664663	-	0.664663	$12.23	5.44%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9693	-	-	-	-	-	0.664664	-	0.664664	$12.23	5.44%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8749	-	-	-	-	-	0.664663	-	0.664663	$12.23	5.44%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8849	-	-	-	-	-	0.664663	-	0.664663	$12.23	5.44%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8949	-	-	-	-	-	0.664663	-	0.664663	$12.23	5.44%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9049	-	-	-	0.097846	-0.014677	0.291698	-	0.374867	$12.79	2.93%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MIF5363	-	-	-	-	-	0.680029	-	0.680029	$11.92	5.71%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF2823	-	-	-	-	-	0.671916	-	0.671916	$12.28	5.47%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF2923	-	-	-	-	-	0.671916	-	0.671916	$12.28	5.47%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3023	-	-	-	-	-	0.671916	-	0.671916	$12.28	5.47%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5242	-	-	-	-	-	0.671916	-	0.671916	$12.28	5.47%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5342	-	-	-	-	-	0.671916	-	0.671916	$12.28	5.47%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5442	-	-	-	-	-	0.671916	-	0.671916	$12.28	5.47%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5783	-	-	-	-	-	0.671916	-	0.671916	$12.28	5.47%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5883	-	-	-	-	-	0.671916	-	0.671916	$12.28	5.47%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF6583	-	-	-	-	-	0.671916	-	0.671916	$12.28	5.47%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF9883	-	-	-	0.097203	-0.014574	0.815001	-	0.897631	$12.79	7.02%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF6342	0.005738	-	-	0.131802	-0.019769	0.720302	-	0.838073	$13.06	6.42%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF7983	0.005738	-	-	0.131803	-0.01977	0.720301	-	0.838072	$13.06	6.42%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5023	-	-	-	-	-	0.671915	-	0.671915	$12.28	5.47%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MIF5463	-	-	-	-	-	0.680029	-	0.680029	$11.92	5.71%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5563	-	-	-	-	-	0.680029	-	0.680029	$11.92	5.71%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5663	-	-	-	-	-	0.680029	-	0.680029	$11.92	5.71%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MLP1806	-	-	-	-	-	0.698487	-	0.698487	$11.79	5.92%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MLP2406	-	-	-	-	-	0.698493	-	0.698493	$11.79	5.92%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MLC3106	-	-	-	-	-	0.698493	-	0.698493	$11.79	5.92%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MCP1506	-	-	-	-	-	0.698493	-	0.698493	$11.79	5.92%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MLP2706	-	-	-	-	-	0.896295	-	0.896295	$11.99	7.48%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MCP3506	-	-	-	-	-	0.501872	-0.013115	0.488757	$11.97	4.08%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1919	-	-	-	0.218906	-0.005807	-	-0.003361	0.209737	$14.19	1.48%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1716	-	-	-	0.218906	-0.005807	-	-0.003362	0.209737	$14.19	1.48%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1865	-	-	-	0.218906	-0.005807	-	-0.003362	0.209737	$14.19	1.48%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1091	-	-	-	0.215872	-0.004629	-	-0.032825	0.178419	$14.70	1.21%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1210	-	-	-	0.215873	-0.004629	-	-0.032826	0.178419	$14.70	1.21%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1387	-	-	-	0.215873	-0.004629	-	-0.032826	0.178419	$14.70	1.21%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3051	-	-	-	0.114865	-0.002695	-	-0.019111	0.093058	$11.30	0.82%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3052	-	-	-	0.114864	-0.002694	-	-0.01911	0.093059	$11.30	0.82%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3053	-	-	-	0.114865	-0.002695	-	-0.019111	0.093059	$11.30	0.82%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF9920	-	-	-	0.28836	-0.007003	-	-	0.281357	$14.74	1.91%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF1120	-	-	-	0.28836	-0.007003	-	-	0.281357	$14.74	1.91%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF3220	-	-	-	0.28836	-0.007003	-	-	0.281357	$14.74	1.91%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF5220	-	-	-	0.600899	-0.012431	-	-0.088158	0.50031	$15.45	3.24%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF5620	-	-	-	0.28836	-0.007003	-	-	0.281357	$14.74	1.91%
31/12/2020	MANULIFE GUARANTEED INCOME FUND	MRP2335	-	-	0.054835	0.010923	-0.000004	0.384858	-	0.450612	$12.84	3.51%
31/12/2020	MANULIFE GUARANTEED INCOME FUND	MRP2331	-	-	0.054835	0.010923	-0.000004	0.384858	-	0.450612	$12.84	3.51%
31/12/2020	MANULIFE GUARANTEED INCOME FUND	MRP2332	-	-	0.054835	0.010923	-0.000004	0.384858	-	0.450612	$12.84	3.51%
31/12/2020	MANULIFE GUARANTEED INCOME FUND	MRP2339	-	-	0.077545	0.008064	-0.000003	0.29566	-0.000012	0.381253	$13.33	2.86%
31/12/2020	MANULIFE GUARANTEED INCOME FUND	MRP2340	-	-	0.077545	0.008064	-0.000003	0.29566	-0.000012	0.381253	$13.33	2.86%
31/12/2020	MANULIFE GUARANTEED INCOME FUND	MRP2336	-	-	0.142445	0.01229	-0.000004	0.433949	-0.000019	0.588661	$13.87	4.25%
31/12/2020	MANULIFE US ALL CAP EQUITY	MRP1813	-	-	-	-	-	-	-0.007514	-0.007514	$22.86	-0.03%
31/12/2020	MANULIFE US ALL CAP EQUITY	MRP1852	-	-	-	-	-	-	-0.007514	-0.007514	$22.86	-0.03%
31/12/2020	MANULIFE US ALL CAP EQUITY	MRP1006	-	-	-	-	-	-	-0.007514	-0.007514	$22.86	-0.03%
31/12/2020	MANULIFE US ALL CAP EQUITY	MRP1227	-	-	-	-	-	-	-0.8286	-0.8286	$24.22	-3.42%
31/12/2020	MANULIFE US ALL CAP EQUITY	MGF5211	-	-	-	-	-	-	-0.001657	-0.001657	$26.42	-0.01%
31/12/2020	MANULIFE US ALL CAP EQUITY	MGF4911	-	-	-	-	-	-	-0.051729	-0.051729	$26.74	-0.19%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MIF4563	-	-	-	-	-	0.625464	-	0.625464	$15.07	4.15%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3250	-	-	-	-	-	0.602188	-0.00001	0.602178	$15.94	3.78%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3358	-	-	-	-	-	0.602188	-0.00001	0.602178	$15.94	3.78%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3958	-	-	-	-	-	0.602188	-0.00001	0.602178	$15.94	3.78%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MIF4463	-	-	-	-	-	0.625464	-	0.625464	$15.07	4.15%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1009	-	-	-	-	-	0.620892	-	0.620892	$16.61	3.74%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1029	-	-	-	-	-	0.620892	-	0.620892	$16.61	3.74%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1589	-	-	-	-	-	0.620892	-	0.620892	$16.61	3.74%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1703	-	-	-	0.002671	-0.0004	0.383402	-0.005166	0.380506	$17.51	2.17%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1729	-	-	-	0.002671	-0.000401	0.383402	-0.005166	0.380506	$17.51	2.17%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1960	-	-	-	0.002671	-0.000401	0.383401	-0.005166	0.380506	$17.51	2.17%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1760	-	-	-	0.032043	-0.004807	0.822931	-0.004955	0.845212	$17.67	4.78%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGE4663	-	-	-	-	-	0.607355	-	0.607355	$15.10	4.02%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3798	-	-	-	-	-	0.692953	-	0.692953	$15.95	4.35%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3898	-	-	-	-	-	0.692953	-	0.692953	$15.95	4.35%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3998	-	-	-	-	-	0.692953	-	0.692953	$15.95	4.35%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5898	-	-	-	-	-	0.755772	-	0.755772	$16.59	4.56%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGE3463	-	-	-	-	-	0.607355	-	0.607355	$15.10	4.02%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4012	-	-	-	-	-	0.677702	-	0.677702	$15.93	4.25%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4212	-	-	-	-	-	0.677702	-	0.677702	$15.93	4.25%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4112	-	-	-	-	-	0.677702	-	0.677702	$15.93	4.25%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3016	-	-	-	-	-	0.538219	-	0.538219	$16.78	3.21%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3316	-	-	-	-	-	0.538219	-	0.538219	$16.78	3.21%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3416	-	-	-	-	-	0.538219	-	0.538219	$16.78	3.21%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3616	-	-	-	0.030832	-0.004625	0.903388	-0.00544	0.924155	$17.90	5.16%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6149	-	-	-	-	-	0.669667	-	0.669667	$15.87	4.22%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6249	-	-	-	-	-	0.669667	-	0.669667	$15.87	4.22%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6349	-	-	-	-	-	0.669667	-	0.669667	$15.87	4.22%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6449	-	-	-	0.017364	-0.002605	0.68004	-	0.694799	$16.59	4.19%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MIF3563	-	-	-	-	-	0.588051	-	0.588051	$15.45	3.81%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF1122	-	-	-	-	-	0.528694	-	0.528694	$16.78	3.15%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3322	-	-	-	-	-	0.528694	-	0.528694	$16.78	3.15%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3422	-	-	-	-	-	0.52872	-	0.52872	$16.78	3.15%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3522	-	-	-	0.004419	-0.000663	0.538574	-	0.54233	$17.54	3.09%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4942	-	-	-	-	-	0.648213	-	0.648213	$15.93	4.07%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5042	-	-	-	-	-	0.648213	-	0.648213	$15.93	4.07%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5142	-	-	-	-	-	0.648213	-	0.648213	$15.93	4.07%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9842	-	-	-	0.009898	-0.001485	-	-0.005277	0.003136	$16.56	0.02%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3283	-	-	-	-	-	0.648213	-	0.648213	$15.93	4.07%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3383	-	-	-	-	-	0.648213	-	0.648213	$15.93	4.07%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3783	-	-	-	-	-	0.648213	-	0.648213	$15.93	4.07%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3883	-	-	-	0.004633	-0.000695	0.702849	-0.00496	0.701827	$16.61	4.23%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9822	-	-	-	0.004419	-0.000663	0.538574	-	0.54233	$17.54	3.09%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9922	-	-	-	0.004419	-0.000662	0.538575	-	0.542331	$17.54	3.09%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9942	-	-	-	0.009898	-0.001485	-	-0.005277	0.003136	$16.56	0.02%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5283	-	-	-	0.004633	-0.000695	0.702849	-0.00496	0.701827	$16.61	4.23%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF6322	-	-	-	0.099306	-0.014896	-	-0.007465	0.076945	$17.81	0.43%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF6642	-	-	-	0.056475	-0.008471	0.671876	-0.004205	0.715675	$16.99	4.21%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3983	-	-	-	0.086814	-0.013022	0.844697	-0.004447	0.914042	$17.07	5.36%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5531	-	-	-	-	-	0.52774	-	0.52774	$16.78	3.15%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MIF3663	-	-	-	-	-	0.588051	-	0.588051	$15.45	3.81%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGE3763	-	-	-	-	-	0.588051	-	0.588051	$15.45	3.81%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGE3863	-	-	-	-	-	0.588051	-	0.588051	$15.45	3.81%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40325	-	-	-	-	-	0.477865	-	0.477865	$14.16	3.37%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40326	-	-	-	-	-	0.477865	-	0.477865	$14.16	3.37%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40327	-	-	-	-	-	0.477865	-	0.477865	$14.16	3.37%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40328	-	-	-	-	-	0.49573	-	0.49573	$14.55	3.41%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45319	-	-	-	-	-	0.565499	-	0.565499	$13.93	4.06%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45320	-	-	-	-	-	0.565499	-	0.565499	$13.93	4.06%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45321	-	-	-	-	-	0.565499	-	0.565499	$13.93	4.06%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45322	-	-	-	-	-	0.495152	-0.002302	0.49285	$14.34	3.44%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60200	-	-	-	-	-	0.522712	-	0.522712	$14.31	3.65%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60201	-	-	-	-	-	0.522712	-	0.522712	$14.31	3.65%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60204	-	-	-	-	-	0.602829	-0.003981	0.598848	$15.08	3.97%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60202	-	-	-	-	-	0.522712	-	0.522712	$14.31	3.65%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60203	-	-	-	-	-	0.620001	-	0.620001	$14.76	4.20%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65200	-	-	-	-	-	0.525704	-	0.525704	$14.09	3.73%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65201	-	-	-	-	-	0.525704	-	0.525704	$14.09	3.73%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65204	-	-	-	-	-	0.348237	-0.00249	0.345747	$14.84	2.33%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65202	-	-	-	-	-	0.525704	-	0.525704	$14.09	3.73%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65203	-	-	-	-	-	0.644875	-	0.644875	$14.54	4.44%
31/12/2020	MANULIFE VALUE BALANCED	MRP1219	-	-	-	-	-	0.200004	-	0.200004	$15.81	1.27%
31/12/2020	MANULIFE VALUE BALANCED	MRP1827	-	-	-	-	-	0.200004	-	0.200004	$15.81	1.27%
31/12/2020	MANULIFE VALUE BALANCED	MRP1531	-	-	-	-	-	0.200004	-	0.200004	$15.81	1.27%
31/12/2020	MANULIFE VALUE BALANCED	MRP1371	-	-	-	-	-	0.298649	-0.004067	0.294582	$16.60	1.78%
31/12/2020	MANULIFE VALUE BALANCED	MRP1350	-	-	-	-	-	0.298652	-0.004065	0.294587	$16.60	1.78%
31/12/2020	MANULIFE VALUE BALANCED	MRP1819	-	-	-	-	-	0.298652	-0.004065	0.294587	$16.60	1.78%
31/12/2020	MANULIFE VALUE BALANCED	MGF3918	-	-	-	-	-	0.340352	-0.004008	0.336344	$18.40	1.83%
31/12/2020	MANULIFE VALUE BALANCED	MGF5218	-	-	-	-	-	0.340352	-0.004009	0.336343	$18.40	1.83%
31/12/2020	MANULIFE VALUE BALANCED	MGF6318	-	-	-	-	-	0.340352	-0.004008	0.336344	$18.40	1.83%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MSE3273	0.007947	-	-	0.032026	-0.000943	0.073168	-0.00338	0.108819	$11.36	0.96%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MSE3973	0.007948	-	-	0.032026	-0.000943	0.073167	-0.003379	0.108819	$11.36	0.96%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MRP1910	0.031857	-	-	0.088734	-0.00378	0.187182	-	0.303994	$13.67	2.22%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MRP1455	0.031857	-	-	0.088734	-0.00378	0.187182	-	0.303994	$13.67	2.22%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MRP1203	0.031857	-	-	0.088734	-0.00378	0.187182	-	0.303994	$13.67	2.22%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MRP1002	0.023531	-	-	0.146673	-0.002792	0.038399	-0.010006	0.195805	$14.40	1.36%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MRP1004	0.023532	-	-	0.146675	-0.00279	0.038399	-0.010006	0.195811	$14.40	1.36%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MRP1858	0.023532	-	-	0.146673	-0.002791	0.038398	-0.010006	0.195805	$14.40	1.36%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGS2009	0.040134	-	-	0.160842	-0.004762	0.160782	-	0.356997	$16.70	2.14%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGS2109	0.040134	-	-	0.160842	-0.004762	0.160782	-	0.356997	$16.70	2.14%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGS2209	0.040135	-	-	0.160842	-0.004761	0.160782	-	0.356997	$16.70	2.14%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGF8009	0.037263	-	-	0.150374	-0.004421	0.165233	-	0.348449	$16.67	2.09%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGF8109	0.037263	-	-	0.150374	-0.004421	0.165233	-	0.348449	$16.67	2.09%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGF8209	0.037263	-	-	0.150374	-0.004421	0.165233	-	0.348449	$16.67	2.09%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGF8609	0.04098	-	-	0.300839	-0.004862	0.361625	-	0.698582	$18.09	3.86%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGF9209	0.04098	-	-	0.300839	-0.004862	0.361625	-	0.698582	$18.09	3.86%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGF9309	0.04098	-	-	0.300839	-0.004862	0.361625	-	0.698582	$18.09	3.86%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGF6009	0.059138	-	-	0.485973	-0.007016	-	-0.025147	0.512948	$18.69	2.74%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGF5509	0.037263	-	-	0.150374	-0.004421	0.165233	-	0.348449	$16.67	2.09%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI50019	0.025742	-	-	0.098038	-0.003054	0.195523	-	0.316249	$10.89	2.90%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI50020	0.025742	-	-	0.098038	-0.003054	0.195523	-	0.316249	$10.89	2.90%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI50023	0.040462	-	-	0.325081	-0.0048	0.324528	-	0.685271	$11.03	6.21%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI50021	0.025742	-	-	0.098038	-0.003054	0.195523	-	0.316249	$10.89	2.90%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI50022	0.025698	-	-	0.145101	-0.003049	0.193232	-0.005359	0.355623	$10.95	3.25%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI60275	0.025109	-	-	0.092839	-0.002979	0.153875	-0.000798	0.268046	$10.89	2.46%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI60276	0.025109	-	-	0.092839	-0.002979	0.153875	-0.000798	0.268046	$10.89	2.46%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI60279	0.025808	-	-	0.203786	-0.003062	0.226524	-	0.453056	$11.03	4.11%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI60277	0.025109	-	-	0.092839	-0.002979	0.153875	-0.000798	0.268046	$10.89	2.46%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI60278	0.032065	-	-	0.171527	-0.003804	0.106359	-0.013635	0.292512	$10.95	2.67%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI10055	-	-	-	-	-	0.632728	-0.105263	0.527465	$21.07	2.50%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI10056	-	-	-	-	-	0.504762	-0.095777	0.408986	$20.45	2.00%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI10057	-	-	-	-	-	0.598436	-0.129726	0.46871	$20.62	2.27%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI13011	0.024466	-	-	0.080882	-0.012132	0.7727	-0.141071	0.724844	$22.56	3.21%
31/12/2020	IDEAL MODERATE PORTFOLIO	MLC12010	-	-	-	-	-	0.632728	-0.105263	0.527464	$21.07	2.50%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI40135	-	-	-	-	-	0.508694	-0.051766	0.456928	$15.00	3.05%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI40136	-	-	-	-	-	0.508694	-0.051766	0.456928	$15.00	3.05%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI40139	0.04041	-	-	0.126235	-0.009428	0.46609	-0.107614	0.515693	$15.06	3.42%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI40137	-	-	-	-	-	0.508694	-0.051766	0.456928	$15.00	3.05%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI40138	0.002041	-	-	0.05725	-0.008587	0.552218	-0.060787	0.542134	$15.83	3.43%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI45135	-	-	-	-	-	0.522674	-0.078207	0.444467	$14.66	3.03%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI45136	-	-	-	-	-	0.522674	-0.078207	0.444467	$14.66	3.03%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI45139	0.000888	-	-	0.002289	-0.000343	0.024245	-0.004047	0.023031	$14.98	0.15%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI45137	-	-	-	-	-	0.522674	-0.078207	0.444467	$14.66	3.03%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI45138	-	-	-	0.010737	-0.001611	0.472189	-0.087145	0.39417	$15.49	2.54%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI30035	-	-	-	-	-	0.517709	-0.091171	0.426538	$15.81	2.70%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI30036	-	-	-	-	-	0.517709	-0.091171	0.426538	$15.81	2.70%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI30037	-	-	-	-	-	0.517709	-0.091171	0.426538	$15.81	2.70%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI30038	-	-	-	0.025657	-0.003848	0.598483	-0.102005	0.518286	$16.47	3.15%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI20090	-	-	-	-	-	0.467128	-0.091853	0.375275	$18.27	2.05%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI20091	-	-	-	-	-	0.467128	-0.091853	0.375275	$18.27	2.05%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI20092	-	-	-	-	-	0.467128	-0.091853	0.375275	$18.27	2.05%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI20093	0.017889	-	-	0.062534	-0.00938	0.620036	-0.109317	0.581762	$17.93	3.24%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI25090	-	-	-	-	-	0.523974	-0.107089	0.416885	$17.74	2.35%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI25091	-	-	-	-	-	0.523974	-0.107089	0.416885	$17.74	2.35%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI25092	-	-	-	-	-	0.523975	-0.107089	0.416885	$17.74	2.35%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI25093	-	-	-	0.030118	-0.004518	0.58152	-0.095512	0.511608	$17.46	2.93%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI60100	-	-	-	-	-	0.400236	-0.0507	0.349537	$12.46	2.81%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI60101	-	-	-	-	-	0.400236	-0.0507	0.349537	$12.46	2.81%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI60104	0.030622	-	-	0.080435	-0.007144	0.479892	-0.076228	0.507577	$13.22	3.84%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI60102	-	-	-	-	-	0.400236	-0.0507	0.349537	$12.46	2.81%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI60103	-	-	-	0.032253	-0.004838	0.377831	-0.06791	0.337336	$12.86	2.62%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI65100	-	-	-	-	-	0.405554	-0.061924	0.34363	$12.29	2.80%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI65101	-	-	-	-	-	0.405554	-0.061924	0.34363	$12.29	2.80%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI65104	0.020493	-	-	0.047301	-0.007095	0.451766	-0.082749	0.429715	$13.09	3.28%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI65102	-	-	-	-	-	0.405554	-0.061924	0.34363	$12.29	2.80%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI65103	-	-	-	-	-	0.41494	-0.072011	0.342929	$12.68	2.70%
31/12/2020	IDEAL MONEY MARKET FUND	SLI10080	-	-	1	-	-	-	-	1	$10.49	9.53%
31/12/2020	IDEAL MONEY MARKET FUND	SLI10081	-	-	1	-	-	-	-	1	$10.48	9.54%
31/12/2020	IDEAL MONEY MARKET FUND	SLI15007	-	-	1	-	-	-	-	1	$10.49	9.53%
31/12/2020	IDEAL MONEY MARKET FUND	SLI14007	-	-	1	-	-	-	-	1	$10.49	9.53%
31/12/2020	IDEAL MONEY MARKET FUND	SLI10082	-	-	1	-	-	-	-	1	$10.49	9.53%
31/12/2020	IDEAL MONEY MARKET FUND	SLI13016	-	-	1	-	-	-	-	1	$10.50	9.53%
31/12/2020	IDEAL MONEY MARKET FUND	MLC12013	-	-	1	-	-	-	-	1	$17.43	5.74%
31/12/2020	IDEAL MONEY MARKET FUND	MLC12513	-	-	1	-	-	-	-	1	$16.84	5.94%
31/12/2020	IDEAL MONEY MARKET FUND	SLI50009	-	-	1	-	-	-	-	1	$10.17	9.83%
31/12/2020	IDEAL MONEY MARKET FUND	SLI50010	-	-	1	-	-	-	-	1	$10.17	9.83%
31/12/2020	IDEAL MONEY MARKET FUND	SLI50013	-	-	1	-	-	-	-	1	$10.20	9.80%
31/12/2020	IDEAL MONEY MARKET FUND	SLI50011	-	-	1	-	-	-	-	1	$10.17	9.83%
31/12/2020	IDEAL MONEY MARKET FUND	SLI50012	-	-	1	-	-	-	-	1	$10.27	9.74%
31/12/2020	IDEAL MONEY MARKET FUND	SLI40230	-	-	1	-	-	-	-	1	$10.17	9.83%
31/12/2020	IDEAL MONEY MARKET FUND	SLI40231	-	-	1	-	-	-	-	1	$10.17	9.83%
31/12/2020	IDEAL MONEY MARKET FUND	SLI40234	-	-	1	-	-	-	-	1	$10.19	9.81%
31/12/2020	IDEAL MONEY MARKET FUND	SLI40232	-	-	1	-	-	-	-	1	$10.17	9.83%
31/12/2020	IDEAL MONEY MARKET FUND	SLI40233	-	-	1	-	-	-	-	1	$10.24	9.76%
31/12/2020	IDEAL MONEY MARKET FUND	SLI45230	-	-	1	-	-	-	-	1	$10.16	9.84%
31/12/2020	IDEAL MONEY MARKET FUND	SLI45231	-	-	1	-	-	-	-	1	$10.16	9.84%
31/12/2020	IDEAL MONEY MARKET FUND	SLI45234	-	-	1	-	-	-	-	1	$10.14	9.86%
31/12/2020	IDEAL MONEY MARKET FUND	SLI45232	-	-	1	-	-	-	-	1	$10.16	9.84%
31/12/2020	IDEAL MONEY MARKET FUND	SLI45233	-	-	1	-	-	-	-	1	$10.19	9.81%
31/12/2020	IDEAL MONEY MARKET FUND	SLI30075	-	-	1	-	-	-	-	1	$10.15	9.86%
31/12/2020	IDEAL MONEY MARKET FUND	SLI30076	-	-	1	-	-	-	-	1	$10.15	9.86%
31/12/2020	IDEAL MONEY MARKET FUND	SLI30077	-	-	1	-	-	-	-	1	$10.15	9.86%
31/12/2020	IDEAL MONEY MARKET FUND	SLI30078	-	-	1	-	-	-	-	1	$10.11	9.89%
31/12/2020	IDEAL MONEY MARKET FUND	SLI20165	-	-	1	-	-	-	-	1	$10.23	9.78%
31/12/2020	IDEAL MONEY MARKET FUND	SLI20166	-	-	1	-	-	-	-	1	$10.23	9.78%
31/12/2020	IDEAL MONEY MARKET FUND	SLI20167	-	-	1	-	-	-	-	1	$10.23	9.78%
31/12/2020	IDEAL MONEY MARKET FUND	SLI20168	-	-	1	-	-	-	-	1	$10.26	9.75%
31/12/2020	IDEAL MONEY MARKET FUND	SLI25165	-	-	1	-	-	-	-	1	$10.20	9.80%
31/12/2020	IDEAL MONEY MARKET FUND	SLI25166	-	-	1	-	-	-	-	1	$10.20	9.80%
31/12/2020	IDEAL MONEY MARKET FUND	SLI25167	-	-	1	-	-	-	-	1	$10.20	9.80%
31/12/2020	IDEAL MONEY MARKET FUND	SLI25168	-	-	1	-	-	-	-	1	$10.20	9.81%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10070	0.00054	-	-	0.06728	-0.010092	1.17325	-0.505131	0.725848	$21.15	3.43%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10071	-	-	-	0.018293	-0.002744	1.010491	-0.482078	0.543961	$20.41	2.67%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI14014	0.000539	-	-	0.067281	-0.010093	1.173249	-0.505131	0.725845	$21.15	3.43%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10072	-	-	-	0.026714	-0.004007	1.21311	-0.483571	0.752246	$20.69	3.64%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI13014	0.119218	-	-	0.069063	-0.010359	1.115927	-0.519274	0.774575	$22.68	3.42%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	MLC12012	0.00054	-	-	0.06728	-0.010092	1.17325	-0.505131	0.725848	$21.15	3.43%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	MLC12512	-	-	-	0.018292	-0.002743	1.010489	-0.482076	0.54396	$20.41	2.67%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40225	-	-	-	0.009775	-0.001466	1.027914	-0.340139	0.696084	$15.10	4.61%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40226	-	-	-	0.009775	-0.001466	1.027895	-0.340132	0.696071	$15.10	4.61%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40229	0.162384	-	-	0.050518	-0.007578	1.01034	-0.366738	0.848926	$14.87	5.71%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40227	-	-	-	0.009775	-0.001466	1.027895	-0.340132	0.696071	$15.10	4.61%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40228	0.072383	-	-	0.04977	-0.007465	1.073602	-0.321427	0.866862	$15.94	5.44%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45225	-	-	-	-	-	1.039638	-0.325275	0.714363	$14.73	4.85%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45226	-	-	-	-	-	1.039638	-0.325275	0.714363	$14.73	4.85%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45229	0.11002	-	-	0.043481	-0.006522	1.029203	-0.327634	0.848547	$14.62	5.81%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45227	-	-	-	-	-	1.039638	-0.325275	0.714363	$14.73	4.85%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45228	0.022762	-	-	0.049274	-0.007391	1.074097	-0.36399	0.774751	$15.57	4.98%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30070	-	-	-	0.020603	-0.00309	0.785591	-0.3794	0.423704	$15.84	2.68%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30071	-	-	-	0.020603	-0.003091	0.785591	-0.3794	0.423704	$15.84	2.68%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30072	-	-	-	0.020603	-0.003091	0.785591	-0.3794	0.423704	$15.84	2.68%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30073	0.053743	-	-	0.05394	-0.008091	0.91651	-0.406564	0.609538	$16.56	3.68%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20160	-	-	-	0.028543	-0.004281	1.050835	-0.495848	0.579248	$20.56	2.82%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20161	-	-	-	0.028543	-0.004281	1.050835	-0.495848	0.579248	$20.56	2.82%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20162	-	-	-	0.028543	-0.004281	1.050835	-0.495848	0.579248	$20.56	2.82%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20163	0.099376	-	-	0.059471	-0.008921	0.873917	-0.423633	0.600211	$18.95	3.17%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25160	-	-	-	-	-	1.120432	-0.468763	0.651669	$19.93	3.27%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25161	-	-	-	-	-	1.120432	-0.468763	0.651669	$19.93	3.27%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25162	-	-	-	-	-	1.120432	-0.468763	0.651669	$19.93	3.27%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25163	0.041975	-	-	0.056377	-0.008457	1.215917	-0.424214	0.881599	$18.38	4.80%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000635	-	-	0.014966	-0.000501	0.025452	-0.003814	0.036737	$12.10	0.30%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP8324	0.00064	-	-	0.015089	-0.000505	0.025661	-0.003846	0.037039	$12.19	0.30%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000627	-	-	0.014771	-0.000494	0.025121	-0.003765	0.03626	$11.41	0.32%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP8324	0.00064	-	-	0.015088	-0.000505	0.02566	-0.003846	0.037038	$12.31	0.30%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000606	-	-	0.014291	-0.000478	0.024305	-0.003642	0.035081	$12.10	0.29%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000617	-	-	0.014552	-0.000487	0.024749	-0.003709	0.035722	$12.19	0.29%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000596	-	-	0.014054	-0.00047	0.023902	-0.003582	0.0345	$11.41	0.30%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP8424	0.00064	-	-	0.015088	-0.000505	0.02566	-0.003846	0.037038	$12.31	0.30%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000609	-	-	0.014355	-0.00048	0.024414	-0.003659	0.03524	$12.10	0.29%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP8524	0.00062	-	-	0.01461	-0.000489	0.024847	-0.003724	0.035864	$12.19	0.29%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000602	-	-	0.014187	-0.000475	0.024128	-0.003616	0.034826	$11.41	0.31%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP8524	0.00064	-	-	0.015088	-0.000505	0.02566	-0.003846	0.037038	$12.31	0.30%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000577	-	-	0.027263	-0.000455	0.019687	-0.003502	0.04357	$12.62	0.35%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000589	-	-	0.027848	-0.000465	0.020109	-0.003577	0.044505	$12.73	0.35%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000565	-	-	0.026687	-0.000445	0.019271	-0.003428	0.042649	$11.89	0.36%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000602	-	-	0.028457	-0.000475	0.020549	-0.003655	0.045478	$12.87	0.35%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP9424	0.0007	-	-	0.033076	-0.000552	0.023885	-0.004248	0.052861	$12.62	0.42%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP9424	0.00079	-	-	0.037368	-0.000623	0.026984	-0.0048	0.05972	$12.73	0.47%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP9424	0.00069	-	-	0.032628	-0.000544	0.023561	-0.004191	0.052144	$11.89	0.44%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000602	-	-	0.028457	-0.000475	0.020549	-0.003655	0.045478	$12.87	0.35%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000586	-	-	0.027706	-0.000462	0.020007	-0.003559	0.044278	$12.62	0.35%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000594	-	-	0.028076	-0.000468	0.020274	-0.003606	0.04487	$12.73	0.35%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000578	-	-	0.027331	-0.000456	0.019736	-0.00351	0.043679	$11.89	0.37%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000602	-	-	0.028457	-0.000475	0.020549	-0.003655	0.045478	$12.87	0.35%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000684	-	0.001313	0.039408	-0.000539	0.023161	-0.004215	0.059811	$12.88	0.46%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000685	-	0.001316	0.039484	-0.00054	0.023206	-0.004223	0.059927	$13.00	0.46%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000619	-	0.001189	0.035686	-0.000488	0.020974	-0.003817	0.054163	$12.13	0.45%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000686	-	0.001318	0.039561	-0.000541	0.023251	-0.004231	0.060043	$13.16	0.46%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000605	-	-	0.014625	-0.000477	0.028266	-0.003411	0.039608	$11.88	0.33%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000609	-	-	0.014714	-0.00048	0.028437	-0.003432	0.039847	$11.97	0.33%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP8325	0.0006	-	-	0.014504	-0.000474	0.028032	-0.003383	0.03928	$11.20	0.35%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000624	-	-	0.015083	-0.000492	0.029151	-0.003518	0.040849	$12.08	0.34%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000599	-	-	0.01447	-0.000472	0.027965	-0.003375	0.039186	$11.88	0.33%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000613	-	-	0.014809	-0.000484	0.028622	-0.003454	0.040106	$11.97	0.34%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP8425	0.00059	-	-	0.014249	-0.000465	0.027538	-0.003324	0.038588	$11.20	0.35%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000624	-	-	0.015083	-0.000492	0.029151	-0.003518	0.040849	$12.08	0.34%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP8525	0.0006	-	-	0.014484	-0.000473	0.027992	-0.003378	0.039224	$11.88	0.33%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000615	-	-	0.014853	-0.000485	0.028705	-0.003464	0.040224	$11.97	0.34%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP8525	0.00059	-	-	0.014248	-0.000465	0.027536	-0.003323	0.038585	$11.20	0.34%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000624	-	-	0.015083	-0.000492	0.029151	-0.003518	0.040849	$12.08	0.34%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000641	-	-	0.032816	-0.000507	0.033414	-0.003663	0.062702	$12.37	0.51%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000641	-	-	0.032816	-0.000507	0.033414	-0.003663	0.062702	$12.48	0.50%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000641	-	-	0.032816	-0.000507	0.033414	-0.003663	0.062702	$11.65	0.54%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000641	-	-	0.032816	-0.000507	0.033414	-0.003663	0.062702	$12.62	0.50%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000628	-	-	0.03208	-0.000495	0.032666	-0.003582	0.061298	$12.37	0.50%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000634	-	-	0.032352	-0.0005	0.032944	-0.003612	0.061818	$12.48	0.50%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000623	-	-	0.031807	-0.000491	0.032388	-0.003551	0.060776	$11.65	0.52%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000643	-	-	0.032815	-0.000507	0.033414	-0.003664	0.062701	$12.62	0.50%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000618	-	-	0.031551	-0.000487	0.032127	-0.003523	0.060286	$12.37	0.49%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP9525	0.00063	-	-	0.03217	-0.000497	0.032758	-0.003592	0.061469	$12.48	0.49%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000606	-	-	0.030933	-0.000478	0.031499	-0.003454	0.059106	$11.65	0.51%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000643	-	-	0.032815	-0.000507	0.033414	-0.003664	0.062701	$12.62	0.50%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP6125	0.00064	-	0.00479	0.036851	-0.000504	0.040538	-0.003942	0.078373	$12.63	0.62%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP6125	0.00064	-	0.00479	0.036851	-0.000504	0.040538	-0.003942	0.078373	$12.76	0.61%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP6125	0.00064	-	0.00479	0.036851	-0.000504	0.040538	-0.003942	0.078373	$11.89	0.66%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP6125	0.00064	-	0.00479	0.036851	-0.000504	0.040538	-0.003942	0.078373	$12.91	0.61%
31/12/2020	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8328	-	-	0.015208	0.016048	-0.000005	0.433814	-	0.465066	$13.66	3.41%
31/12/2020	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8428	-	-	0.015208	0.016048	-0.000005	0.433814	-	0.465066	$13.66	3.41%
31/12/2020	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8528	-	-	0.015208	0.016048	-0.000005	0.433814	-	0.465066	$13.66	3.41%
31/12/2020	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8728	-	-	0.090427	0.016515	-0.000005	0.508707	-	0.615644	$14.23	4.33%
31/12/2020	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP9428	-	-	0.090427	0.016515	-0.000005	0.508707	-	0.615644	$14.23	4.33%
31/12/2020	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP9528	-	-	0.090427	0.016515	-0.000005	0.508707	-	0.615644	$14.23	4.33%
31/12/2020	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP6128	-	-	0.116889	0.016584	-0.000005	0.544092	-	0.67756	$14.43	4.70%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MSE3256	-	-	-	-	-	0.467621	-	0.467621	$17.22	2.72%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MSE3356	-	-	-	-	-	0.467621	-	0.467621	$17.22	2.72%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MSE3956	-	-	-	-	-	0.467621	-	0.467621	$17.22	2.72%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MRP1251	-	-	-	-	-	0.438518	-	0.438518	$16.16	2.71%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MRP1465	-	-	-	-	-	0.438518	-	0.438518	$16.16	2.71%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MRP1514	-	-	-	-	-	0.438518	-	0.438518	$16.16	2.71%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MRP1036	-	-	-	-	-	0.631083	-0.007569	0.623513	$17.08	3.65%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MRP1464	-	-	-	-	-	0.631083	-0.007569	0.623514	$17.08	3.65%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MRP1936	-	-	-	-	-	0.631083	-0.007569	0.623514	$17.08	3.65%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MRP1252	-	-	-	-	-	0.652399	-0.001757	0.650642	$17.37	3.75%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGS3012	-	-	-	-	-	0.150729	-	0.150729	$19.34	0.78%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGS3312	-	-	-	-	-	0.150729	-	0.150729	$19.34	0.78%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGS3812	-	-	-	-	-	0.150729	-	0.150729	$19.34	0.78%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGS5012	-	-	-	-	-	0.801854	-0.00912	0.792734	$20.73	3.83%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGF8062	-	-	-	-	-	0.323959	-	0.323959	$19.47	1.66%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGF8162	-	-	-	-	-	0.323959	-	0.323959	$19.47	1.66%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGF8262	-	-	-	-	-	0.323959	-	0.323959	$19.47	1.66%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGF8662	-	-	-	-	-	0.424712	-	0.424712	$20.71	2.05%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGF9262	-	-	-	-	-	0.424711	-	0.424711	$20.71	2.05%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGF9362	-	-	-	-	-	0.424711	-	0.424711	$20.71	2.05%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGF6062	-	-	-	0.06976	-0.010464	0.455302	-0.013354	0.501244	$21.16	2.37%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGF5562	-	-	-	-	-	0.323959	-	0.323959	$19.47	1.66%
31/12/2020	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1195	-	-	-	-	-	-	-0.022366	-0.022366	$15.73	-0.14%
31/12/2020	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1197	-	-	-	-	-	-	-0.022366	-0.022366	$15.73	-0.14%
31/12/2020	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1198	-	-	-	-	-	-	-0.022313	-0.022313	$15.84	-0.14%
31/12/2020	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1258	-	-	-	-	-	-	-0.013814	-0.013814	$15.21	-0.09%
31/12/2020	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1260	-	-	-	-	-	-	-0.013814	-0.013814	$15.21	-0.09%
31/12/2020	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1262	-	-	-	-	-	-	-0.013814	-0.013814	$15.21	-0.09%
