Segregated Fund allocations | Manulife Investment Management

Allocations

- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- Filter column results
- All funds
- Discover the Tax Advantages of Manulife Segregated Funds
- Understanding Your Tax Slip

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%
31/12/19	MANULIFE MACKENZIE INCOME	MLP4157	-	-	-	-	-	-	(0.0020929574)	(0.0020929574)	$16.57	-0.0126%
31/12/19	MANULIFE MACKENZIE INCOME	MLP4457	0.0355917011	-	-	0.0562777478	(0.0084384826)	0.1086637462	(0.0017932570)	0.1903014555	$16.08	1.1838%
31/12/19	MANULIFE MACKENZIE INCOME SERIES R	MCB6553	0.0743136877	-	-	0.0997667808	(0.0149649860)	0.2234689979	-	0.3825844804	$26.77	1.4292%
31/12/19	MANULIFE MACKENZIE INCOME SERIES R	MCB6503	0.0743136513	-	-	0.0997667916	(0.0149650290)	0.2234689867	-	0.3825844006	$26.77	1.4292%
31/12/19	MANULIFE MACKENZIE INCOME SERIES R	MPB7653	0.0743135622	-	-	0.0997668745	(0.0149650494)	0.2234691480	-	0.3825845353	$26.77	1.4292%
31/12/19	MANULIFE MACKENZIE INCOME SERIES R	MPB7603	0.0743136717	-	-	0.0997668213	(0.0149650481)	0.2234689896	-	0.3825844345	$26.77	1.4292%
31/12/19	MANULIFE MACKENZIE INCOME SERIES R	MPB7654	0.0815152213	-	-	0.0617029311	(0.0092554072)	0.3443918946	-	0.4783546398	$17.15	2.7891%
31/12/19	MANULIFE MACKENZIE INCOME SERIES R	MPB7604	0.0815150854	-	-	0.0617029990	(0.0092553809)	0.3443920332	-	0.4783547367	$17.15	2.7891%
31/12/19	MANULIFE BALANCED FUND	MIF1250	-	-	-	-	-	0.2278785701	(0.0094226083)	0.2184559618	$14.73	1.4826%
31/12/19	MANULIFE BALANCED FUND	MIF1050	-	-	-	-	-	0.2278777328	(0.0094220821)	0.2184556507	$14.73	1.4826%
31/12/19	MANULIFE BALANCED FUND	MLP4842	-	-	-	-	-	0.3635386470	-	0.3635386470	$15.87	2.2909%
31/12/19	MANULIFE BALANCED FUND	MLP4041	-	-	-	-	-	0.3635385528	-	0.3635385528	$15.87	2.2909%
31/12/19	MANULIFE BALANCED FUND	MLC5842	-	-	-	-	-	0.3635385811	-	0.3635385811	$15.87	2.2909%
31/12/19	MANULIFE BALANCED FUND	MCP3740	0.4181042010	-	-	0.1871003427	(0.0280650043)	-	(0.0884630940)	0.4886764454	$76.64	0.6376%
31/12/19	MANULIFE BALANCED FUND	MCP3842	-	-	-	-	-	0.3635385774	-	0.3635385774	$15.87	2.2909%
31/12/19	MANULIFE BALANCED FUND	MLC5441	-	-	-	-	-	0.3249169028	(0.0084774421)	0.3164394607	$16.65	1.9007%
31/12/19	MANULIFE BALANCED FUND	MGE1450	-	-	-	-	-	0.2278777393	(0.0094222253)	0.2184555140	$14.73	1.4826%
31/12/19	MANULIFE BALANCED FUND	MGF6722	-	-	-	0.0221296480	(0.0033197181)	0.3399541495	-	0.3587640794	$14.79	2.4262%
31/12/19	MANULIFE BALANCED FUND	MGF6822	-	-	-	0.0221298230	(0.0033194826)	0.3399543424	-	0.3587646828	$14.79	2.4262%
31/12/19	MANULIFE BALANCED FUND	MGF6922	-	-	-	0.0221300370	(0.0033192699)	0.3399545070	-	0.3587652741	$14.79	2.4263%
31/12/19	MANULIFE BALANCED FUND	MGF7022	0.1081781904	-	-	0.0357514285	(0.0053635766)	0.3458903276	(0.0023528781)	0.4821034918	$15.98	3.0168%
31/12/19	MANULIFE BALANCED FUND	MGE1550	-	-	-	-	-	0.2278778181	(0.0094223531)	0.2184554650	$14.73	1.4826%
31/12/19	MANULIFE BALANCED FUND	MGF1322	-	-	-	0.0195449029	(0.0029394709)	0.3250178109	-	0.3416232429	$14.32	2.3856%
31/12/19	MANULIFE BALANCED FUND	MGF2922	-	-	-	0.0195561989	(0.0029334210)	0.3250273571	-	0.3416501350	$14.32	2.3858%
31/12/19	MANULIFE BALANCED FUND	MGF7422	-	-	-	0.0195561301	(0.0029331229)	0.3250279837	-	0.3416509909	$14.32	2.3858%
31/12/19	MANULIFE BALANCED FUND	MGS2022	0.0037602299	-	-	0.0409874854	(0.0061480995)	0.1349916002	-	0.1735912160	$16.03	1.0828%
31/12/19	MANULIFE BALANCED FUND	MGS2122	0.0037603320	-	-	0.0409874187	(0.0061480900)	0.1349916225	-	0.1735912832	$16.03	1.0828%
31/12/19	MANULIFE BALANCED FUND	MGS2222	0.0037600625	-	-	0.0409874023	(0.0061482582)	0.1349913308	-	0.1735905374	$16.03	1.0828%
31/12/19	MANULIFE BALANCED FUND	MGS2322	-	-	-	0.0322574001	(0.0048385818)	0.3293182976	-	0.3567371159	$16.00	2.2303%
31/12/19	MANULIFE BALANCED FUND	MGS2422	-	-	-	0.0322574212	(0.0048386147)	0.3293182789	-	0.3567370854	$16.00	2.2303%
31/12/19	MANULIFE BALANCED FUND	MGS2522	-	-	-	0.0322574264	(0.0048386100)	0.3293182854	-	0.3567371018	$16.00	2.2303%
31/12/19	MANULIFE BALANCED FUND	MIF1650	-	-	-	-	-	0.1885580031	-	0.1885580031	$15.31	1.2313%
31/12/19	MANULIFE BALANCED FUND	MGF8022	0.0077133762	-	-	0.0379011265	(0.0056851722)	0.3249601050	-	0.3648894355	$16.61	2.1973%
31/12/19	MANULIFE BALANCED FUND	MGF8122	0.0077133830	-	-	0.0379011359	(0.0056851690)	0.3249601118	-	0.3648894617	$16.61	2.1973%
31/12/19	MANULIFE BALANCED FUND	MGF8222	0.0077133834	-	-	0.0379011431	(0.0056851824)	0.3249601085	-	0.3648894526	$16.61	2.1973%
31/12/19	MANULIFE BALANCED FUND	MGF8322	-	-	-	0.0279842476	(0.0041976648)	0.3794951241	-	0.4032817069	$16.53	2.4403%
31/12/19	MANULIFE BALANCED FUND	MGF8422	-	-	-	0.0279842585	(0.0041976406)	0.3794951462	-	0.4032817641	$16.53	2.4403%
31/12/19	MANULIFE BALANCED FUND	MGF8522	-	-	-	0.0279842569	(0.0041976301)	0.3794951367	-	0.4032817635	$16.53	2.4403%
31/12/19	MANULIFE BALANCED FUND	MGF8722	0.1288275728	-	-	0.0400757151	(0.0060111997)	0.4053695455	-	0.5682616337	$17.94	3.1675%
31/12/19	MANULIFE BALANCED FUND	MGF8822	-	-	-	0.0279843093	(0.0041976231)	0.3794952339	-	0.4032819201	$16.53	2.4403%
31/12/19	MANULIFE BALANCED FUND	MGF8922	-	-	-	0.0279842459	(0.0041976236)	0.3794951277	-	0.4032817500	$16.53	2.4403%
31/12/19	MANULIFE BALANCED FUND	MGF9022	-	-	-	0.0279843237	(0.0041975692)	0.3794951600	-	0.4032819145	$16.53	2.4403%
31/12/19	MANULIFE BALANCED FUND	MGF9122	0.1150364365	-	-	0.0351539187	(0.0052732757)	0.3561806210	-	0.5010977005	$17.92	2.7957%
31/12/19	MANULIFE BALANCED FUND	MGF9222	0.1339617364	-	-	0.0401577190	(0.0060234777)	0.4014150754	(0.0189872843)	0.5505237688	$17.99	3.0596%
31/12/19	MANULIFE BALANCED FUND	MGF9422	0.1288277360	-	-	0.0400756065	(0.0060113636)	0.4053694669	-	0.5682614458	$17.94	3.1675%