31/12/2020	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1264	-	-	-	-	-	-	-0.022279	-0.022279	$15.85	-0.14%
31/12/2020	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1929	-	-	-	-	-	-	-0.022131	-0.022131	$16.06	-0.14%
31/12/2020	MANULIFE WORLD INVESTMENT FUND	MRP1564	-	-	-	-	-	-	-0.003801	-0.003801	$17.22	-0.02%
31/12/2020	MANULIFE WORLD INVESTMENT FUND	MRP1429	-	-	-	-	-	-	-0.003801	-0.003801	$17.22	-0.02%
31/12/2020	MANULIFE WORLD INVESTMENT FUND	MRP1321	-	-	-	-	-	-	-0.003801	-0.003801	$17.22	-0.02%
31/12/2020	MANULIFE WORLD INVESTMENT FUND	MRP1326	-	-	-	-	-	-	-0.017374	-0.017374	$18.11	-0.10%
31/12/2020	MANULIFE WORLD INVESTMENT FUND	MGF4253	-	-	-	-	-	-	-0.010838	-0.010838	$17.00	-0.06%
31/12/2020	MANULIFE WORLD INVESTMENT FUND	MGF4256	-	-	-	-	-	-	-0.014326	-0.014326	$17.42	-0.08%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1836	-	-	-	-	-	0.083655	-0.00398	0.079674	$13.60	0.59%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1909	-	-	-	-	-	0.083655	-0.00398	0.079674	$13.60	0.59%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MLC1782	-	-	-	-	-	-	-0.004971	-0.004971	$13.85	-0.04%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2325	-	-	-	-	-	0.063288	-0.003082	0.060206	$13.60	0.44%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2453	-	-	-	-	-	0.040028	-0.003952	0.036077	$14.05	0.26%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2455	-	-	-	-	-	0.040028	-0.003952	0.036076	$14.05	0.26%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2456	-	-	-	-	-	0.040028	-0.003952	0.036076	$14.05	0.26%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2458	-	-	-	0.033987	-0.005098	0.100802	-0.003764	0.125928	$14.60	0.86%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2333	-	-	-	-	-	0.063288	-0.003082	0.060206	$13.60	0.44%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2469	-	-	-	-	-	0.018965	-0.005079	0.013886	$14.03	0.10%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2470	-	-	-	-	-	0.018966	-0.005079	0.013886	$14.03	0.10%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2471	-	-	-	-	-	0.018966	-0.005079	0.013886	$14.03	0.10%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2478	-	-	-	0.034499	-0.005175	0.093758	-0.002976	0.120106	$14.61	0.82%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2367	-	-	-	0.000735	-0.00011	0.087588	-0.004918	0.083294	$14.03	0.59%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2374	-	-	-	0.000735	-0.00011	0.087588	-0.004918	0.083294	$14.03	0.59%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2378	-	-	-	0.000735	-0.00011	0.087588	-0.004918	0.083294	$14.03	0.59%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2380	-	-	-	0.000735	-0.00011	0.087588	-0.004918	0.083294	$14.03	0.59%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2382	-	-	-	0.000735	-0.00011	0.087588	-0.004918	0.083294	$14.03	0.59%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2384	-	-	-	0.000735	-0.00011	0.087588	-0.004918	0.083294	$14.03	0.59%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2386	-	-	-	0.067465	-0.01012	0.08204	-0.006445	0.13294	$14.38	0.92%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1965	-	-	-	-	-	0.071992	-0.002856	0.069136	$13.82	0.50%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2387	-	-	-	0.000493	-0.000074	0.067222	-0.00381	0.06383	$14.05	0.45%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2388	-	-	-	0.000493	-0.000074	0.067222	-0.00381	0.06383	$14.05	0.45%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2389	-	-	-	0.000493	-0.000074	0.067222	-0.00381	0.06383	$14.05	0.45%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2436	-	-	-	0.000493	-0.000074	0.067222	-0.00381	0.06383	$14.05	0.45%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2439	-	-	-	0.000493	-0.000074	0.067222	-0.00381	0.06383	$14.05	0.45%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2440	-	-	-	0.000493	-0.000074	0.067222	-0.00381	0.06383	$14.05	0.45%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2444	0.005085	-	-	0.058513	-0.008777	0.109651	-0.005353	0.15912	$14.49	1.10%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2416	-	-	-	0.000493	-0.000074	0.067222	-0.00381	0.06383	$14.05	0.45%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2424	-	-	-	0.000493	-0.000074	0.067222	-0.00381	0.06383	$14.05	0.45%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2425	-	-	-	0.000493	-0.000074	0.067222	-0.00381	0.06383	$14.05	0.45%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2428	0.005085	-	-	0.058513	-0.008777	0.109651	-0.005353	0.159119	$14.49	1.10%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2396	0.005085	-	-	0.058513	-0.008777	0.109651	-0.005353	0.15912	$14.49	1.10%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2410	0.005085	-	-	0.058513	-0.008777	0.109651	-0.005353	0.15912	$14.49	1.10%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2445	0.005085	-	-	0.058513	-0.008777	0.109651	-0.005353	0.15912	$14.49	1.10%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2446	0.005085	-	-	0.058513	-0.008777	0.109651	-0.005352	0.15912	$14.49	1.10%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2432	0.005085	-	-	0.058513	-0.008777	0.109651	-0.005353	0.15912	$14.49	1.10%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2433	0.005085	-	-	0.058513	-0.008778	0.10965	-0.005353	0.159118	$14.49	1.10%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2413	0.032683	-	-	0.052122	-0.007819	0.125405	-0.004876	0.197515	$14.76	1.34%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2451	0.032681	-	-	0.052122	-0.007818	0.125406	-0.004874	0.197517	$14.76	1.34%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2435	0.032681	-	-	0.052122	-0.007818	0.125405	-0.004874	0.197516	$14.76	1.34%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF5536	-	-	-	0.000492	-0.000074	0.067222	-0.00381	0.06383	$14.05	0.45%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1982	-	-	-	-	-	0.071992	-0.002856	0.069136	$13.82	0.50%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2345	-	-	-	-	-	0.043985	-0.003107	0.040877	$13.83	0.30%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2346	-	-	-	-	-	0.043985	-0.003108	0.040877	$13.83	0.30%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MLP1786	-	-	-	-	-	0.072062	-	0.072062	$13.63	0.53%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MLP1814	-	-	-	-	-	0.072061	-	0.072061	$13.63	0.53%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MLC1778	-	-	-	-	-	0.072061	-	0.072061	$13.63	0.53%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MCP1765	-	-	-	-	-	0.072061	-	0.072061	$13.63	0.53%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MCP1774	-	-	-	-	-	0.124332	-0.005093	0.11924	$13.79	0.86%
31/12/2020	NAL-INVESTOR CANADIAN EQUITY	MIF035	0.08574	-	-	-	-	0.040766	-0.098954	0.027552	$51.22	0.05%
31/12/2020	NAL-INVESTOR CANADIAN MONEY MARKET	MIF079	-	-	1	-	-	-	-	1	$22.85	4.38%
31/12/2020	NAL-INVESTOR CANADIAN MONEY MARKET	MIF180	-	-	1	-	-	-	-	1	$11.01	9.09%
31/12/2020	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4992	0.016027	-	-	0.357177	-0.000538	-	-0.004949	0.367717	$12.37	2.97%
31/12/2020	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4993	0.016551	-	-	0.340014	-0.000556	-	-0.007733	0.348276	$12.22	2.85%
31/12/2020	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4994	0.014773	-	0.021753	0.364009	-0.000496	-	-0.110417	0.289622	$12.98	2.23%
31/12/2020	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4925	0.016027	-	-	0.357177	-0.000538	-	-0.004949	0.367717	$12.37	2.97%
31/12/2020	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4977	-	-	-	0.186978	-0.010113	-	-	0.176866	$12.72	1.39%
31/12/2020	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4978	-	-	-	0.183863	-0.011233	-	-	0.17263	$12.56	1.37%
31/12/2020	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4979	-	-	-	0.244446	-0.010141	-	-0.006854	0.227451	$13.14	1.73%
31/12/2020	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4953	-	-	-	0.244446	-0.010141	-	-0.006854	0.227451	$13.14	1.73%
31/12/2020	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4926	-	-	-	0.186978	-0.010113	-	-	0.176866	$12.72	1.39%
31/12/2020	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4962	-	-	-	-	-	0.637805	-	0.637805	$18.54	3.44%
31/12/2020	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4963	-	-	-	-	-	0.514683	-	0.514683	$18.33	2.81%
31/12/2020	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4964	-	-	0.234221	-	-	0.267734	-0.032605	0.469349	$19.87	2.36%
31/12/2020	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4941	-	-	0.234221	-	-	0.267734	-0.032606	0.469349	$19.87	2.36%
31/12/2020	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4927	-	-	-	-	-	0.637805	-	0.637805	$18.54	3.44%
31/12/2020	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4983	0.024958	-	-	0.163956	-0.002794	0.062202	-	0.248321	$13.33	1.86%
31/12/2020	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4984	0.028822	-	-	0.167255	-0.003226	0.022196	-	0.215046	$13.20	1.63%
31/12/2020	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4985	0.033064	-	-	0.375227	-0.003701	-	-	0.404591	$14.24	2.84%
31/12/2020	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4943	0.033064	-	-	0.375227	-0.003701	-	-	0.404591	$14.24	2.84%
31/12/2020	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4928	0.024958	-	-	0.163956	-0.002794	0.062202	-	0.248321	$13.33	1.86%
31/12/2020	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4959	-	-	-	-	-	0.253782	-	0.253782	$13.67	1.86%
31/12/2020	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4960	-	-	-	-	-	0.169731	-	0.169731	$13.53	1.25%
31/12/2020	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4961	-	-	0.116204	-	-	0.276346	-	0.39255	$14.57	2.69%
31/12/2020	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4944	-	-	0.116204	-	-	0.276346	-	0.39255	$14.57	2.69%
31/12/2020	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4929	-	-	-	-	-	0.253782	-	0.253782	$13.67	1.86%
31/12/2020	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4965	0.237223	-	-	-	-	0.36245	-	0.599673	$15.29	3.92%
31/12/2020	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4966	0.270462	-	-	-	-	0.447341	-0.024189	0.693614	$15.11	4.59%
31/12/2020	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4967	0.396541	-	0.141892	-	-	-	-	0.538433	$16.54	3.26%
31/12/2020	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4945	0.396542	-	0.141892	-	-	-	-	0.538433	$16.54	3.26%
31/12/2020	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4930	0.237223	-	-	-	-	0.36245	-	0.599673	$15.29	3.92%
31/12/2020	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4968	0.077957	-	-	-	-	-	-	0.077957	$18.96	0.41%
31/12/2020	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4969	0.056889	-	-	-	-	-	-	0.056889	$18.73	0.30%
31/12/2020	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4970	0.155584	-	0.124954	-	-	0.082792	-	0.36333	$20.41	1.78%
31/12/2020	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4946	0.155584	-	0.124954	-	-	0.082792	-	0.36333	$20.41	1.78%
31/12/2020	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4931	0.077977	-	-	-	-	-	-	0.077977	$18.96	0.41%
31/12/2020	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4988	-	-	-	0.066945	-0.010042	-	-	0.056903	$17.98	0.32%
31/12/2020	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4947	-	-	-	0.066945	-0.010042	-	-	0.056903	$17.98	0.32%
31/12/2020	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4974	-	-	-	-	-	0.453897	-0.210984	0.242913	$19.57	1.24%
31/12/2020	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4976	-	-	-	0.053079	-0.007962	0.523386	-0.231306	0.337197	$20.72	1.63%
31/12/2020	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4948	-	-	-	0.053079	-0.007962	0.523386	-0.231306	0.337197	$20.72	1.63%
31/12/2020	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4933	-	-	-	-	-	0.454523	-0.211275	0.243249	$19.57	1.24%
31/12/2020	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4980	-	-	-	-	-	0.13423	-	0.13423	$14.92	0.90%
31/12/2020	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4981	-	-	-	-	-	0.056131	-	0.056131	$14.78	0.38%
31/12/2020	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4982	-	-	-	0.158248	-0.023737	0.178137	-0.03122	0.281428	$15.94	1.77%
31/12/2020	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4934	-	-	-	-	-	0.13423	-	0.13423	$14.92	0.90%
31/12/2020	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4973	-	-	0.187697	-	-	-	-0.023668	0.164029	$22.89	0.72%
31/12/2020	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4950	-	-	0.187697	-	-	-	-0.023668	0.164029	$22.89	0.72%
31/12/2020	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4955	-	-	-	-	-	0.419537	-	0.419537	$15.19	2.76%
31/12/2020	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4956	-	-	-	-	-	0.482437	-	0.482437	$15.05	3.21%
31/12/2020	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4957	0.000144	-	-	0.049165	-	0.522301	-0.034244	0.537366	$16.28	3.30%
31/12/2020	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4951	0.000144	-	-	0.049165	-	0.522301	-0.034244	0.537366	$16.28	3.30%
31/12/2020	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4936	-	-	-	-	-	0.416131	-	0.416131	$15.19	2.74%
31/12/2020	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI40028	-	-	-	-	-	-	-0.043324	-0.043324	$12.44	-0.35%
31/12/2020	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI60018	-	-	-	-	-	-	-0.051129	-0.051129	$12.83	-0.40%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6704	-	-	-	-	-	0.833042	-	0.833042	$17.10	4.87%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6804	-	-	-	-	-	0.833042	-	0.833042	$17.10	4.87%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6904	-	-	-	-	-	0.833042	-	0.833042	$17.10	4.87%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7004	0.051039	-	-	0.029941	-	0.952341	-0.0002	1.033121	$18.48	5.59%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7104	0.051039	-	-	0.029941	-	0.95234	-0.000199	1.033121	$18.48	5.59%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7204	0.051039	-	-	0.029941	-	0.95234	-0.000199	1.033121	$18.48	5.59%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF1304	-	-	-	-	-	0.935507	-	0.935507	$16.49	5.67%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF2904	-	-	-	-	-	0.935507	-	0.935507	$16.49	5.67%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7404	-	-	-	-	-	0.935507	-	0.935507	$16.49	5.67%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2004	-	-	-	-	-	0.817374	-	0.817374	$17.94	4.56%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2104	-	-	-	-	-	0.817374	-	0.817374	$17.94	4.56%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2204	-	-	-	-	-	0.817374	-	0.817374	$17.94	4.56%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2604	0.0547	-	-	0.023163	-	0.972536	-0.000128	1.05027	$19.15	5.49%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2304	-	-	-	-	-	0.817374	-	0.817374	$17.94	4.56%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2404	-	-	-	-	-	0.817374	-	0.817374	$17.94	4.56%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2504	-	-	-	-	-	0.817374	-	0.817374	$17.94	4.56%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2704	0.054699	-	-	0.023163	-	0.972536	-0.000128	1.05027	$19.15	5.49%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8004	-	-	-	-	-	0.84866	-	0.84866	$18.96	4.48%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8104	-	-	-	-	-	0.84866	-	0.84866	$18.96	4.48%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8204	-	-	-	-	-	0.84866	-	0.84866	$18.96	4.48%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8604	0.067272	-	-	0.035994	-	1.187321	-	1.290588	$20.78	6.21%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8304	-	-	-	-	-	0.84866	-	0.84866	$18.96	4.48%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8404	-	-	-	-	-	0.84866	-	0.84866	$18.96	4.48%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8504	-	-	-	-	-	0.84866	-	0.84866	$18.96	4.48%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8704	0.067272	-	-	0.035994	-	1.187322	-	1.290588	$20.78	6.21%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8804	-	-	-	-	-	0.84866	-	0.84866	$18.96	4.48%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8904	-	-	-	-	-	0.84866	-	0.84866	$18.96	4.48%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9004	-	-	-	-	-	0.84866	-	0.84866	$18.96	4.48%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9104	0.067272	-	-	0.035994	-	1.187321	-	1.290588	$20.78	6.21%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9404	0.067272	-	-	0.035994	-	1.187322	-	1.290588	$20.78	6.21%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9504	0.067272	-	-	0.035994	-	1.187322	-	1.290588	$20.78	6.21%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9604	0.067272	-	-	0.035994	-	1.187322	-	1.290588	$20.78	6.21%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9704	0.067272	-	-	0.035994	-	1.187321	-	1.290588	$20.78	6.21%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6004	0.057789	-	-	0.06324	-	1.086012	-	1.20704	$19.28	6.26%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6104	0.05779	-	-	0.06324	-	1.086012	-	1.207041	$19.28	6.26%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF5704	-	-	-	-	-	0.84866	-	0.84866	$18.96	4.48%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF6701	0.025194	-	-	0.028858	-	0.54109	-	0.595142	$13.96	4.26%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF6801	0.025194	-	-	0.028858	-	0.541091	-	0.595142	$13.96	4.26%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF6901	0.025194	-	-	0.028858	-	0.541091	-	0.595142	$13.96	4.26%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF7101	0.025566	-	-	0.100388	-	0.604977	-0.001217	0.729714	$14.73	4.96%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF1301	0.025356	-	-	0.025108	-	0.48912	-	0.539584	$13.50	4.00%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF2901	0.025356	-	-	0.025108	-	0.48912	-	0.539584	$13.50	4.00%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF7401	0.025356	-	-	0.025107	-	0.48912	-	0.539584	$13.50	4.00%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGS2001	0.029699	-	-	0.034743	-	0.456224	-	0.520667	$16.39	3.18%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGS2101	0.029699	-	-	0.034743	-	0.456224	-	0.520667	$16.39	3.18%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGS2201	0.029699	-	-	0.034743	-	0.456224	-	0.520667	$16.39	3.18%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGS2601	0.029732	-	-	0.115528	-	0.275384	-0.001743	0.418901	$17.11	2.45%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGS2301	0.029699	-	-	0.034743	-	0.456224	-	0.520667	$16.39	3.18%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGS2401	0.029699	-	-	0.034743	-	0.456224	-	0.520667	$16.39	3.18%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGS2501	0.029699	-	-	0.034743	-	0.456224	-	0.520667	$16.39	3.18%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGS2701	0.029733	-	-	0.115527	-	0.275384	-0.001742	0.418903	$17.11	2.45%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8001	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.52	3.77%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8101	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.52	3.77%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8201	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.52	3.77%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8601	0.031535	-	-	0.126214	-	0.537181	-	0.69493	$16.43	4.23%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8301	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.52	3.77%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8401	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.52	3.77%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8501	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.52	3.77%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8701	0.031535	-	-	0.126214	-	0.537181	-	0.69493	$16.43	4.23%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8801	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.52	3.77%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8901	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.52	3.77%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF9001	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.52	3.77%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF9101	0.031535	-	-	0.126214	-	0.537181	-	0.69493	$16.43	4.23%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF9201	0.031535	-	-	0.126214	-	0.537181	-	0.69493	$16.43	4.23%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF9301	0.031535	-	-	0.126214	-	0.537181	-	0.694931	$16.43	4.23%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF9401	0.031535	-	-	0.126214	-	0.537181	-	0.69493	$16.43	4.23%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF9501	0.031535	-	-	0.126214	-	0.537181	-	0.694931	$16.43	4.23%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF6001	0.028019	-	0.067165	0.129489	-	0.663182	-0.001637	0.886218	$16.19	5.48%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF5701	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.52	3.77%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1233	-	-	-	-	-	0.867429	-	0.867429	$17.13	5.06%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1033	-	-	-	-	-	0.867429	-	0.867429	$17.13	5.06%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5454	-	-	-	-	-	0.825728	-	0.825728	$18.60	4.44%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1433	-	-	-	-	-	0.867429	-	0.867429	$17.13	5.06%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6707	-	-	-	-	-	0.757089	-	0.757089	$18.06	4.19%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6807	-	-	-	-	-	0.757089	-	0.757089	$18.06	4.19%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6907	-	-	-	-	-	0.757089	-	0.757089	$18.06	4.19%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1533	-	-	-	-	-	0.867429	-	0.867429	$17.13	5.06%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF1307	-	-	-	-	-	0.751821	-	0.751821	$17.24	4.36%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF2907	-	-	-	-	-	0.751821	-	0.751821	$17.24	4.36%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7407	-	-	-	-	-	0.751821	-	0.751821	$17.24	4.36%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2007	-	-	-	-	-	0.711014	-	0.711014	$18.15	3.92%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2107	-	-	-	-	-	0.711014	-	0.711014	$18.15	3.92%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2207	-	-	-	-	-	0.711014	-	0.711014	$18.15	3.92%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2307	-	-	-	-	-	0.711014	-	0.711014	$18.15	3.92%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2407	-	-	-	-	-	0.711014	-	0.711014	$18.15	3.92%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2507	-	-	-	-	-	0.711014	-	0.711014	$18.15	3.92%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2707	0.048474	-	-	0.026072	-0.000319	1.008438	-	1.082665	$20.96	5.17%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1633	-	-	-	-	-	0.523864	-	0.523864	$18.05	2.90%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8007	-	-	-	-	-	0.938078	-	0.938078	$20.37	4.61%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8107	-	-	-	-	-	0.938078	-	0.938078	$20.37	4.61%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8207	-	-	-	-	-	0.938078	-	0.938078	$20.37	4.61%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8607	0.057128	-	-	0.036274	-0.000376	0.736425	-0.000483	0.828967	$22.25	3.73%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8307	-	-	-	-	-	0.938078	-	0.938078	$20.37	4.61%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8407	-	-	-	-	-	0.938078	-	0.938078	$20.37	4.61%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8507	-	-	-	-	-	0.938078	-	0.938078	$20.37	4.61%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8707	0.057128	-	-	0.036274	-0.000376	0.736425	-0.000483	0.828968	$22.25	3.73%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8807	-	-	-	-	-	0.938078	-	0.938078	$20.37	4.61%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8907	-	-	-	-	-	0.938078	-	0.938078	$20.37	4.61%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9007	-	-	-	-	-	0.938078	-	0.938078	$20.37	4.61%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9107	0.057128	-	-	0.036274	-0.000376	0.736425	-0.000483	0.828968	$22.25	3.73%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9207	0.057128	-	-	0.036274	-0.000376	0.736425	-0.000483	0.828967	$22.25	3.73%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9307	0.057129	-	-	0.036274	-0.000375	0.736424	-0.000484	0.828968	$22.25	3.73%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9407	0.057128	-	-	0.036274	-0.000376	0.736425	-0.000483	0.828968	$22.25	3.73%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9507	0.057128	-	-	0.036274	-0.000376	0.736425	-0.000483	0.828968	$22.25	3.73%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9607	0.057128	-	-	0.036274	-0.000376	0.736425	-0.000483	0.828967	$22.25	3.73%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9707	0.057128	-	-	0.036274	-0.000376	0.736425	-0.000483	0.828968	$22.25	3.73%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6007	0.049333	-	-	0.083895	-0.000326	0.975209	-	1.108111	$20.63	5.37%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6107	0.049334	-	-	0.083895	-0.000324	0.975211	-	1.108116	$20.63	5.37%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6207	0.049336	-	-	0.083894	-0.000325	0.975209	-	1.108113	$20.63	5.37%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF5607	-	-	-	-	-	0.938078	-	0.938078	$20.37	4.61%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1733	-	-	-	-	-	0.523864	-	0.523864	$18.05	2.90%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1833	-	-	-	-	-	0.523864	-	0.523864	$18.05	2.90%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1933	-	-	-	-	-	0.523864	-	0.523864	$18.05	2.90%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4754	-	-	-	-	-	0.697055	-	0.697055	$17.77	3.92%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4054	-	-	-	-	-	0.697054	-	0.697054	$17.77	3.92%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5754	-	-	-	-	-	0.697054	-	0.697054	$17.77	3.92%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3754	-	-	-	-	-	0.697054	-	0.697054	$17.77	3.92%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4354	-	-	-	-	-	0.825724	-	0.825724	$18.60	4.44%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4454	-	-	-	-	-	0.825728	-	0.825728	$18.60	4.44%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3454	-	-	-	-	-	0.935952	-	0.935952	$18.35	5.10%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6705	-	-	-	-	-	1.275025	-	1.275025	$18.86	6.76%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6805	-	-	-	-	-	1.275025	-	1.275025	$18.86	6.76%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6905	-	-	-	-	-	1.275025	-	1.275025	$18.86	6.76%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7005	0.015537	-	-	-	-	1.371755	-0.000155	1.387136	$20.12	6.89%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7105	0.015535	-	-	-	-	1.371754	-0.000157	1.387132	$20.12	6.89%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF1305	-	-	-	-	-	1.185868	-	1.185868	$18.24	6.50%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF2905	-	-	-	-	-	1.185869	-	1.185869	$18.24	6.50%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7405	-	-	-	-	-	1.185869	-	1.185869	$18.24	6.50%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2005	-	-	-	-	-	1.178089	-	1.178089	$18.21	6.47%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2105	-	-	-	-	-	1.178089	-	1.178089	$18.21	6.47%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2205	-	-	-	-	-	1.178089	-	1.178089	$18.21	6.47%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2605	0.036744	-	-	-	-	1.428782	-	1.465525	$19.31	7.59%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2305	-	-	-	-	-	1.178089	-	1.178089	$18.21	6.47%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2405	-	-	-	-	-	1.178089	-	1.178089	$18.21	6.47%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2505	-	-	-	-	-	1.178089	-	1.178089	$18.21	6.47%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2705	0.036744	-	-	-	-	1.428782	-	1.465525	$19.31	7.59%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8005	-	-	-	-	-	1.368755	-	1.368755	$20.85	6.57%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8105	-	-	-	-	-	1.368755	-	1.368755	$20.85	6.57%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8205	-	-	-	-	-	1.368755	-	1.368755	$20.85	6.57%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8605	0.032515	-	-	-	-	1.726546	-	1.759061	$22.80	7.72%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8305	-	-	-	-	-	1.368755	-	1.368755	$20.85	6.57%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8405	-	-	-	-	-	1.368755	-	1.368755	$20.85	6.57%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8505	-	-	-	-	-	1.368755	-	1.368755	$20.85	6.57%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8705	0.032515	-	-	-	-	1.726546	-	1.759061	$22.80	7.72%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8805	-	-	-	-	-	1.368755	-	1.368755	$20.85	6.57%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8905	-	-	-	-	-	1.368755	-	1.368755	$20.85	6.57%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9005	-	-	-	-	-	1.368755	-	1.368755	$20.85	6.57%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9105	0.032515	-	-	-	-	1.726546	-	1.759061	$22.80	7.72%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9405	0.032515	-	-	-	-	1.726546	-	1.759061	$22.80	7.72%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9505	0.032515	-	-	-	-	1.726546	-	1.759061	$22.80	7.72%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6005	0.074692	-	-	0.019916	-	1.617245	-	1.711853	$21.19	8.08%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6105	0.074691	-	-	0.019916	-	1.617239	-	1.711846	$21.19	8.08%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6205	0.074691	-	-	0.019916	-	1.617239	-	1.711846	$21.19	8.08%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF5785	-	-	-	-	-	1.368755	-	1.368755	$20.85	6.57%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6702	0.027501	-	-	-	-	0.515402	-0.000258	0.542645	$15.83	3.43%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6802	0.027501	-	-	-	-	0.515403	-0.000258	0.542645	$15.83	3.43%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6902	0.027501	-	-	-	-	0.515403	-0.000258	0.542646	$15.83	3.43%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF1302	0.01732	-	-	-	-	0.646188	-	0.663507	$15.20	4.37%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF2902	0.017319	-	-	-	-	0.646189	-	0.663508	$15.20	4.37%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7402	0.01732	-	-	-	-	0.646189	-	0.663508	$15.20	4.37%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2002	0.023306	-	-	-	-	0.554346	-	0.577652	$17.41	3.32%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2102	0.023306	-	-	-	-	0.554346	-	0.577652	$17.41	3.32%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2202	0.023306	-	-	-	-	0.554346	-	0.577652	$17.41	3.32%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2602	0.053631	-	-	0.074699	-	0.787047	-	0.915378	$18.35	4.99%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2302	0.023306	-	-	-	-	0.554346	-	0.577652	$17.41	3.32%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2402	0.023306	-	-	-	-	0.554346	-	0.577652	$17.41	3.32%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2502	0.023306	-	-	-	-	0.554346	-	0.577652	$17.41	3.32%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2702	0.053631	-	-	0.074699	-	0.787047	-	0.915378	$18.35	4.99%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8002	0.024907	-	-	-	-	0.663877	-	0.688784	$17.54	3.93%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8102	0.024907	-	-	-	-	0.663877	-	0.688784	$17.54	3.93%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8202	0.024907	-	-	-	-	0.663877	-	0.688784	$17.54	3.93%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8602	0.054077	-	-	0.078072	-	0.833681	-0.000064	0.965766	$18.78	5.14%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8302	0.024907	-	-	-	-	0.663877	-	0.688784	$17.54	3.93%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8402	0.024907	-	-	-	-	0.663877	-	0.688784	$17.54	3.93%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8502	0.024907	-	-	-	-	0.663877	-	0.688784	$17.54	3.93%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8702	0.054076	-	-	0.078074	-	0.833679	-0.000064	0.965765	$18.78	5.14%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8802	0.024907	-	-	-	-	0.663877	-	0.688784	$17.54	3.93%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8902	0.024907	-	-	-	-	0.663877	-	0.688784	$17.54	3.93%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9002	0.024907	-	-	-	-	0.663877	-	0.688784	$17.54	3.93%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9102	0.054077	-	-	0.078072	-	0.833681	-0.000064	0.965766	$18.78	5.14%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9202	0.054077	-	-	0.078072	-	0.833681	-0.000064	0.965766	$18.78	5.14%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9302	0.054077	-	-	0.078072	-	0.833681	-0.000064	0.965766	$18.78	5.14%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9402	0.054077	-	-	0.078072	-	0.833681	-0.000064	0.965766	$18.78	5.14%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9602	0.054077	-	-	0.078072	-	0.833681	-0.000064	0.965766	$18.78	5.14%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6102	0.051811	-	-	0.150839	-	0.781923	-	0.984572	$17.92	5.49%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF5702	0.024907	-	-	-	-	0.663877	-	0.688784	$17.54	3.93%
31/12/2020	IDEAL TACTICAL INCOME FUND	SLI50005	-	-	-	-	-	0.581475	-	0.581475	$16.12	3.61%
31/12/2020	IDEAL TACTICAL INCOME FUND	SLI50006	-	-	-	-	-	0.581475	-	0.581475	$16.12	3.61%
31/12/2020	IDEAL TACTICAL INCOME FUND	SLI50007	-	-	-	-	-	0.581475	-	0.581475	$16.12	3.61%
31/12/2020	IDEAL TACTICAL INCOME FUND	SLI50008	-	-	-	0.021802	-0.00327	-	-0.001364	0.017168	$17.04	0.10%
31/12/2020	IDEAL TACTICAL INCOME FUND	SLI60230	-	-	-	-	-	0.509764	-	0.509764	$12.95	3.94%
31/12/2020	IDEAL TACTICAL INCOME FUND	SLI60231	-	-	-	-	-	0.509764	-	0.509764	$12.95	3.94%
31/12/2020	IDEAL TACTICAL INCOME FUND	SLI60234	-	-	-	0.068468	-0.010269	0.633365	-	0.691563	$13.67	5.06%
31/12/2020	IDEAL TACTICAL INCOME FUND	SLI60232	-	-	-	-	-	0.509764	-	0.509764	$12.95	3.94%
31/12/2020	IDEAL TACTICAL INCOME FUND	SLI60233	-	-	-	0.015707	-0.002356	0.550504	-	0.563855	$13.39	4.21%
31/12/2020	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6813	-	-	-	-	-	-	-0.000907	-0.000907	$13.60	-0.01%
31/12/2020	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS2329	-	-	-	-	-	-	-0.002919	-0.002919	$13.61	-0.02%
31/12/2020	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS2429	-	-	-	-	-	-	-0.002919	-0.002919	$13.61	-0.02%
31/12/2020	MANULIFE TD DIVIDEND GROWTH	MRP1023	0.104262	-	-	-	-	0.074312	-	0.178575	$13.33	1.34%
31/12/2020	MANULIFE TD DIVIDEND GROWTH	MRP1802	0.106512	-	-	-	-	0.074312	-0.00044	0.180384	$13.33	1.35%
31/12/2020	MANULIFE TD DIVIDEND GROWTH	MRP1830	0.104262	-	-	-	-	0.074312	-	0.178575	$13.33	1.34%
31/12/2020	MANULIFE TD DIVIDEND GROWTH	MRP1586	0.23498	-	-	-	-	0.18097	-0.038164	0.377786	$14.27	2.65%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MIF1297	0.053997	-	-	-	-	0.249634	-	0.303631	$15.77	1.93%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MIF1097	0.053997	-	-	-	-	0.249634	-	0.303631	$15.77	1.93%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MRP1213	0.121079	-	-	-	-	0.453872	-	0.574951	$13.50	4.26%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MRP1325	0.121079	-	-	-	-	0.453872	-	0.574951	$13.50	4.26%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MRP1265	0.121079	-	-	-	-	0.453872	-	0.574951	$13.50	4.26%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MRP1602	0.200615	-	-	-	-	0.446911	-0.000123	0.647403	$14.12	4.58%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MLC5634	0.164201	-	-	-	-	-	-	0.164201	$16.89	0.97%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGE1497	0.053997	-	-	-	-	0.249634	-	0.303631	$15.77	1.93%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF6797	0.16026	-	-	-	-	-	-	0.16026	$15.50	1.03%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF6897	0.16026	-	-	-	-	-	-	0.16026	$15.50	1.03%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF6997	0.16026	-	-	-	-	-	-	0.16026	$15.50	1.03%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGE1597	0.053997	-	-	-	-	0.249634	-	0.303631	$15.77	1.93%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGS2097	0.176175	-	-	-	-	-	-	0.176175	$17.22	1.02%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGS2197	0.176175	-	-	-	-	-	-	0.176175	$17.22	1.02%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGS2297	0.176175	-	-	-	-	-	-	0.176175	$17.22	1.02%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGS2697	0.336314	-	-	-	-	-	-0.000183	0.336131	$18.73	1.80%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGS2397	0.176175	-	-	-	-	-	-	0.176175	$17.22	1.02%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGS2497	0.176175	-	-	-	-	-	-	0.176175	$17.22	1.02%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGS2597	0.176175	-	-	-	-	-	-	0.176175	$17.22	1.02%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGS2797	0.336314	-	-	-	-	-	-0.000183	0.336131	$18.73	1.80%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MIF1697	0.120769	-	-	-	-	-	-	0.120769	$16.54	0.73%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF8097	0.184163	-	-	-	-	0.108242	-	0.292404	$18.18	1.61%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF8197	0.184163	-	-	-	-	0.108242	-	0.292404	$18.18	1.61%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF8297	0.184163	-	-	-	-	0.108242	-	0.292404	$18.18	1.61%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF8697	0.369696	-	-	-	-	-	-	0.369696	$19.69	1.88%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF8397	0.184163	-	-	-	-	0.108242	-	0.292404	$18.18	1.61%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF8497	0.184163	-	-	-	-	0.108242	-	0.292404	$18.18	1.61%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF8597	0.184163	-	-	-	-	0.108242	-	0.292404	$18.18	1.61%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF8797	0.369689	-	-	-	-	-	-	0.369689	$19.69	1.88%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF8897	0.184163	-	-	-	-	0.108242	-	0.292405	$18.18	1.61%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF8997	0.184163	-	-	-	-	0.108242	-	0.292404	$18.18	1.61%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF9097	0.184163	-	-	-	-	0.108242	-	0.292405	$18.18	1.61%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF9197	0.369689	-	-	-	-	-	-	0.369689	$19.69	1.88%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF9297	0.369689	-	-	-	-	-	-	0.369689	$19.69	1.88%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF9397	0.369689	-	-	-	-	-	-	0.369689	$19.69	1.88%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF9497	0.369689	-	-	-	-	-	-	0.369689	$19.69	1.88%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF9597	0.36969	-	-	-	-	-	-	0.36969	$19.69	1.88%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF9697	0.369689	-	-	-	-	-	-	0.369689	$19.69	1.88%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF6097	0.388591	-	-	-	-	0.132208	-0.000167	0.520633	$18.28	2.85%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF6197	0.388591	-	-	-	-	0.13221	-0.000166	0.520635	$18.28	2.85%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGF5597	0.184163	-	-	-	-	0.108242	-	0.292404	$18.18	1.61%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MIF1797	0.120769	-	-	-	-	-	-	0.120769	$16.54	0.73%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGE1897	0.120769	-	-	-	-	-	-	0.120769	$16.54	0.73%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MGE1997	0.120769	-	-	-	-	-	-	0.120769	$16.54	0.73%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MLP4034	0.086823	-	-	-	-	0.023368	-	0.110192	$16.14	0.68%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MLP4234	0.086823	-	-	-	-	0.02337	-	0.110192	$16.14	0.68%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MLC5534	0.086823	-	-	-	-	0.02337	-	0.110192	$16.14	0.68%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MCP3534	0.086823	-	-	-	-	0.02337	-	0.110192	$16.14	0.68%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MLP4534	0.164196	-	-	-	-	-	-	0.164196	$16.89	0.97%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MLP4634	0.164202	-	-	-	-	-	-	0.164202	$16.89	0.97%