31/12/19	MANULIFE BALANCED FUND	MGF9522	0.1288269895	-	-	0.0400750194	(0.0060118470)	0.4053702529	-	0.5682604148	$17.94	3.1675%
31/12/19	MANULIFE BALANCED FUND	MGF9622	0.1150359845	-	-	0.0351540184	(0.0052729509)	0.3561808466	-	0.5010978986	$17.92	2.7957%
31/12/19	MANULIFE BALANCED FUND	MGF5524	-	-	-	0.0279842637	(0.0041976129)	0.3794950952	-	0.4032817460	$16.53	2.4403%
31/12/19	MANULIFE BALANCED FUND	MIF1750	-	-	-	-	-	0.1885579001	-	0.1885579001	$15.31	1.2313%
31/12/19	MANULIFE BALANCED FUND	MGE1850	-	-	-	-	-	0.1885579865	-	0.1885579865	$15.31	1.2313%
31/12/19	MANULIFE BALANCED FUND	MGE1950	-	-	-	-	-	0.1885580762	-	0.1885580762	$15.31	1.2313%
31/12/19	MANULIFE BALANCED FUND	MLC5902	0.4181034606	-	-	0.1871023252	(0.0280658263)	-	(0.0884660818)	0.4886738777	$76.64	0.6376%
31/12/19	MANULIFE BALANCED FUND	MLC5907	0.4181166619	-	-	0.1871027115	(0.0280654067)	-	(0.0884624058)	0.4886915609	$76.64	0.6376%
31/12/19	MANULIFE BALANCED FUND	MLP4840	-	-	-	-	-	0.3496431421	-	0.3496431421	$13.89	2.5180%
31/12/19	MANULIFE BALANCED FUND	MLP4040	-	-	-	-	-	0.3496431724	-	0.3496431724	$13.89	2.5180%
31/12/19	MANULIFE BALANCED FUND	MLC5040	-	-	-	-	-	-	(0.0721487425)	(0.0721487425)	$63.37	-0.1138%
31/12/19	MANULIFE BALANCED FUND	MCP3040	-	-	-	-	-	-	(0.0721487413)	(0.0721487413)	$63.37	-0.1138%
31/12/19	MANULIFE BALANCED FUND	MLP4441	-	-	-	-	-	0.3249167864	(0.0084774383)	0.3164393481	$16.65	1.9007%
31/12/19	MANULIFE BOND FUND	MCP3750	-	-	0.1383608779	0.2427229861	(0.0010917843)	0.2228055160	(0.0213944959)	0.5814030998	$46.33	1.2550%
31/12/19	MANULIFE BOND FUND	MLC5450	-	-	0.0470504108	0.0903073054	(0.0004060653)	-	(0.0079595938)	0.1289920571	$15.24	0.8464%
31/12/19	MANULIFE BOND FUND	MLP4850	-	-	0.0253431352	0.0685718110	(0.0003084091)	0.0569178841	-	0.1505244212	$11.48	1.3117%
31/12/19	MANULIFE BOND FUND	MLP4050	-	-	0.0253431365	0.0685723003	(0.0003082801)	0.0569180655	-	0.1505252222	$11.48	1.3117%
31/12/19	MANULIFE BOND FUND	MLC5050	-	-	0.1067537967	0.2664830009	(0.0011980019)	0.1577830889	(0.0002161447)	0.5296057399	$44.82	1.1815%
31/12/19	MANULIFE BOND FUND	MCP3050	-	-	-	0.1675401167	(0.0010712089)	-	(0.0177703494)	0.1486985584	$41.18	0.3611%
31/12/19	MANULIFE BOND FUND	MLP4450	-	-	0.0470499792	0.0903075888	(0.0004061922)	-	(0.0079598772)	0.1289914986	$15.24	0.8464%
31/12/19	MANULIFE BALANCED PORTFOLIO	MGF2839	-	-	-	-	-	0.0189482956	-	0.0189482956	$11.03	0.1718%
31/12/19	MANULIFE BALANCED PORTFOLIO	MGF2840	-	-	-	-	-	0.0189482950	-	0.0189482950	$11.03	0.1718%
31/12/19	MANULIFE BALANCED PORTFOLIO	MGF2841	-	-	-	-	-	0.0189482963	-	0.0189482963	$11.03	0.1718%
31/12/19	MANULIFE BALANCED PORTFOLIO	MGF2827	0.0310774509	-	-	0.0216331177	(0.0018051849)	0.0337286585	(0.0015355505)	0.0830984917	$11.37	0.7310%
31/12/19	MANULIFE BALANCED PORTFOLIO	MGF5525	-	-	-	-	-	0.0189482987	-	0.0189482987	$11.03	0.1718%