31/12/2020	MANULIFE TD DIVIDEND INCOME	MCP3634	0.1642	-	-	-	-	-	-	0.1642	$16.89	0.97%
31/12/2020	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI40195	-	-	-	-	-	-	-0.008997	-0.008997	$10.80	-0.08%
31/12/2020	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI40196	-	-	-	-	-	-	-0.008997	-0.008997	$10.80	-0.08%
31/12/2020	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI40198	-	-	-	-	-	-	-0.108191	-0.108191	$11.17	-0.97%
31/12/2020	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI45198	-	-	-	-	-	-	-0.194345	-0.194345	$10.94	-1.78%
31/12/2020	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI20133	-	-	-	-	-	-	-0.021608	-0.021608	$15.83	-0.14%
31/12/2020	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI65163	-	-	-	-	-	-	-0.227897	-0.227897	$10.50	-2.17%
31/12/2020	MANULIFE INVESCO EUROPLUS SEG FUND	MGF6046	-	-	-	-	-	0.235946	-0.002557	0.233388	$29.15	0.80%
31/12/2020	MANULIFE INVESCO SELECT BALANCED SEG FUN	MIF223	-	-	-	-	-	0.183436	-	0.183436	$24.88	0.74%
31/12/2020	MANULIFE INVESCO SELECT BALANCED SEG FUN	MIF023	-	-	-	-	-	0.183437	-	0.183437	$24.88	0.74%
31/12/2020	MANULIFE INVESCO SELECT BALANCED SEG FUN	MLC5434	-	-	-	-	-	0.415258	-	0.415258	$18.53	2.24%
31/12/2020	MANULIFE INVESCO SELECT BALANCED SEG FUN	MGE423	-	-	-	-	-	0.233908	-	0.233908	$23.73	0.99%
31/12/2020	MANULIFE INVESCO SELECT BALANCED SEG FUN	MGE523	-	-	-	-	-	0.233608	-	0.233608	$23.73	0.99%
31/12/2020	MANULIFE INVESCO SELECT BALANCED SEG FUN	MIF623	-	-	-	-	-	0.005958	-	0.005958	$22.04	0.03%
31/12/2020	MANULIFE INVESCO SELECT BALANCED SEG FUN	MIF723	-	-	-	-	-	0.005958	-	0.005958	$22.04	0.03%
31/12/2020	MANULIFE INVESCO SELECT BALANCED SEG FUN	MGE823	-	-	-	-	-	0.005958	-	0.005958	$22.04	0.03%
31/12/2020	MANULIFE INVESCO SELECT BALANCED SEG FUN	MGE923	-	-	-	-	-	0.005958	-	0.005958	$22.04	0.03%
31/12/2020	MANULIFE INVESCO SELECT BALANCED SEG FUN	MLP4734	-	-	-	-	-	0.023916	-	0.023916	$17.70	0.14%
31/12/2020	MANULIFE INVESCO SELECT BALANCED SEG FUN	MLC5734	-	-	-	-	-	0.636365	-	0.636365	$17.73	3.59%
31/12/2020	MANULIFE INVESCO SELECT BALANCED SEG FUN	MCP3734	-	-	-	-	-	0.522144	-	0.522144	$17.81	2.93%
31/12/2020	MANULIFE INVESCO SELECT BALANCED SEG FUN	MLP4434	-	-	-	-	-	0.415256	-	0.415256	$18.53	2.24%
31/12/2020	MANULIFE INVESCO GLOBAL DIVERSIFIED COMP	MGE413	-	-	-	-	-	0.375812	-	0.375812	$27.77	1.35%
31/12/2020	MANULIFE INVESCO GLOBAL DIVERSIFIED COMP	MGE513	-	-	-	-	-	0.375812	-	0.375812	$27.77	1.35%
31/12/2020	MANULIFE INVESCO GLOBAL DIVERSIFIED COMP	MGF8044	-	-	-	-	-	0.039817	-	0.039817	$31.78	0.13%
31/12/2020	MANULIFE INVESCO GLOBAL DIVERSIFIED COMP	MGF8144	-	-	-	-	-	0.039817	-	0.039817	$31.78	0.13%
31/12/2020	MANULIFE INVESCO GLOBAL DIVERSIFIED COMP	MGF8244	-	-	-	-	-	0.039817	-	0.039817	$31.78	0.13%
31/12/2020	MANULIFE INVESCO GLOBAL DIVERSIFIED COMP	MGF9244	-	-	-	-	-	1.525062	-	1.525062	$34.77	4.39%
31/12/2020	MANULIFE INVESCO GLOBAL DIVERSIFIED COMP	MGF5044	-	-	-	-	-	0.039817	-	0.039817	$31.78	0.13%
31/12/2020	IDEAL U.S. ALL CAP EQUITY FUND	SLI13013	-	-	-	-	-	0.126151	-0.005837	0.120314	$26.91	0.45%
31/12/2020	IDEAL U.S. ALL CAP EQUITY FUND	SLI40219	-	-	-	-	-	0.070037	-	0.070037	$28.12	0.25%
31/12/2020	IDEAL U.S. ALL CAP EQUITY FUND	SLI20148	-	-	-	-	-	-	-0.031768	-0.031768	$44.40	-0.07%
31/12/2020	IDEAL U.S. ALL CAP EQUITY FUND	SLI25148	-	-	-	-	-	-	-0.028647	-0.028647	$43.17	-0.07%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MRP2880	-	-	-	-	-	0.870334	-	0.870334	$14.20	6.13%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MRP2878	-	-	-	-	-	0.870334	-	0.870334	$14.20	6.13%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MRP2879	-	-	-	-	-	0.870334	-	0.870334	$14.20	6.13%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI10060	-	-	-	-	-	1.240566	-	1.240566	$32.35	3.84%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI10061	-	-	-	-	-	1.127332	-	1.127332	$25.94	4.35%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI10062	-	-	-	-	-	1.344534	-0.041361	1.303173	$31.58	4.13%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI13012	-	-	-	-	-	0.801027	-0.043684	0.757343	$34.48	2.20%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MGS2933	-	-	-	-	-	0.87046	-	0.87046	$14.32	6.08%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MGS2733	-	-	-	-	-	0.87046	-	0.87046	$14.32	6.08%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MGS2833	-	-	-	-	-	0.87046	-	0.87046	$14.32	6.08%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MGF6355	-	-	-	-	-	0.672445	-	0.672445	$14.31	4.70%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MGF6155	-	-	-	-	-	0.672445	-	0.672445	$14.31	4.70%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MGF6255	-	-	-	-	-	0.672445	-	0.672445	$14.31	4.70%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MGF6855	-	-	-	-	-	1.03065	-0.012436	1.018214	$14.50	7.02%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MGF6655	-	-	-	-	-	1.030648	-0.012436	1.018212	$14.50	7.02%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MGF6755	-	-	-	-	-	1.030648	-0.012436	1.018212	$14.50	7.02%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MGF6455	-	-	-	-	-	1.069766	-0.017296	1.05247	$14.73	7.15%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MGF5540	-	-	-	-	-	0.672445	-	0.672445	$14.31	4.70%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MPS4623	-	-	-	-	-	0.132417	-0.002182	0.130235	$12.68	1.03%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MPS4629	-	-	-	-	-	0.33871	-0.000133	0.338577	$12.67	2.67%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MPS4624	-	-	-	-	-	0.196666	-0.003179	0.193487	$12.79	1.51%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	MPS4626	-	-	-	-	-	0.132417	-0.002182	0.130235	$12.68	1.03%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI40210	-	-	-	-	-	1.873896	-	1.873896	$32.44	5.78%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI40211	-	-	-	-	-	1.873895	-	1.873895	$32.44	5.78%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI40212	-	-	-	-	-	1.873896	-	1.873896	$32.44	5.78%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI40213	-	-	-	-	-	1.404903	-	1.404903	$33.90	4.15%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI45210	-	-	-	-	-	1.789399	-	1.789399	$31.69	5.65%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI45211	-	-	-	-	-	1.789399	-	1.789399	$31.69	5.65%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI45212	-	-	-	-	-	1.789399	-	1.789399	$31.69	5.65%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI45213	-	-	-	-	-	1.841699	-	1.841699	$33.19	5.55%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI20140	-	-	-	-	-	1.606734	-0.029357	1.577377	$39.59	3.98%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI20141	-	-	-	-	-	1.606734	-0.029357	1.577377	$39.59	3.98%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI20142	-	-	-	-	-	1.606734	-0.029357	1.577377	$39.59	3.98%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI20143	-	-	-	-	-	-	-0.048751	-0.048751	$41.08	-0.12%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI25140	-	-	-	-	-	1.208217	-0.038563	1.169655	$38.48	3.04%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI25141	-	-	-	-	-	1.208034	-0.038557	1.169477	$38.48	3.04%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI25142	-	-	-	-	-	1.208034	-0.038557	1.169477	$38.48	3.04%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI25143	-	-	-	-	-	2.019133	-0.049789	1.969344	$39.99	4.92%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI60235	-	-	-	-	-	1.067789	-	1.067789	$17.59	6.07%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI60236	-	-	-	-	-	1.067789	-	1.067789	$17.59	6.07%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI60239	-	-	-	-	-	1.038893	-0.016514	1.022379	$18.52	5.52%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI60237	-	-	-	-	-	1.067789	-	1.067789	$17.59	6.07%
31/12/2020	IDEAL U.S. DIVIDEND INCOME FUND	SLI60238	-	-	-	-	-	0.967324	-	0.967324	$17.92	5.40%
31/12/2020	IDEAL WORLD INVESTMENT FUND	SLI13010	-	-	-	-	-	0.363417	-	0.363417	$15.54	2.34%
31/12/2020	IDEAL WORLD INVESTMENT FUND	SLI40123	-	-	-	-	-	0.205864	-	0.205864	$18.88	1.09%
31/12/2020	IDEAL WORLD INVESTMENT FUND	SLI20085	-	-	-	-	-	0.032464	-	0.032464	$20.83	0.16%
31/12/2020	IDEAL WORLD INVESTMENT FUND	SLI20086	-	-	-	-	-	0.032464	-	0.032464	$20.83	0.16%
31/12/2020	IDEAL WORLD INVESTMENT FUND	SLI20087	-	-	-	-	-	0.032464	-	0.032464	$20.83	0.16%
31/12/2020	IDEAL WORLD INVESTMENT FUND	SLI20088	-	-	-	-	-	0.343765	-	0.343765	$19.80	1.74%
31/12/2020	IDEAL WORLD INVESTMENT FUND	SLI25088	-	-	-	-	-	0.524505	-	0.524505	$19.26	2.72%

2019 Allocations

Allocation Date	Fund Name	FundServ Code	Eligible Dividends	Ineligible Dividends	Canadian Interest	Foreign Non-Bus Income	Foreign Non-Bus Tax Paid	Capital Gain	Capital Loss	Total Factor	Allocation Date NAV	Total Allocation as % of NAV
31/12/19	MANULIFE SIMPLICITY BALANCED	MIF229	-	-	-	-	-	0.4706997177	(0.0499965209)	0.4207031968	$20.36	2.0661%
31/12/19	MANULIFE SIMPLICITY BALANCED	MIF029	-	-	-	-	-	0.4706997082	(0.0499964755)	0.4207032327	$20.36	2.0661%
31/12/19	MANULIFE SIMPLICITY BALANCED	MIF212	-	-	-	-	-	0.4979639343	(0.0410929984)	0.4568709359	$15.66	2.9178%
31/12/19	MANULIFE SIMPLICITY BALANCED	MLC5412	-	-	-	-	-	0.6845705253	-	0.6845705253	$17.66	3.8773%
31/12/19	MANULIFE SIMPLICITY BALANCED	MGE429	-	-	-	-	-	0.1220260423	(0.0543929957)	0.0676330466	$21.20	0.3190%
31/12/19	MANULIFE SIMPLICITY BALANCED	MGE529	-	-	-	-	-	0.1220260201	(0.0543929640)	0.0676330561	$21.20	0.3190%
31/12/19	MANULIFE SIMPLICITY BALANCED	MIF629	-	-	-	-	-	0.6818825108	(0.0088279067)	0.6730546041	$20.17	3.3375%
31/12/19	MANULIFE SIMPLICITY BALANCED	MIF729	-	-	-	-	-	0.6818825151	(0.0088279040)	0.6730546111	$20.17	3.3375%
31/12/19	MANULIFE SIMPLICITY BALANCED	MGE829	-	-	-	-	-	0.6818825123	(0.0088279075)	0.6730546048	$20.17	3.3375%
31/12/19	MANULIFE SIMPLICITY BALANCED	MGE929	-	-	-	-	-	0.6818825136	(0.0088279029)	0.6730546107	$20.17	3.3375%
31/12/19	MANULIFE SIMPLICITY BALANCED	MGE612	0.0455982988	-	-	0.1191841623	(0.0178774014)	0.5627800602	(0.0443559331)	0.6653291868	$17.28	3.8510%
31/12/19	MANULIFE SIMPLICITY BALANCED	MLP4762	-	-	-	-	-	0.5752371383	(0.0392488130)	0.5359883253	$17.68	3.0314%
31/12/19	MANULIFE SIMPLICITY BALANCED	MLP4712	-	-	-	-	-	0.5752370711	(0.0392488583)	0.5359882128	$17.68	3.0314%
31/12/19	MANULIFE SIMPLICITY BALANCED	MLC5712	-	-	-	-	-	0.7082066476	-	0.7082066476	$17.72	3.9965%
31/12/19	MANULIFE SIMPLICITY BALANCED	MCP3712	-	-	-	-	-	0.6696680330	-	0.6696680330	$17.70	3.7830%
31/12/19	MANULIFE SIMPLICITY BALANCED	MLP4362	-	-	-	-	-	0.6845708614	-	0.6845708614	$17.66	3.8773%
31/12/19	MANULIFE SIMPLICITY BALANCED	MLP4412	-	-	-	-	-	0.6845707312	-	0.6845707312	$17.66	3.8773%
31/12/19	MANULIFE SIMPLICITY BALANCED	MCB6524	-	-	-	-	-	0.6474555919	-	0.6474555919	$15.33	4.2229%
31/12/19	MANULIFE SIMPLICITY BALANCED	MCB6522	-	-	-	-	-	0.6474560424	-	0.6474560424	$15.33	4.2229%
31/12/19	MANULIFE SIMPLICITY BALANCED	MPB7719	-	-	-	-	-	0.6474560784	-	0.6474560784	$15.33	4.2229%
31/12/19	MANULIFE SIMPLICITY BALANCED	MPB7718	-	-	-	-	-	0.6474546974	-	0.6474546974	$15.33	4.2229%
31/12/19	MANULIFE SIMPLICITY BALANCED	MPB7720	-	-	-	-	-	0.6945999313	-	0.6945999313	$15.91	4.3652%
31/12/19	MANULIFE SIMPLICITY BALANCED	MPB7704	-	-	-	-	-	0.3050990766	(0.0474292515)	0.2576698251	$18.23	1.4136%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MIF227	-	-	-	-	-	0.2682239931	(0.0292972989)	0.2389266942	$16.52	1.4459%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MIF027	-	-	-	-	-	0.2682240158	(0.0292971402)	0.2389268756	$16.52	1.4459%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MLC5415	0.0076191080	-	-	0.0370790765	(0.0055619958)	0.3576217543	(0.0435174613)	0.3532404817	$14.94	2.3641%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGE427	-	-	-	-	-	0.3829013707	(0.0536383942)	0.3292629765	$17.58	1.8732%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGE527	-	-	-	-	-	0.3829014849	(0.0536384082)	0.3292630767	$17.58	1.8732%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MIF627	0.0141899937	-	-	0.0486860184	(0.0073028995)	0.4648429089	(0.0296587624)	0.4907572591	$17.49	2.8058%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MIF727	0.0141900167	-	-	0.0486860265	(0.0073028982)	0.4648428965	(0.0296587779)	0.4907572636	$17.49	2.8058%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGE827	0.0141899781	-	-	0.0486860103	(0.0073028558)	0.4648429391	(0.0296587399)	0.4907573318	$17.49	2.8058%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGE927	0.0141900190	-	-	0.0486860322	(0.0073028956)	0.4648429020	(0.0296587714)	0.4907572862	$17.49	2.8058%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MLP4765	0.0063790783	-	-	0.0632710061	(0.0094882883)	0.7105064648	-	0.7706682609	$15.35	5.0193%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MLP4715	0.0063821454	-	-	0.0632699685	(0.0094905362)	0.7105061384	-	0.7706677161	$15.35	5.0193%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MLC5715	0.0085436252	-	-	0.0434990591	(0.0065248727)	0.4894615834	-	0.5349793950	$15.36	3.4823%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MCP3715	-	-	-	0.0274452423	(0.0041167960)	0.3661965525	(0.0283075402)	0.3612174586	$15.14	2.3862%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MLP4415	0.0076192240	-	-	0.0370796841	(0.0055620874)	0.3576222699	(0.0435166612)	0.3532424294	$14.94	2.3641%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MCB6512	-	-	-	-	-	0.6500261764	-	0.6500261764	$14.06	4.6227%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MCB6510	-	-	-	-	-	0.6500244644	-	0.6500244644	$14.06	4.6227%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MPB7709	-	-	-	-	-	0.6500299532	-	0.6500299532	$14.06	4.6227%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MPB7708	-	-	-	-	-	0.6500336613	-	0.6500336613	$14.06	4.6227%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MPB7705	0.0290652946	0.0006770106	-	0.0428055318	(0.0063008143)	0.4729303479	(0.0512296974)	0.4879476732	$15.71	3.1050%
31/12/19	MANULIFE SIMPLICITY GROWTH	MIF230	-	-	-	-	-	0.6278745303	(0.0161302611)	0.6117442692	$21.15	2.8923%
31/12/19	MANULIFE SIMPLICITY GROWTH	MIF030	-	-	-	-	-	0.6278746333	(0.0161302855)	0.6117443478	$21.15	2.8923%
31/12/19	MANULIFE SIMPLICITY GROWTH	MLC5423	-	-	-	-	-	0.4705712076	(0.0515109711)	0.4190602365	$18.41	2.2758%
31/12/19	MANULIFE SIMPLICITY GROWTH	MGE430	-	-	-	-	-	0.2215152492	(0.1148097477)	0.1067055015	$22.12	0.4823%
31/12/19	MANULIFE SIMPLICITY GROWTH	MGE530	-	-	-	-	-	0.2214604277	(0.1147814005)	0.1066790272	$22.12	0.4822%
31/12/19	MANULIFE SIMPLICITY GROWTH	MIF634	-	-	-	-	-	0.4421898753	(0.0542369564)	0.3879529189	$21.02	1.8461%
31/12/19	MANULIFE SIMPLICITY GROWTH	MIF734	-	-	-	-	-	0.4421898407	(0.0542369207)	0.3879529200	$21.02	1.8461%
31/12/19	MANULIFE SIMPLICITY GROWTH	MGE834	-	-	-	-	-	0.4421898193	(0.0542369281)	0.3879528912	$21.02	1.8461%
31/12/19	MANULIFE SIMPLICITY GROWTH	MGE934	-	-	-	-	-	0.4421898384	(0.0542369226)	0.3879529158	$21.02	1.8461%
31/12/19	MANULIFE SIMPLICITY GROWTH	MLP4773	-	-	-	-	-	0.3819151043	(0.0961078759)	0.2858072284	$18.41	1.5525%
31/12/19	MANULIFE SIMPLICITY GROWTH	MLP4723	-	-	-	-	-	0.3819146996	(0.0961075793)	0.2858071203	$18.41	1.5525%
31/12/19	MANULIFE SIMPLICITY GROWTH	MLC5723	-	-	-	-	-	0.5380905070	-	0.5380905070	$18.40	2.9251%
31/12/19	MANULIFE SIMPLICITY GROWTH	MCP3723	-	-	-	-	-	0.4028532938	(0.0759044916)	0.3269488022	$18.39	1.7780%
31/12/19	MANULIFE SIMPLICITY GROWTH	MLP4423	-	-	-	-	-	0.4705714082	(0.0515108531)	0.4190605551	$18.41	2.2758%
31/12/19	MANULIFE SIMPLICITY GROWTH	MCB6528	-	-	-	-	-	0.5233085671	-	0.5233085671	$14.93	3.5043%
31/12/19	MANULIFE SIMPLICITY GROWTH	MCB6526	-	-	-	-	-	0.5233085223	-	0.5233085223	$14.93	3.5043%
31/12/19	MANULIFE SIMPLICITY GROWTH	MPB7722	-	-	-	-	-	0.5233083183	-	0.5233083183	$14.93	3.5043%
31/12/19	MANULIFE SIMPLICITY GROWTH	MPB7721	-	-	-	-	-	0.5233062177	-	0.5233062177	$14.93	3.5043%
31/12/19	MANULIFE SIMPLICITY GROWTH	MPB7723	-	-	-	-	-	0.4611074923	(0.0843609236)	0.3767465687	$15.79	2.3855%
31/12/19	MANULIFE SIMPLICITY GROWTH	MPB7706	-	-	-	-	-	0.3474045591	(0.1137608849)	0.2336436742	$19.23	1.2151%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MIF288	-	-	-	0.0199278487	(0.0029893614)	0.2347421794	(0.0546064655)	0.1970742012	$17.13	1.1504%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MIF088	-	-	-	0.0199274504	(0.0029891107)	0.2347417409	(0.0546067934)	0.1970732872	$17.13	1.1504%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MLC5449	0.0165016845	-	-	0.0726039598	(0.0108903782)	0.3298733251	(0.0811967444)	0.3268918468	$17.83	1.8337%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGE488	-	-	-	0.0199273356	(0.0029892658)	0.2347415650	(0.0546067887)	0.1970728461	$17.13	1.1504%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGF6703	0.0569664478	0.0086104823	-	0.0770862046	(0.0101942613)	0.3686445169	(0.0226835614)	0.4784298289	$15.17	3.1537%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGF6803	0.0569665618	0.0086105339	-	0.0770863399	(0.0101942641)	0.3686446334	(0.0226836226)	0.4784301823	$15.17	3.1537%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGF6903	0.0569665525	0.0086104702	-	0.0770863920	(0.0101943284)	0.3686445762	(0.0226836626)	0.4784299999	$15.17	3.1537%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGF7003	0.0546602077	0.0082599786	-	0.1610054270	(0.0097836639)	0.4944679796	(0.0721906089)	0.6364193201	$16.10	3.9532%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGF7103	0.0546590145	0.0082618968	-	0.1610057084	(0.0097812622)	0.4944677268	(0.0721881888)	0.6364248955	$16.10	3.9532%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGE588	-	-	-	0.0199275142	(0.0029891317)	0.2347417007	(0.0546067056)	0.1970733776	$17.13	1.1504%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGF1303	0.0583527677	0.0088194903	-	0.0767261338	(0.0104426883)	0.3252916283	(0.0513349242)	0.4074124076	$14.69	2.7727%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGF2903	0.0583539228	0.0088202868	-	0.0767268759	(0.0104425294)	0.3252931503	(0.0513334942)	0.4074182123	$14.69	2.7727%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGF7403	0.0583539067	0.0088201920	-	0.0767269474	(0.0104427492)	0.3252930732	(0.0513334103)	0.4074179598	$14.69	2.7727%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGS2003	0.0643463217	0.0097259839	-	0.0886893963	(0.0115149255)	0.3160239186	(0.0722752456)	0.3949954494	$18.30	2.1580%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGS2103	0.0643463447	0.0097259768	-	0.0886893679	(0.0115149123)	0.3160239166	(0.0722752740)	0.3949954197	$18.30	2.1580%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGS2203	0.0643463104	0.0097259632	-	0.0886893904	(0.0115149176)	0.3160239360	(0.0722752489)	0.3949954336	$18.30	2.1580%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGS2603	0.0657313991	0.0099349285	-	0.2232443407	(0.0117626712)	0.5997349166	(0.0856833936)	0.8011995201	$19.36	4.1391%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGS2303	0.0643463347	0.0097259633	-	0.0886893894	(0.0115149181)	0.3160239164	(0.0722752754)	0.3949954102	$18.30	2.1580%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGS2403	0.0643425548	0.0097253950	-	0.0886841721	(0.0115142387)	0.3160053619	(0.0722710254)	0.3949722196	$18.30	2.1579%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGS2503	0.0643463247	0.0097259709	-	0.0886893796	(0.0115149178)	0.3160239110	(0.0722752709)	0.3949953976	$18.30	2.1580%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGS2703	0.0657310768	0.0099352875	-	0.2232439821	(0.0117627270)	0.5997344729	(0.0856833227)	0.8011987696	$19.36	4.1391%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MIF668	0.0126749175	-	-	0.0744336370	(0.0111650771)	0.0152823742	(0.0813522486)	0.0098736030	$17.98	0.0549%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGF8003	0.0648604612	0.0098036786	-	0.0864689820	(0.0116069225)	0.3571873261	(0.0608182727)	0.4458952527	$17.78	2.5072%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGF8103	0.0648604612	0.0098036785	-	0.0864689868	(0.0116069154)	0.3571873290	(0.0608182731)	0.4458952670	$17.78	2.5072%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGF8203	0.0648604541	0.0098036878	-	0.0864689877	(0.0116069214)	0.3571873344	(0.0608182716)	0.4458952710	$17.78	2.5072%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGF8603	0.0734314312	0.0110976185	-	0.2375645521	(0.0131332763)	0.3885643966	(0.0762058359)	0.6213188862	$19.00	3.2705%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGF8303	0.0648604526	0.0098036779	-	0.0864689855	(0.0116069189)	0.3571873287	(0.0608182778)	0.4458952480	$17.78	2.5072%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGF8403	0.0648604571	0.0098036757	-	0.0864689839	(0.0116069197)	0.3571873301	(0.0608182771)	0.4458952500	$17.78	2.5072%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGF8503	0.0648604627	0.0098036743	-	0.0864689890	(0.0116069190)	0.3571873232	(0.0608182739)	0.4458952563	$17.78	2.5072%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGF8703	0.0734250746	0.0110982445	-	0.2375572237	(0.0131395880)	0.3885611867	(0.0761984723)	0.6213036692	$19.00	3.2704%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGF8803	0.0648604393	0.0098036822	-	0.0864689935	(0.0116069095)	0.3571873249	(0.0608182966)	0.4458952338	$17.78	2.5072%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGF8903	0.0648604514	0.0098036713	-	0.0864689752	(0.0116069138)	0.3571873418	(0.0608182798)	0.4458952461	$17.78	2.5072%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGF9003	0.0648604668	0.0098036677	-	0.0864689582	(0.0116069344)	0.3571873208	(0.0608182752)	0.4458952039	$17.78	2.5072%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGF9103	0.0734251148	0.0110980242	-	0.2375573392	(0.0131398288)	0.3885609732	(0.0761985857)	0.6213030369	$19.00	3.2704%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGF9203	0.0734251243	0.0110981903	-	0.2375571821	(0.0131395332)	0.3885612242	(0.0761984512)	0.6213037364	$19.00	3.2704%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGF9403	0.0734250655	0.0110981827	-	0.2375571958	(0.0131395823)	0.3885612375	(0.0761984198)	0.6213036794	$19.00	3.2704%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGF9603	0.0734250989	0.0110981857	-	0.2375572350	(0.0131395892)	0.3885612126	(0.0761984937)	0.6213036493	$19.00	3.2704%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGF9703	0.0734250810	0.0110982242	-	0.2375571387	(0.0131396089)	0.3885612575	(0.0761984701)	0.6213036224	$19.00	3.2704%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGF6103	0.0613132349	0.0092683828	-	0.2792340537	(0.0109712819)	0.4012958470	(0.0694670467)	0.6706731899	$17.47	3.8380%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGF6203	0.0613140057	0.0092676010	-	0.2792341180	(0.0109722875)	0.4012945223	(0.0694681517)	0.6706698078	$17.47	3.8380%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGF5503	0.0648603917	0.0098037347	-	0.0864689027	(0.0116068301)	0.3571873891	(0.0608182626)	0.4458953255	$17.78	2.5072%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MIF768	0.0126749496	-	-	0.0744336084	(0.0111650448)	0.0152824237	(0.0813521994)	0.0098737375	$17.98	0.0549%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGE868	0.0126749625	-	-	0.0744336202	(0.0111650596)	0.0152824357	(0.0813522361)	0.0098737227	$17.98	0.0549%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MGE968	0.0126749402	-	-	0.0744336008	(0.0111650543)	0.0152824243	(0.0813521977)	0.0098737133	$17.98	0.0549%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MLP4149	-	-	-	0.0528414749	(0.0079262845)	0.2813302140	(0.0740248777)	0.2522205267	$17.37	1.4523%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MLC5749	-	-	-	0.0528416473	(0.0079261854)	0.2813303264	(0.0740249007)	0.2522208876	$17.37	1.4523%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MCP3749	-	-	-	0.0528416215	(0.0079262068)	0.2813303119	(0.0740250012)	0.2522207254	$17.37	1.4523%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MLP4349	0.0165085659	-	-	0.0726058063	(0.0108935279)	0.3298701952	(0.0811966372)	0.3268944023	$17.83	1.8337%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MLP4449	0.0165015783	-	-	0.0726042195	(0.0108907843)	0.3298733563	(0.0811967887)	0.3268915811	$17.83	1.8337%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MCP3650	-	-	-	0.0080763720	(0.0012116771)	0.3173310562	(0.0471695529)	0.2770261982	$14.89	1.8602%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MCB6518	-	-	-	0.0228118496	(0.0034220321)	-	(0.0594137118)	(0.0400238943)	$16.94	-0.2363%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MPB7714	-	-	-	0.0228132622	(0.0034217079)	-	(0.0594146568)	(0.0400231025)	$16.94	-0.2363%
31/12/19	MANULIFE BALANCED INCOME PORTFOLIO	MPB7716	-	-	-	0.0632441541	(0.0094866231)	0.2907976242	(0.0729064554)	0.2716486998	$17.72	1.5332%
31/12/19	MANULIFE SIMPLICITY MODERATE	MIF228	-	-	-	-	-	0.2619544914	(0.0540535628)	0.2079009286	$18.12	1.1475%
31/12/19	MANULIFE SIMPLICITY MODERATE	MIF028	-	-	-	-	-	0.2619540958	(0.0540533598)	0.2079007360	$18.12	1.1475%
31/12/19	MANULIFE SIMPLICITY MODERATE	MLC5433	-	-	-	-	-	0.5461851938	-	0.5461851938	$15.90	3.4362%
31/12/19	MANULIFE SIMPLICITY MODERATE	MGE428	-	-	-	-	-	0.3211225941	(0.0656712516)	0.2554513425	$18.49	1.3818%
31/12/19	MANULIFE SIMPLICITY MODERATE	MGE528	-	-	-	-	-	0.3211225544	(0.0656712889)	0.2554512655	$18.49	1.3818%
31/12/19	MANULIFE SIMPLICITY MODERATE	MIF628	-	-	-	0.0090992174	(0.0013648901)	0.4737586687	-	0.4814929960	$18.66	2.5806%
31/12/19	MANULIFE SIMPLICITY MODERATE	MIF728	-	-	-	0.0090992190	(0.0013648758)	0.4737586499	-	0.4814929931	$18.66	2.5806%
31/12/19	MANULIFE SIMPLICITY MODERATE	MGE828	-	-	-	0.0090992674	(0.0013648693)	0.4737585778	-	0.4814929759	$18.66	2.5806%
31/12/19	MANULIFE SIMPLICITY MODERATE	MGE928	-	-	-	0.0090992209	(0.0013648839)	0.4737586631	-	0.4814930001	$18.66	2.5806%
31/12/19	MANULIFE SIMPLICITY MODERATE	MLP4783	-	-	-	-	-	0.4052126492	(0.0585591380)	0.3466535112	$16.41	2.1126%
31/12/19	MANULIFE SIMPLICITY MODERATE	MLP4733	-	-	-	-	-	0.4052127622	(0.0585589403)	0.3466538219	$16.41	2.1126%
31/12/19	MANULIFE SIMPLICITY MODERATE	MLC5733	-	-	-	-	-	0.5522210374	-	0.5522210374	$16.38	3.3721%
31/12/19	MANULIFE SIMPLICITY MODERATE	MCP3733	-	-	-	-	-	0.5209537572	(0.0391460416)	0.4818077156	$16.41	2.9365%
31/12/19	MANULIFE SIMPLICITY MODERATE	MLP4433	-	-	-	-	-	0.5461854599	-	0.5461854599	$15.90	3.4362%
31/12/19	MANULIFE SIMPLICITY MODERATE	MCB6516	-	-	-	-	-	0.4539811042	(0.0487280252)	0.4052530790	$14.27	2.8389%
31/12/19	MANULIFE SIMPLICITY MODERATE	MCB6514	-	-	-	-	-	0.4539825291	(0.0487247870)	0.4052577421	$14.27	2.8390%
31/12/19	MANULIFE SIMPLICITY MODERATE	MPB7707	-	-	-	-	-	0.4360136769	(0.0938558416)	0.3421578353	$16.52	2.0707%
31/12/19	MANULIFE TAX-MANAGED GROWTH	MIF060	-	-	-	-	-	1.7382497048	-	1.7382497048	$29.04	5.9862%
31/12/19	MANULIFE TAX-MANAGED GROWTH	MGE460	-	-	-	-	-	1.1288888553	-	1.1288888553	$25.04	4.5076%
31/12/19	MANULIFE TAX-MANAGED GROWTH	MGE560	-	-	-	-	-	1.1288832618	-	1.1288832618	$25.04	4.5075%
31/12/19	MANULIFE TAX-MANAGED GROWTH	MGS2032	-	-	-	-	-	0.8789191185	-	0.8789191185	$23.55	3.7324%
31/12/19	MANULIFE TAX-MANAGED GROWTH	MGS2132	-	-	-	-	-	0.8789167912	-	0.8789167912	$23.55	3.7324%
31/12/19	MANULIFE TAX-MANAGED GROWTH	MGS2232	-	-	-	-	-	0.8789161714	-	0.8789161714	$23.55	3.7324%
31/12/19	MANULIFE TAX-MANAGED GROWTH	MIF660	-	-	-	-	-	1.2084855685	-	1.2084855685	$27.07	4.4648%
31/12/19	MANULIFE TAX-MANAGED GROWTH	MGF8032	-	-	-	-	-	1.4905389533	-	1.4905389533	$27.35	5.4491%
31/12/19	MANULIFE TAX-MANAGED GROWTH	MGF8132	-	-	-	-	-	1.4905389525	-	1.4905389525	$27.35	5.4491%
31/12/19	MANULIFE TAX-MANAGED GROWTH	MGF8232	-	-	-	-	-	1.4905389505	-	1.4905389505	$27.35	5.4491%
31/12/19	MANULIFE TAX-MANAGED GROWTH	MGF8632	-	-	-	-	-	1.9404848967	-	1.9404848967	$30.06	6.4553%
31/12/19	MANULIFE TAX-MANAGED GROWTH	MGF9232	-	-	-	-	-	1.9404850919	-	1.9404850919	$30.06	6.4553%
31/12/19	MANULIFE TAX-MANAGED GROWTH	MIF760	-	-	-	-	-	1.2084856679	-	1.2084856679	$27.07	4.4648%
31/12/19	MANULIFE TAX-MANAGED GROWTH	MGE860	-	-	-	-	-	1.2084862610	-	1.2084862610	$27.07	4.4648%
31/12/19	MANULIFE TAX-MANAGED GROWTH	MGE960	-	-	-	-	-	1.2084856400	-	1.2084856400	$27.07	4.4648%
31/12/19	MANULIFE FOCUSED BUNDLE	MIF1259	-	-	-	-	-	0.0374043744	(0.0682305828)	(0.0308262084)	$13.68	-0.2253%
31/12/19	MANULIFE FOCUSED BUNDLE	MGF7165	-	-	-	-	-	0.0382596752	(0.0637105051)	(0.0254508299)	$15.06	-0.1690%
31/12/19	MANULIFE FOCUSED BUNDLE	MGE1559	-	-	-	-	-	0.0374030147	(0.0682312229)	(0.0308282082)	$13.68	-0.2253%
31/12/19	MANULIFE FOCUSED BUNDLE	MGF2965	-	-	-	-	-	0.0084948888	(0.0431986066)	(0.0347037178)	$13.43	-0.2584%
31/12/19	MANULIFE FOCUSED BUNDLE	MGS2759	-	-	-	-	-	0.0212047630	(0.0506889930)	(0.0294842300)	$16.13	-0.1828%
31/12/19	MANULIFE FOCUSED BUNDLE	MIF1659	-	-	-	-	-	-	(0.0650677205)	(0.0650677205)	$14.21	-0.4578%
31/12/19	MANULIFE FOCUSED BUNDLE	MIF1759	-	-	-	-	-	-	(0.0650681308)	(0.0650681308)	$14.21	-0.4578%
31/12/19	MANULIFE FOCUSED BUNDLE	MGE1859	-	-	-	-	-	-	(0.0650686537)	(0.0650686537)	$14.21	-0.4578%
31/12/19	MANULIFE FOCUSED BUNDLE	MGE1959	-	-	-	-	-	-	(0.0650678456)	(0.0650678456)	$14.21	-0.4578%
31/12/19	MANULIFE FOCUSED BUNDLE	MLC5559	-	-	-	-	-	-	(0.0927506108)	(0.0927506108)	$13.68	-0.6779%
31/12/19	MANULIFE FOCUSED BUNDLE	MCP3559	-	-	-	-	-	-	(0.0927510483)	(0.0927510483)	$13.68	-0.6779%
31/12/19	MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2058	-	-	-	-	-	-	(0.0688003756)	(0.0688003756)	$13.96	-0.4929%
31/12/19	MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2158	-	-	-	-	-	-	(0.0688009746)	(0.0688009746)	$13.96	-0.4929%
31/12/19	MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2258	-	-	-	-	-	-	(0.0688019165)	(0.0688019165)	$13.96	-0.4929%
31/12/19	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8658	-	-	-	-	-	-	(0.1631854675)	(0.1631854675)	$15.25	-1.0702%
31/12/19	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF6058	-	-	-	-	-	-	(0.1416006132)	(0.1416006132)	$14.29	-0.9910%
31/12/19	IDEAL AGGRESSIVE PORTFOLIO	SLI10000	-	-	-	0.0034742348	(0.0005211338)	0.4499046504	(0.1638900008)	0.2889677506	$24.75	1.1675%
31/12/19	IDEAL AGGRESSIVE PORTFOLIO	SLI10001	-	-	-	-	-	-	(0.1785456856)	(0.1785456856)	$24.05	-0.7425%
31/12/19	IDEAL AGGRESSIVE PORTFOLIO	SLI10002	-	-	-	-	-	0.5921059836	(0.1465877100)	0.4455182736	$24.20	1.8407%
31/12/19	IDEAL AGGRESSIVE PORTFOLIO	SLI13000	-	-	-	0.1984773347	(0.0297716412)	-	(0.1998901074)	(0.0311844139)	$26.32	-0.1185%
31/12/19	IDEAL AGGRESSIVE PORTFOLIO	MLC12001	-	-	-	0.0034747636	(0.0005209307)	0.4499038166	(0.1638901773)	0.2889674722	$24.75	1.1675%
31/12/19	IDEAL AGGRESSIVE PORTFOLIO	SLI40000	-	-	-	-	-	0.2908910093	(0.0672859033)	0.2236051060	$16.78	1.3323%
31/12/19	IDEAL AGGRESSIVE PORTFOLIO	SLI40001	-	-	-	-	-	0.2908910255	(0.0672858889)	0.2236051366	$16.78	1.3323%
31/12/19	IDEAL AGGRESSIVE PORTFOLIO	SLI40002	-	-	-	-	-	0.2908909764	(0.0672859032)	0.2236050732	$16.78	1.3323%
31/12/19	IDEAL AGGRESSIVE PORTFOLIO	SLI40003	-	-	-	0.0449393255	(0.0067409080)	0.4965675006	(0.1113933732)	0.4233725449	$17.58	2.4076%
31/12/19	IDEAL AGGRESSIVE PORTFOLIO	SLI45000	-	-	-	-	-	0.3985292116	-	0.3985292116	$16.43	2.4251%
31/12/19	IDEAL AGGRESSIVE PORTFOLIO	SLI45001	-	-	-	-	-	0.3985292368	-	0.3985292368	$16.43	2.4251%
31/12/19	IDEAL AGGRESSIVE PORTFOLIO	SLI45002	-	-	-	-	-	0.3985292412	-	0.3985292412	$16.43	2.4251%
31/12/19	IDEAL AGGRESSIVE PORTFOLIO	SLI45003	-	-	-	-	-	0.3660250901	(0.0839390370)	0.2820860531	$17.27	1.6331%
31/12/19	IDEAL AGGRESSIVE PORTFOLIO	SLI20000	-	-	-	-	-	0.3734970548	(0.1259360291)	0.2475610257	$21.77	1.1372%
31/12/19	IDEAL AGGRESSIVE PORTFOLIO	SLI20001	-	-	-	-	-	0.3734970225	(0.1259359924)	0.2475610301	$21.77	1.1372%
31/12/19	IDEAL AGGRESSIVE PORTFOLIO	SLI20002	-	-	-	-	-	0.3734970500	(0.1259360541)	0.2475609959	$21.77	1.1372%
31/12/19	IDEAL AGGRESSIVE PORTFOLIO	SLI20003	-	-	-	0.1522779502	(0.0228417080)	-	(0.1508955972)	(0.0214593550)	$19.89	-0.1079%
31/12/19	IDEAL AGGRESSIVE PORTFOLIO	SLI25000	-	-	-	-	-	0.4641445506	(0.0474753617)	0.4166691889	$21.18	1.9670%
31/12/19	IDEAL AGGRESSIVE PORTFOLIO	SLI25001	-	-	-	-	-	0.4641445275	(0.0474753391)	0.4166691884	$21.18	1.9670%
31/12/19	IDEAL AGGRESSIVE PORTFOLIO	SLI25002	-	-	-	-	-	0.4641446755	(0.0474753337)	0.4166693418	$21.18	1.9670%
31/12/19	IDEAL AGGRESSIVE PORTFOLIO	SLI25003	-	-	-	0.0271250365	(0.0040687796)	0.3306819178	(0.0734783693)	0.2802598054	$19.39	1.4457%
31/12/19	IDEAL AGGRESSIVE PORTFOLIO	SLI60000	-	-	-	-	-	0.2453515188	(0.0440528043)	0.2012987145	$12.60	1.5980%
31/12/19	IDEAL AGGRESSIVE PORTFOLIO	SLI60001	-	-	-	-	-	0.2453515487	(0.0440528259)	0.2012987228	$12.60	1.5980%
31/12/19	IDEAL AGGRESSIVE PORTFOLIO	SLI60002	-	-	-	-	-	0.2453515443	(0.0440527393)	0.2012988050	$12.60	1.5980%
31/12/19	IDEAL AGGRESSIVE PORTFOLIO	SLI60003	-	-	-	0.0127424263	(0.0019113708)	0.3043087350	(0.0673369467)	0.2478028438	$12.87	1.9252%
31/12/19	IDEAL AGGRESSIVE PORTFOLIO	SLI65000	-	-	-	-	-	0.2668716297	(0.0451203759)	0.2217512538	$12.47	1.7787%
31/12/19	IDEAL AGGRESSIVE PORTFOLIO	SLI65001	-	-	-	-	-	0.2668716555	(0.0451203335)	0.2217513220	$12.47	1.7787%
31/12/19	IDEAL AGGRESSIVE PORTFOLIO	SLI65002	-	-	-	-	-	0.2668715872	(0.0451204025)	0.2217511847	$12.47	1.7787%
31/12/19	IDEAL AGGRESSIVE PORTFOLIO	SLI65003	-	-	-	-	-	0.3304419721	(0.0780678436)	0.2523741285	$12.77	1.9764%
31/12/19	MANULIFE BOND	MIF1208	-	-	0.0548685115	0.0241442222	-	-	(0.0003362981)	0.0786764356	$11.46	0.6868%
31/12/19	MANULIFE BOND	MSE3261	-	-	0.0757186946	0.0201817931	-	-	(0.0016096750)	0.0942908127	$10.62	0.8875%
31/12/19	MANULIFE BOND	MSE3361	-	-	0.0757189457	0.0201820219	-	-	(0.0016095041)	0.0942914635	$10.62	0.8875%
31/12/19	MANULIFE BOND	MSE3961	-	-	0.0757190226	0.0201818927	-	-	(0.0016094176)	0.0942914977	$10.62	0.8875%
31/12/19	MANULIFE BOND	MIF1008	-	-	0.0548672330	0.0241443029	-	-	(0.0003370011)	0.0786745348	$11.46	0.6867%
31/12/19	MANULIFE BOND	MRP1686	-	-	0.0653274660	0.0208686088	-	0.0181218850	-	0.1043179598	$11.19	0.9322%
31/12/19	MANULIFE BOND	MRP1641	-	-	0.0653272098	0.0208684489	-	0.0181216217	-	0.1043172804	$11.19	0.9322%
31/12/19	MANULIFE BOND	MRP1874	-	-	0.0653270795	0.0208685634	-	0.0181216671	-	0.1043173100	$11.19	0.9322%
31/12/19	MANULIFE BOND	MRP1617	-	-	0.1186494647	0.0196194667	-	0.0383900410	(0.0015637491)	0.1750952233	$11.38	1.5393%
31/12/19	MANULIFE BOND	MRP1341	-	-	0.1186476098	0.0196210840	-	0.0383905271	(0.0015657411)	0.1750934798	$11.38	1.5392%
31/12/19	MANULIFE BOND	SLI10003	-	-	0.0659707664	0.0233209825	-	-	(0.0017857837)	0.0875059652	$10.59	0.8262%
31/12/19	MANULIFE BOND	SLI10004	-	-	0.0561453918	0.0236529871	-	-	(0.0018286578)	0.0779697211	$10.58	0.7373%
31/12/19	MANULIFE BOND	SLI10014	-	-	0.0659690206	0.0233212633	-	-	(0.0017871336)	0.0875031503	$10.59	0.8262%
31/12/19	MANULIFE BOND	SLI10008	-	-	0.0572983776	0.0237486296	-	-	(0.0018947804)	0.0791522268	$10.58	0.7483%
31/12/19	MANULIFE BOND	SLI10009	-	-	0.1091652883	0.0231074653	-	-	(0.0018436514)	0.1304291022	$10.66	1.2236%
31/12/19	MANULIFE BOND	MLC12018	-	-	0.0659706899	0.0233210433	-	-	(0.0017858034)	0.0875059298	$10.59	0.8262%
31/12/19	MANULIFE BOND	MLC12518	-	-	0.0561465531	0.0236537196	-	-	(0.0018280040)	0.0779722687	$10.58	0.7373%
31/12/19	MANULIFE BOND	MGE1608	-	-	0.0548674950	0.0241443427	-	-	(0.0003375712)	0.0786742665	$11.46	0.6867%
31/12/19	MANULIFE BOND	MGF6708	-	-	0.0870913076	0.0243247515	-	0.0326153943	-	0.1440314534	$11.35	1.2693%
31/12/19	MANULIFE BOND	MGF6808	-	-	0.0870910781	0.0243249567	-	0.0326153386	-	0.1440313734	$11.35	1.2693%
31/12/19	MANULIFE BOND	MGF6908	-	-	0.0870912393	0.0243253365	-	0.0326157636	-	0.1440323394	$11.35	1.2694%
31/12/19	MANULIFE BOND	MGE1708	-	-	0.0548674895	0.0241444285	-	-	(0.0003374638)	0.0786744542	$11.46	0.6867%
31/12/19	MANULIFE BOND	MLC5982	-	-	0.3546617420	0.0283553390	-	0.0571481147	-	0.4401651957	$13.39	3.2876%
31/12/19	MANULIFE BOND	MLC5983	-	-	0.3546621933	0.0283557045	-	0.0571486211	-	0.4401665189	$13.39	3.2876%
31/12/19	MANULIFE BOND	MGF1308	-	-	0.0854703735	0.0232065055	-	0.0244188274	-	0.1330957064	$11.10	1.1994%
31/12/19	MANULIFE BOND	MGF2908	-	-	0.0854708008	0.0232064682	-	0.0244189045	-	0.1330961735	$11.10	1.1994%
31/12/19	MANULIFE BOND	MGF7408	-	-	0.0854700696	0.0232058453	-	0.0244182525	-	0.1330941674	$11.10	1.1994%
31/12/19	MANULIFE BOND	MGS2008	-	-	0.0944615754	0.0257885462	-	-	-	0.1202501216	$11.78	1.0209%
31/12/19	MANULIFE BOND	MGS2108	-	-	0.0944614436	0.0257884553	-	-	-	0.1202498989	$11.78	1.0209%
31/12/19	MANULIFE BOND	MGS2208	-	-	0.0944615502	0.0257882878	-	-	-	0.1202498380	$11.78	1.0209%
31/12/19	MANULIFE BOND	MGS2308	-	-	0.0944614302	0.0257885032	-	-	-	0.1202499334	$11.78	1.0209%
31/12/19	MANULIFE BOND	MGS2408	-	-	0.0944614154	0.0257885270	-	-	-	0.1202499424	$11.78	1.0209%
31/12/19	MANULIFE BOND	MGS2508	-	-	0.0944613833	0.0257885103	-	-	-	0.1202498936	$11.78	1.0209%
31/12/19	MANULIFE BOND	MGS2708	-	-	0.1361878751	0.0223321137	-	0.0376508192	(0.0017817824)	0.1943890256	$12.32	1.5777%
31/12/19	MANULIFE BOND	MIF1408	-	-	0.0837634006	0.0258446582	-	0.0029493445	-	0.1125574033	$11.71	0.9613%
31/12/19	MANULIFE BOND	MGF8008	-	-	0.0903483957	0.0241229174	-	0.0092620559	-	0.1237333690	$11.79	1.0494%
31/12/19	MANULIFE BOND	MGF8108	-	-	0.0903483866	0.0241229234	-	0.0092620463	-	0.1237333563	$11.79	1.0494%
31/12/19	MANULIFE BOND	MGF8208	-	-	0.0903484053	0.0241229275	-	0.0092620526	-	0.1237333854	$11.79	1.0494%
31/12/19	MANULIFE BOND	MGF8308	-	-	0.0903483828	0.0241229135	-	0.0092620780	-	0.1237333743	$11.79	1.0494%
31/12/19	MANULIFE BOND	MGF8408	-	-	0.0903483915	0.0241229243	-	0.0092620511	-	0.1237333669	$11.79	1.0494%
31/12/19	MANULIFE BOND	MGF8508	-	-	0.0903484066	0.0241229450	-	0.0092620410	-	0.1237333926	$11.79	1.0494%
31/12/19	MANULIFE BOND	MGF8708	-	-	0.1877626029	0.0289245047	-	-	-	0.2166871076	$12.38	1.7498%
31/12/19	MANULIFE BOND	MGF8808	-	-	0.0903483497	0.0241229601	-	0.0092620613	-	0.1237333711	$11.79	1.0494%
31/12/19	MANULIFE BOND	MGF8908	-	-	0.0903484144	0.0241229111	-	0.0092620417	-	0.1237333672	$11.79	1.0494%
31/12/19	MANULIFE BOND	MGF9008	-	-	0.0903484342	0.0241229772	-	0.0092620876	-	0.1237334990	$11.79	1.0494%
31/12/19	MANULIFE BOND	MGF9108	-	-	0.1877990929	0.0289302243	-	-	-	0.2167293172	$12.38	1.7501%
31/12/19	MANULIFE BOND	MGF9308	-	-	0.1877993074	0.0289300858	-	-	-	0.2167293932	$12.38	1.7501%
31/12/19	MANULIFE BOND	MGF9408	-	-	0.1877992515	0.0289301897	-	-	-	0.2167294412	$12.38	1.7501%
31/12/19	MANULIFE BOND	MGF9508	-	-	0.1877992631	0.0289301852	-	-	-	0.2167294483	$12.38	1.7501%
31/12/19	MANULIFE BOND	MGF9608	-	-	0.1877992152	0.0289298747	-	-	-	0.2167290899	$12.38	1.7501%
31/12/19	MANULIFE BOND	MGF6008	-	-	0.1873035525	0.0243840516	-	0.0103689060	-	0.2220565101	$12.42	1.7883%
31/12/19	MANULIFE BOND	MGF6108	-	-	0.1873037274	0.0243841974	-	0.0103686005	-	0.2220565253	$12.42	1.7883%
31/12/19	MANULIFE BOND	MGF5008	-	-	0.0903483881	0.0241229372	-	0.0092620281	-	0.1237333534	$11.79	1.0494%
31/12/19	MANULIFE BOND	MIF1508	-	-	0.0837634612	0.0258447939	-	0.0029493992	-	0.1125576543	$11.71	0.9613%
31/12/19	MANULIFE BOND	MGE1808	-	-	0.0837634313	0.0258448663	-	0.0029494451	-	0.1125577427	$11.71	0.9613%
31/12/19	MANULIFE BOND	MGE1908	-	-	0.0837634448	0.0258447698	-	0.0029494242	-	0.1125576388	$11.71	0.9613%
31/12/19	MANULIFE BOND	MLP4208	-	-	0.0507425179	0.0199314969	-	0.0273424034	-	0.0980164182	$11.51	0.8518%
31/12/19	MANULIFE BOND	MLC5508	-	-	0.0507430910	0.0199312028	-	0.0273428815	-	0.0980171753	$11.51	0.8518%
31/12/19	MANULIFE BOND	MCP3508	-	-	0.0507430414	0.0199313109	-	0.0273429950	-	0.0980173473	$11.51	0.8519%
31/12/19	MANULIFE BOND	MLP4508	-	-	0.0741152856	0.0260769392	-	-	-	0.1001922248	$11.58	0.8655%
31/12/19	MANULIFE BOND	MCP3608	-	-	0.0741167184	0.0260807644	-	-	-	0.1001974828	$11.58	0.8656%
31/12/19	MANULIFE BOND	SLI40395	-	-	0.0536342978	0.0228471654	-	-	(0.0007965783)	0.0756848849	$10.58	0.7157%
31/12/19	MANULIFE BOND	SLI40396	-	-	0.0536342875	0.0228471646	-	-	(0.0007965765)	0.0756848756	$10.58	0.7157%
31/12/19	MANULIFE BOND	SLI40399	-	-	0.0577219908	0.0113120506	-	0.0232854931	(0.0009027403)	0.0914167942	$10.67	0.8565%
31/12/19	MANULIFE BOND	SLI40397	-	-	0.0536342879	0.0228471576	-	-	(0.0007965905)	0.0756848550	$10.58	0.7157%
31/12/19	MANULIFE BOND	SLI40398	-	-	0.1080155520	0.0246086746	-	-	(0.0019634084)	0.1306608182	$10.65	1.2271%
31/12/19	MANULIFE BOND	SLI45395	-	-	0.0270348898	0.0249486288	-	-	-	0.0519835186	$10.53	0.4936%
31/12/19	MANULIFE BOND	SLI45396	-	-	0.0270348871	0.0249486349	-	-	-	0.0519835220	$10.53	0.4936%
31/12/19	MANULIFE BOND	SLI45397	-	-	0.0270348835	0.0249486392	-	-	-	0.0519835227	$10.53	0.4936%
31/12/19	MANULIFE BOND	SLI45398	-	-	0.0788054775	0.0230775780	-	-	(0.0018412660)	0.1000417895	$10.61	0.9426%
31/12/19	MANULIFE BOND	SLI20395	-	-	0.0583388296	0.0253208042	-	-	(0.0020202303)	0.0816394035	$10.57	0.7722%
31/12/19	MANULIFE BOND	SLI20396	-	-	0.0583388447	0.0253208100	-	-	(0.0020202022)	0.0816394525	$10.57	0.7722%
31/12/19	MANULIFE BOND	SLI20397	-	-	0.0583388371	0.0253208105	-	-	(0.0020202455)	0.0816394021	$10.57	0.7722%
31/12/19	MANULIFE BOND	SLI20398	-	-	0.1098892595	0.0247117249	-	-	(0.0019716178)	0.1326293666	$10.65	1.2454%
31/12/19	MANULIFE BOND	SLI25395	-	-	0.0268102859	0.0238588654	-	-	(0.0018931225)	0.0487760288	$10.53	0.4633%
31/12/19	MANULIFE BOND	SLI25396	-	-	0.0268102740	0.0238588590	-	-	(0.0018931520)	0.0487759810	$10.53	0.4633%
31/12/19	MANULIFE BOND	SLI25397	-	-	0.0268102954	0.0238588179	-	-	(0.0018931010)	0.0487760123	$10.53	0.4633%
31/12/19	MANULIFE BOND	SLI25398	-	-	0.0957506226	0.0281979090	-	-	(0.0022497858)	0.1216987458	$10.61	1.1468%
31/12/19	MANULIFE BOND	SLI60195	-	-	0.0626579615	0.0207778174	-	-	-	0.0834357789	$10.36	0.8050%
31/12/19	MANULIFE BOND	SLI60196	-	-	0.0626579753	0.0207777961	-	-	-	0.0834357714	$10.36	0.8050%
31/12/19	MANULIFE BOND	SLI60197	-	-	0.0626578921	0.0207777453	-	-	-	0.0834356374	$10.36	0.8050%
31/12/19	MANULIFE BOND	SLI60198	-	-	0.1454462135	0.0262891646	-	-	(0.0020975069)	0.1696378712	$10.54	1.6094%
31/12/19	MANULIFE BOND	SLI65195	-	-	0.0380348981	0.0220098461	-	-	-	0.0600447442	$10.27	0.5849%
31/12/19	MANULIFE BOND	SLI65196	-	-	0.0380349169	0.0220098088	-	-	-	0.0600447257	$10.27	0.5849%
31/12/19	MANULIFE BOND	SLI65199	-	-	0.1073362127	0.0236502201	-	-	(0.0018904617)	0.1290959711	$10.53	1.2263%
31/12/19	MANULIFE BOND	SLI65197	-	-	0.0380349574	0.0220097405	-	-	-	0.0600446979	$10.27	0.5849%
31/12/19	MANULIFE BOND	SLI65198	-	-	0.0798556517	0.0199993110	-	-	(0.0013621027)	0.0984928600	$10.50	0.9379%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF268	-	-	-	-	-	0.4274232914	-	0.4274232914	$21.91	1.9512%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF068	-	-	-	-	-	0.4274222594	-	0.4274222594	$21.91	1.9512%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6842	-	-	-	-	-	0.2074842456	-	0.2074842456	$14.79	1.4025%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6942	-	-	-	-	-	0.2074842072	-	0.2074842072	$14.79	1.4025%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF2942	-	-	-	-	-	0.4810118885	-	0.4810118885	$14.22	3.3818%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF7442	-	-	-	-	-	0.4810149035	-	0.4810149035	$14.22	3.3818%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2042	-	-	-	-	-	0.0863966385	-	0.0863966385	$15.77	0.5480%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2142	-	-	-	-	-	0.0863966783	-	0.0863966783	$15.77	0.5480%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2242	-	-	-	-	-	0.0863967612	-	0.0863967612	$15.77	0.5480%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2342	-	-	-	-	-	0.0863966806	-	0.0863966806	$15.77	0.5480%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2442	-	-	-	-	-	0.0863966761	-	0.0863966761	$15.77	0.5480%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2542	-	-	-	-	-	0.0863966769	-	0.0863966769	$15.77	0.5480%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2742	-	-	-	0.0599227160	(0.0089884418)	0.1715827167	-	0.2225169909	$15.76	1.4123%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8042	-	-	-	-	-	0.2271066078	-	0.2271066078	$16.04	1.4161%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8142	-	-	-	-	-	0.2271066052	-	0.2271066052	$16.04	1.4161%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8242	-	-	-	-	-	0.2271065982	-	0.2271065982	$16.04	1.4161%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8342	-	-	-	-	-	0.2271065956	-	0.2271065956	$16.04	1.4161%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8442	-	-	-	-	-	0.2271066034	-	0.2271066034	$16.04	1.4161%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8542	-	-	-	-	-	0.2271065684	-	0.2271065684	$16.04	1.4161%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8742	-	-	-	0.0676647724	(0.0101485678)	0.5220313086	-	0.5795475132	$17.24	3.3621%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8842	-	-	-	-	-	0.2271064465	-	0.2271064465	$16.04	1.4161%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8942	-	-	-	-	-	0.2271066205	-	0.2271066205	$16.04	1.4161%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9042	-	-	-	-	-	0.2271066310	-	0.2271066310	$16.04	1.4161%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9242	-	-	-	0.0676658016	(0.0101499496)	0.5220311917	-	0.5795470437	$17.24	3.3621%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9442	-	-	-	0.0676652361	(0.0101498268)	0.5220313359	-	0.5795467452	$17.24	3.3621%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9542	-	-	-	0.0676646905	(0.0101493433)	0.5220313398	-	0.5795466870	$17.24	3.3621%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9642	-	-	-	0.0676657732	(0.0101499390)	0.5220321045	-	0.5795479387	$17.24	3.3621%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6042	-	-	-	0.1247260646	(0.0187088680)	0.5528490923	-	0.6588662889	$16.45	4.0044%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF5742	-	-	-	-	-	0.2271051438	-	0.2271051438	$16.04	1.4161%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MCB6536	-	-	-	-	-	0.3939804798	-	0.3939804798	$14.36	2.7439%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MCB6534	-	-	-	-	-	0.3939806020	-	0.3939806020	$14.36	2.7439%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7728	-	-	-	-	-	0.3939823706	-	0.3939823706	$14.36	2.7439%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7727	-	-	-	-	-	0.3939817433	-	0.3939817433	$14.36	2.7439%
31/12/19	MANULIFE GLOBAL ALL CAP FOCUSED	MGE1646	-	-	-	-	-	0.0502815855	-	0.0502815855	$13.67	0.3678%
31/12/19	MANULIFE GLOBAL ALL CAP FOCUSED	MGE1746	-	-	-	-	-	0.0502805515	-	0.0502805515	$13.67	0.3678%
31/12/19	MANULIFE GLOBAL ALL CAP FOCUSED	MGS2093	-	-	-	0.0340727963	(0.0051120521)	-	-	0.0289607442	$15.15	0.1912%
31/12/19	MANULIFE GLOBAL ALL CAP FOCUSED	MGS2193	-	-	-	0.0340738659	(0.0051110187)	-	-	0.0289628472	$15.15	0.1912%
31/12/19	MANULIFE GLOBAL ALL CAP FOCUSED	MIF1446	-	-	-	-	-	0.0066096409	-	0.0066096409	$14.36	0.0460%
31/12/19	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8093	-	-	-	0.0235487400	(0.0035322444)	0.2279870664	-	0.2480035620	$15.10	1.6425%
31/12/19	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8193	-	-	-	0.0235487121	(0.0035322892)	0.2279870088	-	0.2480034317	$15.10	1.6425%
31/12/19	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8293	-	-	-	0.0235486964	(0.0035324488)	0.2279867632	-	0.2480030108	$15.10	1.6425%
31/12/19	MANULIFE GLOBAL ALL CAP FOCUSED	MIF1546	-	-	-	-	-	0.0066097480	-	0.0066097480	$14.36	0.0460%
31/12/19	MANULIFE GLOBAL ALL CAP FOCUSED	MGE1946	-	-	-	-	-	0.0066098116	-	0.0066098116	$14.36	0.0460%
31/12/19	IDEAL BALANCED FUND	SLI10095	-	-	-	0.0338950542	(0.0050842524)	5.6633974035	(0.6178939430)	5.0743142623	$66.42	7.6399%
31/12/19	IDEAL BALANCED FUND	SLI10096	-	-	-	-	-	5.4552752144	(0.3484152344)	5.1068599800	$64.30	7.9428%
31/12/19	IDEAL BALANCED FUND	SLI15006	-	-	-	0.0338951948	(0.0050843077)	5.6633962469	(0.6178940032)	5.0743131308	$66.42	7.6399%
31/12/19	IDEAL BALANCED FUND	SLI14006	-	-	-	0.0338956674	(0.0050838090)	5.6634010882	(0.6178951808)	5.0743177658	$66.42	7.6399%
31/12/19	IDEAL BALANCED FUND	SLI10097	-	-	-	-	-	5.7490869718	(0.5527728820)	5.1963140898	$64.78	8.0213%
31/12/19	IDEAL BALANCED FUND	SLI13019	0.2308575782	-	-	0.3227859998	(0.0484183489)	6.6096583024	(0.5609211949)	6.5539623366	$70.77	9.2607%
31/12/19	IDEAL BALANCED FUND	MLC12017	-	-	-	0.0338950489	(0.0050842755)	5.6633972349	(0.6178939077)	5.0743141006	$66.42	7.6399%
31/12/19	IDEAL BALANCED FUND	MLC12517	-	-	-	-	-	5.4552748706	(0.3484151855)	5.1068596851	$64.30	7.9428%
31/12/19	IDEAL BALANCED FUND	SLI40250	-	-	-	-	-	1.1773184769	(0.0970615783)	1.0802568986	$13.84	7.8070%
31/12/19	IDEAL BALANCED FUND	SLI40251	-	-	-	-	-	1.1773184994	(0.0970615914)	1.0802569080	$13.84	7.8070%
31/12/19	IDEAL BALANCED FUND	SLI40252	-	-	-	-	-	1.1773184774	(0.0970615622)	1.0802569152	$13.84	7.8070%
31/12/19	IDEAL BALANCED FUND	SLI40253	0.0341415735	-	-	0.0572864802	(0.0085929657)	1.2465050071	(0.0911838035)	1.2381562916	$14.53	8.5202%
31/12/19	IDEAL BALANCED FUND	SLI45250	-	-	-	-	-	1.1464490289	(0.0371949328)	1.1092540961	$13.54	8.1896%
31/12/19	IDEAL BALANCED FUND	SLI45251	-	-	-	-	-	1.1464490857	(0.0371949686)	1.1092541171	$13.54	8.1896%
31/12/19	IDEAL BALANCED FUND	SLI45252	-	-	-	-	-	1.1464490736	(0.0371948928)	1.1092541808	$13.54	8.1896%
31/12/19	IDEAL BALANCED FUND	SLI45253	-	-	-	0.0161110558	(0.0024166284)	0.8775183479	-	0.8912127753	$14.14	6.3014%
31/12/19	IDEAL BALANCED FUND	SLI30090	-	-	-	-	-	1.0935021579	(0.1373722992)	0.9561298587	$13.49	7.0856%
31/12/19	IDEAL BALANCED FUND	SLI30091	-	-	-	-	-	1.0935022364	(0.1373719835)	0.9561302529	$13.49	7.0856%
31/12/19	IDEAL BALANCED FUND	SLI30092	-	-	-	-	-	1.0935021104	(0.1373723224)	0.9561297880	$13.49	7.0856%
31/12/19	IDEAL BALANCED FUND	SLI30093	-	-	-	0.0381173779	(0.0057175295)	1.1353201388	(0.1505158164)	1.0172041708	$13.94	7.2983%
31/12/19	IDEAL BALANCED FUND	SLI20185	-	-	-	-	-	1.3322656117	(0.1473206614)	1.1849449503	$16.45	7.2055%
31/12/19	IDEAL BALANCED FUND	SLI20186	-	-	-	-	-	1.3322655611	(0.1473206877)	1.1849448734	$16.45	7.2055%
31/12/19	IDEAL BALANCED FUND	SLI20187	-	-	-	-	-	1.3322656658	(0.1473206775)	1.1849449883	$16.45	7.2055%
31/12/19	IDEAL BALANCED FUND	SLI20188	0.0372718444	-	-	0.0632251782	(0.0094837645)	1.1902506926	(0.1835211793)	1.0977427714	$15.53	7.0692%
31/12/19	IDEAL BALANCED FUND	SLI25185	-	-	-	-	-	1.3800333150	(0.1339981140)	1.2460352010	$16.04	7.7688%
31/12/19	IDEAL BALANCED FUND	SLI25186	-	-	-	-	-	1.3800333705	(0.1339981290)	1.2460352415	$16.04	7.7688%
31/12/19	IDEAL BALANCED FUND	SLI25187	-	-	-	-	-	1.3800332562	(0.1339981559)	1.2460351003	$16.04	7.7688%
31/12/19	IDEAL BALANCED FUND	SLI25188	-	-	-	0.0516924083	(0.0077538378)	1.2240291701	(0.1619605644)	1.1060071762	$15.11	7.3193%
31/12/19	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI45015	-	-	-	-	-	0.0252186543	-	0.0252186543	$12.16	0.2074%
31/12/19	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI45016	-	-	-	-	-	0.0252186484	-	0.0252186484	$12.16	0.2074%
31/12/19	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI45017	-	-	-	-	-	0.0252184034	-	0.0252184034	$12.16	0.2074%
31/12/19	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI45018	-	-	-	-	-	-	(0.0179183522)	(0.0179183522)	$12.47	-0.1437%
31/12/19	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60005	-	-	-	-	-	0.0488281200	-	0.0488281200	$11.48	0.4253%
31/12/19	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60006	-	-	-	-	-	0.0488281743	-	0.0488281743	$11.48	0.4253%
31/12/19	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60007	-	-	-	-	-	0.0488280273	-	0.0488280273	$11.48	0.4253%
31/12/19	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60008	-	-	-	-	-	0.0359354148	(0.0130931252)	0.0228422896	$11.74	0.1946%
31/12/19	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65005	-	-	-	-	-	0.0471577095	-	0.0471577095	$11.36	0.4150%
31/12/19	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65006	-	-	-	-	-	0.0471576977	-	0.0471576977	$11.36	0.4150%
31/12/19	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65009	-	-	-	-	-	0.0931584401	-	0.0931584401	$11.80	0.7898%
31/12/19	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65007	-	-	-	-	-	0.0471577915	-	0.0471577915	$11.36	0.4150%
31/12/19	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65008	-	-	-	-	-	-	(0.0017298965)	(0.0017298965)	$11.54	-0.0150%
31/12/19	IDEAL CANADIAN BOND FUND	SLI11000	-	-	0.7238919683	0.1034328935	-	0.7259749725	(0.1484242200)	1.4048756143	$61.58	2.2815%
31/12/19	IDEAL CANADIAN BOND FUND	SLI11012	-	-	0.5911375995	0.0974653374	-	0.6906950328	(0.2154575275)	1.1638404422	$59.75	1.9477%
31/12/19	IDEAL CANADIAN BOND FUND	SLI15005	-	-	0.7238890958	0.1034397146	-	0.7259670655	(0.1484264102)	1.4048694657	$61.58	2.2815%
31/12/19	IDEAL CANADIAN BOND FUND	SLI14005	-	-	0.7238890537	0.1034205786	-	0.7259789139	(0.1484350660)	1.4048534802	$61.58	2.2815%
31/12/19	IDEAL CANADIAN BOND FUND	SLI11018	-	-	0.6678921887	0.1045668316	-	0.6277186762	(0.0016196480)	1.3985580485	$60.85	2.2984%
31/12/19	IDEAL CANADIAN BOND FUND	SLI13020	-	-	0.9801762918	0.1057938504	-	0.8688040830	(0.1066446405)	1.8481295847	$64.23	2.8776%
31/12/19	IDEAL CANADIAN BOND FUND	MLC12015	-	-	0.7238923394	0.1034326517	-	0.7259749263	(0.1484241495)	1.4048757679	$61.58	2.2815%
31/12/19	IDEAL CANADIAN BOND FUND	MLC12515	-	-	0.5911372056	0.0974606067	-	0.6906966933	(0.2154594786)	1.1638350270	$59.75	1.9477%
31/12/19	IDEAL CANADIAN BOND FUND	SLI40240	-	-	0.0863312554	0.0176814114	-	0.1236327560	-	0.2276454228	$10.91	2.0860%
31/12/19	IDEAL CANADIAN BOND FUND	SLI40241	-	-	0.0863312142	0.0176814309	-	0.1236326960	-	0.2276453411	$10.91	2.0860%
31/12/19	IDEAL CANADIAN BOND FUND	SLI40242	-	-	0.0863312798	0.0176814054	-	0.1236327772	-	0.2276454624	$10.91	2.0860%
31/12/19	IDEAL CANADIAN BOND FUND	SLI40243	-	-	0.1278602418	0.0173961587	-	0.1474599485	(0.0299405232)	0.2627758258	$11.25	2.3367%
31/12/19	IDEAL CANADIAN BOND FUND	SLI45240	-	-	0.0696070559	0.0219255806	-	-	-	0.0915326365	$10.74	0.8525%
31/12/19	IDEAL CANADIAN BOND FUND	SLI45241	-	-	0.0696070616	0.0219255323	-	-	-	0.0915325939	$10.74	0.8525%
31/12/19	IDEAL CANADIAN BOND FUND	SLI45242	-	-	0.0696069755	0.0219255275	-	-	-	0.0915325030	$10.74	0.8525%
31/12/19	IDEAL CANADIAN BOND FUND	SLI45243	-	-	0.1355639829	0.0197420776	-	0.1673968259	(0.0177982837)	0.3049046027	$11.10	2.7457%
31/12/19	IDEAL CANADIAN BOND FUND	SLI30085	-	-	0.0991541749	0.0195206396	-	0.1633054333	-	0.2819802478	$11.81	2.3879%
31/12/19	IDEAL CANADIAN BOND FUND	SLI30086	-	-	0.0991539189	0.0195204458	-	0.1633055701	-	0.2819799348	$11.81	2.3879%
31/12/19	IDEAL CANADIAN BOND FUND	SLI30087	-	-	0.0991541365	0.0195207044	-	0.1633055050	-	0.2819803459	$11.81	2.3879%
31/12/19	IDEAL CANADIAN BOND FUND	SLI30088	-	-	0.1608548186	0.0197536974	-	0.1668677217	(0.0605123443)	0.2869638934	$12.31	2.3316%
31/12/19	IDEAL CANADIAN BOND FUND	SLI20175	-	-	0.1139425757	0.0229533144	-	0.1733322831	-	0.3102281732	$13.06	2.3749%
31/12/19	IDEAL CANADIAN BOND FUND	SLI20176	-	-	0.1139425618	0.0229532922	-	0.1733322730	-	0.3102281270	$13.06	2.3749%
31/12/19	IDEAL CANADIAN BOND FUND	SLI20177	-	-	0.1139425781	0.0229533251	-	0.1733322845	-	0.3102281877	$13.06	2.3749%
31/12/19	IDEAL CANADIAN BOND FUND	SLI20178	-	-	0.1631995863	0.0217418851	-	0.1788815869	(0.0583984206)	0.3054246377	$12.77	2.3918%
31/12/19	IDEAL CANADIAN BOND FUND	SLI25175	-	-	0.0757567157	0.0225840051	-	0.1767428490	-	0.2750835698	$12.72	2.1626%
31/12/19	IDEAL CANADIAN BOND FUND	SLI25176	-	-	0.0757567191	0.0225840460	-	0.1767428752	-	0.2750836403	$12.72	2.1626%
31/12/19	IDEAL CANADIAN BOND FUND	SLI25177	-	-	0.0757567356	0.0225839878	-	0.1767428694	-	0.2750835928	$12.72	2.1626%
31/12/19	IDEAL CANADIAN BOND FUND	SLI25178	-	-	0.1151263536	0.0188714825	-	0.1505206726	(0.0530895120)	0.2314289967	$12.48	1.8542%
31/12/19	IDEAL CANADIAN EQUITY FUND	SLI10090	-	-	-	-	-	9.8498842762	(2.2135749369)	7.6363093393	$99.41	7.6816%
31/12/19	IDEAL CANADIAN EQUITY FUND	SLI10091	-	-	-	-	-	9.1606309373	(2.0391834158)	7.1214475215	$96.00	7.4181%
31/12/19	IDEAL CANADIAN EQUITY FUND	SLI15004	-	-	-	-	-	9.8498830608	(2.2135752691)	7.6363077917	$99.41	7.6816%
31/12/19	IDEAL CANADIAN EQUITY FUND	SLI14004	-	-	-	-	-	9.8498824222	(2.2135741889)	7.6363082333	$99.41	7.6816%
31/12/19	IDEAL CANADIAN EQUITY FUND	SLI10092	-	-	-	-	-	10.4996320141	(1.8979198295)	8.6017121846	$97.18	8.8517%
31/12/19	IDEAL CANADIAN EQUITY FUND	SLI13018	-	-	-	0.2770732224	(0.0415610714)	8.7876653080	(2.3969543718)	6.6262230872	$105.60	6.2746%
31/12/19	IDEAL CANADIAN EQUITY FUND	MLC12016	-	-	-	-	-	9.8498836312	(2.2135748014)	7.6363088298	$99.41	7.6816%
31/12/19	IDEAL CANADIAN EQUITY FUND	MLC12516	-	-	-	-	-	9.1606146136	(2.0391788364)	7.1214357772	$96.00	7.4181%
31/12/19	IDEAL CANADIAN EQUITY FUND	SLI40245	-	-	-	-	-	1.8430715190	(0.3696358346)	1.4734356844	$17.89	8.2376%
31/12/19	IDEAL CANADIAN EQUITY FUND	SLI40246	-	-	-	-	-	1.8430715443	(0.3696358342)	1.4734357101	$17.89	8.2376%
31/12/19	IDEAL CANADIAN EQUITY FUND	SLI40247	-	-	-	-	-	1.8430714439	(0.3696358599)	1.4734355840	$17.89	8.2376%
31/12/19	IDEAL CANADIAN EQUITY FUND	SLI40248	-	-	-	-	-	1.8842708567	(0.4066379782)	1.4776328785	$18.63	7.9310%
31/12/19	IDEAL CANADIAN EQUITY FUND	SLI45245	-	-	-	-	-	1.8368697297	(0.3514088405)	1.4854608892	$17.54	8.4683%
31/12/19	IDEAL CANADIAN EQUITY FUND	SLI45246	-	-	-	-	-	1.8368696993	(0.3514088637)	1.4854608356	$17.54	8.4683%
31/12/19	IDEAL CANADIAN EQUITY FUND	SLI45247	-	-	-	-	-	1.8368696734	(0.3514088019)	1.4854608715	$17.54	8.4683%
31/12/19	IDEAL CANADIAN EQUITY FUND	SLI45248	-	-	-	-	-	1.7878272354	(0.4009234411)	1.3869037943	$18.22	7.6107%
31/12/19	IDEAL CANADIAN EQUITY FUND	SLI20180	-	-	-	-	-	2.2724766706	(0.5547925107)	1.7176841599	$23.99	7.1601%
31/12/19	IDEAL CANADIAN EQUITY FUND	SLI20181	-	-	-	-	-	2.2724767675	(0.5547925082)	1.7176842593	$23.99	7.1601%
31/12/19	IDEAL CANADIAN EQUITY FUND	SLI20182	-	-	-	-	-	2.2724765353	(0.5547924635)	1.7176840718	$23.99	7.1601%
31/12/19	IDEAL CANADIAN EQUITY FUND	SLI20183	-	-	-	0.0113311395	(0.0016996072)	1.9700887379	(0.4698907693)	1.5098295009	$20.18	7.4814%
31/12/19	IDEAL CANADIAN EQUITY FUND	SLI25180	-	-	-	-	-	2.1909380021	(0.5327687193)	1.6581692828	$23.36	7.0984%
31/12/19	IDEAL CANADIAN EQUITY FUND	SLI25181	-	-	-	-	-	2.1909378447	(0.5327686612)	1.6581691835	$23.36	7.0984%
31/12/19	IDEAL CANADIAN EQUITY FUND	SLI25182	-	-	-	-	-	2.1909380485	(0.5327687775)	1.6581692710	$23.36	7.0984%
31/12/19	IDEAL CANADIAN EQUITY FUND	SLI25183	-	-	-	-	-	1.8933152638	(0.4258740815)	1.4674411823	$19.72	7.4418%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MIF1099	-	-	-	-	-	0.2207240099	-	0.2207240099	$12.63	1.7480%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MLC5699	-	-	-	0.0293736374	(0.0044058851)	-	-	0.0249677523	$13.48	0.1852%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MGE1499	-	-	-	-	-	0.2207223713	-	0.2207223713	$12.63	1.7480%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MGF6799	0.0033050645	-	-	0.0404461353	(0.0060669203)	0.3441651967	-	0.3818494762	$13.12	2.9104%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MGF6899	0.0033052866	-	-	0.0404472385	(0.0060670635)	0.3441670826	-	0.3818525442	$13.12	2.9104%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MGF6999	0.0033056088	-	-	0.0404468023	(0.0060676973)	0.3441662910	-	0.3818510048	$13.12	2.9104%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MGE1599	-	-	-	-	-	0.2207232406	-	0.2207232406	$12.63	1.7480%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MGF2999	0.0026605730	-	-	0.0453804661	(0.0068071577)	0.4251008979	-	0.4663347793	$12.87	3.6242%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MGS2099	0.0012052009	-	-	0.0484028759	(0.0072603504)	0.1536666230	-	0.1960143494	$13.67	1.4339%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MGS2199	0.0012054047	-	-	0.0484026860	(0.0072604165)	0.1536667797	-	0.1960144539	$13.67	1.4339%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MGS2299	0.0012050987	-	-	0.0484029048	(0.0072601515)	0.1536671433	-	0.1960149953	$13.67	1.4339%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MGS2399	0.0012053347	-	-	0.0484025846	(0.0072604567)	0.1536667784	-	0.1960142410	$13.67	1.4339%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MGS2499	0.0012053609	-	-	0.0484026559	(0.0072603957)	0.1536667707	-	0.1960143918	$13.67	1.4339%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MGS2599	0.0012054100	-	-	0.0484027059	(0.0072603425)	0.1536667728	-	0.1960145462	$13.67	1.4339%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MGS2799	0.0924458679	-	-	0.0543050376	(0.0081456927)	-	-	0.1386052128	$14.78	0.9377%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MGF8099	0.0039366039	-	-	0.0563772958	(0.0084565615)	0.2408127310	-	0.2926700692	$14.86	1.9697%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MGF8199	0.0039365743	-	-	0.0563772943	(0.0084565951)	0.2408126913	-	0.2926699648	$14.86	1.9697%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MGF8299	0.0039365540	-	-	0.0563773000	(0.0084565997)	0.2408126982	-	0.2926699525	$14.86	1.9697%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MGF8699	0.1328890198	-	-	0.0621602800	(0.0093084630)	0.2675696265	-	0.4533104633	$15.98	2.8369%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MGF8399	0.0039365758	-	-	0.0563773361	(0.0084565965)	0.2408127190	-	0.2926700344	$14.86	1.9697%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MGF8499	0.0039365715	-	-	0.0563772981	(0.0084566004)	0.2408127007	-	0.2926699699	$14.86	1.9697%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MGF8599	0.0039365790	-	-	0.0563772845	(0.0084565799)	0.2408126927	-	0.2926699763	$14.86	1.9697%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MGF8799	0.1328981968	-	-	0.0621519542	(0.0093213154)	0.2675755412	-	0.4533043768	$15.98	2.8369%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MGF8899	0.0039364986	-	-	0.0563772873	(0.0084567451)	0.2408127718	-	0.2926698126	$14.86	1.9697%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MGF8999	0.0039365555	-	-	0.0563773179	(0.0084566250)	0.2408126904	-	0.2926699388	$14.86	1.9697%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MGF9099	0.0039369806	-	-	0.0563769595	(0.0084564497)	0.2408127677	-	0.2926702581	$14.86	1.9697%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MGF9299	0.1329009091	-	-	0.0621537252	(0.0093224096)	0.2675750421	-	0.4533072668	$15.98	2.8369%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MGF9399	0.1329007547	-	-	0.0621533430	(0.0093227374)	0.2675756596	-	0.4533070199	$15.98	2.8369%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MGF9499	0.1329005736	-	-	0.0621529457	(0.0093229418)	0.2675756388	-	0.4533062163	$15.98	2.8369%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MGF9699	0.1329008523	-	-	0.0621525271	(0.0093224042)	0.2675762699	-	0.4533072451	$15.98	2.8369%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MGF5799	0.0039370275	-	-	0.0563771343	(0.0084561122)	0.2408129810	-	0.2926710306	$14.86	1.9697%
31/12/19	MANULIFE CIBC MONTHLY INCOME	MLP4699	-	-	-	0.0293736324	(0.0044062226)	-	-	0.0249674098	$13.48	0.1852%
31/12/19	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2724	0.0052723394	-	0.0078427875	0.1778994667	(0.0001935138)	-	(0.0186211434)	0.1721999364	$10.60	1.6240%
31/12/19	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2725	0.0052717657	-	0.0078430436	0.1778996602	(0.0001938149)	-	(0.0186220242)	0.1721986304	$10.60	1.6240%
31/12/19	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2728	0.0052721854	-	0.0078436018	0.1778996554	(0.0001933182)	-	(0.0186225131)	0.1721996113	$10.60	1.6240%
31/12/19	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40190	0.0043473575	-	-	0.1424479814	(0.0001598853)	-	-	0.1466354536	$11.03	1.3289%
31/12/19	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40191	0.0043472454	-	-	0.1424479442	(0.0001597912)	-	-	0.1466353984	$11.03	1.3289%
31/12/19	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40192	0.0043468410	-	-	0.1424480625	(0.0001601232)	-	-	0.1466347803	$11.03	1.3289%
31/12/19	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40193	0.0044597029	-	0.0326859787	0.1504974441	(0.0001641534)	0.0136113554	-	0.2010903277	$11.28	1.7835%
31/12/19	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45190	0.0071667649	-	-	0.1837609319	(0.0002635935)	0.0010094114	-	0.1916735147	$10.88	1.7621%
31/12/19	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45191	0.0071664516	-	-	0.1837608905	(0.0002638769)	0.0010095009	-	0.1916729661	$10.88	1.7621%
31/12/19	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45193	0.0053726556	-	0.0080235339	0.1813142531	(0.0001977710)	0.0053711630	(0.0014045476)	0.1984792870	$11.14	1.7810%
31/12/19	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60155	0.0051713676	-	-	0.1668177888	(0.0001899975)	-	-	0.1717991589	$10.54	1.6296%
31/12/19	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60156	0.0051714961	-	-	0.1668182059	(0.0001901797)	-	-	0.1717995223	$10.54	1.6296%
31/12/19	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60157	0.0051715805	-	-	0.1668179381	(0.0001903557)	-	-	0.1717991629	$10.54	1.6296%
31/12/19	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60158	0.0053022785	-	0.0460589631	0.1789301185	(0.0001949821)	0.0045043329	(0.0176118181)	0.2169888928	$10.72	2.0242%
31/12/19	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65155	0.0032556812	-	-	0.0861873039	(0.0001197637)	0.0099364461	-	0.0992596675	$10.45	0.9502%
31/12/19	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65156	0.0032561699	-	-	0.0861866896	(0.0001189304)	0.0099360933	-	0.0992600224	$10.45	0.9502%
31/12/19	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65157	0.0032583578	-	-	0.0861860601	(0.0001212081)	0.0099390609	-	0.0992622707	$10.45	0.9502%
31/12/19	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10005	0.1710140660	-	-	0.1557909229	(0.0233686386)	1.5308572458	-	1.8342935961	$38.41	4.7755%
31/12/19	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10006	0.0995462230	-	-	0.1496663718	(0.0224499588)	1.5795822996	-	1.8063449356	$37.26	4.8480%
31/12/19	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI15009	0.1710130363	-	-	0.1557915551	(0.0233707655)	1.5308562693	-	1.8342900952	$38.41	4.7755%
31/12/19	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI14009	0.1710135191	-	-	0.1557907291	(0.0233676993)	1.5308561813	-	1.8342927302	$38.41	4.7755%
31/12/19	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10007	0.0956275118	-	-	0.1500171848	(0.0225025937)	1.6861035813	-	1.9092456842	$37.57	5.0816%
31/12/19	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI13001	0.4079296734	-	-	0.1685768675	(0.0252865230)	1.4178608759	-	1.9690808938	$40.83	4.8226%
31/12/19	IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12002	0.1710140764	-	-	0.1557908994	(0.0233686275)	1.5308572148	-	1.8342935631	$38.41	4.7755%
31/12/19	IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12502	0.0995466811	-	-	0.1496665010	(0.0224497652)	1.5795827796	-	1.8063461965	$37.26	4.8480%
31/12/19	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40005	-	-	-	0.0571050928	(0.0085657653)	0.7377826253	-	0.7863219528	$15.53	5.0637%
31/12/19	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40006	-	-	-	0.0571050890	(0.0085657658)	0.7377826219	-	0.7863219451	$15.53	5.0637%
31/12/19	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40007	-	-	-	0.0571050892	(0.0085657591)	0.7377826139	-	0.7863219440	$15.53	5.0637%
31/12/19	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40008	0.0986615553	-	-	0.0671806643	(0.0100770895)	0.7222519355	-	0.8780170656	$16.14	5.4387%
31/12/19	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45005	-	-	-	-	-	0.7488705709	-	0.7488705709	$15.21	4.9228%
31/12/19	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45006	-	-	-	-	-	0.7488705810	-	0.7488705810	$15.21	4.9228%
31/12/19	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45007	-	-	-	-	-	0.7488705678	-	0.7488705678	$15.21	4.9228%
31/12/19	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45008	0.0377645974	-	-	0.0618545039	(0.0092781837)	0.7820960608	-	0.8724369784	$15.83	5.5128%
31/12/19	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20005	0.0578695467	-	-	0.0870923560	(0.0130638515)	0.7787963427	-	0.9106943939	$21.49	4.2377%
31/12/19	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20006	0.0578695373	-	-	0.0870923567	(0.0130638582)	0.7787963417	-	0.9106943775	$21.49	4.2377%
31/12/19	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20007	0.0578695508	-	-	0.0870923717	(0.0130638558)	0.7787963559	-	0.9106944226	$21.49	4.2377%
31/12/19	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20008	0.1537604858	-	-	0.0707047326	(0.0106057113)	0.8540002844	(0.0022944808)	1.0655653107	$18.49	5.7638%
31/12/19	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25005	-	-	-	0.0793808139	(0.0119071252)	0.8741640700	-	0.9416377587	$20.94	4.4970%
31/12/19	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25006	-	-	-	0.0793808032	(0.0119071180)	0.8741640851	-	0.9416377703	$20.94	4.4970%
31/12/19	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25007	-	-	-	0.0793808102	(0.0119071017)	0.8741640857	-	0.9416377942	$20.94	4.4970%
31/12/19	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25008	0.0998668472	-	-	0.0697986455	(0.0104697770)	0.8112988370	(0.0072818737)	0.9632126790	$18.03	5.3414%
31/12/19	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60210	0.0389381459	-	-	0.0462580770	(0.0069387044)	0.5501140644	-	0.6283715829	$12.58	4.9956%
31/12/19	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60211	0.0389381534	-	-	0.0462580579	(0.0069386946)	0.5501140707	-	0.6283715874	$12.58	4.9956%
31/12/19	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60214	0.0836726764	-	-	0.0236840105	(0.0035529250)	0.3067631630	(0.0026352297)	0.4079316952	$13.10	3.1140%
31/12/19	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60212	0.0389381791	-	-	0.0462581264	(0.0069387631)	0.5501141205	-	0.6283716629	$12.58	4.9956%
31/12/19	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60213	0.1005911951	-	-	0.0500281871	(0.0075042138)	0.6023323895	-	0.7454475579	$12.80	5.8260%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10025	0.0652434058	-	-	0.1114521628	(0.0167178254)	0.7353710876	-	0.8953488308	$25.74	3.4786%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10026	0.0128275260	-	-	0.0604780388	(0.0090717025)	0.4810580599	-	0.5452919222	$14.35	3.8006%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10027	0.0096837985	-	-	0.1076646549	(0.0161497077)	0.9249230913	-	1.0261218370	$25.18	4.0752%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI13005	0.2139617120	-	-	0.1152499499	(0.0172874956)	1.1718862893	-	1.4838104556	$27.39	5.4173%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2881	0.0084980972	-	-	0.0132961865	(0.0019946304)	0.1685858559	-	0.1883855092	$10.55	1.7862%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2882	0.0084985104	-	-	0.0132970291	(0.0019941132)	0.1685863879	-	0.1883878142	$10.55	1.7862%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2884	0.0084980603	-	-	0.0132962996	(0.0019945537)	0.1685854639	-	0.1883852701	$10.55	1.7862%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2890	0.0084948098	-	-	0.0132949073	(0.0019912076)	0.1685863902	-	0.1883848997	$10.55	1.7862%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40050	-	-	-	0.0324933791	(0.0048740064)	0.6810809541	-	0.7087003268	$16.91	4.1916%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40051	-	-	-	0.0324933796	(0.0048740090)	0.6810809533	-	0.7087003239	$16.91	4.1916%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40054	0.0997746872	-	-	0.0558451069	(0.0083766868)	0.7137696992	-	0.8610128065	$14.99	5.7453%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40052	-	-	-	0.0324933829	(0.0048740025)	0.6810809602	-	0.7087003406	$16.91	4.1916%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40053	0.0672263579	-	-	0.0803672947	(0.0120550988)	0.4615844172	-	0.5971229710	$17.61	3.3917%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45050	-	-	-	-	-	0.6454756114	-	0.6454756114	$16.56	3.8989%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45051	-	-	-	-	-	0.6454756138	-	0.6454756138	$16.56	3.8989%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45054	0.0917173032	-	-	0.0845158496	(0.0126755835)	-	-	0.1635575693	$14.73	1.1104%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45052	-	-	-	-	-	0.6454755957	-	0.6454755957	$16.56	3.8989%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45053	0.0110312568	-	-	0.0788416216	(0.0118262533)	0.4386221696	-	0.5166687947	$17.24	2.9967%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20030	0.0161090816	-	-	0.1089257218	(0.0163388566)	0.5340400051	-	0.6427359519	$24.61	2.6118%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20031	0.0161090846	-	-	0.1089257394	(0.0163388706)	0.5340400134	-	0.6427359668	$24.61	2.6118%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20032	0.0161090766	-	-	0.1089257284	(0.0163388570)	0.5340399995	-	0.6427359475	$24.61	2.6118%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20033	0.1410507153	-	-	0.0921083983	(0.0138162746)	1.0341319235	-	1.2534747625	$21.90	5.7224%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25030	-	-	-	0.0511395768	(0.0076709410)	0.4277165067	-	0.4711851425	$23.97	1.9655%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25031	-	-	-	0.0511395628	(0.0076709490)	0.4277165057	-	0.4711851195	$23.97	1.9655%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25032	-	-	-	0.0511395486	(0.0076709668)	0.4277165083	-	0.4711850901	$23.97	1.9655%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25033	0.0953547710	-	-	0.0920258169	(0.0138038934)	0.7323789622	-	0.9059556567	$21.43	4.2268%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60215	0.0151988259	-	-	0.0525067288	(0.0078760109)	0.6067488397	-	0.6665783835	$12.77	5.2194%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60216	0.0151988282	-	-	0.0525067315	(0.0078760364)	0.6067488615	-	0.6665783848	$12.77	5.2194%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60219	0.0568086489	-	-	0.0202889245	(0.0030435936)	0.2602433961	-	0.3342973759	$13.39	2.4962%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60217	0.0151988624	-	-	0.0525067437	(0.0078759841)	0.6067488605	-	0.6665784825	$12.77	5.2194%
31/12/19	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60218	0.0713230174	-	-	0.0485826414	(0.0072873746)	0.5906587788	-	0.7032770630	$12.99	5.4136%
31/12/19	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI40020	-	-	-	-	-	-	(0.0009149431)	(0.0009149431)	$11.40	-0.0080%
31/12/19	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI45020	-	-	-	-	-	-	(0.0008757239)	(0.0008757239)	$11.16	-0.0078%