31/12/19	MANULIFE BALANCED PORTFOLIO	MPS4741	-	-	-	-	-	0.0115904650	(0.0011018826)	0.0104885824	$11.15	0.0940%
31/12/19	MANULIFE BALANCED PORTFOLIO	MPS4746	-	-	-	-	-	0.0220355475	(0.0010659537)	0.0209695938	$11.13	0.1884%
31/12/19	MANULIFE BALANCED PORTFOLIO	MPS4823	0.0291403556	-	-	0.0349080726	(0.0016889433)	0.0260496381	(0.0014407124)	0.0869684106	$11.28	0.7710%
31/12/19	MANULIFE BALANCED PORTFOLIO	MPS4749	-	-	-	-	-	0.0115904614	(0.0011018837)	0.0104885777	$11.15	0.0940%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MIF1038	-	-	-	-	-	0.0078746052	-	0.0078746052	$15.48	0.0509%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MLC5638	-	-	-	0.0185827759	(0.0027871101)	0.3705713024	(0.0161448203)	0.3702221479	$16.42	2.2550%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGF6738	-	-	-	0.0849124101	(0.0127369062)	0.3429934321	(0.0058348820)	0.4093340540	$16.70	2.4516%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGF6838	-	-	-	0.0849122985	(0.0127368549)	0.3429933710	(0.0058348642)	0.4093339504	$16.70	2.4516%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGF6938	-	-	-	0.0849122391	(0.0127369036)	0.3429932961	(0.0058349330)	0.4093336986	$16.70	2.4516%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGF7138	-	-	-	0.2337787148	(0.0350668405)	0.0381015392	(0.0026835600)	0.2341298535	$17.71	1.3221%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGE1538	-	-	-	-	-	0.0078744723	-	0.0078744723	$15.48	0.0509%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGF1338	-	-	-	0.0804707409	(0.0120706111)	0.4043411860	(0.0082717283)	0.4644695875	$16.29	2.8506%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGF2938	-	-	-	0.0804702933	(0.0120705515)	0.4043412873	(0.0082718641)	0.4644691650	$16.29	2.8506%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGF7438	-	-	-	0.0804704097	(0.0120706475)	0.4043413782	(0.0082718758)	0.4644692646	$16.29	2.8506%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGF6438	-	-	-	0.2267141144	(0.0340074474)	0.5155608494	(0.0005520136)	0.7077155028	$17.20	4.1157%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGS2038	-	-	-	0.0812660734	(0.0121898913)	0.3056244502	(0.0000157528)	0.3746848795	$17.00	2.2044%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGS2138	-	-	-	0.0812660392	(0.0121899097)	0.3056245062	(0.0000157333)	0.3746849024	$17.00	2.2044%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGS2238	-	-	-	0.0812659612	(0.0121899400)	0.3056245537	(0.0000157682)	0.3746848067	$17.00	2.2044%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGS2638	-	-	-	0.2334977889	(0.0350244865)	0.4957405638	(0.0088515686)	0.6853622976	$18.54	3.6975%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGS2338	-	-	-	0.0812660418	(0.0121899093)	0.3056244987	(0.0000157292)	0.3746849020	$17.00	2.2044%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGS2438	-	-	-	0.0812660372	