31/12/19	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI60013	-	-	-	-	-	-	(0.0011124883)	(0.0011124883)	$11.52	-0.0097%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MIF1254	-	-	-	-	-	0.0903105697	(0.0145232345)	0.0757873352	$15.12	0.5011%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MIF1054	-	-	-	-	-	0.0903108242	(0.0145233500)	0.0757874742	$15.12	0.5011%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MLC5654	-	-	-	-	-	0.3858931293	(0.0081979480)	0.3776951813	$16.05	2.3526%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGE1454	-	-	-	-	-	0.0903107646	(0.0145234714)	0.0757872932	$15.12	0.5011%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF6754	-	-	-	-	-	0.6440573880	(0.0074086198)	0.6366487682	$15.41	4.1327%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF6854	-	-	-	-	-	0.6440573788	(0.0074085067)	0.6366488721	$15.41	4.1327%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF6954	-	-	-	-	-	0.6440574059	(0.0074085047)	0.6366489012	$15.41	4.1327%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF7154	-	-	-	-	-	1.0080797672	(0.0117735718)	0.9963061954	$16.18	6.1587%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGE1554	-	-	-	-	-	0.0903108410	(0.0145234407)	0.0757874003	$15.12	0.5011%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF1354	-	-	-	-	-	0.8912639506	(0.0059691326)	0.8852948180	$14.78	5.9905%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF2954	-	-	-	-	-	0.8912641709	(0.0059690323)	0.8852951386	$14.78	5.9905%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF7454	-	-	-	-	-	0.8912641002	(0.0059689787)	0.8852951215	$14.78	5.9905%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF2854	-	-	-	-	-	0.5330376361	(0.0144151724)	0.5186224637	$15.43	3.3612%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF6454	-	-	-	-	-	0.5330364371	(0.0144137574)	0.5186226797	$15.43	3.3612%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGS2054	-	-	-	-	-	0.2844479395	(0.0088431321)	0.2756048074	$16.56	1.6640%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGS2154	-	-	-	-	-	0.2844479387	(0.0088430893)	0.2756048494	$16.56	1.6640%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGS2254	-	-	-	-	-	0.2844477197	(0.0088430540)	0.2756046657	$16.56	1.6640%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGS2654	-	-	-	-	-	-	(0.0165504744)	(0.0165504744)	$17.94	-0.0923%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGS2354	-	-	-	-	-	0.2844479355	(0.0088430722)	0.2756048633	$16.56	1.6640%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGS2454	-	-	-	-	-	0.2844479409	(0.0088430710)	0.2756048699	$16.56	1.6640%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGS2554	-	-	-	-	-	0.2844479462	(0.0088430684)	0.2756048778	$16.56	1.6640%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGS2754	-	-	-	-	-	-	(0.0165505599)	(0.0165505599)	$17.94	-0.0923%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MIF1654	-	-	-	-	-	-	(0.0070708533)	(0.0070708533)	$15.69	-0.0451%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF8054	-	-	-	-	-	0.5930876568	-	0.5930876568	$17.96	3.3019%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF8154	-	-	-	-	-	0.5930876510	-	0.5930876510	$17.96	3.3019%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF8254	-	-	-	-	-	0.5930876631	-	0.5930876631	$17.96	3.3019%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF8654	-	-	-	-	-	0.3109490768	(0.0106622318)	0.3002868450	$19.19	1.5648%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF8354	-	-	-	-	-	0.5930876500	-	0.5930876500	$17.96	3.3019%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF8454	-	-	-	-	-	0.5930876519	-	0.5930876519	$17.96	3.3019%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF8554	-	-	-	-	-	0.5930876560	-	0.5930876560	$17.96	3.3019%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF8754	-	-	-	-	-	0.3109489197	(0.0106621978)	0.3002867219	$19.19	1.5648%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF8854	-	-	-	-	-	0.5930876612	-	0.5930876612	$17.96	3.3019%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF8954	-	-	-	-	-	0.5930876483	-	0.5930876483	$17.96	3.3019%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF9054	-	-	-	-	-	0.5930876403	-	0.5930876403	$17.96	3.3019%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF9154	-	-	-	-	-	0.3109489368	(0.0106623899)	0.3002865469	$19.19	1.5648%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF9254	-	-	-	-	-	0.3109489444	(0.0106622493)	0.3002866951	$19.19	1.5648%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF9354	-	-	-	-	-	0.3109489714	(0.0106622824)	0.3002866890	$19.19	1.5648%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF9454	-	-	-	-	-	0.3109489149	(0.0106622319)	0.3002866830	$19.19	1.5648%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF9554	-	-	-	-	-	0.3109488592	(0.0106625756)	0.3002862836	$19.19	1.5648%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF9654	-	-	-	-	-	0.3109489212	(0.0106622166)	0.3002867046	$19.19	1.5648%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF9754	-	-	-	-	-	0.3109489420	(0.0106625047)	0.3002864373	$19.19	1.5648%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF6054	0.0186459940	-	-	-	-	1.0134548025	-	1.0321007965	$18.21	5.6674%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF6154	0.0186472704	-	-	-	-	1.0134578412	-	1.0321051116	$18.21	5.6674%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF6254	0.0186467440	-	-	-	-	1.0134579239	-	1.0321046679	$18.21	5.6674%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGF5554	-	-	-	-	-	0.5930888130	-	0.5930888130	$17.96	3.3019%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MIF1754	-	-	-	-	-	-	(0.0070707483)	(0.0070707483)	$15.69	-0.0451%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGE1854	-	-	-	-	-	-	(0.0070706258)	(0.0070706258)	$15.69	-0.0451%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MGE1954	-	-	-	-	-	-	(0.0070707616)	(0.0070707616)	$15.69	-0.0451%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MLP4032	-	-	-	-	-	0.1013806998	(0.0126172648)	0.0887634350	$15.52	0.5720%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MLP4232	-	-	-	-	-	0.1013797073	(0.0126173257)	0.0887623816	$15.52	0.5720%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MLC5532	-	-	-	-	-	0.1013796949	(0.0126172822)	0.0887624127	$15.52	0.5720%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MCP3532	-	-	-	-	-	0.1013797378	(0.0126172608)	0.0887624770	$15.52	0.5720%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MLP4632	-	-	-	-	-	0.3858914828	(0.0081995911)	0.3776918917	$16.05	2.3526%
31/12/19	MANULIFE CI CAMBRIDGE BUNDLE	MCP3632	-	-	-	-	-	0.3858926358	(0.0081988198)	0.3776938160	$16.05	2.3526%
31/12/19	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1442	-	-	-	-	-	0.0141969587	-	0.0141969587	$13.09	0.1084%
31/12/19	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1582	-	-	-	-	-	0.0141970124	-	0.0141970124	$13.09	0.1084%
31/12/19	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1051	-	-	-	-	-	0.0141970460	-	0.0141970460	$13.09	0.1084%
31/12/19	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1332	-	-	-	-	-	0.1728128651	-	0.1728128651	$13.64	1.2671%
31/12/19	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1581	-	-	-	-	-	0.1728141257	-	0.1728141257	$13.64	1.2671%
31/12/19	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1403	-	-	-	-	-	0.1479283234	(0.0009672751)	0.1469610483	$13.90	1.0576%
31/12/19	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGS3002	-	-	-	-	-	0.0445494509	-	0.0445494509	$15.30	0.2913%
31/12/19	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGS3302	-	-	-	-	-	0.0445494381	-	0.0445494381	$15.30	0.2913%
31/12/19	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGS3802	-	-	-	-	-	0.0445484980	-	0.0445484980	$15.30	0.2913%
31/12/19	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF9900	-	-	-	-	-	0.0020706380	-	0.0020706380	$15.29	0.0135%
31/12/19	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF1100	-	-	-	-	-	0.0020706366	-	0.0020706366	$15.29	0.0135%
31/12/19	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF3200	-	-	-	-	-	0.0020706354	-	0.0020706354	$15.29	0.0135%
31/12/19	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF3900	-	-	-	-	-	0.0913227382	-	0.0913227382	$16.02	0.5701%
31/12/19	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF5200	-	-	-	-	-	0.0913227621	-	0.0913227621	$16.02	0.5701%
31/12/19	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF6300	-	-	-	-	-	0.0913228819	-	0.0913228819	$16.02	0.5701%
31/12/19	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF4900	-	-	-	-	-	0.1804309380	-	0.1804309380	$16.61	1.0866%
31/12/19	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MRP1536	-	-	-	-	-	0.8968050252	-	0.8968050252	$14.83	6.0473%
31/12/19	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MRP1407	-	-	-	-	-	0.8968048863	-	0.8968048863	$14.83	6.0473%
31/12/19	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MRP1013	-	-	-	-	-	0.8968048890	-	0.8968048890	$14.83	6.0473%
31/12/19	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MRP1713	-	-	-	-	-	0.8326874485	-	0.8326874485	$15.45	5.3886%
31/12/19	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MRP1288	-	-	-	-	-	0.9036375618	-	0.9036375618	$15.71	5.7532%
31/12/19	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGS2656	-	-	-	-	-	1.1530666589	-	1.1530666589	$22.82	5.0519%
31/12/19	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGF8056	-	-	-	-	-	0.6439510582	-	0.6439510582	$20.97	3.0707%
31/12/19	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGF8156	-	-	-	-	-	0.6439510601	-	0.6439510601	$20.97	3.0707%
31/12/19	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGF8256	-	-	-	-	-	0.6439510073	-	0.6439510073	$20.97	3.0707%
31/12/19	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGF6056	-	-	-	-	-	0.7705787198	-	0.7705787198	$22.76	3.3851%
31/12/19	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGF5556	-	-	-	-	-	0.6439514320	-	0.6439514320	$20.97	3.0707%
2019-12-05	MANULIFE C.I. HARBOUR GROWTH & INCOME	MLC5428	0.0214780045	-	-	0.0011212773	(0.0001682061)	-	(0.0199513445)	0.0024797312	$14.33	0.0173%
2019-12-05	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF6750	0.0304337467	-	-	0.0008906094	(0.0001346626)	0.3674636193	-	0.3986533128	$11.83	3.3697%
2019-12-05	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF6850	0.0304351869	-	-	0.0008913303	(0.0001336704)	0.3674628530	-	0.3986556998	$11.83	3.3697%
2019-12-05	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF6950	0.0304349621	-	-	0.0008911097	(0.0001336665)	0.3674624681	-	0.3986548734	$11.83	3.3697%
2019-12-05	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF7050	0.0960081577	-	-	0.0007838768	(0.0001205964)	0.2184939315	(0.0770678184)	0.2380975512	$12.67	1.8796%
2019-12-05	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF7150	0.0960064154	-	-	0.0007827269	(0.0001173004)	0.2184926777	(0.0770692755)	0.2380952441	$12.67	1.8796%
2019-12-05	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2050	0.0334928035	-	-	0.0009197462	(0.0001379562)	-	-	0.0342745935	$12.84	0.2669%
2019-12-05	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2150	0.0334858135	-	-	0.0009195670	(0.0001379308)	-	-	0.0342674497	$12.84	0.2668%
2019-12-05	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2250	0.0334858078	-	-	0.0009195557	(0.0001379578)	-	-	0.0342674057	$12.84	0.2668%
2019-12-05	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2350	0.0333610906	-	-	0.0009161379	(0.0001374204)	-	-	0.0341398081	$12.84	0.2658%
2019-12-05	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2450	0.0335029343	-	-	0.0009200349	(0.0001380052)	-	-	0.0342849640	$12.84	0.2670%
2019-12-05	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2550	0.0334858174	-	-	0.0009195625	(0.0001379371)	-	-	0.0342674428	$12.84	0.2668%
2019-12-05	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2750	0.1167156109	-	-	0.0008932399	(0.0001339860)	-	(0.1596738648)	(0.0421990000)	$12.85	-0.3285%
2019-12-05	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8050	0.0336299045	-	-	0.0010011978	(0.0001501693)	0.4075553384	-	0.4420362714	$12.83	3.4465%
2019-12-05	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8150	0.0336381472	-	-	0.0010014345	(0.0001502186)	0.4076552268	-	0.4421445899	$12.83	3.4474%
2019-12-05	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8250	0.0336291252	-	-	0.0010011891	(0.0001501543)	0.4075458920	-	0.4420260520	$12.83	3.4464%
2019-12-05	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8650	0.1679328205	-	-	0.0012611242	(0.0001874215)	0.4649640961	-	0.6339706193	$13.78	4.6022%
2019-12-05	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8350	0.0336291282	-	-	0.0010011685	(0.0001501685)	0.4075459095	-	0.4420260377	$12.83	3.4464%
2019-12-05	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8450	0.0336257665	-	-	0.0010010691	(0.0001501611)	0.4075051906	-	0.4419818651	$12.83	3.4461%
2019-12-05	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8550	0.0336480546	-	-	0.0010017355	(0.0001502640)	0.4077753704	-	0.4422748965	$12.83	3.4484%
2019-12-05	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8750	0.1679325397	-	-	0.0012596138	(0.0001888517)	0.4649622986	-	0.6339656004	$13.78	4.6022%
2019-12-05	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8850	0.0336290959	-	-	0.0010011678	(0.0001502073)	0.4075459046	-	0.4420259610	$12.83	3.4464%
2019-12-05	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8950	0.0336291454	-	-	0.0010011694	(0.0001501645)	0.4075459391	-	0.4420260894	$12.83	3.4464%
2019-12-05	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF9050	0.0336291466	-	-	0.0010009928	(0.0001501041)	0.4075456648	-	0.4420257001	$12.83	3.4464%
2019-12-05	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF9450	0.1679324692	-	-	0.0012594724	(0.0001889132)	0.4649623191	-	0.6339653475	$13.78	4.6022%
2019-12-05	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF9550	0.1679327014	-	-	0.0012585329	(0.0001882511)	0.4649633761	-	0.6339663593	$13.78	4.6022%
2019-12-05	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF6150	0.1552235322	-	-	0.0008525673	(0.0001279363)	0.0020623326	(0.0605199932)	0.0974905026	$13.43	0.7261%
2019-12-05	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF5550	0.0336297430	-	-	0.0010009544	(0.0001510144)	0.4075452442	-	0.4420249272	$12.83	3.4464%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MIF248	-	-	-	-	-	-	(3.0873558119)	(3.0873558119)	$27.01	-11.4298%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MIF048	-	-	-	-	-	-	(3.0873563425)	(3.0873563425)	$27.01	-11.4298%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1804	-	-	-	-	-	0.2051126904	(0.7577359495)	(0.5526232591)	$11.35	-4.8694%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1434	-	-	-	-	-	0.2051128979	(0.7577360561)	(0.5526231582)	$11.35	-4.8694%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1689	-	-	-	-	-	0.2051132816	(0.7577359550)	(0.5526226734)	$11.35	-4.8694%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1658	-	-	-	-	-	0.2071358017	(1.1629096270)	(0.9557738253)	$11.88	-8.0454%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1882	-	-	-	-	-	0.2071378042	(1.1629085984)	(0.9557707942)	$11.88	-8.0454%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1055	-	-	-	-	-	0.2071379352	(1.1629090644)	(0.9557711292)	$11.88	-8.0454%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLC5438	-	-	-	-	-	0.2893948697	(1.6191521275)	(1.3297572578)	$16.56	-8.0290%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGE448	-	-	-	-	-	-	(2.8265713177)	(2.8265713177)	$25.97	-10.8833%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGE548	-	-	-	-	-	-	(2.8265714054)	(2.8265714054)	$25.97	-10.8833%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGS2055	-	-	-	-	-	-	(1.5261074668)	(1.5261074668)	$12.95	-11.7866%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGS2155	-	-	-	-	-	-	(1.5261068920)	(1.5261068920)	$12.95	-11.7866%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGS2255	-	-	-	-	-	-	(1.5261065082)	(1.5261065082)	$12.95	-11.7866%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MIF648	-	-	-	-	-	-	(2.3823693497)	(2.3823693497)	$23.18	-10.2781%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8055	-	-	-	-	-	0.2530251239	(0.5030581794)	(0.2500330555)	$13.96	-1.7916%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8155	-	-	-	-	-	0.2530251381	(0.5030581455)	(0.2500330074)	$13.96	-1.7916%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8255	-	-	-	-	-	0.2530250897	(0.5030582029)	(0.2500331132)	$13.96	-1.7916%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8655	-	-	-	-	-	0.4711865299	-	0.4711865299	$14.96	3.1491%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF9355	-	-	-	-	-	0.4711872772	-	0.4711872772	$14.96	3.1491%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF5055	-	-	-	-	-	0.2530254992	(0.5030574087)	(0.2500319095)	$13.96	-1.7916%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MIF748	-	-	-	-	-	-	(2.3823693098)	(2.3823693098)	$23.18	-10.2781%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGE848	-	-	-	-	-	-	(2.3823693010)	(2.3823693010)	$23.18	-10.2781%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGE948	-	-	-	-	-	-	(2.3823693232)	(2.3823693232)	$23.18	-10.2781%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLP4738	-	-	-	-	-	0.2318956779	(1.1346078219)	(0.9027121440)	$12.86	-7.0184%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLC5738	-	-	-	-	-	0.2318961017	(1.1346079822)	(0.9027118805)	$12.86	-7.0184%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MCP3738	-	-	-	-	-	0.2318956680	(1.1346078900)	(0.9027122220)	$12.86	-7.0184%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLP4338	-	-	-	-	-	0.2893951783	(1.6191524979)	(1.3297573196)	$16.56	-8.0290%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLP4438	-	-	-	-	-	0.2893950469	(1.6191524670)	(1.3297574201)	$16.56	-8.0290%
31/12/19	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MCP3655	-	-	-	-	-	-	(1.3930539129)	(1.3930539129)	$12.94	-10.7684%
31/12/19	MANULIFE CI SIGNATURE CANADIAN BALANCED	MRP1541	0.0464150780	-	-	-	-	-	-	0.0464150780	$12.80	0.3627%
31/12/19	MANULIFE CI SIGNATURE CANADIAN BALANCED	MRP1311	0.0464150424	-	-	-	-	-	-	0.0464150424	$12.80	0.3627%
31/12/19	MANULIFE CI SIGNATURE CANADIAN BALANCED	MRP1083	0.0464148932	-	-	-	-	-	-	0.0464148932	$12.80	0.3627%
31/12/19	MANULIFE CI SIGNATURE CANADIAN BALANCED	MRP1052	0.1991789460	-	-	-	-	-	(0.1005017461)	0.0986771999	$13.57	0.7273%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1215	0.0800092199	-	-	-	-	0.2321436320	-	0.3121528519	$13.19	2.3671%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1532	0.0800092261	-	-	-	-	0.2321436168	-	0.3121528429	$13.19	2.3671%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1363	0.0800092236	-	-	-	-	0.2321436250	-	0.3121528486	$13.19	2.3671%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1096	0.1612463576	-	-	-	-	0.2224199614	-	0.3836663190	$13.71	2.7989%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1324	0.1612460551	-	-	-	-	0.2224203372	-	0.3836663923	$13.71	2.7989%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1789	0.2073823465	-	-	-	-	0.2246717172	-	0.4320540637	$13.92	3.1030%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MLC5493	0.1369337858	-	-	-	-	-	-	0.1369337858	$16.45	0.8323%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6752	0.1175640704	-	-	-	-	0.0784921611	-	0.1960562315	$15.29	1.2821%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6852	0.1175641676	-	-	-	-	0.0784920390	-	0.1960562066	$15.29	1.2821%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6952	0.1175640139	-	-	-	-	0.0784921557	-	0.1960561696	$15.29	1.2821%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2052	0.1395846573	-	-	-	-	-	-	0.1395846573	$18.04	0.7739%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2152	0.1395846463	-	-	-	-	-	-	0.1395846463	$18.04	0.7739%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2252	0.1395846408	-	-	-	-	-	-	0.1395846408	$18.04	0.7739%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2352	0.1395846454	-	-	-	-	-	-	0.1395846454	$18.04	0.7739%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2452	0.1395846467	-	-	-	-	-	-	0.1395846467	$18.04	0.7739%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2552	0.1395846466	-	-	-	-	-	-	0.1395846466	$18.04	0.7739%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2752	0.2691334073	-	-	-	-	-	-	0.2691334073	$18.44	1.4599%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1620	0.0582613098	-	-	-	-	-	-	0.0582613098	$15.90	0.3664%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8052	0.1407748228	-	-	-	-	-	-	0.1407748228	$17.90	0.7865%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8152	0.1407748253	-	-	-	-	-	-	0.1407748253	$17.90	0.7865%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8252	0.1407748308	-	-	-	-	-	-	0.1407748308	$17.90	0.7865%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8652	0.2700745366	-	-	-	-	0.2471215667	-	0.5171961033	$19.24	2.6882%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8352	0.1407748254	-	-	-	-	-	-	0.1407748254	$17.90	0.7865%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8452	0.1407748258	-	-	-	-	-	-	0.1407748258	$17.90	0.7865%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8552	0.1407748219	-	-	-	-	-	-	0.1407748219	$17.90	0.7865%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8752	0.2700745412	-	-	-	-	0.2471215686	-	0.5171961098	$19.24	2.6882%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8852	0.1407748822	-	-	-	-	-	-	0.1407748822	$17.90	0.7865%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8952	0.1407748280	-	-	-	-	-	-	0.1407748280	$17.90	0.7865%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9052	0.1407747695	-	-	-	-	-	-	0.1407747695	$17.90	0.7865%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9152	0.2700741597	-	-	-	-	0.2471212846	-	0.5171954443	$19.24	2.6882%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9252	0.2700746963	-	-	-	-	0.2471212414	-	0.5171959377	$19.24	2.6882%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9352	0.2700742679	-	-	-	-	0.2471215111	-	0.5171957790	$19.24	2.6882%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9452	0.2700745286	-	-	-	-	0.2471214877	-	0.5171960163	$19.24	2.6882%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9552	0.2700744903	-	-	-	-	0.2471214776	-	0.5171959679	$19.24	2.6882%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9652	0.2700747240	-	-	-	-	0.2471220311	-	0.5171967551	$19.24	2.6882%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6052	0.3281412560	-	-	-	-	0.2325420563	-	0.5606833123	$17.79	3.1514%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6152	0.3281412108	-	-	-	-	0.2325417490	-	0.5606829598	$17.79	3.1514%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6252	0.3281413778	-	-	-	-	0.2325420934	-	0.5606834712	$17.79	3.1514%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF5552	0.1407761875	-	-	-	-	-	-	0.1407761875	$17.90	0.7865%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1720	0.0582612891	-	-	-	-	-	-	0.0582612891	$15.90	0.3664%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1820	0.0582612622	-	-	-	-	-	-	0.0582612622	$15.90	0.3664%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1920	0.0582613018	-	-	-	-	-	-	0.0582613018	$15.90	0.3664%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MLP4093	0.0241343187	-	-	-	-	0.0349736730	-	0.0591079917	$15.72	0.3761%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MLC5793	0.0241341774	-	-	-	-	0.0349735606	-	0.0591077380	$15.72	0.3761%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MCP3793	0.0241341832	-	-	-	-	0.0349735620	-	0.0591077452	$15.72	0.3761%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MLP4493	0.1369337431	-	-	-	-	-	-	0.1369337431	$16.45	0.8323%
31/12/19	MANULIFE CI SIGNATURE INCOME & GROWTH	MCP3493	0.0570186510	-	-	-	-	0.0616591192	-	0.1186777702	$16.20	0.7326%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI10015	0.0067574974	-	-	0.1213251189	(0.0181987690)	0.1886078109	(0.0861538050)	0.2123378532	$18.50	1.1480%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI10016	-	-	-	0.0941502610	(0.0141225339)	0.2024556855	(0.0712549133)	0.2112284993	$18.00	1.1733%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI15000	0.0067589493	-	-	0.1213238243	(0.0181985736)	0.1886079572	(0.0861526766)	0.2123394806	$18.50	1.1480%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI10017	-	-	-	0.0601322188	(0.0090198349)	0.1883196177	(0.0621117159)	0.1773202857	$18.10	0.9796%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI13003	0.0299007124	-	-	0.1987828413	(0.0179962634)	0.2777086674	(0.0958207058)	0.3925752519	$19.69	1.9939%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	MLC12004	0.0067576491	-	-	0.1213252235	(0.0181988175)	0.1886079335	(0.0861536584)	0.2123383302	$18.50	1.1480%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	MLC12504	-	-	-	0.0941484671	(0.0141244498)	0.2024504467	(0.0712616272)	0.2112128368	$18.00	1.1732%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI40030	-	-	-	0.0538875207	(0.0080831281)	0.1620637471	(0.0384497424)	0.1694183973	$13.24	1.2797%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI40031	-	-	-	0.0538875205	(0.0080831277)	0.1620637473	(0.0384497420)	0.1694183981	$13.24	1.2797%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI40034	0.0201735787	-	-	0.2003699586	(0.0121418239)	0.1920370028	(0.0460443698)	0.3543943464	$13.49	2.6271%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI40032	-	-	-	0.0538875224	(0.0080831286)	0.1620637482	(0.0384497427)	0.1694183993	$13.24	1.2797%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI40033	0.0195895549	-	-	0.1246377339	(0.0117903453)	0.1497692464	(0.0484280443)	0.2337781456	$13.88	1.6845%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI45030	-	-	-	0.0034329450	(0.0005149424)	0.1561561670	(0.0468103443)	0.1122638253	$12.97	0.8657%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI45031	-	-	-	0.0034329463	(0.0005149431)	0.1561561666	(0.0468103435)	0.1122638263	$12.97	0.8657%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI45034	0.0228239009	-	-	0.1923563201	(0.0137369210)	-	(0.0748414202)	0.1266018798	$13.29	0.9529%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI45032	-	-	-	0.0034329419	(0.0005149462)	0.1561561722	(0.0468103424)	0.1122638255	$12.97	0.8657%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI45033	0.0171454162	-	-	0.0745536408	(0.0103192989)	0.1521852770	(0.0240326598)	0.2095323753	$13.61	1.5393%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI30000	-	-	-	0.0427673051	(0.0064150798)	0.0508451867	(0.0377372754)	0.0494601366	$14.02	0.3528%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI30001	-	-	-	0.0427672997	(0.0064151384)	0.0508451368	(0.0377372964)	0.0494600017	$14.02	0.3528%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI30002	-	-	-	0.0427673304	(0.0064151051)	0.0508451732	(0.0377372653)	0.0494601332	$14.02	0.3528%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI30003	0.0204587964	-	-	0.1138654138	(0.0123135233)	-	(0.0658067401)	0.0562039468	$14.59	0.3853%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI20015	-	-	-	0.0738973172	(0.0110846005)	0.0833327045	(0.0681851996)	0.0779602216	$15.89	0.4905%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI20016	-	-	-	0.0738973165	(0.0110845962)	0.0833326960	(0.0681851929)	0.0779602234	$15.89	0.4905%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI20017	-	-	-	0.0738973140	(0.0110845936)	0.0833327018	(0.0681851931)	0.0779602291	$15.89	0.4905%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI20018	0.0213117573	-	-	0.1439527671	(0.0128268832)	0.0943463730	(0.0661386972)	0.1806453170	$15.64	1.1547%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI25015	-	-	-	0.0266627907	(0.0039994169)	0.0903646482	(0.0556682710)	0.0573597510	$15.49	0.3704%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI25016	-	-	-	0.0266627935	(0.0039994257)	0.0903646546	(0.0556682626)	0.0573597598	$15.49	0.3704%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI25017	-	-	-	0.0266627819	(0.0039994097)	0.0903646438	(0.0556682719)	0.0573597441	$15.49	0.3704%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI25018	0.0191572634	-	-	0.0936890210	(0.0115301787)	0.1630644250	(0.0611629263)	0.2032176044	$15.26	1.3316%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI60020	-	-	-	0.0240201933	(0.0036030269)	0.1135818118	(0.0386716875)	0.0953272907	$11.35	0.8400%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI60021	-	-	-	0.0240201917	(0.0036030306)	0.1135818143	(0.0386716836)	0.0953272918	$11.35	0.8400%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI60024	0.0087754286	-	-	0.0801949785	(0.0052816589)	0.0890603958	(0.0287755072)	0.1439736368	$11.88	1.2120%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI60022	-	-	-	0.0240201965	(0.0036030309)	0.1135818116	(0.0386716845)	0.0953272927	$11.35	0.8400%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI60023	0.0150994404	-	-	0.0856460469	(0.0090878861)	0.1153970425	(0.0384879634)	0.1685666803	$11.64	1.4486%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI65020	-	-	-	-	-	0.1151453820	(0.0355573857)	0.0795879963	$11.23	0.7087%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI65021	-	-	-	-	-	0.1151453832	(0.0355573816)	0.0795880016	$11.23	0.7087%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI65022	-	-	-	-	-	0.1151453886	(0.0355573818)	0.0795880068	$11.23	0.7087%
31/12/19	IDEAL CONSERVATIVE PORTFOLIO	SLI65023	0.0065510048	-	-	0.0414057312	(0.0062108590)	0.0901563882	(0.0310148671)	0.1008873981	$11.37	0.8871%
31/12/19	MANULIFE AMERICAN EQUITY INDEX	MIF281	-	-	-	-	-	1.4384786157	-	1.4384786157	$20.16	7.1357%
31/12/19	MANULIFE AMERICAN EQUITY INDEX	MIF081	-	-	-	-	-	1.4384790547	-	1.4384790547	$20.16	7.1357%
31/12/19	MANULIFE AMERICAN EQUITY INDEX	MLC5497	-	-	-	-	-	0.4303573849	-	0.4303573849	$25.01	1.7206%
31/12/19	MANULIFE AMERICAN EQUITY INDEX	MGE481	-	-	-	-	-	0.9924445849	-	0.9924445849	$21.78	4.5564%
31/12/19	MANULIFE AMERICAN EQUITY INDEX	MGE581	-	-	-	-	-	0.9924442332	-	0.9924442332	$21.78	4.5564%
31/12/19	MANULIFE AMERICAN EQUITY INDEX	MLP4497	-	-	-	-	-	0.4303573498	-	0.4303573498	$25.01	1.7206%
31/12/19	MANULIFE AMERICAN EQUITY INDEX	MCB6602	-	-	-	-	-	1.0934101238	-	1.0934101238	$31.40	3.4822%
31/12/19	MANULIFE AMERICAN EQUITY INDEX	MCB6603	-	-	-	-	-	1.0934102520	-	1.0934102520	$31.40	3.4822%
31/12/19	MANULIFE AMERICAN EQUITY INDEX	MPB7763	-	-	-	-	-	1.0934094966	-	1.0934094966	$31.40	3.4822%
31/12/19	MANULIFE AMERICAN EQUITY INDEX	MPB7764	-	-	-	-	-	1.0934102657	-	1.0934102657	$31.40	3.4822%
31/12/19	MANULIFE AMERICAN EQUITY INDEX	MPB7740	-	-	-	-	-	0.6701079991	-	0.6701079991	$25.68	2.6096%
31/12/19	MANULIFE AMERICAN EQUITY INDEX	MPB7741	-	-	-	-	-	0.6701079895	-	0.6701079895	$25.68	2.6096%
31/12/19	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40045	-	-	-	0.0122091788	(0.0018313761)	0.3650709346	(0.0178393908)	0.3576093465	$15.96	2.2401%
31/12/19	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40046	-	-	-	0.0122091827	(0.0018313802)	0.3650709363	(0.0178393950)	0.3576093438	$15.96	2.2401%
31/12/19	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40047	-	-	-	0.0122091869	(0.0018313822)	0.3650709428	(0.0178393834)	0.3576093641	$15.96	2.2401%
31/12/19	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40048	-	-	-	0.1015678733	(0.0152351902)	0.3685640091	-	0.4548966922	$16.72	2.7205%
31/12/19	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45045	-	-	-	-	-	0.4457601012	(0.0225374109)	0.4232226903	$15.68	2.6997%
31/12/19	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45046	-	-	-	-	-	0.4457600984	(0.0225374072)	0.4232226912	$15.68	2.6997%
31/12/19	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45047	-	-	-	-	-	0.4457601060	(0.0225374052)	0.4232227008	$15.68	2.6997%
31/12/19	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45048	-	-	-	0.0860950240	(0.0129142474)	0.3904582071	(0.0323536909)	0.4312852928	$16.43	2.6244%
31/12/19	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20025	-	-	-	0.0715086304	(0.0107262962)	0.1622871483	(0.0269031285)	0.1961663540	$20.06	0.9779%
31/12/19	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20026	-	-	-	0.0715086265	(0.0107262817)	0.1622871564	(0.0269031185)	0.1961663827	$20.06	0.9779%
31/12/19	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20027	-	-	-	0.0715086058	(0.0107263206)	0.1622871844	(0.0269031269)	0.1961663427	$20.06	0.9779%
31/12/19	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20028	-	-	-	0.1703849371	(0.0255577504)	0.5034974455	(0.0328151471)	0.6155094851	$19.13	3.2181%
31/12/19	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25025	-	-	-	0.0158985325	(0.0023847842)	0.1997682302	(0.0324212955)	0.1808606830	$19.55	0.9251%
31/12/19	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25026	-	-	-	0.0158985512	(0.0023847735)	0.1997682413	(0.0324212889)	0.1808607301	$19.55	0.9251%
31/12/19	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25027	-	-	-	0.0158985050	(0.0023847315)	0.1997682424	(0.0324212786)	0.1808607373	$19.55	0.9251%
31/12/19	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25028	-	-	-	0.1438002130	(0.0215700487)	0.5323387987	(0.0338162838)	0.6207526792	$18.72	3.3159%
31/12/19	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60035	-	-	-	-	-	0.3048162646	(0.0107193908)	0.2940968738	$12.23	2.4051%
31/12/19	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60036	-	-	-	-	-	0.3048162610	(0.0107193865)	0.2940968745	$12.23	2.4051%
31/12/19	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60039	-	-	-	0.0700870388	(0.0105129940)	0.2415504807	-	0.3011245255	$12.65	2.3796%
31/12/19	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60037	-	-	-	-	-	0.3048162581	(0.0107193974)	0.2940968607	$12.23	2.4051%
31/12/19	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60038	-	-	-	0.0739557555	(0.0110933641)	0.3436587421	(0.0204997624)	0.3860213711	$12.57	3.0721%
31/12/19	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65035	-	-	-	-	-	0.3376716721	(0.0108176692)	0.3268540029	$12.11	2.6990%
31/12/19	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65036	-	-	-	-	-	0.3376716793	(0.0108176799)	0.3268539994	$12.11	2.6990%
31/12/19	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65039	-	-	-	0.0379702917	(0.0056948554)	0.1763324868	-	0.2086079231	$12.58	1.6577%
31/12/19	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65037	-	-	-	-	-	0.3376716709	(0.0108176734)	0.3268539975	$12.11	2.6990%
31/12/19	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65038	-	-	-	0.0328163145	(0.0049224394)	0.2889833782	(0.0199390994)	0.2969381539	$12.38	2.3977%
31/12/19	MANULIFE DYNAMIC BUNDLE	MIF1292	-	-	-	-	-	0.4510771124	-	0.4510771124	$12.44	3.6271%
31/12/19	MANULIFE DYNAMIC BUNDLE	MIF1092	-	-	-	-	-	0.4510777446	-	0.4510777446	$12.44	3.6271%
31/12/19	MANULIFE DYNAMIC BUNDLE	MLC5692	-	-	-	-	-	-	(0.0286342709)	(0.0286342709)	$12.95	-0.2211%
31/12/19	MANULIFE DYNAMIC BUNDLE	MGE1492	-	-	-	-	-	0.4510747120	-	0.4510747120	$12.44	3.6271%
31/12/19	MANULIFE DYNAMIC BUNDLE	MGF6792	-	-	-	-	-	-	(0.0192076442)	(0.0192076442)	$13.83	-0.1389%
31/12/19	MANULIFE DYNAMIC BUNDLE	MGF6892	-	-	-	-	-	-	(0.0192074537)	(0.0192074537)	$13.83	-0.1389%
31/12/19	MANULIFE DYNAMIC BUNDLE	MGF6992	-	-	-	-	-	-	(0.0192076236)	(0.0192076236)	$13.83	-0.1389%
31/12/19	MANULIFE DYNAMIC BUNDLE	MGF7092	-	-	-	-	-	0.5694502432	(0.0183627933)	0.5510874499	$14.54	3.7899%
31/12/19	MANULIFE DYNAMIC BUNDLE	MGE1592	-	-	-	-	-	0.4510776370	-	0.4510776370	$12.44	3.6271%
31/12/19	MANULIFE DYNAMIC BUNDLE	MGF1392	-	-	-	-	-	0.4406905167	(0.0153714809)	0.4253190358	$13.39	3.1763%
31/12/19	MANULIFE DYNAMIC BUNDLE	MGF2992	-	-	-	-	-	0.4406892151	(0.0153698791)	0.4253193360	$13.39	3.1763%
31/12/19	MANULIFE DYNAMIC BUNDLE	MGS2192	-	-	-	-	-	-	(0.0213550735)	(0.0213550735)	$13.42	-0.1592%
31/12/19	MANULIFE DYNAMIC BUNDLE	MGS2392	-	-	-	-	-	-	(0.0213555283)	(0.0213555283)	$13.42	-0.1592%
31/12/19	MANULIFE DYNAMIC BUNDLE	MGS2492	-	-	-	-	-	-	(0.0213551299)	(0.0213551299)	$13.42	-0.1592%
31/12/19	MANULIFE DYNAMIC BUNDLE	MGS2592	-	-	-	-	-	-	(0.0213551550)	(0.0213551550)	$13.42	-0.1592%
31/12/19	MANULIFE DYNAMIC BUNDLE	MIF1692	-	-	-	-	-	0.4313397401	-	0.4313397401	$12.97	3.3256%
31/12/19	MANULIFE DYNAMIC BUNDLE	MGF8092	-	-	-	-	-	-	(0.0204393051)	(0.0204393051)	$14.12	-0.1447%
31/12/19	MANULIFE DYNAMIC BUNDLE	MGF8192	-	-	-	-	-	-	(0.0204392135)	(0.0204392135)	$14.12	-0.1447%
31/12/19	MANULIFE DYNAMIC BUNDLE	MGF8292	-	-	-	-	-	-	(0.0204393332)	(0.0204393332)	$14.12	-0.1447%
31/12/19	MANULIFE DYNAMIC BUNDLE	MGF8392	-	-	-	-	-	-	(0.0204392670)	(0.0204392670)	$14.12	-0.1447%
31/12/19	MANULIFE DYNAMIC BUNDLE	MGF8492	-	-	-	-	-	-	(0.0204392233)	(0.0204392233)	$14.12	-0.1447%
31/12/19	MANULIFE DYNAMIC BUNDLE	MGF8592	-	-	-	-	-	-	(0.0204392220)	(0.0204392220)	$14.12	-0.1447%
31/12/19	MANULIFE DYNAMIC BUNDLE	MGF8892	-	-	-	-	-	-	(0.0204393980)	(0.0204393980)	$14.12	-0.1447%
31/12/19	MANULIFE DYNAMIC BUNDLE	MGF8992	-	-	-	-	-	-	(0.0204393254)	(0.0204393254)	$14.12	-0.1447%
31/12/19	MANULIFE DYNAMIC BUNDLE	MGF9092	-	-	-	-	-	-	(0.0204391645)	(0.0204391645)	$14.12	-0.1447%
31/12/19	MANULIFE DYNAMIC BUNDLE	MGF6192	-	-	-	-	-	0.4750986331	(0.0156882537)	0.4594103794	$14.39	3.1920%
31/12/19	MANULIFE DYNAMIC BUNDLE	MGF6292	-	-	-	-	-	0.4750987255	(0.0156867267)	0.4594119988	$14.39	3.1920%
31/12/19	MANULIFE DYNAMIC BUNDLE	MIF1792	-	-	-	-	-	0.4313396125	-	0.4313396125	$12.97	3.3256%
31/12/19	MANULIFE DYNAMIC BUNDLE	MGE1992	-	-	-	-	-	0.4313397889	-	0.4313397889	$12.97	3.3256%
31/12/19	MANULIFE DYNAMIC BUNDLE	MLP4292	-	-	-	-	-	0.3592520261	(0.0179286337)	0.3413233924	$12.48	2.7358%
31/12/19	MANULIFE DYNAMIC BUNDLE	MCP3592	-	-	-	-	-	0.3592551319	(0.0179251706)	0.3413299613	$12.48	2.7358%
31/12/19	MANULIFE DYNAMIC POWER BALANCED	MGF8090	-	-	-	-	-	0.3059372679	-	0.3059372679	$13.79	2.2179%
31/12/19	MANULIFE DYNAMIC POWER BALANCED	MGF8190	-	-	-	-	-	0.3059372465	-	0.3059372465	$13.79	2.2179%
31/12/19	MANULIFE DYNAMIC POWER BALANCED	MGF8290	-	-	-	-	-	0.3059372257	-	0.3059372257	$13.79	2.2179%
31/12/19	MANULIFE DYNAMIC POWER BALANCED	MGF8390	-	-	-	-	-	0.3059372412	-	0.3059372412	$13.79	2.2179%
31/12/19	MANULIFE DYNAMIC POWER BALANCED	MGF8490	-	-	-	-	-	0.3059408277	-	0.3059408277	$13.79	2.2179%
31/12/19	MANULIFE DYNAMIC POWER BALANCED	MGF8590	-	-	-	-	-	0.3059372475	-	0.3059372475	$13.79	2.2179%
31/12/19	MANULIFE DYNAMIC POWER BALANCED	MGF8890	-	-	-	-	-	0.3059375274	-	0.3059375274	$13.79	2.2179%
31/12/19	MANULIFE DYNAMIC POWER BALANCED	MGF8990	-	-	-	-	-	0.3059372093	-	0.3059372093	$13.79	2.2179%
31/12/19	MANULIFE DYNAMIC POWER BALANCED	MGF9090	-	-	-	-	-	0.3059373122	-	0.3059373122	$13.79	2.2179%
31/12/19	MANULIFE DYNAMIC POWER BALANCED	MGF5590	-	-	-	-	-	0.3059346013	-	0.3059346013	$13.79	2.2178%
2019-12-05	MANULIFE DYNAMIC STRATEGIC YIELD	MRP1058	-	-	-	0.0467681638	(0.0070152595)	-	-	0.0397529043	$12.90	0.3081%
2019-12-05	MANULIFE DYNAMIC STRATEGIC YIELD	MRP1015	-	-	-	0.0467682099	(0.0070151826)	-	-	0.0397530273	$12.90	0.3081%
2019-12-05	MANULIFE DYNAMIC STRATEGIC YIELD	MRP1862	-	-	-	0.0467681542	(0.0070152684)	-	-	0.0397528858	$12.90	0.3081%
2019-12-05	MANULIFE DYNAMIC STRATEGIC YIELD	MRP1287	-	-	-	0.1946602962	(0.0291989905)	-	(0.0223389022)	0.1431224035	$13.54	1.0574%
2019-12-05	MANULIFE DYNAMIC STRATEGIC YIELD	MRP1404	-	-	-	0.1752837874	(0.0262933310)	-	(0.0188545730)	0.1301358834	$13.59	0.9575%
2019-12-05	MANULIFE DYNAMIC STRATEGIC YIELD	MGS3308	-	-	-	0.0850996352	(0.0127648355)	-	(0.0124745160)	0.0598602837	$13.80	0.4338%
2019-12-05	MANULIFE DYNAMIC STRATEGIC YIELD	MGS3808	-	-	-	0.0850998607	(0.0127643878)	-	(0.0124737889)	0.0598616840	$13.80	0.4338%
2019-12-05	MANULIFE DYNAMIC STRATEGIC YIELD	MGF9905	-	-	-	0.0791464805	(0.0118719625)	-	(0.0044769564)	0.0627975616	$13.77	0.4559%
2019-12-05	MANULIFE DYNAMIC STRATEGIC YIELD	MGF1105	-	-	-	0.0791464919	(0.0118719765)	-	(0.0044769314)	0.0627975840	$13.77	0.4559%
2019-12-05	MANULIFE DYNAMIC STRATEGIC YIELD	MGF3205	-	-	-	0.0791465011	(0.0118719716)	-	(0.0044769071)	0.0627976224	$13.77	0.4559%
2019-12-05	MANULIFE DYNAMIC STRATEGIC YIELD	MGF5205	-	-	-	0.1756947690	(0.0263545494)	0.1828730198	-	0.3322132394	$14.48	2.2949%
2019-12-05	MANULIFE DYNAMIC STRATEGIC YIELD	MGF5555	-	-	-	0.0791460998	(0.0118716572)	-	(0.0044770014)	0.0627974412	$13.77	0.4559%
31/12/19	MANULIFE DYNAMIC VALUE BALANCED	MGF7091	-	-	-	-	-	0.1404707815	-	0.1404707815	$14.96	0.9392%
31/12/19	MANULIFE DYNAMIC VALUE BALANCED	MGF7191	-	-	-	-	-	0.1404683035	-	0.1404683035	$14.96	0.9392%
31/12/19	MANULIFE DYNAMIC VALUE BALANCED	MGS2791	-	-	-	-	-	0.1133182129	-	0.1133182129	$21.77	0.5206%
31/12/19	MANULIFE CORPORATE BOND	MIF203	0.0228929744	-	-	0.4340967895	(0.0002835411)	-	-	0.4567062228	$16.73	2.7296%
31/12/19	MANULIFE CORPORATE BOND	MSE3253	0.0144107090	-	-	0.3020822363	(0.0001785707)	-	(0.0687236951)	0.2475906795	$11.68	2.1193%
31/12/19	MANULIFE CORPORATE BOND	MSE3353	0.0144107379	-	-	0.3020820902	(0.0001784547)	-	(0.0687237449)	0.2475906285	$11.68	2.1193%
31/12/19	MANULIFE CORPORATE BOND	MSE3953	0.0144107988	-	-	0.3020822203	(0.0001784964)	-	(0.0687239195)	0.2475906032	$11.68	2.1193%
31/12/19	MANULIFE CORPORATE BOND	MIF003	0.0228930488	-	-	0.4340968363	(0.0002835528)	-	-	0.4567063323	$16.73	2.7296%
31/12/19	MANULIFE CORPORATE BOND	MRP1609	0.0146368817	-	-	0.3007131823	(0.0001811989)	-	(0.0765439335)	0.2386249316	$11.73	2.0346%
31/12/19	MANULIFE CORPORATE BOND	MRP1357	0.0146368202	-	-	0.3007131406	(0.0001812841)	-	(0.0765437847)	0.2386248920	$11.73	2.0346%
31/12/19	MANULIFE CORPORATE BOND	MRP1380	0.0146368033	-	-	0.3007132063	(0.0001813763)	-	(0.0765436838)	0.2386249495	$11.73	2.0346%
31/12/19	MANULIFE CORPORATE BOND	MRP1504	0.0100571434	-	-	0.2434669849	(0.0001249845)	-	(0.0559492465)	0.1974498973	$12.12	1.6286%
31/12/19	MANULIFE CORPORATE BOND	MLC5417	0.0254916066	-	-	0.5547946340	(0.0003156515)	-	(0.0276368918)	0.5523336973	$17.66	3.1279%
31/12/19	MANULIFE CORPORATE BOND	MGE403	0.0244270422	-	-	0.4627008877	(0.0003027392)	-	-	0.4868251907	$16.71	2.9126%
31/12/19	MANULIFE CORPORATE BOND	MGE503	0.0244268301	-	-	0.4627008836	(0.0003025318)	-	-	0.4868251819	$16.71	2.9126%
31/12/19	MANULIFE CORPORATE BOND	MGS2012	0.0238154430	-	-	0.5078873534	(0.0002949758)	-	(0.0390514405)	0.4923563801	$16.93	2.9080%
31/12/19	MANULIFE CORPORATE BOND	MGS2112	0.0238154800	-	-	0.5078873590	(0.0002949930)	-	(0.0390514252)	0.4923564208	$16.93	2.9080%
31/12/19	MANULIFE CORPORATE BOND	MGS2212	0.0238155248	-	-	0.5078873834	(0.0002949822)	-	(0.0390514818)	0.4923564442	$16.93	2.9080%
31/12/19	MANULIFE CORPORATE BOND	MGS2612	0.0395180436	-	-	0.9773591802	(0.0004900982)	-	-	1.0163871256	$17.85	5.6928%
31/12/19	MANULIFE CORPORATE BOND	MGS2312	0.0238154919	-	-	0.5078873460	(0.0002949759)	-	(0.0390514263)	0.4923564357	$16.93	2.9080%
31/12/19	MANULIFE CORPORATE BOND	MGS2412	0.0238154849	-	-	0.5078873455	(0.0002949727)	-	(0.0390514157)	0.4923564420	$16.93	2.9080%
31/12/19	MANULIFE CORPORATE BOND	MGS2512	0.0238154897	-	-	0.5078873454	(0.0002949724)	-	(0.0390513973)	0.4923564654	$16.93	2.9080%
31/12/19	MANULIFE CORPORATE BOND	MIF603	0.0244026824	-	-	0.5084381201	(0.0003022435)	-	-	0.5325385590	$17.31	3.0763%
31/12/19	MANULIFE CORPORATE BOND	MGF8012	0.0195931171	-	-	0.4185526779	(0.0002426801)	-	-	0.4379031149	$15.18	2.8846%
31/12/19	MANULIFE CORPORATE BOND	MGF8112	0.0195931125	-	-	0.4185526818	(0.0002426779)	-	-	0.4379031164	$15.18	2.8846%
31/12/19	MANULIFE CORPORATE BOND	MGF8212	0.0195931164	-	-	0.4185526863	(0.0002426862)	-	-	0.4379031165	$15.18	2.8846%
31/12/19	MANULIFE CORPORATE BOND	MGF8612	0.0209722777	-	-	0.5369679611	(0.0002601800)	-	(0.1162907806)	0.4413892782	$16.02	2.7561%
31/12/19	MANULIFE CORPORATE BOND	MGF9312	0.0209721935	-	-	0.5369680768	(0.0002594926)	-	(0.1162901756)	0.4413906021	$16.02	2.7561%
31/12/19	MANULIFE CORPORATE BOND	MGF6012	0.0285298810	-	0.0348026262	0.7426588499	(0.0003538033)	-	(0.1078467787)	0.6977907751	$14.39	4.8475%
31/12/19	MANULIFE CORPORATE BOND	MGF5092	0.0195930809	-	-	0.4185527464	(0.0002426312)	-	-	0.4379031961	$15.18	2.8846%
31/12/19	MANULIFE CORPORATE BOND	MIF703	0.0244026104	-	-	0.5084381471	(0.0003022429)	-	-	0.5325385146	$17.31	3.0763%
31/12/19	MANULIFE CORPORATE BOND	MGE803	0.0244025961	-	-	0.5084381240	(0.0003021470)	-	-	0.5325385731	$17.31	3.0763%
31/12/19	MANULIFE CORPORATE BOND	MGE903	0.0244025966	-	-	0.5084381404	(0.0003022362)	-	-	0.5325385008	$17.31	3.0763%
31/12/19	MANULIFE CORPORATE BOND	MLP4767	0.0274511077	-	-	0.5905974830	(0.0003417150)	-	-	0.6177068757	$17.52	3.5251%
31/12/19	MANULIFE CORPORATE BOND	MLP4717	0.0274409585	-	-	0.5906024166	(0.0003398443)	-	-	0.6177035308	$17.52	3.5251%
31/12/19	MANULIFE CORPORATE BOND	MLC5717	0.0258910885	-	-	0.5521825323	(0.0003206815)	-	-	0.5777529393	$17.50	3.3016%
31/12/19	MANULIFE CORPORATE BOND	MCP3717	0.0237648696	-	-	0.4376810421	(0.0002943548)	-	-	0.4611515569	$16.55	2.7870%
31/12/19	MANULIFE CORPORATE BOND	MLP4367	0.0254909013	-	-	0.5547929702	(0.0003161504)	-	(0.0276376645)	0.5523300566	$17.66	3.1279%
31/12/19	MANULIFE CORPORATE BOND	MLP4417	0.0254912677	-	-	0.5547942608	(0.0003159870)	-	(0.0276373464)	0.5523321951	$17.66	3.1279%
31/12/19	MANULIFE CORPORATE BOND	MCB6587	0.0235763840	-	-	0.4787188152	(0.0002921130)	-	-	0.5020030862	$17.20	2.9183%
31/12/19	MANULIFE CORPORATE BOND	MCB6537	0.0235763680	-	-	0.4787188653	(0.0002920048)	-	-	0.5020032285	$17.20	2.9183%
31/12/19	MANULIFE CORPORATE BOND	MPB7687	0.0235768456	-	-	0.4787187010	(0.0002930014)	-	-	0.5020025452	$17.20	2.9183%
31/12/19	MANULIFE CORPORATE BOND	MPB7637	0.0235766225	-	-	0.4787189547	(0.0002919411)	-	-	0.5020036361	$17.20	2.9183%
31/12/19	MANULIFE CORPORATE BOND	MPB7688	0.0243125667	-	-	0.5299458394	(0.0003012116)	-	-	0.5539571945	$17.69	3.1314%
31/12/19	MANULIFE CORPORATE BOND	MPB7638	0.0243135008	-	-	0.5299465958	(0.0003011492)	-	-	0.5539589474	$17.69	3.1314%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MIF262	-	-	-	-	-	1.7410858768	-	1.7410858768	$23.92	7.2788%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MIF062	-	-	-	-	-	1.7410860089	-	1.7410860089	$23.92	7.2788%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1619	-	-	-	-	-	1.0834912964	-	1.0834912964	$16.56	6.5419%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1463	-	-	-	-	-	1.0834912309	-	1.0834912309	$16.56	6.5419%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1551	-	-	-	-	-	1.0834913485	-	1.0834913485	$16.56	6.5419%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1370	-	-	-	0.0339459066	(0.0050986925)	0.2405667073	-	0.2694139214	$17.28	1.5593%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5437	-	-	-	-	-	1.1732911330	-	1.1732911330	$21.36	5.4935%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MGE462	-	-	-	-	-	0.9191520578	-	0.9191520578	$23.94	3.8392%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MGE562	-	-	-	-	-	0.9191520142	-	0.9191520142	$23.94	3.8392%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2015	-	-	-	-	-	0.7230052623	-	0.7230052623	$19.91	3.6316%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2115	-	-	-	-	-	0.7230053697	-	0.7230053697	$19.91	3.6316%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2215	-	-	-	-	-	0.7230051797	-	0.7230051797	$19.91	3.6316%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MIF662	-	-	-	-	-	0.7115647131	-	0.7115647131	$26.09	2.7278%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8015	-	-	-	-	-	1.2067903963	-	1.2067903963	$21.23	5.6854%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8115	-	-	-	-	-	1.2067903964	-	1.2067903964	$21.23	5.6854%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8215	-	-	-	-	-	1.2067903796	-	1.2067903796	$21.23	5.6854%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8615	-	-	-	0.0773421440	(0.0115334776)	1.7970175784	-	1.8628262448	$22.84	8.1546%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MGF9215	-	-	-	0.0773814505	(0.0116075912)	1.7970533703	-	1.8628272296	$22.84	8.1546%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MGF5515	-	-	-	-	-	1.2067903939	-	1.2067903939	$21.23	5.6854%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MIF762	-	-	-	-	-	0.7115773329	-	0.7115773329	$26.09	2.7279%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MGE862	-	-	-	-	-	0.7115647246	-	0.7115647246	$26.09	2.7278%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MGE962	-	-	-	-	-	0.7115647270	-	0.7115647270	$26.09	2.7278%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5930	0.0311772763	-	-	0.0862745999	(0.0129412411)	0.9313964836	-	1.0359071187	$12.02	8.6192%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4037	-	-	-	-	-	0.8517859814	-	0.8517859814	$18.21	4.6783%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4237	-	-	-	-	-	0.8517834177	-	0.8517834177	$18.21	4.6783%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5537	-	-	-	-	-	0.6271896827	-	0.6271896827	$18.16	3.4532%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MCP3537	-	-	-	-	-	0.9071109341	-	0.9071109341	$18.12	5.0064%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4337	-	-	-	-	-	1.1732932258	-	1.1732932258	$21.36	5.4935%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4437	-	-	-	-	-	1.1732911318	-	1.1732911318	$21.36	5.4935%
31/12/19	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5603	-	-	-	-	-	0.6590231249	-	0.6590231249	$11.70	5.6330%
31/12/19	MANULIFE GROWTH OPPORTUNITIES	MIF277	-	-	-	-	-	-	(0.0271223605)	(0.0271223605)	$23.66	-0.1147%
31/12/19	MANULIFE GROWTH OPPORTUNITIES	MIF077	-	-	-	-	-	-	(0.0271230098)	(0.0271230098)	$23.66	-0.1147%
31/12/19	MANULIFE GROWTH OPPORTUNITIES	MGE477	-	-	-	-	-	-	(0.0030658193)	(0.0030658193)	$23.61	-0.0130%
31/12/19	MANULIFE GROWTH OPPORTUNITIES	MGE577	-	-	-	-	-	-	(0.0030657830)	(0.0030657830)	$23.61	-0.0130%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MSE3255	-	-	-	-	-	0.2449031614	-	0.2449031614	$15.14	1.6175%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MSE3355	-	-	-	-	-	0.2449031613	-	0.2449031613	$15.14	1.6175%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MSE3955	-	-	-	-	-	0.2449031569	-	0.2449031569	$15.14	1.6175%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MRP1941	-	-	-	-	-	0.2556302808	-	0.2556302808	$14.17	1.8039%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MRP2313	-	-	-	-	-	0.2556302847	-	0.2556302847	$14.17	1.8039%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MRP1410	-	-	-	-	-	0.2556302821	-	0.2556302821	$14.17	1.8039%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MRP1578	-	-	-	0.0725790384	(0.0108868314)	0.1996878755	-	0.2613800825	$14.84	1.7609%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MRP1584	-	-	-	0.0725790388	(0.0108868005)	0.1996879472	-	0.2613801855	$14.84	1.7609%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MRP1458	-	-	-	0.0725790382	(0.0108868292)	0.1996879366	-	0.2613801456	$14.84	1.7609%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MRP1329	0.0212555981	-	-	0.0860053971	(0.0129009972)	0.2653671521	-	0.3597271501	$15.04	2.3913%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF6719	-	-	-	-	-	0.2243086383	-	0.2243086383	$17.05	1.3159%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF6819	-	-	-	-	-	0.2243086275	-	0.2243086275	$17.05	1.3159%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF6919	-	-	-	-	-	0.2243086194	-	0.2243086194	$17.05	1.3159%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF7019	0.0249606775	-	-	0.1029175360	(0.0154375116)	-	-	0.1124407019	$18.10	0.6211%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF7119	0.0249609179	-	-	0.1029176267	(0.0154376579)	-	-	0.1124408867	$18.10	0.6211%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MLC5987	0.2062340972	-	0.0473364862	0.1536026639	(0.0177884411)	0.3065926916	-	0.6959774978	$20.96	3.3199%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF1319	-	-	-	-	-	0.2771748133	-	0.2771748133	$16.22	1.7088%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF2919	-	-	-	-	-	0.2771748683	-	0.2771748683	$16.22	1.7088%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF7419	-	-	-	-	-	0.2771748722	-	0.2771748722	$16.22	1.7088%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF2819	0.0331389799	-	-	0.1022506845	(0.0153381800)	0.1806108218	-	0.3006623062	$17.15	1.7531%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF6419	0.0331395699	-	-	0.1022502755	(0.0153375503)	0.1806109670	-	0.3006632621	$17.15	1.7531%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF7519	0.0331395595	-	-	0.1022502830	(0.0153375535)	0.1806110251	-	0.3006633141	$17.15	1.7531%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGS2019	-	-	-	-	-	0.1311352806	-	0.1311352806	$19.22	0.6822%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGS2119	-	-	-	-	-	0.1311352847	-	0.1311352847	$19.22	0.6822%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGS2219	-	-	-	-	-	0.1311352795	-	0.1311352795	$19.22	0.6822%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGS2619	0.0405481380	-	-	0.1172211828	(0.0175831618)	0.3111532096	-	0.4513393686	$20.12	2.2430%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGS2319	-	-	-	-	-	0.1311352842	-	0.1311352842	$19.22	0.6822%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGS2419	-	-	-	-	-	0.1311352844	-	0.1311352844	$19.22	0.6822%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGS2519	-	-	-	-	-	0.1311352848	-	0.1311352848	$19.22	0.6822%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGS2719	0.0405481167	-	-	0.1172211977	(0.0175831858)	0.3111531801	-	0.4513393087	$20.12	2.2430%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MIF607	-	-	-	0.0386453269	(0.0057968037)	-	-	0.0328485232	$42.72	0.0769%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF8019	-	-	-	-	-	0.2256964616	-	0.2256964616	$19.79	1.1404%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF8119	-	-	-	-	-	0.2256975188	-	0.2256975188	$19.79	1.1404%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF8219	-	-	-	-	-	0.2256975188	-	0.2256975188	$19.79	1.1404%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF8619	0.0400997274	-	-	0.1318399794	(0.0197759860)	0.1052279244	-	0.2573916452	$21.44	1.2007%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF8319	-	-	-	-	-	0.2256975195	-	0.2256975195	$19.79	1.1404%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF8419	-	-	-	-	-	0.2256975189	-	0.2256975189	$19.79	1.1404%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF8519	-	-	-	-	-	0.2256975185	-	0.2256975185	$19.79	1.1404%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF8719	0.0400997398	-	-	0.1318399950	(0.0197760024)	0.1052279270	-	0.2573916594	$21.44	1.2007%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF8819	-	-	-	-	-	0.2256975188	-	0.2256975188	$19.79	1.1404%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF8919	-	-	-	-	-	0.2256975197	-	0.2256975197	$19.79	1.1404%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF9019	-	-	-	-	-	0.2256975191	-	0.2256975191	$19.79	1.1404%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF9119	0.0400997255	-	-	0.1318400092	(0.0197760163)	0.1052279037	-	0.2573916221	$21.44	1.2007%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF9219	0.0400997304	-	-	0.1318399971	(0.0197760020)	0.1052279159	-	0.2573916414	$21.44	1.2007%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF9319	0.0400997452	-	-	0.1318400020	(0.0197759935)	0.1052279079	-	0.2573916616	$21.44	1.2007%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF9419	0.0400997375	-	-	0.1318399964	(0.0197760000)	0.1052279151	-	0.2573916490	$21.44	1.2007%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF9519	0.0400997487	-	-	0.1318399771	(0.0197760042)	0.1052279293	-	0.2573916509	$21.44	1.2007%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF9619	0.0400997354	-	-	0.1318399872	(0.0197759916)	0.1052279265	-	0.2573916575	$21.44	1.2007%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF9719	0.0400997470	-	-	0.1318400150	(0.0197759701)	0.1052279199	-	0.2573917118	$21.44	1.2007%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF6019	0.0951501175	-	-	0.1188144892	(0.0178222786)	0.2440550703	-	0.4401973984	$19.66	2.2391%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF6119	0.0951500968	-	-	0.1188145168	(0.0178222014)	0.2440549004	-	0.4401973126	$19.66	2.2391%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF6219	0.0951500447	-	-	0.1188144094	(0.0178222907)	0.2440548417	-	0.4401970051	$19.66	2.2390%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGF5019	-	-	-	-	-	0.2256975177	-	0.2256975177	$19.79	1.1404%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MIF707	-	-	-	0.0386620439	(0.0057993066)	-	-	0.0328627373	$42.72	0.0769%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGE807	-	-	-	0.0386632102	(0.0057994787)	-	-	0.0328637315	$42.72	0.0769%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MGE907	-	-	-	0.0386632083	(0.0057994819)	-	-	0.0328637264	$42.72	0.0769%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MLC5719	-	-	-	-	-	0.0429986685	-	0.0429986685	$20.53	0.2095%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MCP3719	-	-	-	-	-	0.2605996934	-	0.2605996934	$20.49	1.2717%
31/12/19	MANULIFE MONTHLY HIGH INCOME	MCP3619	-	-	-	-	-	0.2786277913	-	0.2786277913	$15.48	1.7997%
31/12/19	MANULIFE STRATEGIC INCOME	MIF1205	-	-	-	0.2549329563	(0.0241634236)	-	-	0.2307695327	$19.92	1.1585%
31/12/19	MANULIFE STRATEGIC INCOME	MSE3254	-	-	-	0.1950644266	(0.0134541429)	-	-	0.1816102837	$12.44	1.4603%
31/12/19	MANULIFE STRATEGIC INCOME	MSE3354	-	-	-	0.1950644297	(0.0134541220)	-	-	0.1816103077	$12.44	1.4603%
31/12/19	MANULIFE STRATEGIC INCOME	MSE3954	-	-	-	0.1950644072	(0.0134541333)	-	-	0.1816102739	$12.44	1.4603%
31/12/19	MANULIFE STRATEGIC INCOME	MIF1005	-	-	-	0.2549330206	(0.0241634094)	-	-	0.2307696112	$19.92	1.1585%
31/12/19	MANULIFE STRATEGIC INCOME	MRP1003	-	-	-	0.1775188100	(0.0145797671)	-	-	0.1629390429	$12.27	1.3284%
31/12/19	MANULIFE STRATEGIC INCOME	MRP1955	-	-	-	0.1775188231	(0.0145797664)	-	-	0.1629390567	$12.27	1.3284%
31/12/19	MANULIFE STRATEGIC INCOME	MRP1579	-	-	-	0.1775188251	(0.0145797644)	-	-	0.1629390607	$12.27	1.3284%
31/12/19	MANULIFE STRATEGIC INCOME	MRP1555	-	-	-	0.2233695674	(0.0134290116)	0.0005266372	-	0.2104671930	$12.72	1.6552%
31/12/19	MANULIFE STRATEGIC INCOME	MRP1451	-	-	-	0.2233696547	(0.0134289274)	0.0005266983	-	0.2104674256	$12.72	1.6552%
31/12/19	MANULIFE STRATEGIC INCOME	MRP1423	-	-	-	0.2233696086	(0.0134290600)	0.0005267293	-	0.2104672779	$12.72	1.6552%
31/12/19	MANULIFE STRATEGIC INCOME	MRP1832	-	-	-	0.3230063258	(0.0181219386)	-	-	0.3048843872	$12.81	2.3798%
31/12/19	MANULIFE STRATEGIC INCOME	MLC5495	-	-	-	0.3773766918	(0.0263695946)	-	(0.0053398254)	0.3456672718	$21.33	1.6204%
31/12/19	MANULIFE STRATEGIC INCOME	MGE1405	-	-	-	0.2549329527	(0.0241633917)	-	-	0.2307695610	$19.92	1.1585%
31/12/19	MANULIFE STRATEGIC INCOME	MGE1505	-	-	-	0.2549330249	(0.0241633956)	-	-	0.2307696293	$19.92	1.1585%
31/12/19	MANULIFE STRATEGIC INCOME	MGS2020	-	-	-	0.3923497890	(0.0257864919)	-	-	0.3665632971	$21.20	1.7287%
31/12/19	MANULIFE STRATEGIC INCOME	MGS2120	-	-	-	0.3923497833	(0.0257864827)	-	-	0.3665633006	$21.20	1.7287%
31/12/19	MANULIFE STRATEGIC INCOME	MGS2220	-	-	-	0.3923497783	(0.0257864965)	-	-	0.3665632818	$21.20	1.7287%
31/12/19	MANULIFE STRATEGIC INCOME	MGS2620	-	-	-	0.5355885001	(0.0276840260)	-	(0.0090839502)	0.4988205239	$22.52	2.2147%
31/12/19	MANULIFE STRATEGIC INCOME	MGS2320	-	-	-	0.3923497845	(0.0257864936)	-	-	0.3665632909	$21.20	1.7287%
31/12/19	MANULIFE STRATEGIC INCOME	MGS2420	-	-	-	0.3923497882	(0.0257864889)	-	-	0.3665632993	$21.20	1.7287%
31/12/19	MANULIFE STRATEGIC INCOME	MGS2520	-	-	-	0.3923497904	(0.0257864853)	-	-	0.3665633051	$21.20	1.7287%
31/12/19	MANULIFE STRATEGIC INCOME	MGS2720	-	-	-	0.5355885799	(0.0276838661)	-	(0.0090840478)	0.4988206660	$22.52	2.2147%
31/12/19	MANULIFE STRATEGIC INCOME	MIF1605	-	-	-	0.3558075774	(0.0258000043)	-	-	0.3300075731	$21.07	1.5661%
31/12/19	MANULIFE STRATEGIC INCOME	MGF8020	-	-	-	0.2672803138	(0.0176612797)	-	-	0.2496190341	$15.92	1.5682%
31/12/19	MANULIFE STRATEGIC INCOME	MGF8120	-	-	-	0.2672669253	(0.0176603958)	-	-	0.2496065295	$15.92	1.5681%
31/12/19	MANULIFE STRATEGIC INCOME	MGF8220	-	-	-	0.2672827944	(0.0176614437)	-	-	0.2496213507	$15.92	1.5682%
31/12/19	MANULIFE STRATEGIC INCOME	MGF8620	-	-	-	0.3011053752	(0.0153830571)	-	(0.0013320370)	0.2843902811	$15.04	1.8908%
31/12/19	MANULIFE STRATEGIC INCOME	MGF9220	-	-	-	0.3011053483	(0.0153830234)	-	(0.0013320296)	0.2843902953	$15.04	1.8908%
31/12/19	MANULIFE STRATEGIC INCOME	MGF9320	-	-	-	0.3011053778	(0.0153830297)	-	(0.0013320333)	0.2843903148	$15.04	1.8908%
31/12/19	MANULIFE STRATEGIC INCOME	MGF6020	-	-	-	0.3987953590	(0.0195270199)	-	-	0.3792683391	$15.24	2.4891%
31/12/19	MANULIFE STRATEGIC INCOME	MGF5520	-	-	-	0.2672803149	(0.0176612814)	-	-	0.2496190335	$15.92	1.5682%
31/12/19	MANULIFE STRATEGIC INCOME	MIF1705	-	-	-	0.3558076213	(0.0257999876)	-	-	0.3300076337	$21.07	1.5661%
31/12/19	MANULIFE STRATEGIC INCOME	MGE1805	-	-	-	0.3558076612	(0.0257999781)	-	-	0.3300076831	$21.07	1.5661%
31/12/19	MANULIFE STRATEGIC INCOME	MGE1905	-	-	-	0.3558076071	(0.0257999970)	-	-	0.3300076101	$21.07	1.5661%
31/12/19	MANULIFE STRATEGIC INCOME	MLP4809	-	-	-	0.3912952201	(0.0278844377)	-	-	0.3634107824	$21.25	1.7105%
31/12/19	MANULIFE STRATEGIC INCOME	MLP4795	-	-	-	0.3912960457	(0.0278835185)	-	-	0.3634125272	$21.25	1.7105%
31/12/19	MANULIFE STRATEGIC INCOME	MLC5795	-	-	-	0.3912960595	(0.0278834778)	-	-	0.3634125817	$21.25	1.7105%
31/12/19	MANULIFE STRATEGIC INCOME	MCP3795	-	-	-	0.3194911462	(0.0246942430)	-	-	0.2947969032	$20.86	1.4132%
31/12/19	MANULIFE STRATEGIC INCOME	MLP4395	-	-	-	0.3773797939	(0.0263719602)	-	(0.0053362223)	0.3456716114	$21.33	1.6204%
31/12/19	MANULIFE STRATEGIC INCOME	MLP4495	-	-	-	0.3773769832	(0.0263695822)	-	(0.0053402941)	0.3456671069	$21.33	1.6204%
31/12/19	MANULIFE STRATEGIC INCOME	SLI50014	-	-	-	0.1991473625	(0.0129465642)	-	-	0.1862007983	$10.53	1.7675%
31/12/19	MANULIFE STRATEGIC INCOME	SLI50015	-	-	-	0.1991473538	(0.0129465411)	-	-	0.1862008127	$10.53	1.7675%
31/12/19	MANULIFE STRATEGIC INCOME	SLI50016	-	-	-	0.1991473300	(0.0129466027)	-	-	0.1862007273	$10.53	1.7675%
31/12/19	MANULIFE STRATEGIC INCOME	SLI50017	-	-	-	0.1875461524	(0.0111594656)	-	(0.0024940205)	0.1738926663	$10.58	1.6433%
31/12/19	MANULIFE STRATEGIC INCOME	SLI60255	-	-	-	0.1817510946	(0.0118473779)	-	-	0.1699037167	$10.53	1.6137%
31/12/19	MANULIFE STRATEGIC INCOME	SLI60256	-	-	-	0.1817510805	(0.0118474033)	-	-	0.1699036772	$10.53	1.6137%
31/12/19	MANULIFE STRATEGIC INCOME	SLI60257	-	-	-	0.1817510880	(0.0118473916)	-	-	0.1699036964	$10.53	1.6137%
31/12/19	MANULIFE STRATEGIC INCOME	SLI60258	-	-	-	0.2050272593	(0.0125055659)	-	-	0.1925216934	$10.58	1.8204%
31/12/19	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI40083	-	-	-	0.0267323993	(0.0040098854)	-	(0.0110920849)	0.0116304290	$11.13	0.1045%
31/12/19	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI45083	-	-	-	-	-	-	(0.0213023195)	(0.0213023195)	$10.95	-0.1946%
31/12/19	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI65063	-	-	-	-	-	-	(0.0185293975)	(0.0185293975)	$11.08	-0.1673%
31/12/19	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20150	-	-	-	-	-	0.2648758297	-	0.2648758297	$17.58	1.5066%
31/12/19	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20151	-	-	-	-	-	0.2648758161	-	0.2648758161	$17.58	1.5066%
31/12/19	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20152	-	-	-	-	-	0.2648758667	-	0.2648758667	$17.58	1.5066%
31/12/19	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20153	-	-	-	-	-	0.1273465124	(0.0022761084)	0.1250704040	$15.06	0.8305%
31/12/19	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25150	-	-	-	-	-	0.2838919361	-	0.2838919361	$17.13	1.6576%
31/12/19	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25151	-	-	-	-	-	0.2838919664	-	0.2838919664	$17.13	1.6576%
31/12/19	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25152	-	-	-	-	-	0.2838918097	-	0.2838918097	$17.13	1.6575%
31/12/19	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25153	-	-	-	-	-	0.2710886538	-	0.2710886538	$14.67	1.8482%
31/12/19	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40055	-	-	-	-	-	0.3415778557	-	0.3415778557	$14.67	2.3285%
31/12/19	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40056	-	-	-	-	-	0.3415778476	-	0.3415778476	$14.67	2.3285%
31/12/19	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40057	-	-	-	-	-	0.3415778438	-	0.3415778438	$14.67	2.3285%
31/12/19	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40058	-	-	-	-	-	0.3336760487	-	0.3336760487	$15.29	2.1824%
31/12/19	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45055	-	-	-	-	-	0.3467720947	-	0.3467720947	$14.34	2.4185%
31/12/19	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45056	-	-	-	-	-	0.3467720856	-	0.3467720856	$14.34	2.4185%
31/12/19	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45057	-	-	-	-	-	0.3467721134	-	0.3467721134	$14.34	2.4185%
31/12/19	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45058	-	-	-	-	-	0.2454565066	-	0.2454565066	$14.96	1.6407%
31/12/19	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30005	-	-	-	-	-	0.1826080547	(0.0044285726)	0.1781794821	$14.66	1.2152%
31/12/19	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30006	-	-	-	-	-	0.1826081178	(0.0044285127)	0.1781796051	$14.66	1.2152%
31/12/19	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30007	-	-	-	-	-	0.1826080670	(0.0044285340)	0.1781795330	$14.66	1.2152%
31/12/19	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30008	-	-	-	-	-	0.3356194671	(0.0045900920)	0.3310293751	$15.28	2.1657%
31/12/19	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20035	-	-	-	-	-	0.0794546691	-	0.0794546691	$20.21	0.3932%
31/12/19	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20036	-	-	-	-	-	0.0794546649	-	0.0794546649	$20.21	0.3932%
31/12/19	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20037	-	-	-	-	-	0.0794546332	-	0.0794546332	$20.21	0.3932%
31/12/19	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20038	-	-	-	0.0031140627	(0.0004671181)	0.0594517779	(0.0061392824)	0.0559594401	$17.78	0.3147%
31/12/19	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25035	-	-	-	-	-	0.2480181516	-	0.2480181516	$19.60	1.2655%
31/12/19	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25036	-	-	-	-	-	0.2480181422	-	0.2480181422	$19.60	1.2655%
31/12/19	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25037	-	-	-	-	-	0.2480181294	-	0.2480181294	$19.60	1.2655%
31/12/19	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25038	-	-	-	-	-	0.3419718359	(0.0043786565)	0.3375931794	$17.31	1.9501%
31/12/19	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60040	-	-	-	-	-	0.2371059151	-	0.2371059151	$11.53	2.0567%
31/12/19	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60041	-	-	-	-	-	0.2371059355	-	0.2371059355	$11.53	2.0567%
31/12/19	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60042	-	-	-	-	-	0.2371059015	-	0.2371059015	$11.53	2.0567%
31/12/19	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60043	-	-	-	-	-	0.1386522236	(0.0037306352)	0.1349215884	$11.79	1.1442%
31/12/19	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65040	-	-	-	-	-	0.2532671070	-	0.2532671070	$11.38	2.2257%
31/12/19	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65041	-	-	-	-	-	0.2532670706	-	0.2532670706	$11.38	2.2257%
31/12/19	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65042	-	-	-	-	-	0.2532670501	-	0.2532670501	$11.38	2.2257%
31/12/19	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65043	-	-	-	-	-	0.2850149521	(0.0030477074)	0.2819672447	$11.66	2.4179%
31/12/19	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF6067	-	-	-	-	-	0.6618344850	-	0.6618344850	$31.84	2.0788%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MIF1268	-	-	-	-	-	0.2619738961	-	0.2619738961	$15.98	1.6399%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MIF1068	-	-	-	-	-	0.2619741616	-	0.2619741616	$15.98	1.6399%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MLC5668	-	-	-	-	-	0.3375636277	-	0.3375636277	$17.20	1.9629%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGE1468	-	-	-	-	-	0.2619740525	-	0.2619740525	$15.98	1.6399%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGF6768	-	-	-	-	-	0.5634754779	-	0.5634754779	$15.44	3.6490%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGF6868	-	-	-	-	-	0.5634754415	-	0.5634754415	$15.44	3.6490%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGF6968	-	-	-	-	-	0.5634754281	-	0.5634754281	$15.44	3.6490%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGE1568	-	-	-	-	-	0.2619741725	-	0.2619741725	$15.98	1.6399%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGF1368	-	-	-	-	-	0.5951839503	-	0.5951839503	$15.00	3.9686%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGF2968	-	-	-	-	-	0.5951841348	-	0.5951841348	$15.00	3.9686%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGF7468	-	-	-	-	-	0.5951841355	-	0.5951841355	$15.00	3.9686%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGF2868	0.0805725577	-	-	0.0177693024	(0.0026791853)	0.4229566780	-	0.5186193528	$15.86	3.2704%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGS2068	-	-	-	-	-	0.2941368892	-	0.2941368892	$17.61	1.6705%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGS2168	-	-	-	-	-	0.2941368739	-	0.2941368739	$17.61	1.6705%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGS2268	-	-	-	-	-	0.2941368451	-	0.2941368451	$17.61	1.6705%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGS2368	-	-	-	-	-	0.2941368713	-	0.2941368713	$17.61	1.6705%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGS2468	-	-	-	-	-	0.2941368725	-	0.2941368725	$17.61	1.6705%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGS2568	-	-	-	-	-	0.2941368691	-	0.2941368691	$17.61	1.6705%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGS2768	0.0969354672	-	-	0.0220179158	(0.0033026919)	-	-	0.1156506911	$19.06	0.6068%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGF8068	-	-	-	-	-	0.4668649515	-	0.4668649515	$18.07	2.5840%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGF8168	-	-	-	-	-	0.4668649520	-	0.4668649520	$18.07	2.5840%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGF8268	-	-	-	-	-	0.4668649515	-	0.4668649515	$18.07	2.5840%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGF8668	0.0986342037	-	-	0.0213929411	(0.0032087830)	0.6441047882	-	0.7609231500	$19.46	3.9096%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGF8368	-	-	-	-	-	0.4668649516	-	0.4668649516	$18.07	2.5840%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGF8468	-	-	-	-	-	0.4668649520	-	0.4668649520	$18.07	2.5840%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGF8568	-	-	-	-	-	0.4668649491	-	0.4668649491	$18.07	2.5840%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGF8768	0.0986342629	-	-	0.0213930474	(0.0032089653)	0.6441050322	-	0.7609233772	$19.46	3.9096%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGF8868	-	-	-	-	-	0.4668649646	-	0.4668649646	$18.07	2.5840%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGF8968	-	-	-	-	-	0.4668649566	-	0.4668649566	$18.07	2.5840%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGF9068	-	-	-	-	-	0.4668649645	-	0.4668649645	$18.07	2.5840%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGF9168	0.0986342599	-	-	0.0213928628	(0.0032089294)	0.6441051371	-	0.7609233304	$19.46	3.9096%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGF9268	0.0986342480	-	-	0.0213929813	(0.0032089373)	0.6441049754	-	0.7609232674	$19.46	3.9096%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGF9468	0.0986342585	-	-	0.0213930191	(0.0032089708)	0.6441050378	-	0.7609233446	$19.46	3.9096%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGF9568	0.0986342877	-	-	0.0213930644	(0.0032089558)	0.6441050072	-	0.7609234035	$19.46	3.9096%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGF9668	0.0986341077	-	-	0.0213929417	(0.0032089243)	0.6441051666	-	0.7609232917	$19.46	3.9096%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGF6068	0.1707640391	-	-	0.0206721532	(0.0031008230)	0.6075656465	-	0.7959010158	$17.98	4.4257%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGF6168	0.1707641358	-	-	0.0206725818	(0.0031010988)	0.6075661018	-	0.7959017206	$17.98	4.4257%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGF6268	0.1707638755	-	-	0.0206724397	(0.0031006475)	0.6075663663	-	0.7959020340	$17.98	4.4257%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MGF5768	-	-	-	-	-	0.4668649519	-	0.4668649519	$18.07	2.5840%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MLP4668	-	-	-	-	-	0.3375632027	-	0.3375632027	$17.20	1.9629%
31/12/19	MANULIFE FIDELITY CANADIAN BALANCED	MCP3668	-	-	-	-	-	0.3375634191	-	0.3375634191	$17.20	1.9629%
31/12/19	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLC5666	-	-	-	-	-	0.2700739873	(0.0000973720)	0.2699766153	$16.41	1.6453%
31/12/19	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6766	-	-	-	-	-	0.3249284318	-	0.3249284318	$17.21	1.8885%
31/12/19	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6866	-	-	-	-	-	0.3249283098	-	0.3249283098	$17.21	1.8885%
31/12/19	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6966	-	-	-	-	-	0.3249283907	-	0.3249283907	$17.21	1.8885%
31/12/19	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7066	-	-	-	-	-	0.1423749947	(0.0000282925)	0.1423467022	$18.21	0.7817%
31/12/19	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF1366	-	-	-	-	-	0.3445783222	-	0.3445783222	$16.58	2.0783%
31/12/19	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF2966	-	-	-	-	-	0.3445779548	-	0.3445779548	$16.58	2.0783%
31/12/19	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7466	-	-	-	-	-	0.3445777596	-	0.3445777596	$16.58	2.0783%
31/12/19	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6466	-	-	-	-	-	0.5124303671	(0.0000920499)	0.5123383172	$17.35	2.9536%
31/12/19	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2066	-	-	-	-	-	0.0761347060	-	0.0761347060	$16.92	0.4499%
31/12/19	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2166	-	-	-	-	-	0.0761346936	-	0.0761346936	$16.92	0.4499%
31/12/19	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2266	-	-	-	-	-	0.0761347499	-	0.0761347499	$16.92	0.4499%
31/12/19	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2366	-	-	-	-	-	0.0761346743	-	0.0761346743	$16.92	0.4499%
31/12/19	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2466	-	-	-	-	-	0.0761346716	-	0.0761346716	$16.92	0.4499%
31/12/19	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2566	-	-	-	-	-	0.0761346763	-	0.0761346763	$16.92	0.4499%
31/12/19	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2766	-	-	-	-	-	0.3641223942	(0.0000980361)	0.3640243581	$18.23	1.9968%
31/12/19	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8666	-	-	-	-	-	0.4487558185	-	0.4487558185	$20.22	2.2192%
31/12/19	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8766	-	-	-	-	-	0.4487569467	-	0.4487569467	$20.22	2.2192%
31/12/19	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9466	-	-	-	-	-	0.4487570589	-	0.4487570589	$20.22	2.2192%
31/12/19	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9566	-	-	-	-	-	0.4487569649	-	0.4487569649	$20.22	2.2192%
31/12/19	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9666	-	-	-	-	-	0.4487562726	-	0.4487562726	$20.22	2.2192%
31/12/19	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6166	-	-	-	0.0804212211	(0.0120632474)	-	-	0.0683579737	$19.19	0.3562%
31/12/19	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4266	-	-	-	-	-	0.1836665280	(0.0000873962)	0.1835791318	$15.83	1.1596%
31/12/19	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLC5566	-	-	-	-	-	0.1836671847	(0.0000868947)	0.1835802900	$15.83	1.1596%
31/12/19	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MCP3566	-	-	-	-	-	0.1836670591	(0.0000869185)	0.1835801406	$15.83	1.1596%
31/12/19	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4666	-	-	-	-	-	0.2700730640	(0.0000956902)	0.2699773738	$16.41	1.6453%
31/12/19	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MCP3666	-	-	-	-	-	0.2700737081	(0.0000975150)	0.2699761931	$16.41	1.6453%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGE422	-	-	-	-	-	0.0836394902	-	0.0836394902	$24.25	0.3449%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGF6760	-	-	-	-	-	0.5224399593	-	0.5224399593	$14.33	3.6468%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGF6860	-	-	-	-	-	0.5224388403	-	0.5224388403	$14.33	3.6468%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGF6960	-	-	-	-	-	0.5224383796	-	0.5224383796	$14.33	3.6468%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGE522	-	-	-	-	-	0.0836394803	-	0.0836394803	$24.25	0.3449%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGS2060	-	-	-	-	-	0.3935125286	-	0.3935125286	$16.45	2.3928%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGS2160	-	-	-	-	-	0.3935125408	-	0.3935125408	$16.45	2.3928%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGS2260	-	-	-	-	-	0.3935125333	-	0.3935125333	$16.45	2.3928%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGS2660	-	-	-	0.0165393565	(0.0024802895)	0.5579778322	-	0.5720368992	$16.07	3.5599%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGS2360	-	-	-	-	-	0.3935125441	-	0.3935125441	$16.45	2.3928%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGS2460	-	-	-	-	-	0.3935123893	-	0.3935123893	$16.45	2.3928%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGS2560	-	-	-	-	-	0.3935125433	-	0.3935125433	$16.45	2.3928%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGS2760	-	-	-	0.0165394223	(0.0024809257)	0.5579773697	-	0.5720358663	$16.07	3.5599%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MIF622	-	-	-	-	-	0.0677943488	-	0.0677943488	$22.41	0.3026%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGF8060	-	-	-	-	-	0.6090589228	-	0.6090589228	$15.40	3.9544%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGF8160	-	-	-	-	-	0.6090589252	-	0.6090589252	$15.40	3.9544%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGF8260	-	-	-	-	-	0.6090589187	-	0.6090589187	$15.40	3.9544%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGF8660	-	-	-	0.0052247896	(0.0007836762)	0.5106984851	-	0.5151395985	$16.47	3.1280%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGF8360	-	-	-	-	-	0.6090589268	-	0.6090589268	$15.40	3.9544%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGF8460	-	-	-	-	-	0.6090615329	-	0.6090615329	$15.40	3.9544%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGF8560	-	-	-	-	-	0.6090589229	-	0.6090589229	$15.40	3.9544%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGF8760	-	-	-	0.0052246927	(0.0007837914)	0.5106984010	-	0.5151393023	$16.47	3.1280%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGF8860	-	-	-	-	-	0.6090589615	-	0.6090589615	$15.40	3.9544%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGF8960	-	-	-	-	-	0.6090589145	-	0.6090589145	$15.40	3.9544%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGF9060	-	-	-	-	-	0.6090589619	-	0.6090589619	$15.40	3.9544%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGF9160	-	-	-	0.0052247985	(0.0007834929)	0.5106987216	-	0.5151400272	$16.47	3.1281%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGF9260	-	-	-	0.0052249164	(0.0007834662)	0.5106984096	-	0.5151398598	$16.47	3.1281%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGF9360	-	-	-	0.0052247126	(0.0007837277)	0.5106984445	-	0.5151394294	$16.47	3.1280%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGF9460	-	-	-	0.0052247791	(0.0007836961)	0.5106983814	-	0.5151394644	$16.47	3.1280%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGF9560	-	-	-	0.0052245487	(0.0007834369)	0.5106984045	-	0.5151395163	$16.47	3.1280%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGF6160	0.1308906326	-	-	0.0437528339	(0.0065626893)	1.8425310182	-	2.0106117954	$15.66	12.8429%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGF5560	-	-	-	-	-	0.6090589509	-	0.6090589509	$15.40	3.9544%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MIF722	-	-	-	-	-	0.0677943613	-	0.0677943613	$22.41	0.3026%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGE822	-	-	-	-	-	0.0677943591	-	0.0677943591	$22.41	0.3026%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MGE922	-	-	-	-	-	0.0677943632	-	0.0677943632	$22.41	0.3026%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MIF207	-	-	0.1617928722	0.0441267569	-	-	-	0.2059196291	$22.08	0.9326%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MIF007	-	-	0.1617925199	0.0441260587	-	-	-	0.2059185786	$22.08	0.9326%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MRP1355	-	-	0.0878569120	0.0282777559	-	0.0159388651	-	0.1320735330	$11.13	1.1864%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MRP1430	-	-	0.0878564711	0.0282773976	-	0.0159393780	-	0.1320732467	$11.13	1.1864%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MRP1634	-	-	0.0878565870	0.0282771343	-	0.0159396027	-	0.1320733240	$11.13	1.1864%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MLC5404	-	-	0.1417524172	0.0282775533	-	-	-	0.1700299705	$14.69	1.1578%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MGE407	-	-	0.1348157325	0.0373174410	-	-	-	0.1721331735	$19.22	0.8957%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MGF6761	-	-	0.0897523493	0.0210657000	-	0.0760482654	-	0.1868663147	$11.30	1.6537%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MGF6861	-	-	0.0897529330	0.0210665210	-	0.0760477235	-	0.1868671775	$11.30	1.6537%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MGF6961	-	-	0.0897533733	0.0210667949	-	0.0760472998	-	0.1868674680	$11.30	1.6537%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MGE507	-	-	0.1348158591	0.0373173795	-	-	-	0.1721332386	$19.22	0.8957%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MGF1361	-	-	0.0838189311	0.0198514622	-	0.0694367277	-	0.1731071210	$11.08	1.5619%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MGF2961	-	-	0.0838183008	0.0198517085	-	0.0694377027	-	0.1731077120	$11.08	1.5619%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MGS2061	-	-	0.1132733621	0.0266986446	-	-	-	0.1399720067	$14.14	0.9901%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MGS2161	-	-	0.1132734230	0.0266986059	-	-	-	0.1399720289	$14.14	0.9901%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MGS2261	-	-	0.1132733271	0.0266984626	-	-	-	0.1399717897	$14.14	0.9901%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MGS2361	-	-	0.1132734001	0.0266986255	-	-	-	0.1399720256	$14.14	0.9901%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MGS2461	-	-	0.1132733951	0.0266986107	-	-	-	0.1399720058	$14.14	0.9901%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MGS2561	-	-	0.1132733786	0.0266986015	-	-	-	0.1399719801	$14.14	0.9901%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MGS2761	-	-	0.2151067039	0.0281013554	-	0.0409908168	-	0.2841988761	$15.02	1.8921%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MIF642	-	-	0.1558762273	0.0320548043	-	-	-	0.1879310316	$16.40	1.1456%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MGF8061	-	-	0.1077929436	0.0247964385	-	-	-	0.1325893821	$12.63	1.0497%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MGF8161	-	-	0.1077929556	0.0247964416	-	-	-	0.1325893972	$12.63	1.0497%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MGF8261	-	-	0.1077929327	0.0247964359	-	-	-	0.1325893686	$12.63	1.0497%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MGF8361	-	-	0.1077929200	0.0247964343	-	-	-	0.1325893543	$12.63	1.0497%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MGF8461	-	-	0.1077929509	0.0247964403	-	-	-	0.1325893912	$12.63	1.0497%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MGF8561	-	-	0.1077929409	0.0247964341	-	-	-	0.1325893750	$12.63	1.0497%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MGF8761	-	-	0.1801155814	0.0241026455	-	0.0814887531	-	0.2857069800	$13.34	2.1414%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MGF8861	-	-	0.1077930065	0.0247963978	-	-	-	0.1325894043	$12.63	1.0497%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MGF8961	-	-	0.1077929392	0.0247964568	-	-	-	0.1325893960	$12.63	1.0497%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MGF9061	-	-	0.1077930140	0.0247964875	-	-	-	0.1325895015	$12.63	1.0497%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MGF9461	-	-	0.1801155332	0.0241027293	-	0.0814886999	-	0.2857069624	$13.34	2.1414%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MGF9561	-	-	0.1801155632	0.0241026625	-	0.0814887433	-	0.2857069690	$13.34	2.1414%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MGF5561	-	-	0.1077929273	0.0247965175	-	-	-	0.1325894448	$12.63	1.0497%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MIF742	-	-	0.1558761690	0.0320548888	-	-	-	0.1879310578	$16.40	1.1456%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MGE842	-	-	0.1558761674	0.0320549534	-	-	-	0.1879311208	$16.40	1.1456%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MGE942	-	-	0.1558761614	0.0320548794	-	-	-	0.1879310408	$16.40	1.1456%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MLP4837	-	-	0.1222751678	0.0292332103	-	-	-	0.1515083781	$14.50	1.0451%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MLP4737	-	-	0.1222752586	0.0292330779	-	-	-	0.1515083365	$14.50	1.0451%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MLC5737	-	-	0.1222750251	0.0292328915	-	-	-	0.1515079166	$14.50	1.0451%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MCP3737	-	-	0.0609751229	0.0214791151	-	-	-	0.0824542380	$14.09	0.5851%
31/12/19	MANULIFE FIDELITY CANADIAN BOND	MLP4404	-	-	0.1417526381	0.0282775011	-	-	-	0.1700301392	$14.69	1.1578%
31/12/19	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1452	-	-	-	-	-	0.4766728955	-	0.4766728955	$14.57	3.2707%
31/12/19	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1347	-	-	-	-	-	0.4766730172	-	0.4766730172	$14.57	3.2707%
31/12/19	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1662	-	-	-	-	-	0.4766730567	-	0.4766730567	$14.57	3.2707%
31/12/19	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP2316	-	-	-	-	-	0.4874094493	-	0.4874094493	$15.19	3.2089%
31/12/19	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5669	-	-	-	-	-	0.0325117823	-	0.0325117823	$16.35	0.1988%
31/12/19	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8069	-	-	-	-	-	0.3788998506	-	0.3788998506	$18.95	1.9999%
31/12/19	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8169	-	-	-	-	-	0.3788998532	-	0.3788998532	$18.95	1.9999%
31/12/19	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8269	-	-	-	-	-	0.3788998446	-	0.3788998446	$18.95	1.9999%
31/12/19	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF9269	-	-	-	-	-	0.6711377883	-	0.6711377883	$20.28	3.3090%
31/12/19	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF5069	-	-	-	-	-	0.3788998371	-	0.3788998371	$18.95	1.9999%
31/12/19	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5920	0.0576156541	-	-	-	-	0.3760123153	-	0.4336279694	$20.53	2.1119%
31/12/19	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5921	-	-	-	-	-	0.2389760309	-	0.2389760309	$18.39	1.2992%
31/12/19	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4669	-	-	-	-	-	0.0325116917	-	0.0325116917	$16.35	0.1988%
31/12/19	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3669	-	-	-	-	-	0.0325117054	-	0.0325117054	$16.35	0.1988%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MLC5169	-	-	-	-	-	0.4133715787	-	0.4133715787	$20.96	1.9721%
31/12/19	MANULIFE FIDELITY CANADIAN ASSET	MCP3169	-	-	-	-	-	0.4133715938	-	0.4133715938	$20.96	1.9721%
31/12/19	IDEAL FIDELITY DIVIDEND FUND	SLI40060	-	-	-	-	-	0.4515032102	-	0.4515032102	$14.43	3.1285%
31/12/19	IDEAL FIDELITY DIVIDEND FUND	SLI40061	-	-	-	-	-	0.4515031473	-	0.4515031473	$14.43	3.1285%
31/12/19	IDEAL FIDELITY DIVIDEND FUND	SLI40062	-	-	-	-	-	0.4515031482	-	0.4515031482	$14.43	3.1285%
31/12/19	IDEAL FIDELITY DIVIDEND FUND	SLI40063	-	-	-	-	-	0.4267283273	-	0.4267283273	$14.98	2.8481%
31/12/19	IDEAL FIDELITY DIVIDEND FUND	SLI45060	-	-	-	-	-	0.4495475137	-	0.4495475137	$14.13	3.1821%
31/12/19	IDEAL FIDELITY DIVIDEND FUND	SLI45061	-	-	-	-	-	0.4495474891	-	0.4495474891	$14.13	3.1821%
31/12/19	IDEAL FIDELITY DIVIDEND FUND	SLI45062	-	-	-	-	-	0.4495475041	-	0.4495475041	$14.13	3.1821%
31/12/19	IDEAL FIDELITY DIVIDEND FUND	SLI45063	-	-	-	-	-	0.5348032205	-	0.5348032205	$14.73	3.6319%
31/12/19	IDEAL FIDELITY DIVIDEND FUND	SLI20040	-	-	-	-	-	0.3521143376	-	0.3521143376	$14.64	2.4053%
31/12/19	IDEAL FIDELITY DIVIDEND FUND	SLI20041	-	-	-	-	-	0.3521143772	-	0.3521143772	$14.64	2.4054%
31/12/19	IDEAL FIDELITY DIVIDEND FUND	SLI20042	-	-	-	-	-	0.3521143791	-	0.3521143791	$14.64	2.4054%
31/12/19	IDEAL FIDELITY DIVIDEND FUND	SLI20043	0.0026682683	-	-	-	-	0.5493870595	-	0.5520553278	$15.47	3.5686%
31/12/19	IDEAL FIDELITY DIVIDEND FUND	SLI25040	-	-	-	-	-	0.2059463873	-	0.2059463873	$14.33	1.4375%
31/12/19	IDEAL FIDELITY DIVIDEND FUND	SLI25041	-	-	-	-	-	0.2059463636	-	0.2059463636	$14.33	1.4375%
31/12/19	IDEAL FIDELITY DIVIDEND FUND	SLI25042	-	-	-	-	-	0.2059463262	-	0.2059463262	$14.33	1.4375%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MIF1222	-	-	-	-	-	0.2632719497	-	0.2632719497	$15.84	1.6622%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MIF1022	-	-	-	-	-	0.2632719265	-	0.2632719265	$15.84	1.6622%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MRP1815	0.0336077179	-	-	0.0228365192	(0.0034254828)	0.7282983138	-	0.7813170681	$12.40	6.3033%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MRP1078	0.0336077518	-	-	0.0228365184	(0.0034254760)	0.7282983305	-	0.7813171247	$12.40	6.3033%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MRP1534	0.0336077105	-	-	0.0228365626	(0.0034254844)	0.7282983004	-	0.7813170891	$12.40	6.3033%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MRP1529	0.1174443307	-	-	0.0218985653	(0.0032846973)	0.6997529343	-	0.8358111330	$12.91	6.4720%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MRP1328	0.1791455383	-	-	0.0223357219	(0.0033504599)	0.7149455419	-	0.9130763422	$13.19	6.9234%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MLC5496	0.0619261865	-	-	0.0338936333	(0.0050840061)	-	-	0.0907358137	$17.08	0.5312%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGE1422	-	-	-	-	-	0.2632719732	-	0.2632719732	$15.84	1.6622%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGF6764	0.0869542485	-	-	0.0256330472	(0.0038449737)	0.6563602390	-	0.7651025610	$14.31	5.3454%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGF6864	0.0869542392	-	-	0.0256330051	(0.0038449522)	0.6563602049	-	0.7651024970	$14.31	5.3454%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGF6964	0.0869542165	-	-	0.0256330049	(0.0038449640)	0.6563601761	-	0.7651024335	$14.31	5.3454%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGF7164	0.1783945611	-	-	0.0255845344	(0.0038376585)	0.7985701828	-	0.9987116198	$15.06	6.6328%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGE1522	-	-	-	-	-	0.2632719280	-	0.2632719280	$15.84	1.6622%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGF1364	0.0827489434	-	-	0.0236748117	(0.0035512541)	0.7154727290	-	0.8183452300	$13.77	5.9412%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGF2964	0.0827489851	-	-	0.0236748736	(0.0035512304)	0.7154726429	-	0.8183452712	$13.77	5.9412%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGF7464	0.0827490162	-	-	0.0236748704	(0.0035511875)	0.7154726452	-	0.8183453443	$13.77	5.9412%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGF6464	0.2063136446	-	-	0.0288492934	(0.0043272912)	0.6631629873	-	0.8939986341	$14.42	6.1995%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGS2064	0.1145207331	-	-	0.0336341033	(0.0050451170)	0.4058484736	-	0.5489581930	$18.88	2.9083%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGS2164	0.1145207278	-	-	0.0336341084	(0.0050451148)	0.4058484654	-	0.5489581868	$18.88	2.9083%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGS2264	0.1145207419	-	-	0.0336341025	(0.0050451331)	0.4058484824	-	0.5489581937	$18.88	2.9083%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGS2364	0.1145207284	-	-	0.0336341106	(0.0050451141)	0.4058484586	-	0.5489581835	$18.88	2.9083%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGS2464	0.1145207295	-	-	0.0336341120	(0.0050451166)	0.4058484612	-	0.5489581861	$18.88	2.9083%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGS2564	0.1145207325	-	-	0.0336341110	(0.0050451153)	0.4058484582	-	0.5489581864	$18.88	2.9083%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGS2764	0.2512598083	-	-	0.0334930692	(0.0050239813)	0.8412455729	-	1.1209744691	$19.23	5.8287%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MIF1622	0.0343183738	-	-	0.0307799308	(0.0046169962)	0.1463268122	-	0.2068081206	$16.67	1.2410%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGF8064	0.1147842575	-	-	0.0338061450	(0.0050709238)	0.5352695942	-	0.6787890729	$18.27	3.7153%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGF8164	0.1147842573	-	-	0.0338061465	(0.0050709219)	0.5352695938	-	0.6787890757	$18.27	3.7153%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGF8264	0.1147842564	-	-	0.0338061470	(0.0050709250)	0.5352695906	-	0.6787890690	$18.27	3.7153%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGF8664	0.2572999863	-	-	0.0365008134	(0.0054747227)	0.7864938951	-	1.0748199721	$19.54	5.5006%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGF8364	0.1147842576	-	-	0.0338061499	(0.0050709183)	0.5352695986	-	0.6787890878	$18.27	3.7153%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGF8464	0.1147842569	-	-	0.0338061466	(0.0050709219)	0.5352695946	-	0.6787890762	$18.27	3.7153%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGF8564	0.1147842580	-	-	0.0338061486	(0.0050709225)	0.5352695961	-	0.6787890802	$18.27	3.7153%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGF8764	0.2573003487	-	-	0.0365011898	(0.0054752011)	0.7864935001	-	1.0748198375	$19.54	5.5006%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGF8864	0.1147842593	-	-	0.0338061523	(0.0050709200)	0.5352695882	-	0.6787890798	$18.27	3.7153%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGF8964	0.1147842552	-	-	0.0338061475	(0.0050709195)	0.5352695949	-	0.6787890781	$18.27	3.7153%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGF9064	0.1147842588	-	-	0.0338061383	(0.0050709278)	0.5352695881	-	0.6787890574	$18.27	3.7153%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGF9164	0.2573003780	-	-	0.0365012976	(0.0054752778)	0.7864935636	-	1.0748199614	$19.54	5.5006%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGF9264	0.2573003488	-	-	0.0365010751	(0.0054751082)	0.7864934056	-	1.0748197213	$19.54	5.5006%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGF9364	0.2573005260	-	-	0.0365011960	(0.0054754315)	0.7864934833	-	1.0748197738	$19.54	5.5006%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGF9464	0.2573004161	-	-	0.0365011691	(0.0054751740)	0.7864935455	-	1.0748199567	$19.54	5.5006%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGF9564	0.2573004844	-	-	0.0365010791	(0.0054751772)	0.7864935356	-	1.0748199219	$19.54	5.5006%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGF9664	0.2573004035	-	-	0.0365011389	(0.0054751848)	0.7864935271	-	1.0748198847	$19.54	5.5006%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGF6064	0.3017224948	-	-	0.0756181151	(0.0053758968)	0.8495795322	-	1.2215442453	$17.43	7.0093%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGF6164	0.3017223287	-	-	0.0756180031	(0.0053759606)	0.8495792771	-	1.2215436483	$17.43	7.0093%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGF6264	0.3017225540	-	-	0.0756181224	(0.0053760865)	0.8495795540	-	1.2215441439	$17.43	7.0093%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGF5564	0.1147842024	-	-	0.0338060906	(0.0050709255)	0.5352696195	-	0.6787889870	$18.27	3.7153%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MIF1722	0.0343183757	-	-	0.0307799380	(0.0046169853)	0.1463268304	-	0.2068081588	$16.67	1.2410%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGE1822	0.0343183749	-	-	0.0307799554	(0.0046169886)	0.1463268069	-	0.2068081486	$16.67	1.2410%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MGE1922	0.0343183731	-	-	0.0307799462	(0.0046169929)	0.1463268305	-	0.2068081569	$16.67	1.2410%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MLP4796	-	-	-	0.0225953569	(0.0033901069)	0.1425219500	-	0.1617272000	$16.29	0.9925%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MLP4096	-	-	-	0.0225954693	(0.0033893204)	0.1425217797	-	0.1617279286	$16.29	0.9925%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MLC5796	-	-	-	0.0225954839	(0.0033893478)	0.1425216958	-	0.1617278319	$16.29	0.9925%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MCP3796	-	-	-	0.0225955026	(0.0033893394)	0.1425217034	-	0.1617278666	$16.29	0.9925%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MLP4496	0.0619268606	-	-	0.0338931832	(0.0050837883)	-	-	0.0907362555	$17.08	0.5312%
31/12/19	MANULIFE FIDELITY MONTHLY INCOME	MCP3496	0.0307353780	-	-	0.0294691682	(0.0044202359)	0.6918101176	-	0.7475944279	$16.70	4.4760%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MLP4081	-	-	-	-	-	0.5379096705	-	0.5379096705	$16.66	3.2283%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MLP4281	-	-	-	-	-	0.5379005904	-	0.5379005904	$16.66	3.2282%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MLC5581	-	-	-	-	-	0.5379005799	-	0.5379005799	$16.66	3.2282%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MCP3581	-	-	-	-	-	0.5379005582	-	0.5379005582	$16.66	3.2282%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MLC5481	-	-	-	-	-	0.7710039081	-	0.7710039081	$21.70	3.5534%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MLC5181	-	-	-	-	-	1.0245024015	-	1.0245024015	$36.85	2.7800%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MCP3181	-	-	-	-	-	1.0243668176	-	1.0243668176	$36.85	2.7796%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MLP4381	-	-	-	-	-	0.7710032331	-	0.7710032331	$21.70	3.5534%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MLP4481	-	-	-	-	-	0.7710038672	-	0.7710038672	$21.70	3.5534%
31/12/19	MANULIFE FIDELITY NORTHSTAR	MIF286	-	-	-	-	-	0.1421862225	-	0.1421862225	$18.60	0.7643%
31/12/19	MANULIFE FIDELITY NORTHSTAR	MIF086	-	-	-	-	-	0.1421862242	-	0.1421862242	$18.60	0.7643%
31/12/19	MANULIFE FIDELITY NORTHSTAR	MLC5498	-	-	-	-	-	0.3097701283	-	0.3097701283	$19.80	1.5644%
31/12/19	MANULIFE FIDELITY NORTHSTAR	MGE486	-	-	-	-	-	0.0772884136	-	0.0772884136	$18.59	0.4158%
31/12/19	MANULIFE FIDELITY NORTHSTAR	MGE586	-	-	-	-	-	0.0772883845	-	0.0772883845	$18.59	0.4158%
31/12/19	MANULIFE FIDELITY NORTHSTAR	MGS2063	-	-	-	-	-	0.0856551685	-	0.0856551685	$18.25	0.4693%
31/12/19	MANULIFE FIDELITY NORTHSTAR	MGS2163	-	-	-	-	-	0.0856551639	-	0.0856551639	$18.25	0.4693%
31/12/19	MANULIFE FIDELITY NORTHSTAR	MGS2263	-	-	-	-	-	0.0856551412	-	0.0856551412	$18.25	0.4693%
31/12/19	MANULIFE FIDELITY NORTHSTAR	MGF8063	-	-	-	-	-	1.6048726380	-	1.6048726380	$22.04	7.2830%
31/12/19	MANULIFE FIDELITY NORTHSTAR	MGF8163	-	-	-	-	-	1.6048726163	-	1.6048726163	$22.04	7.2830%
31/12/19	MANULIFE FIDELITY NORTHSTAR	MGF8263	-	-	-	-	-	1.6048726541	-	1.6048726541	$22.04	7.2830%
31/12/19	MANULIFE FIDELITY NORTHSTAR	MGF8663	-	-	-	0.1829306323	(0.0274395033)	-	-	0.1554911290	$23.60	0.6587%
31/12/19	MANULIFE FIDELITY NORTHSTAR	MGF9263	-	-	-	0.1829314002	(0.0274397100)	-	-	0.1554916902	$23.60	0.6587%
31/12/19	MANULIFE FIDELITY NORTHSTAR	MGF6063	-	-	-	0.2210252654	(0.0331515754)	1.4670035131	-	1.6548772031	$22.32	7.4157%
31/12/19	MANULIFE FIDELITY NORTHSTAR	MGF5063	-	-	-	-	-	1.6048663245	-	1.6048663245	$22.04	7.2829%
31/12/19	MANULIFE FIDELITY NORTHSTAR	MLP4398	-	-	-	-	-	0.3097703887	-	0.3097703887	$19.80	1.5644%
31/12/19	MANULIFE FIDELITY NORTHSTAR	MLP4498	-	-	-	-	-	0.3097701831	-	0.3097701831	$19.80	1.5644%
31/12/19	MANULIFE FIDELITY NORTHSTAR	MCP3498	-	-	-	-	-	0.2737886285	-	0.2737886285	$20.05	1.3652%
31/12/19	MANULIFE FIDELITY NORTHSTAR	MCB6544	-	-	-	-	-	0.9084985822	-	0.9084985822	$18.52	4.9046%
31/12/19	MANULIFE FIDELITY NORTHSTAR	MCB6542	-	-	-	-	-	0.9084982420	-	0.9084982420	$18.52	4.9046%
31/12/19	MANULIFE FIDELITY NORTHSTAR	MPB7771	-	-	-	-	-	0.9084964195	-	0.9084964195	$18.52	4.9046%
31/12/19	MANULIFE FIDELITY NORTHSTAR	MPB7772	-	-	-	-	-	0.9084963067	-	0.9084963067	$18.52	4.9046%
31/12/19	MANULIFE FIDELITY NORTHSTAR	MPB7773	-	-	-	-	-	1.2336995848	-	1.2336995848	$19.31	6.3878%
31/12/19	MANULIFE FIDELITY NORTHSTAR	MPB7774	-	-	-	-	-	1.2337244554	-	1.2337244554	$19.31	6.3879%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MRP1382	-	-	-	-	-	1.1339364564	-	1.1339364564	$13.95	8.1280%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MRP1412	-	-	-	-	-	1.1339366437	-	1.1339366437	$13.95	8.1280%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MRP1344	-	-	-	-	-	1.1339366216	-	1.1339366216	$13.95	8.1280%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MRP1906	-	-	-	-	-	1.1417104595	-	1.1417104595	$14.55	7.8451%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MRP1519	-	-	-	-	-	1.1417106362	-	1.1417106362	$14.55	7.8451%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MGE445	-	-	-	-	-	0.0754797377	-	0.0754797377	$33.66	0.2242%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MGE545	-	-	-	-	-	0.0754796958	-	0.0754796958	$33.66	0.2242%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MGS2082	-	-	-	-	-	0.4083600096	-	0.4083600096	$15.83	2.5799%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MGS2182	-	-	-	-	-	0.4083600435	-	0.4083600435	$15.83	2.5799%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MGS2282	-	-	-	-	-	0.4083598849	-	0.4083598849	$15.83	2.5799%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MIF645	-	-	-	-	-	0.0603833825	-	0.0603833825	$27.05	0.2232%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MGF8082	-	-	-	-	-	1.3416718074	-	1.3416718074	$19.18	6.9945%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MGF8182	-	-	-	-	-	1.3416717994	-	1.3416717994	$19.18	6.9945%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MGF8282	-	-	-	-	-	1.3416717885	-	1.3416717885	$19.18	6.9945%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MGF8682	-	-	-	-	-	1.6023848266	-	1.6023848266	$20.78	7.7118%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MGF9282	-	-	-	-	-	1.6023848114	-	1.6023848114	$20.78	7.7118%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MGF9382	-	-	-	-	-	1.6023845017	-	1.6023845017	$20.78	7.7118%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MGF5582	-	-	-	-	-	1.3416718731	-	1.3416718731	$19.18	6.9945%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MIF745	-	-	-	-	-	0.0603834053	-	0.0603834053	$27.05	0.2232%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MGE845	-	-	-	-	-	0.0603834350	-	0.0603834350	$27.05	0.2232%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MGE945	-	-	-	-	-	0.0603841510	-	0.0603841510	$27.05	0.2232%
31/12/19	MANULIFE FIDELITY TRUE NORTH	MCP3682	-	-	-	-	-	0.9728279695	-	0.9728279695	$15.73	6.1863%
31/12/19	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40065	-	-	-	0.0311311007	(0.0046696583)	-	-	0.0264614424	$13.43	0.1970%
31/12/19	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40066	-	-	-	0.0322601711	(0.0048390390)	-	-	0.0274211321	$13.43	0.2041%
31/12/19	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40067	-	-	-	0.0314527778	(0.0047179220)	-	-	0.0267348558	$13.43	0.1990%
31/12/19	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40068	-	-	-	0.1265438500	(0.0189815653)	-	-	0.1075622847	$13.84	0.7773%
31/12/19	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI45068	-	-	-	0.0660767416	(0.0099115216)	0.1227593452	-	0.1789245652	$13.60	1.3151%
31/12/19	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60045	-	-	-	0.0169118492	(0.0025367816)	0.0413907196	-	0.0557657872	$11.87	0.4697%
31/12/19	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60046	-	-	-	0.0169118799	(0.0025367708)	0.0413906923	-	0.0557658014	$11.87	0.4697%
31/12/19	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60049	0.0104607546	-	-	0.1673828877	(0.0232339055)	-	-	0.1546097368	$12.39	1.2483%
31/12/19	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60047	-	-	-	0.0169119070	(0.0025367803)	0.0413907192	-	0.0557658459	$11.87	0.4697%
31/12/19	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60048	-	-	-	0.0895529270	(0.0134329458)	0.1278771946	-	0.2039971758	$12.10	1.6859%
31/12/19	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65045	-	-	-	-	-	0.0711318797	-	0.0711318797	$11.72	0.6069%
31/12/19	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65046	-	-	-	-	-	0.0711318594	-	0.0711318594	$11.72	0.6069%
31/12/19	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65049	-	-	-	0.1104158807	(0.0165616373)	0.1472894518	-	0.2411436952	$12.15	1.9852%
31/12/19	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65047	-	-	-	-	-	0.0711318143	-	0.0711318143	$11.72	0.6069%
31/12/19	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65048	-	-	-	0.2127815697	(0.0319173633)	-	-	0.1808642064	$11.92	1.5174%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40075	0.0104907527	-	-	0.0248550500	(0.0037282575)	0.3913047485	-	0.4229222937	$13.49	3.1341%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40076	0.0106774650	-	-	0.0252974191	(0.0037946063)	0.3982692011	-	0.4304494789	$13.49	3.1898%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40077	0.0105401264	-	-	0.0249720299	(0.0037458092)	0.3931464560	-	0.4249128031	$13.49	3.1488%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40078	0.0864257733	-	-	0.0224711272	(0.0033706662)	0.2752947433	-	0.3808209776	$14.03	2.7141%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45075	-	-	-	-	-	0.3785485931	-	0.3785485931	$13.19	2.8692%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45076	-	-	-	-	-	0.3785485987	-	0.3785485987	$13.19	2.8692%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45077	-	-	-	-	-	0.3785485849	-	0.3785485849	$13.19	2.8692%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45078	0.0626715966	-	-	0.0277219429	(0.0041583015)	0.2469715062	-	0.3332067442	$13.78	2.4180%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30010	0.0254090522	-	-	0.0266149575	(0.0039922569)	0.1402494294	-	0.1882811822	$14.26	1.3204%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30011	0.0254090189	-	-	0.0266149441	(0.0039922503)	0.1402494401	-	0.1882811528	$14.26	1.3204%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30012	0.0254090572	-	-	0.0266149481	(0.0039922360)	0.1402494269	-	0.1882811962	$14.26	1.3204%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30013	0.0999834318	-	-	0.0257247144	(0.0038586765)	0.4709095513	-	0.5927590210	$14.85	3.9905%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20045	0.0190067862	-	-	0.0264255789	(0.0039638374)	0.1538194373	-	0.1952879650	$14.18	1.3770%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20046	0.0190067852	-	-	0.0264255930	(0.0039638451)	0.1538194301	-	0.1952879632	$14.18	1.3770%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20047	0.0190067908	-	-	0.0264255837	(0.0039638475)	0.1538194508	-	0.1952879778	$14.18	1.3770%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20048	0.1139382282	-	-	0.0269721554	(0.0040458088)	0.3719458614	-	0.5088104362	$14.96	3.4020%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25045	-	-	-	0.0032084419	(0.0004812726)	0.1354520642	-	0.1381792335	$13.90	0.9939%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25046	-	-	-	0.0032084412	(0.0004812706)	0.1354520451	-	0.1381792157	$13.90	0.9939%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25047	-	-	-	0.0032084403	(0.0004812629)	0.1354520558	-	0.1381792332	$13.90	0.9939%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25048	0.0623257843	-	-	0.0254769075	(0.0038215007)	0.4629760556	-	0.5469572467	$14.55	3.7583%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60055	-	-	-	0.0142149987	(0.0021322528)	0.4108901390	-	0.4229728849	$11.01	3.8428%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60056	-	-	-	0.0142149939	(0.0021322379)	0.4108901421	-	0.4229728981	$11.01	3.8428%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60059	0.1147566361	-	-	0.0197973447	(0.0029702310)	0.4119559349	-	0.5435396847	$11.47	4.7376%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60057	-	-	-	0.0142150012	(0.0021322412)	0.4108901422	-	0.4229729022	$11.01	3.8428%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60058	0.0593829004	-	-	0.0171882953	(0.0025782454)	0.3595545237	-	0.4335474740	$11.24	3.8577%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65055	-	-	-	-	-	0.4094632191	-	0.4094632191	$10.88	3.7646%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65056	-	-	-	-	-	0.4094632196	-	0.4094632196	$10.88	3.7646%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65059	0.0775841545	-	-	0.0196916206	(0.0029533767)	0.4332791661	-	0.5276015645	$11.31	4.6638%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65057	-	-	-	-	-	0.4094632407	-	0.4094632407	$10.88	3.7646%
31/12/19	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65058	0.0304773614	-	-	0.0240575453	(0.0036086429)	0.4209990085	-	0.4719252723	$11.10	4.2506%
31/12/19	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10035	-	-	-	0.0325148538	(0.0048772272)	-	-	0.0276376266	$21.39	0.1292%
31/12/19	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10036	-	-	-	-	-	0.0838103689	-	0.0838103689	$20.85	0.4020%
31/12/19	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10037	-	-	-	-	-	0.1067417998	-	0.1067417998	$20.60	0.5182%
31/12/19	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI13007	-	-	-	0.1695108375	(0.0254266295)	-	-	0.1440842080	$22.72	0.6343%
31/12/19	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40105	-	-	-	-	-	0.1760861743	-	0.1760861743	$19.75	0.8918%
31/12/19	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40106	-	-	-	-	-	0.1760861740	-	0.1760861740	$19.75	0.8918%
31/12/19	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40109	-	-	-	0.1200494170	(0.0180075283)	0.2749518036	-	0.3769936923	$16.14	2.3363%
31/12/19	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40107	-	-	-	-	-	0.1760861697	-	0.1760861697	$19.75	0.8918%
31/12/19	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40108	-	-	-	0.0551016903	(0.0082652552)	0.0308341694	-	0.0776706045	$20.52	0.3785%
31/12/19	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45105	-	-	-	-	-	0.2144529663	-	0.2144529663	$19.34	1.1086%
31/12/19	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45106	-	-	-	-	-	0.2144529629	-	0.2144529629	$19.34	1.1086%
31/12/19	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45107	-	-	-	-	-	0.2144529610	-	0.2144529610	$19.34	1.1086%
31/12/19	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45108	-	-	-	-	-	0.0408643613	-	0.0408643613	$20.13	0.2030%
31/12/19	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20073	-	-	-	0.1407825885	(0.0211173759)	0.1954193287	-	0.3150845413	$23.05	1.3667%
31/12/19	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25073	-	-	-	0.0714677700	(0.0107201481)	-	-	0.0607476219	$22.52	0.2697%
31/12/19	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60225	-	-	-	-	-	0.2081593743	-	0.2081593743	$12.45	1.6715%
31/12/19	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60226	-	-	-	-	-	0.2081593646	-	0.2081593646	$12.45	1.6715%
31/12/19	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60229	-	-	-	0.1210639223	(0.0181602588)	0.2325163508	(0.0068423645)	0.3285776498	$12.96	2.5345%
31/12/19	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60227	-	-	-	-	-	0.2081593451	-	0.2081593451	$12.45	1.6715%
31/12/19	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60228	-	-	-	0.0301601563	(0.0045240585)	0.2139142163	-	0.2395503141	$12.66	1.8928%
31/12/19	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10040	-	-	-	-	-	-	(0.0623021874)	(0.0623021874)	$14.62	-0.4261%
31/12/19	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10042	-	-	-	-	-	-	(0.0957050051)	(0.0957050051)	$14.20	-0.6738%
31/12/19	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI13008	-	-	-	-	-	-	(0.0348491599)	(0.0348491599)	$15.56	-0.2240%
31/12/19	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	MLC12007	-	-	-	-	-	-	(0.0623023991)	(0.0623023991)	$14.62	-0.4261%
31/12/19	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45113	-	-	-	-	-	-	(0.1275418084)	(0.1275418084)	$19.01	-0.6709%
31/12/19	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20078	-	-	-	-	-	-	(0.1398146388)	(0.1398146388)	$22.76	-0.6143%
31/12/19	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25075	-	-	-	-	-	-	(0.1085629067)	(0.1085629067)	$25.34	-0.4285%
31/12/19	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25076	-	-	-	-	-	-	(0.1085627373)	(0.1085627373)	$25.34	-0.4285%
31/12/19	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25077	-	-	-	-	-	-	(0.1085633097)	(0.1085633097)	$25.34	-0.4285%
31/12/19	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25078	-	-	-	-	-	-	(0.1414163758)	(0.1414163758)	$22.35	-0.6327%
31/12/19	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1011	-	-	-	0.1368270713	(0.0130458697)	-	-	0.1237812016	$10.73	1.1534%
31/12/19	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1017	-	-	-	0.1368272372	(0.0130462180)	-	-	0.1237810192	$10.73	1.1534%
31/12/19	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1019	-	-	-	0.1368264687	(0.0130460551)	-	-	0.1237804136	$10.73	1.1534%
31/12/19	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGS2369	-	-	-	0.1465142791	(0.0120347072)	0.0267617236	(0.0409027168)	0.1203385787	$10.82	1.1121%
31/12/19	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGS2370	-	-	-	0.1465170332	(0.0120374429)	0.0267608410	(0.0408971734)	0.1203432579	$10.82	1.1121%
31/12/19	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8311	-	-	-	0.1577829564	(0.0141874299)	-	(0.0188311758)	0.1247643507	$10.78	1.1577%
31/12/19	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8321	-	-	-	0.1577829264	(0.0141873489)	-	(0.0188311973)	0.1247643802	$10.78	1.1577%
31/12/19	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8331	-	-	-	0.1577828393	(0.0141874014)	-	(0.0188311997)	0.1247642382	$10.78	1.1577%
31/12/19	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8341	-	-	-	0.2197461523	(0.0121180431)	0.0387167666	(0.0411764986)	0.2051683772	$11.11	1.8467%
31/12/19	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF5511	-	-	-	0.1577823744	(0.0141872817)	-	(0.0188313249)	0.1247637678	$10.78	1.1577%
31/12/19	IDEAL GROWTH OPPORTUNITIES FUND	SLI20013	-	-	-	-	-	-	(0.0354426326)	(0.0354426326)	$15.44	-0.2295%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI10045	-	-	-	0.1040119234	(0.0156017869)	0.3610471737	(0.1358610854)	0.3135962248	$21.81	1.4380%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI10046	-	-	-	0.0556042292	(0.0083406384)	0.3753864537	(0.1240969065)	0.2985531380	$21.20	1.4086%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI10047	-	-	-	0.0851302717	(0.0127695231)	0.3768362217	(0.1281051612)	0.3210918091	$21.39	1.5011%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI13009	-	-	-	0.2689163970	(0.0403374154)	0.4146059738	(0.1392890731)	0.5038958823	$23.24	2.1681%
31/12/19	IDEAL GROWTH PORTFOLIO	MLC12008	-	-	-	0.1040120668	(0.0156016811)	0.3610473335	(0.1358610928)	0.3135966264	$21.81	1.4380%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI40115	-	-	-	0.0261592786	(0.0039238932)	0.3379144034	(0.0460912832)	0.3140585056	$15.90	1.9756%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI40116	-	-	-	0.0261592805	(0.0039238921)	0.3379144103	(0.0460912844)	0.3140585143	$15.90	1.9756%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI40119	0.0191161713	-	-	0.0627167110	(0.0089062400)	0.1420701105	(0.0302990763)	0.1846976765	$15.16	1.2186%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI40117	-	-	-	0.0261592860	(0.0039238875)	0.3379143995	(0.0460912709)	0.3140585271	$15.90	1.9756%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI40118	-	-	-	0.1293020774	(0.0193953065)	0.3709685620	(0.0741476077)	0.4067277252	$16.68	2.4382%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI45115	-	-	-	-	-	0.3382479569	(0.0430276259)	0.2952203310	$15.59	1.8935%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI45116	-	-	-	-	-	0.3382479563	(0.0430276264)	0.2952203299	$15.59	1.8935%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI45119	0.0098579960	-	-	0.1807372613	(0.0271106527)	0.4284458045	(0.0801302278)	0.5118001813	$14.87	3.4429%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI45117	-	-	-	-	-	0.3382479691	(0.0430276166)	0.2952203525	$15.59	1.8935%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI45118	-	-	-	0.0929348448	(0.0139402307)	0.3083916009	(0.0758311658)	0.3115550492	$16.35	1.9056%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI30030	-	-	-	0.0295529187	(0.0044329426)	0.1834370695	(0.0552115369)	0.1533455087	$15.95	0.9613%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI30031	-	-	-	0.0295529296	(0.0044329424)	0.1834370601	(0.0552115184)	0.1533455289	$15.95	0.9613%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI30032	-	-	-	0.0295529227	(0.0044329320)	0.1834370707	(0.0552115345)	0.1533455269	$15.95	0.9613%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI30033	-	-	-	0.0939318802	(0.0140897756)	0.2850365573	(0.0689507135)	0.2959279484	$16.60	1.7824%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI20080	-	-	-	0.0512764330	(0.0076914616)	0.3042187265	(0.0897590892)	0.2580446087	$20.16	1.2801%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI20081	-	-	-	0.0512764244	(0.0076914667)	0.3042187275	(0.0897590879)	0.2580445973	$20.16	1.2801%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI20082	-	-	-	0.0512764447	(0.0076914634)	0.3042187305	(0.0897590758)	0.2580446360	$20.16	1.2801%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI20083	-	-	-	0.1423208659	(0.0213481180)	0.0111383574	(0.0791541428)	0.0529569625	$18.65	0.2839%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI25080	-	-	-	-	-	0.3155966773	(0.0809226169)	0.2346740604	$19.64	1.1951%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI25081	-	-	-	-	-	0.3155966817	(0.0809226151)	0.2346740666	$19.64	1.1951%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI25082	-	-	-	-	-	0.3155966585	(0.0809225722)	0.2346740863	$19.64	1.1951%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI25083	-	-	-	0.0935338034	(0.0140300487)	0.3384859633	(0.0717566234)	0.3462330946	$18.25	1.8972%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI60085	-	-	-	0.0061728117	(0.0009259172)	0.2436393619	(0.0540240496)	0.1948622068	$12.29	1.5851%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI60086	-	-	-	0.0061728227	(0.0009259305)	0.2436393718	(0.0540240600)	0.1948622040	$12.29	1.5851%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI60089	0.0268124432	-	-	0.1070202060	(0.0160530309)	0.2567343901	(0.0551004299)	0.3194135785	$12.93	2.4712%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI60087	-	-	-	0.0061728257	(0.0009259239)	0.2436393718	(0.0540240502)	0.1948622234	$12.29	1.5851%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI60088	-	-	-	0.0940392560	(0.0141058924)	0.2930762429	(0.0550280462)	0.3179815603	$12.60	2.5235%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI65085	-	-	-	-	-	0.2542460759	(0.0524858151)	0.2017602608	$12.15	1.6612%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI65086	-	-	-	-	-	0.2542460714	(0.0524858067)	0.2017602647	$12.15	1.6612%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI65089	-	-	-	0.0093409749	(0.0014008749)	0.0196153495	(0.0049786489)	0.0225768006	$12.64	0.1786%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI65087	-	-	-	-	-	0.2542460875	(0.0524857946)	0.2017602929	$12.15	1.6612%
31/12/19	IDEAL GROWTH PORTFOLIO	SLI65088	-	-	-	0.0476332205	(0.0071449921)	0.2726244584	(0.0564359602)	0.2566767266	$12.45	2.0621%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLC5407	-	-	-	-	-	0.2574907007	-	0.2574907007	$15.84	1.6255%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGE446	-	-	-	-	-	0.0254110521	-	0.0254110521	$23.60	0.1077%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGE546	-	-	-	-	-	0.0254111024	-	0.0254111024	$23.60	0.1077%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGS2045	-	-	-	-	-	0.1597030606	-	0.1597030606	$16.26	0.9819%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGS2145	-	-	-	-	-	0.1597026648	-	0.1597026648	$16.26	0.9819%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGS2245	-	-	-	-	-	0.1597027342	-	0.1597027342	$16.26	0.9819%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF8045	-	-	-	-	-	0.7397660064	-	0.7397660064	$18.09	4.0886%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF8145	-	-	-	-	-	0.7397659482	-	0.7397659482	$18.09	4.0886%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF8245	-	-	-	-	-	0.7397659165	-	0.7397659165	$18.09	4.0886%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF6045	-	-	-	-	-	1.4025654605	-	1.4025654605	$18.17	7.7194%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF5545	-	-	-	-	-	0.7397640101	-	0.7397640101	$18.09	4.0886%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLP4707	-	-	-	-	-	0.7747130727	-	0.7747130727	$14.49	5.3457%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLC5707	-	-	-	-	-	0.7747064623	-	0.7747064623	$14.49	5.3456%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MCP3707	-	-	-	-	-	0.7747067457	-	0.7747067457	$14.49	5.3456%
31/12/19	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLP4407	-	-	-	-	-	0.2574918533	-	0.2574918533	$15.84	1.6255%
31/12/19	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1682	-	-	-	-	-	0.0285996463	-	0.0285996463	$12.39	0.2308%
31/12/19	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1702	-	-	-	0.1759819570	(0.0263973289)	-	-	0.1495846281	$12.91	1.1589%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI10030	-	-	-	0.1378055213	(0.0155730147)	-	(0.0500029073)	0.0722295993	$16.27	0.4439%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI10031	-	-	-	0.1412564135	(0.0198992146)	-	(0.0257701309)	0.0955870680	$15.81	0.6047%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI10032	-	-	-	0.1329715147	(0.0157498613)	-	(0.0819421915)	0.0352794619	$16.04	0.2199%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI13006	-	-	-	0.2342979733	(0.0182875439)	-	-	0.2160104294	$17.09	1.2640%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	MLC12006	-	-	-	0.1378066795	(0.0155700970)	-	(0.0500001232)	0.0722364593	$16.27	0.4439%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40100	-	-	-	0.0919403625	(0.0100376915)	-	-	0.0819026710	$11.34	0.7224%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40101	-	-	-	0.0919403648	(0.0100377113)	-	-	0.0819026535	$11.34	0.7224%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40102	-	-	-	0.0919404026	(0.0100376811)	-	-	0.0819027215	$11.34	0.7224%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40103	-	-	-	0.1783230042	(0.0132430235)	-	-	0.1650799807	$11.61	1.4223%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI45100	-	-	-	0.0924332273	(0.0138649870)	-	(0.0323403012)	0.0462279391	$11.20	0.4129%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI45101	-	-	-	0.0924331309	(0.0138650478)	-	(0.0323402435)	0.0462278396	$11.20	0.4129%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI45102	-	-	-	0.0924331910	(0.0138650344)	-	(0.0323403576)	0.0462277990	$11.20	0.4129%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI45103	-	-	-	0.1293056459	(0.0124728747)	-	(0.0566482157)	0.0601845555	$11.45	0.5257%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20065	-	-	-	0.1055772339	(0.0139082633)	-	-	0.0916689706	$11.70	0.7837%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20066	-	-	-	0.1055772458	(0.0139082633)	-	-	0.0916689825	$11.70	0.7837%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20067	-	-	-	0.1055772971	(0.0139082942)	-	-	0.0916690029	$11.70	0.7837%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20068	-	-	-	0.1962787766	(0.0165788814)	-	-	0.1796998952	$12.97	1.3855%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25065	-	-	-	0.0669735408	(0.0100460528)	-	-	0.0569274880	$11.48	0.4960%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25066	-	-	-	0.0669735473	(0.0100462019)	-	-	0.0569273454	$11.48	0.4960%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25067	-	-	-	0.0669736853	(0.0100454291)	-	-	0.0569282562	$11.48	0.4960%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25068	-	-	-	0.1458683104	(0.0138112939)	-	(0.0720820949)	0.0599749216	$12.76	0.4699%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60080	-	-	-	0.0876014592	(0.0102217356)	-	(0.0041547999)	0.0732249237	$10.30	0.7111%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60081	-	-	-	0.0876014801	(0.0102217427)	-	(0.0041547961)	0.0732249413	$10.30	0.7111%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60084	-	-	-	0.1581949256	(0.0115292628)	0.0002860586	(0.0602844095)	0.0866673119	$10.52	0.8236%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60082	-	-	-	0.0876014474	(0.0102217517)	-	(0.0041548411)	0.0732248546	$10.30	0.7111%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60083	-	-	-	0.1666063249	(0.0127048526)	-	-	0.1539014723	$10.47	1.4693%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65080	-	-	-	0.0743003628	(0.0111450637)	-	(0.0204293437)	0.0427259554	$10.22	0.4182%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65081	-	-	-	0.0743003241	(0.0111450725)	-	(0.0204293300)	0.0427259216	$10.22	0.4182%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65084	-	-	-	0.1307406971	(0.0111593051)	0.0005322245	(0.0575051151)	0.0626085014	$10.43	0.6002%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65082	-	-	-	0.0743002772	(0.0111451296)	-	(0.0204292998)	0.0427258478	$10.22	0.4182%
31/12/19	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65083	-	-	-	0.1361483879	(0.0121426045)	-	(0.0497168336)	0.0742889498	$10.40	0.7146%
31/12/19	IDEAL INCOME BALANCED FUND	SLI10085	-	-	-	0.0787402886	(0.0118110459)	1.1910318373	(0.4307844104)	0.8271766696	$25.55	3.2378%
31/12/19	IDEAL INCOME BALANCED FUND	SLI10086	-	-	-	0.0265237497	(0.0039785625)	1.2444475104	(0.4048475308)	0.8621451668	$24.80	3.4758%
31/12/19	IDEAL INCOME BALANCED FUND	SLI14010	-	-	-	0.0787313340	(0.0118283765)	1.1910967603	(0.4308019224)	0.8271977954	$25.55	3.2378%
31/12/19	IDEAL INCOME BALANCED FUND	SLI10087	-	-	-	0.0111979259	(0.0016796951)	1.2495823398	(0.4268855978)	0.8322149728	$24.98	3.3311%
31/12/19	IDEAL INCOME BALANCED FUND	SLI13017	0.1583284301	-	-	0.1121133357	(0.0168169936)	0.8273108785	(0.4919275457)	0.5890081050	$27.24	2.1622%
31/12/19	IDEAL INCOME BALANCED FUND	MLC12014	-	-	-	0.0787433067	(0.0118115234)	1.1910780347	(0.4308011243)	0.8272086937	$25.55	3.2379%
31/12/19	IDEAL INCOME BALANCED FUND	MLC12514	-	-	-	0.0265229903	(0.0039795965)	1.2444478889	(0.4048474139)	0.8621438688	$24.80	3.4758%
31/12/19	IDEAL INCOME BALANCED FUND	SLI40235	-	-	-	-	-	0.7702482615	(0.1975600573)	0.5726882042	$13.57	4.2212%
31/12/19	IDEAL INCOME BALANCED FUND	SLI40236	-	-	-	-	-	0.7702482671	(0.1975600674)	0.5726881997	$13.57	4.2212%
31/12/19	IDEAL INCOME BALANCED FUND	SLI40239	0.1267657026	-	-	0.0453419321	(0.0068011047)	0.7328855315	(0.1991330607)	0.6990590008	$13.65	5.1216%
31/12/19	IDEAL INCOME BALANCED FUND	SLI40237	-	-	-	-	-	0.7702482545	(0.1975600810)	0.5726881735	$13.57	4.2212%
31/12/19	IDEAL INCOME BALANCED FUND	SLI40238	0.0587842680	-	-	0.0532637587	(0.0079895681)	0.7884500113	(0.2330356386)	0.6594728313	$14.21	4.6410%
31/12/19	IDEAL INCOME BALANCED FUND	SLI45235	-	-	-	-	-	0.7479355211	(0.2013673167)	0.5465682044	$13.28	4.1156%
31/12/19	IDEAL INCOME BALANCED FUND	SLI45236	-	-	-	-	-	0.7479355075	(0.2013673298)	0.5465681777	$13.28	4.1156%
31/12/19	IDEAL INCOME BALANCED FUND	SLI45237	-	-	-	-	-	0.7479355519	(0.2013673566)	0.5465681953	$13.28	4.1156%
31/12/19	IDEAL INCOME BALANCED FUND	SLI45238	0.0175434132	-	-	0.0495763796	(0.0074364332)	0.7322952780	(0.2162376981)	0.5757409395	$13.97	4.1224%
31/12/19	IDEAL INCOME BALANCED FUND	SLI30080	-	-	-	0.0213281832	(0.0031992697)	0.7723527765	(0.2211499822)	0.5693317078	$14.19	4.0113%
31/12/19	IDEAL INCOME BALANCED FUND	SLI30081	-	-	-	0.0213281778	(0.0031993302)	0.7723524392	(0.2211498837)	0.5693314031	$14.19	4.0113%
31/12/19	IDEAL INCOME BALANCED FUND	SLI30082	-	-	-	0.0213282487	(0.0031992519)	0.7723526048	(0.2211500002)	0.5693316014	$14.19	4.0113%
31/12/19	IDEAL INCOME BALANCED FUND	SLI30083	0.0435623108	-	-	0.0499344624	(0.0074901292)	0.7664665965	(0.2196976953)	0.6327755452	$14.84	4.2643%
31/12/19	IDEAL INCOME BALANCED FUND	SLI20170	-	-	-	0.0168056792	(0.0025208484)	0.8443919843	(0.2868023701)	0.5718744450	$17.30	3.3061%
31/12/19	IDEAL INCOME BALANCED FUND	SLI20171	-	-	-	0.0168056478	(0.0025208351)	0.8443919476	(0.2868023763)	0.5718743840	$17.30	3.3061%
31/12/19	IDEAL INCOME BALANCED FUND	SLI20172	-	-	-	0.0168056657	(0.0025208728)	0.8443919795	(0.2868023805)	0.5718743919	$17.30	3.3061%
31/12/19	IDEAL INCOME BALANCED FUND	SLI20173	0.0662595459	-	-	0.0552139840	(0.0082821188)	0.7527541338	(0.2426847474)	0.6232607975	$16.28	3.8274%
31/12/19	IDEAL INCOME BALANCED FUND	SLI25170	-	-	-	-	-	0.8098924052	(0.2862214142)	0.5236709910	$16.84	3.1088%
31/12/19	IDEAL INCOME BALANCED FUND	SLI25171	-	-	-	-	-	0.8098924324	(0.2862214149)	0.5236710175	$16.84	3.1088%
31/12/19	IDEAL INCOME BALANCED FUND	SLI25172	-	-	-	-	-	0.8098924387	(0.2862214326)	0.5236710061	$16.84	3.1088%
31/12/19	IDEAL INCOME BALANCED FUND	SLI25173	0.0315330814	-	-	0.0617214036	(0.0092581852)	0.8004427204	(0.2705355266)	0.6139034936	$15.92	3.8552%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MIF1272	-	-	-	-	-	0.1544859815	-	0.1544859815	$19.52	0.7913%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MIF1072	-	-	-	-	-	0.1544858201	-	0.1544858201	$19.52	0.7913%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGE1472	-	-	-	-	-	0.1544858736	-	0.1544858736	$19.52	0.7913%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGF6785	-	-	-	-	-	0.8139316568	-	0.8139316568	$18.38	4.4295%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGF6885	-	-	-	-	-	0.8139316938	-	0.8139316938	$18.38	4.4295%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGF6985	-	-	-	-	-	0.8139316471	-	0.8139316471	$18.38	4.4295%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGF7385	-	-	-	0.1245150183	(0.0186772332)	1.0132179388	-	1.1190557239	$19.90	5.6243%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGE1572	-	-	-	-	-	0.1544858043	-	0.1544858043	$19.52	0.7913%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGF1385	-	-	-	-	-	0.8412561502	-	0.8412561502	$17.42	4.8289%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGF2985	-	-	-	-	-	0.8412559051	-	0.8412559051	$17.42	4.8289%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGF7485	-	-	-	-	-	0.8412555823	-	0.8412555823	$17.42	4.8289%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGS2685	-	-	-	0.1109713676	(0.0166457445)	0.4598940796	-	0.5542197027	$23.50	2.3581%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGS2385	-	-	-	-	-	0.7205588592	-	0.7205588592	$21.25	3.3915%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGS2485	-	-	-	-	-	0.7206578350	-	0.7206578350	$21.25	3.3920%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGS2585	-	-	-	-	-	0.7205588570	-	0.7205588570	$21.25	3.3915%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGS2785	-	-	-	0.0700057762	(0.0105008655)	-	-	0.0595049107	$23.32	0.2551%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGF8685	-	-	-	0.0953652218	(0.0143046283)	0.6368511651	-	0.7179117586	$23.23	3.0902%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGF8385	-	-	-	-	-	0.8146449562	-	0.8146449562	$21.28	3.8284%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGF8485	-	-	-	-	-	0.8146449528	-	0.8146449528	$21.28	3.8284%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGF8585	-	-	-	-	-	0.8146449503	-	0.8146449503	$21.28	3.8284%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGF8785	-	-	-	0.0466513726	(0.0069977082)	1.1238085587	-	1.1634622231	$23.04	5.0503%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGF8885	-	-	-	-	-	0.8146449488	-	0.8146449488	$21.28	3.8284%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGF8985	-	-	-	-	-	0.8146449707	-	0.8146449707	$21.28	3.8284%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGF9085	-	-	-	-	-	0.8146449469	-	0.8146449469	$21.28	3.8284%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGF9185	-	-	-	0.0788367171	(0.0118257576)	-	-	0.0670109595	$23.11	0.2900%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGF9285	-	-	-	0.0953650699	(0.0143047984)	0.6368512041	-	0.7179114756	$23.23	3.0902%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGF9485	-	-	-	0.0466513889	(0.0069976976)	1.1238085955	-	1.1634622868	$23.04	5.0503%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGF9585	-	-	-	0.0466514052	(0.0069977383)	1.1238086553	-	1.1634623222	$23.04	5.0503%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGF9685	-	-	-	0.0788365822	(0.0118255562)	-	-	0.0670110260	$23.11	0.2900%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGF9785	-	-	-	0.0788366719	(0.0118256841)	-	-	0.0670109878	$23.11	0.2900%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGF6085	0.0056855138	-	-	0.1373080586	(0.0205954836)	1.0604861071	-	1.1828841959	$21.67	5.4598%
31/12/19	MANULIFE DIVERSIFIED INVESTMENT	MGF6185	0.0076598565	-	-	0.1357750386	(0.0203662630)	1.0772671170	-	1.2003357491	$21.61	5.5547%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MIF1270	0.1792918349	-	-	-	-	0.5803743791	-	0.7596662140	$18.96	4.0061%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MIF1070	0.1792929402	-	-	-	-	0.5803738710	-	0.7596668112	$18.96	4.0061%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MLP4147	0.4253531114	-	-	-	-	-	-	0.4253531114	$21.02	2.0240%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MLC5747	0.4253531206	-	-	-	-	-	-	0.4253531206	$21.02	2.0240%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MCP3747	0.4253531148	-	-	-	-	-	-	0.4253531148	$21.02	2.0240%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MLC5686	0.4302504029	-	-	-	-	-	-	0.4302504029	$21.27	2.0224%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MGE1470	0.1792938647	-	-	-	-	0.5803735178	-	0.7596673825	$18.96	4.0061%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MGE1570	0.1792936337	-	-	-	-	0.5803745245	-	0.7596681582	$18.96	4.0061%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MGS2086	0.4897159250	-	-	-	-	0.3617273683	-	0.8514432933	$21.77	3.9104%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MGS2186	0.4897157978	-	-	-	-	0.3617272765	-	0.8514430743	$21.77	3.9104%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MGS2286	0.4897160542	-	-	-	-	0.3617274865	-	0.8514435407	$21.77	3.9104%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MIF1670	0.3240153834	-	-	-	-	-	-	0.3240153834	$20.21	1.6034%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MGF8086	0.5654822502	-	-	-	-	0.3574415320	-	0.9229237822	$23.78	3.8806%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MGF8186	0.5690260407	-	0.0003657794	-	-	0.3574415279	-	0.9268333480	$23.78	3.8970%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MGF8286	0.5654822635	-	-	-	-	0.3574415351	-	0.9229237986	$23.78	3.8806%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MGF8686	0.7547363583	-	-	-	-	0.9760681144	-	1.7308044727	$25.83	6.7004%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MGF9386	0.7547366204	-	-	-	-	0.9760680901	-	1.7308047105	$25.83	6.7004%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MIF1770	0.3240154367	-	-	-	-	-	-	0.3240154367	$20.21	1.6034%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MGE1870	0.3240155331	-	-	-	-	-	-	0.3240155331	$20.21	1.6034%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MGE1970	0.3240154168	-	-	-	-	-	-	0.3240154168	$20.21	1.6034%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MLP4086	0.3017134246	-	-	-	-	0.4175169888	-	0.7192304134	$20.02	3.5931%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MLP4286	0.3017187923	-	-	-	-	0.4175063580	-	0.7192251503	$20.02	3.5930%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MLC5586	0.3017171071	-	-	-	-	0.4175073920	-	0.7192244991	$20.02	3.5930%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MCP3586	0.3017181789	-	-	-	-	0.4175066880	-	0.7192248669	$20.02	3.5930%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MLP4586	0.4302502301	-	-	-	-	-	-	0.4302502301	$21.27	2.0224%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MLP4686	0.4302506050	-	-	-	-	-	-	0.4302506050	$21.27	2.0224%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MLP1296	0.6280170197	-	0.2162385895	-	-	0.8833608086	-	1.7276164178	$21.23	8.1386%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MCP3686	0.4302504706	-	-	-	-	-	-	0.4302504706	$21.27	2.0224%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MCB6598	0.4614726543	-	-	-	-	-	-	0.4614726543	$21.55	2.1411%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MCB6599	0.4614726459	-	-	-	-	-	-	0.4614726459	$21.55	2.1411%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MPB7753	0.4614726757	-	-	-	-	-	-	0.4614726757	$21.55	2.1411%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MPB7754	0.4614726320	-	-	-	-	-	-	0.4614726320	$21.55	2.1411%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MPB7755	0.5261651440	-	-	-	-	-	-	0.5261651440	$22.11	2.3798%
31/12/19	MANULIFE CANADIAN INVESTMENT CLASS	MPB7756	0.5261650501	-	-	-	-	-	-	0.5261650501	$22.11	2.3798%
31/12/19	MANULIFE GLOBAL SMALL CAP	MGS2089	-	-	-	-	-	1.3563927672	-	1.3563927672	$45.26	2.9972%
31/12/19	MANULIFE GLOBAL SMALL CAP	MGS2189	-	-	-	-	-	1.3563927035	-	1.3563927035	$45.26	2.9972%
31/12/19	MANULIFE GLOBAL SMALL CAP	MGS2289	-	-	-	-	-	1.3563926913	-	1.3563926913	$45.26	2.9972%
31/12/19	MANULIFE GLOBAL SMALL CAP	MGF8089	-	-	-	-	-	3.6134063009	-	3.6134063009	$41.77	8.6506%
31/12/19	MANULIFE GLOBAL SMALL CAP	MGF8189	-	-	-	-	-	3.6134062888	-	3.6134062888	$41.77	8.6506%
31/12/19	MANULIFE GLOBAL SMALL CAP	MGF8289	-	-	-	-	-	3.6134064148	-	3.6134064148	$41.77	8.6506%
31/12/19	MANULIFE GLOBAL SMALL CAP	MGF8689	-	-	-	-	-	4.9641593762	-	4.9641593762	$45.93	10.8093%
31/12/19	MANULIFE GLOBAL SMALL CAP	MGF9289	-	-	-	-	-	4.9641656954	-	4.9641656954	$45.93	10.8093%
31/12/19	MANULIFE GLOBAL SMALL CAP	MGF9389	-	-	-	-	-	4.9641615094	-	4.9641615094	$45.93	10.8093%
31/12/19	MANULIFE U.S. EQUITY	MGF6087	-	-	-	-	-	0.2140350492	-	0.2140350492	$39.75	0.5385%
31/12/19	MANULIFE WORLD INVESTMENT (CAPPED)	MIF1073	-	-	-	-	-	0.2979848531	-	0.2979848531	$18.59	1.6032%
31/12/19	MANULIFE WORLD INVESTMENT (CAPPED)	MLC5688	-	-	-	-	-	0.0779772079	-	0.0779772079	$20.41	0.3821%
31/12/19	MANULIFE WORLD INVESTMENT (CAPPED)	MGE1473	-	-	-	-	-	0.2979837603	-	0.2979837603	$18.59	1.6032%
31/12/19	MANULIFE WORLD INVESTMENT (CAPPED)	MGE1573	-	-	-	-	-	0.2979849918	-	0.2979849918	$18.59	1.6033%
31/12/19	MANULIFE WORLD INVESTMENT (CAPPED)	MLP4273	-	-	-	-	-	0.0097207626	-	0.0097207626	$19.14	0.0508%
31/12/19	MANULIFE WORLD INVESTMENT (CAPPED)	MLC5573	-	-	-	-	-	0.0097206699	-	0.0097206699	$19.14	0.0508%
31/12/19	MANULIFE WORLD INVESTMENT (CAPPED)	MCP3573	-	-	-	-	-	0.0097206955	-	0.0097206955	$19.14	0.0508%
31/12/19	MANULIFE WORLD INVESTMENT (CAPPED)	MLP4588	-	-	-	-	-	0.0779622396	-	0.0779622396	$20.41	0.3820%
31/12/19	MANULIFE WORLD INVESTMENT (CAPPED)	MLP4688	-	-	-	-	-	0.0779626314	-	0.0779626314	$20.41	0.3820%
31/12/19	MANULIFE WORLD INVESTMENT (CAPPED)	MCP3688	-	-	-	-	-	0.0779627182	-	0.0779627182	$20.41	0.3820%
31/12/19	MANULIFE WORLD INVESTMENT (CAPPED)	MCB6600	-	-	-	-	-	0.1795012319	-	0.1795012319	$21.62	0.8303%
31/12/19	MANULIFE WORLD INVESTMENT (CAPPED)	MCB6601	-	-	-	-	-	0.1795013334	-	0.1795013334	$21.62	0.8303%
31/12/19	MANULIFE WORLD INVESTMENT (CAPPED)	MPB7757	-	-	-	-	-	0.1795011600	-	0.1795011600	$21.62	0.8303%
31/12/19	MANULIFE WORLD INVESTMENT (CAPPED)	MPB7758	-	-	-	-	-	0.1795013864	-	0.1795013864	$21.62	0.8303%
31/12/19	MANULIFE WORLD INVESTMENT (CAPPED)	MPB7759	-	-	-	-	-	0.7139773289	-	0.7139773289	$22.06	3.2365%
31/12/19	MANULIFE WORLD INVESTMENT (CAPPED)	MPB7760	-	-	-	-	-	0.7139756347	-	0.7139756347	$22.06	3.2365%
31/12/19	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1082	0.1151966921	-	-	0.0444718155	(0.0066707715)	0.1602208279	-	0.3132185640	$12.77	2.4534%
31/12/19	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1086	0.0957729874	-	-	0.0447708198	(0.0067156232)	0.2040445990	(0.0009348845)	0.3369378985	$12.67	2.6597%
31/12/19	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1089	0.1297547468	-	-	0.1607673715	(0.0068031628)	0.3063250942	-	0.5900440497	$13.41	4.3990%
31/12/19	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4924	0.1151967031	-	-	0.0444718067	(0.0066707753)	0.1602208183	-	0.3132185528	$12.77	2.4534%
31/12/19	MANULIFE FLOATING RATE INCOME	MRP1989	-	-	-	0.4385644694	-	-	(0.2052019931)	0.2333624763	$11.18	2.0864%
31/12/19	MANULIFE FLOATING RATE INCOME	MRP1603	-	-	-	0.4385647977	-	-	(0.2052018680)	0.2333629297	$11.18	2.0864%
31/12/19	MANULIFE FLOATING RATE INCOME	MRP1904	-	-	-	0.4385647977	-	-	(0.2052017776)	0.2333630201	$11.18	2.0864%
31/12/19	MANULIFE FLOATING RATE INCOME	MRP1026	-	-	-	0.5787387771	-	-	(0.1496160183)	0.4291227588	$11.61	3.6949%
31/12/19	MANULIFE FLOATING RATE INCOME	MRP1907	-	-	-	0.5787391804	-	-	(0.1496158006)	0.4291233798	$11.61	3.6949%
31/12/19	MANULIFE FLOATING RATE INCOME	MRP1084	-	-	-	0.5787393800	-	-	(0.1496163973)	0.4291229827	$11.61	3.6949%
31/12/19	MANULIFE FLOATING RATE INCOME	MGS3010	-	-	-	0.6959967063	-	-	(0.2474712194)	0.4485254869	$12.48	3.5931%
31/12/19	MANULIFE FLOATING RATE INCOME	MGS3310	-	-	-	0.6959965938	-	-	(0.2474716947)	0.4485248991	$12.48	3.5931%
31/12/19	MANULIFE FLOATING RATE INCOME	MGS3810	-	-	-	0.6959948463	-	-	(0.2474721421)	0.4485227042	$12.48	3.5931%
31/12/19	MANULIFE FLOATING RATE INCOME	MGF8010	-	-	-	0.7285607673	-	-	(0.1775422012)	0.5510185661	$12.47	4.4182%
31/12/19	MANULIFE FLOATING RATE INCOME	MGF8110	-	-	-	0.7453453786	-	-	(0.1858485636)	0.5594968150	$12.47	4.4862%
31/12/19	MANULIFE FLOATING RATE INCOME	MGF8210	-	-	-	0.7285607755	-	-	(0.1775422256)	0.5510185499	$12.47	4.4182%
31/12/19	MANULIFE FLOATING RATE INCOME	MGF5510	-	-	-	0.7285606382	-	-	(0.1775421270)	0.5510185112	$12.47	4.4182%
31/12/19	MANULIFE GLOBAL DIVIDEND	MIF2463	-	-	-	-	-	0.1989446872	(0.0018676475)	0.1970770397	$14.71	1.3402%
31/12/19	MANULIFE GLOBAL DIVIDEND	MIF2363	-	-	-	-	-	0.1989461444	(0.0018667687)	0.1970793757	$14.71	1.3402%
31/12/19	MANULIFE GLOBAL DIVIDEND	MRP3019	-	-	-	-	-	0.2222703239	-	0.2222703239	$15.44	1.4396%
31/12/19	MANULIFE GLOBAL DIVIDEND	MRP3129	-	-	-	-	-	0.2222703815	-	0.2222703815	$15.44	1.4396%
31/12/19	MANULIFE GLOBAL DIVIDEND	MRP5260	-	-	-	-	-	0.2222704511	-	0.2222704511	$15.44	1.4396%
31/12/19	MANULIFE GLOBAL DIVIDEND	MGE3263	-	-	-	-	-	-	(0.0019669015)	(0.0019669015)	$14.74	-0.0133%
31/12/19	MANULIFE GLOBAL DIVIDEND	MGF5322	-	-	-	0.0703145982	(0.0105472217)	0.2361107884	(0.0017605329)	0.2941176320	$15.98	1.8405%
31/12/19	MANULIFE GLOBAL DIVIDEND	MIF8363	-	-	-	-	-	-	(0.0017699122)	(0.0017699122)	$15.21	-0.0116%
31/12/19	MANULIFE GLOBAL DIVIDEND	MGE8563	-	-	-	-	-	-	(0.0017698989)	(0.0017698989)	$15.21	-0.0116%
31/12/19	MANULIFE GLOBAL DIVIDEND	MCP3105	-	-	-	-	-	-	(0.0019660272)	(0.0019660272)	$15.03	-0.0131%
31/12/19	MANULIFE GLOBAL DIVIDEND	MCB3248	-	-	-	-	-	0.0183451175	(0.0015439417)	0.0168011758	$14.70	0.1143%
31/12/19	MANULIFE GLOBAL DIVIDEND	MCB3228	-	-	-	-	-	0.0183450187	(0.0015436331)	0.0168013856	$14.70	0.1143%
31/12/19	MANULIFE GLOBAL DIVIDEND	MPB4219	-	-	-	-	-	0.0183450634	(0.0015434122)	0.0168016512	$14.70	0.1143%
31/12/19	MANULIFE GLOBAL DIVIDEND	MPB4288	-	-	-	-	-	0.0635716118	(0.0019607827)	0.0616108291	$15.12	0.4075%
31/12/19	MANULIFE GLOBAL DIVIDEND	MPB4207	-	-	-	-	-	0.0635722833	(0.0019615557)	0.0616107276	$15.12	0.4075%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1209	-	-	-	0.2225764342	(0.0333864814)	0.0221808596	-	0.2113708124	$14.40	1.4679%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1229	-	-	-	0.2225764734	(0.0333864684)	0.0221809001	-	0.2113709051	$14.40	1.4679%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP3260	-	-	-	0.2225764371	(0.0333864656)	0.0221808950	-	0.2113708665	$14.40	1.4679%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP4660	-	-	-	0.3816829480	(0.0450881078)	0.0920488386	(0.0055263303)	0.4231173485	$15.20	2.7829%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2793	-	-	-	0.2284444111	(0.0342666155)	-	-	0.1941777956	$14.45	1.3435%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2893	-	-	-	0.2284444130	(0.0342666188)	-	-	0.1941777942	$14.45	1.3435%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2993	-	-	-	0.2284444474	(0.0342665168)	-	-	0.1941779306	$14.45	1.3436%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3822	-	-	-	0.2386100751	(0.0357915149)	-	-	0.2028185602	$14.45	1.4033%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3922	-	-	-	0.2386100794	(0.0357915098)	-	-	0.2028185696	$14.45	1.4033%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF4022	-	-	-	0.2386100805	(0.0357915160)	-	-	0.2028185645	$14.45	1.4033%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF5822	-	-	-	0.2551124299	(0.0278777361)	0.0114687190	-	0.2387034128	$15.29	1.5609%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF5507	-	-	-	0.2386101325	(0.0357915640)	-	-	0.2028185685	$14.45	1.4033%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40319	-	-	-	0.1179494123	(0.0176924422)	-	(0.0010110939)	0.0992458762	$11.18	0.8875%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40320	-	-	-	0.1179495197	(0.0176923449)	-	(0.0010111018)	0.0992460730	$11.18	0.8875%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40321	-	-	-	0.1179494173	(0.0176924085)	-	(0.0010111324)	0.0992458764	$11.18	0.8875%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40322	-	-	-	0.1574986625	(0.0236248154)	-	(0.0031841797)	0.1306896674	$11.25	1.1616%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45329	-	-	-	0.0665831849	(0.0099874986)	-	(0.0034908364)	0.0531048499	$11.14	0.4766%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45330	-	-	-	0.0665832042	(0.0099875822)	-	(0.0034909802)	0.0531046418	$11.14	0.4766%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45331	-	-	-	0.0665833101	(0.0099876215)	-	(0.0034907394)	0.0531049492	$11.14	0.4766%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45332	-	-	-	0.0865231489	(0.0129784012)	-	(0.0028476567)	0.0706970910	$11.20	0.6314%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30304	-	-	-	0.1238318995	(0.0185748080)	-	(0.0033325945)	0.1019244970	$11.19	0.9105%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30305	-	-	-	0.1238318716	(0.0185747951)	-	(0.0033326160)	0.1019244605	$11.19	0.9105%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30306	-	-	-	0.1238318999	(0.0185747662)	-	(0.0033326058)	0.1019245279	$11.19	0.9105%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30307	-	-	-	0.1835551683	(0.0275332118)	0.0441727850	(0.0036488748)	0.1965458667	$11.26	1.7459%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20304	-	-	-	0.1254036868	(0.0188105499)	-	(0.0031660770)	0.1034270599	$11.20	0.9235%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20305	-	-	-	0.1254037070	(0.0188105417)	-	(0.0031660854)	0.1034270799	$11.20	0.9235%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20306	-	-	-	0.1254036872	(0.0188106017)	-	(0.0031661136)	0.1034269719	$11.20	0.9235%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20307	-	-	-	0.1572968568	(0.0235945245)	0.0235336968	(0.0014591669)	0.1557768622	$11.27	1.3821%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25304	-	-	-	0.0831974812	(0.0124796206)	-	(0.0021270987)	0.0685907619	$11.16	0.6145%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25305	-	-	-	0.0831974755	(0.0124795985)	-	(0.0021270803)	0.0685907967	$11.16	0.6145%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25306	-	-	-	0.0831975435	(0.0124796441)	-	(0.0021270417)	0.0685908577	$11.16	0.6145%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25307	-	-	-	0.2095183687	(0.0314278505)	-	(0.0019602678)	0.1761302504	$11.23	1.5685%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60265	-	-	-	0.0827724631	(0.0124158612)	0.0307968312	(0.0028135272)	0.0983399059	$11.17	0.8807%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60266	-	-	-	0.0827724287	(0.0124158544)	0.0307968181	(0.0028134785)	0.0983399139	$11.17	0.8807%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60269	-	-	-	0.2113943106	(0.0314327530)	0.0663625401	(0.0038526647)	0.2424714330	$11.31	2.1438%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60267	-	-	-	0.0827724817	(0.0124158861)	0.0307968318	(0.0028135185)	0.0983399089	$11.17	0.8807%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60268	-	-	-	0.1470242019	(0.0220536419)	0.0074048606	(0.0025468894)	0.1298285312	$11.24	1.1553%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65215	-	-	-	0.0391803864	(0.0058770483)	-	(0.0029594194)	0.0303439187	$11.13	0.2727%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65216	-	-	-	0.0391803657	(0.0058771269)	-	(0.0029594554)	0.0303437834	$11.13	0.2727%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65219	-	-	-	0.1560480594	(0.0234069464)	0.0626213654	(0.0034007042)	0.1918617742	$11.27	1.7030%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65217	-	-	-	0.0391803250	(0.0058771134)	-	(0.0029593517)	0.0303438599	$11.13	0.2727%
31/12/19	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65218	-	-	-	0.1222557877	(0.0183382295)	0.0756710151	(0.0040817081)	0.1755068652	$11.20	1.5671%
31/12/19	MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGS2836	-	-	-	-	-	0.1408956529	-	0.1408956529	$12.35	1.1412%
31/12/19	MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGS2851	-	-	-	-	-	0.1408952851	-	0.1408952851	$12.35	1.1412%
31/12/19	MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGS2852	-	-	-	-	-	0.1408945090	-	0.1408945090	$12.35	1.1412%
31/12/19	MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF5827	-	-	-	-	-	0.0847883068	-	0.0847883068	$12.36	0.6862%
31/12/19	MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF5127	-	-	-	-	-	0.0847883021	-	0.0847883021	$12.36	0.6862%
31/12/19	MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF5227	-	-	-	-	-	0.0847883316	-	0.0847883316	$12.36	0.6862%
31/12/19	MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF5327	-	-	-	-	-	0.0847829002	-	0.0847829002	$12.36	0.6861%
31/12/19	MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MPS4689	-	-	-	-	-	0.0628042263	-	0.0628042263	$11.23	0.5590%
31/12/19	MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MPS4690	-	-	-	-	-	0.0589769076	(0.0005654573)	0.0584114503	$11.22	0.5205%
31/12/19	MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MPS4697	-	-	-	-	-	0.0595877309	(0.0004906308)	0.0590971001	$11.31	0.5227%
31/12/19	MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MPS4693	-	-	-	-	-	0.0628043264	-	0.0628043264	$11.23	0.5590%
31/12/19	MANULIFE IVY FOREIGN EQUITY GIF	MIF066	-	-	-	-	-	0.8473185672	(0.6364030588)	0.2109155084	$18.11	1.1644%
31/12/19	MANULIFE IVY FOREIGN EQUITY GIF	MLC5426	-	-	-	-	-	0.5233501255	(0.8169071538)	(0.2935570283)	$22.15	-1.3255%
31/12/19	MANULIFE IVY FOREIGN EQUITY GIF	MGE466	-	-	-	-	-	-	(0.7736198855)	(0.7736198855)	$18.00	-4.2979%
31/12/19	MANULIFE IVY FOREIGN EQUITY GIF	MGE566	-	-	-	-	-	-	(0.7736215155)	(0.7736215155)	$18.00	-4.2979%
31/12/19	MANULIFE IVY FOREIGN EQUITY GIF	MGS2070	-	-	-	-	-	0.6561687491	(0.7264769834)	(0.0703082343)	$19.66	-0.3576%
31/12/19	MANULIFE IVY FOREIGN EQUITY GIF	MGS2170	-	-	-	-	-	0.6561688199	(0.7264771290)	(0.0703083091)	$19.66	-0.3576%
31/12/19	MANULIFE IVY FOREIGN EQUITY GIF	MGS2270	-	-	-	-	-	0.6561688458	(0.7264767815)	(0.0703079357)	$19.66	-0.3576%
31/12/19	MANULIFE IVY FOREIGN EQUITY GIF	MIF666	-	-	-	-	-	-	(0.7703848067)	(0.7703848067)	$19.59	-3.9327%
31/12/19	MANULIFE IVY FOREIGN EQUITY GIF	MGF8070	-	-	-	-	-	0.9048283666	(0.6455115414)	0.2593168252	$20.96	1.2374%
31/12/19	MANULIFE IVY FOREIGN EQUITY GIF	MGF8170	-	-	-	-	-	0.9048283801	(0.6455115731)	0.2593168070	$20.96	1.2374%
31/12/19	MANULIFE IVY FOREIGN EQUITY GIF	MGF8270	-	-	-	-	-	0.9048283611	(0.6455115696)	0.2593167915	$20.96	1.2374%
31/12/19	MANULIFE IVY FOREIGN EQUITY GIF	MGF8670	-	-	-	0.2441586355	(0.0366236253)	1.5515442548	(1.1704288216)	0.5886504434	$22.66	2.5972%
31/12/19	MANULIFE IVY FOREIGN EQUITY GIF	MGF9270	-	-	-	0.2441580977	(0.0366237147)	1.5515440808	(1.1704281565)	0.5886503073	$22.66	2.5972%
31/12/19	MANULIFE IVY FOREIGN EQUITY GIF	MGF9370	-	-	-	0.2441589055	(0.0366243194)	1.5515450662	(1.1704290354)	0.5886506169	$22.66	2.5972%
31/12/19	MANULIFE IVY FOREIGN EQUITY GIF	MGF6070	-	-	-	0.2326191565	(0.0348929470)	1.0063001579	(0.7618276274)	0.4421987400	$22.01	2.0088%
31/12/19	MANULIFE IVY FOREIGN EQUITY GIF	MGF5570	-	-	-	-	-	0.9048279429	(0.6455112706)	0.2593166723	$20.96	1.2374%
31/12/19	MANULIFE IVY FOREIGN EQUITY GIF	MIF766	-	-	-	-	-	-	(0.7703847762)	(0.7703847762)	$19.59	-3.9327%
31/12/19	MANULIFE IVY FOREIGN EQUITY GIF	MGE866	-	-	-	-	-	-	(0.7703848738)	(0.7703848738)	$19.59	-3.9327%
31/12/19	MANULIFE IVY FOREIGN EQUITY GIF	MGE966	-	-	-	-	-	-	(0.7703847780)	(0.7703847780)	$19.59	-3.9327%
31/12/19	MANULIFE IVY FOREIGN EQUITY GIF	MLP4726	-	-	-	-	-	-	(0.7296751461)	(0.7296751461)	$19.65	-3.7131%
31/12/19	MANULIFE IVY FOREIGN EQUITY GIF	MLC5726	-	-	-	-	-	0.9175538667	(0.6891490928)	0.2284047739	$19.67	1.1612%
31/12/19	MANULIFE IVY FOREIGN EQUITY GIF	MCP3726	-	-	-	-	-	-	(0.8151796088)	(0.8151796088)	$19.60	-4.1589%
31/12/19	MANULIFE IVY FOREIGN EQUITY GIF	MLP4426	-	-	-	-	-	0.5233502686	(0.8169083591)	(0.2935580905)	$22.15	-1.3255%
31/12/19	MANULIFE IVY FOREIGN EQUITY GIF	MCP2567	-	-	-	-	-	0.5587962164	(0.3824976016)	0.1762986148	$11.00	1.6022%
31/12/19	MANULIFE MACKENZIE INCOME	MLC5457	0.0355948144	-	-	0.0562739394	(0.0084421771)	0.1086648575	(0.0017908060)	0.1903006282	$16.08	1.1838%
31/12/19	MANULIFE MACKENZIE INCOME	MGE464	-	-	-	-	-	-	(0.0016463499)	(0.0016463499)	$14.46	-0.0114%
31/12/19	MANULIFE MACKENZIE INCOME	MGF6772	0.0751273424	0.0025510133	-	0.0502820299	(0.0075421747)	0.1788701576	-	0.2992883685	$13.69	2.1870%
31/12/19	MANULIFE MACKENZIE INCOME	MGF6872	0.0751273219	0.0025510536	-	0.0502820121	(0.0075423166)	0.1788701310	-	0.2992882020	$13.69	2.1870%
31/12/19	MANULIFE MACKENZIE INCOME	MGF6972	0.0751272879	0.0025509368	-	0.0502820899	(0.0075423135)	0.1788700395	-	0.2992880406	$13.69	2.1870%
31/12/19	MANULIFE MACKENZIE INCOME	MGE564	-	-	-	-	-	-	(0.0016463155)	(0.0016463155)	$14.46	-0.0114%
31/12/19	MANULIFE MACKENZIE INCOME	MGF1372	0.0720244713	0.0030002053	-	0.0482060666	(0.0072317651)	0.1762009794	-	0.2921999575	$13.38	2.1835%
31/12/19	MANULIFE MACKENZIE INCOME	MGF2972	0.0720254092	0.0029993464	-	0.0482059113	(0.0072308944)	0.1762020726	-	0.2922018451	$13.38	2.1835%
31/12/19	MANULIFE MACKENZIE INCOME	MGF7472	0.0720254532	0.0029994571	-	0.0482062350	(0.0072310805)	0.1762019500	-	0.2922020148	$13.38	2.1835%
31/12/19	MANULIFE MACKENZIE INCOME	MGS2072	0.0870233251	0.0025409935	-	0.0582439376	(0.0087366143)	0.0204179218	-	0.1594895638	$15.82	1.0079%
31/12/19	MANULIFE MACKENZIE INCOME	MGS2172	0.0870233310	0.0025410232	-	0.0582439041	(0.0087365794)	0.0204179245	-	0.1594896035	$15.82	1.0079%
31/12/19	MANULIFE MACKENZIE INCOME	MGS2272	0.0870233440	0.0025410021	-	0.0582439597	(0.0087366277)	0.0204179706	-	0.1594896486	$15.82	1.0079%
31/12/19	MANULIFE MACKENZIE INCOME	MGS2672	0.0757943090	0.0033299874	-	0.1263007753	(0.0076091496)	0.1487100069	-	0.3465259290	$16.40	2.1134%
31/12/19	MANULIFE MACKENZIE INCOME	MGS2372	0.0870233484	0.0025410258	-	0.0582439013	(0.0087365792)	0.0204179200	-	0.1594896163	$15.82	1.0079%
31/12/19	MANULIFE MACKENZIE INCOME	MGS2472	0.0870233440	0.0025410244	-	0.0582439046	(0.0087365872)	0.0204179235	-	0.1594896093	$15.82	1.0079%
31/12/19	MANULIFE MACKENZIE INCOME	MGS2572	0.0870233502	0.0025410308	-	0.0582439079	(0.0087365954)	0.0204179314	-	0.1594896249	$15.82	1.0079%
31/12/19	MANULIFE MACKENZIE INCOME	MGS2772	0.0757942793	0.0033299375	-	0.1263005474	(0.0076092606)	0.1487099973	-	0.3465255009	$16.40	2.1134%
31/12/19	MANULIFE MACKENZIE INCOME	MIF664	-	-	-	0.0073610826	(0.0011042511)	-	(0.0017735009)	0.0044833306	$15.06	0.0298%
31/12/19	MANULIFE MACKENZIE INCOME	MGF8072	0.0851714719	0.0017721039	-	0.0570044653	(0.0085506725)	0.1835955259	-	0.3189928946	$15.42	2.0683%
31/12/19	MANULIFE MACKENZIE INCOME	MGF8172	0.0851714689	0.0017721042	-	0.0570044616	(0.0085506673)	0.1835955314	-	0.3189928988	$15.42	2.0683%
31/12/19	MANULIFE MACKENZIE INCOME	MGF8272	0.0851714635	0.0017720997	-	0.0570044601	(0.0085506650)	0.1835955254	-	0.3189928837	$15.42	2.0683%
31/12/19	MANULIFE MACKENZIE INCOME	MGF8672	0.1001289928	0.0043990262	-	0.1537368420	(0.0100524344)	0.2541470439	-	0.5023594705	$16.30	3.0819%
31/12/19	MANULIFE MACKENZIE INCOME	MGF8372	0.0851714694	0.0017721100	-	0.0570044688	(0.0085506712)	0.1835955256	-	0.3189929026	$15.42	2.0683%
31/12/19	MANULIFE MACKENZIE INCOME	MGF8472	0.0851714690	0.0017721064	-	0.0570044628	(0.0085506699)	0.1835955277	-	0.3189928960	$15.42	2.0683%
31/12/19	MANULIFE MACKENZIE INCOME	MGF8572	0.0851714681	0.0017721039	-	0.0570044670	(0.0085506659)	0.1835955255	-	0.3189928986	$15.42	2.0683%
31/12/19	MANULIFE MACKENZIE INCOME	MGF8772	0.1001288101	0.0043990698	-	0.1537368296	(0.0100522611)	0.2541469508	-	0.5023593992	$16.30	3.0819%
31/12/19	MANULIFE MACKENZIE INCOME	MGF8872	0.0851714655	0.0017721175	-	0.0570044553	(0.0085506865)	0.1835955411	-	0.3189928928	$15.42	2.0683%
31/12/19	MANULIFE MACKENZIE INCOME	MGF8972	0.0851714654	0.0017721101	-	0.0570044628	(0.0085506735)	0.1835955274	-	0.3189928922	$15.42	2.0683%
31/12/19	MANULIFE MACKENZIE INCOME	MGF9072	0.0851714729	0.0017720998	-	0.0570044536	(0.0085506940)	0.1835955131	-	0.3189928454	$15.42	2.0683%
31/12/19	MANULIFE MACKENZIE INCOME	MGF9172	0.1001288608	0.0043991670	-	0.1537367613	(0.0100521989)	0.2541470276	-	0.5023596178	$16.30	3.0819%
31/12/19	MANULIFE MACKENZIE INCOME	MGF9272	0.1001289454	0.0043992109	-	0.1537370219	(0.0100521212)	0.2541467680	-	0.5023598250	$16.30	3.0819%
31/12/19	MANULIFE MACKENZIE INCOME	MGF9472	0.1001288025	0.0043990921	-	0.1537367678	(0.0100524102)	0.2541471093	-	0.5023593615	$16.30	3.0819%
31/12/19	MANULIFE MACKENZIE INCOME	MGF9572	0.1001288182	0.0043990383	-	0.1537369012	(0.0100522875)	0.2541469440	-	0.5023594142	$16.30	3.0819%
31/12/19	MANULIFE MACKENZIE INCOME	MGF9672	0.1001289261	0.0043991270	-	0.1537368207	(0.0100521385)	0.2541470035	-	0.5023597389	$16.30	3.0819%
31/12/19	MANULIFE MACKENZIE INCOME	MGF6072	0.0835406068	0.0036701444	0.0262280648	0.1849300844	(0.0083873810)	0.2140480911	(0.0007057025)	0.5033239080	$15.75	3.1966%
31/12/19	MANULIFE MACKENZIE INCOME	MGF6172	0.0835427718	0.0036731683	0.0262258400	0.1849280311	(0.0083833524)	0.2140517004	(0.0007074968)	0.5033306623	$15.75	3.1966%
31/12/19	MANULIFE MACKENZIE INCOME	MGF5572	0.0851715018	0.0017720151	-	0.0570044800	(0.0085507549)	0.1835955135	-	0.3189927555	$15.42	2.0683%
31/12/19	MANULIFE MACKENZIE INCOME	MIF764	-	-	-	0.0073610877	(0.0011041624)	-	(0.0017735179)	0.0044834074	$15.06	0.0298%
31/12/19	MANULIFE MACKENZIE INCOME	MGE864	-	-	-	0.0073611230	(0.0011040633)	-	(0.0017734858)	0.0044835739	$15.06	0.0298%
31/12/19	MANULIFE MACKENZIE INCOME	MGE964	-	-	-	0.0073611049	(0.0011041606)	-	(0.0017735169)	0.0044834274	$15.06	0.0298%

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Allocations

2025 Allocation

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2021 Allocations

2020 Allocations

2019 Allocations