(0.0121899065)	0.3056244962	(0.0000157234)	0.3746849035	$17.00	2.2044%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGS2538	-	-	-	0.0812660321	(0.0121899104)	0.3056244917	(0.0000157266)	0.3746848868	$17.00	2.2044%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGS2738	-	-	-	0.2334978711	(0.0350246807)	0.4957405917	(0.0088517714)	0.6853620107	$18.54	3.6975%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGF8038	-	-	-	0.0918013957	(0.0137702094)	0.2556502033	(0.0057645796)	0.3279168100	$17.95	1.8271%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGF8138	-	-	-	0.0918014011	(0.0137702148)	0.2556502197	(0.0057645769)	0.3279168291	$17.95	1.8271%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGF8238	-	-	-	0.0918014089	(0.0137702057)	0.2556502328	(0.0057645895)	0.3279168465	$17.95	1.8271%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGF8638	-	-	-	0.2805675610	(0.0420854172)	0.4815467383	(0.0165887431)	0.7034401390	$19.55	3.5981%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGF8338	-	-	-	0.0918014010	(0.0137702170)	0.2556502099	(0.0057645816)	0.3279168123	$17.95	1.8271%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGF8438	-	-	-	0.0918013945	(0.0137702102)	0.2556502115	(0.0057645770)	0.3279168188	$17.95	1.8271%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGF8538	-	-	-	0.0918013936	(0.0137702109)	0.2556502085	(0.0057645819)	0.3279168093	$17.95	1.8271%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGF8738	-	-	-	0.2805672422	(0.0420850912)	0.4815466932	(0.0165884115)	0.7034404327	$19.55	3.5981%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGF8838	-	-	-	0.0918013688	(0.0137701875)	0.2556501895	(0.0057645002)	0.3279168706	$17.95	1.8271%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGF8938	-	-	-	0.0918013789	(0.0137702213)	0.2556502326	(0.0057645658)	0.3279168244	$17.95	1.8271%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGF9038	-	-	-	0.0918013212	(0.0137703129)	0.2556502945	(0.0057645547)	0.3279167481	$17.95	1.8271%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGF9238	-	-	-	0.2805671777	(0.0420853166)	0.4815468966	(0.0165882757)	0.7034404820	$19.55	3.5981%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGF9338	-	-	-	0.2805705378	(0.0420884748)	0.4815450720	(0.0165873242)	0.7034398108	$19.55	3.5981%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGF9438	-	-	-	0.2805672516	(0.0420850935)	0.4815466828	(0.0165884315)	0.7034404094	$19.55	3.5981%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGF9538	-	-	-	0.2805673826	(0.0420851746)	0.4815470986	(0.0165882091)	0.7034410975	$19.55	3.5981%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGF6038	-	-	-	0.1967757289	(0.0295153766)	0.3382402217	(0.0100579284)	0.4954426456	$17.02	2.9112%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGF6138	-	-	-	0.1967755816	(0.0295163831)	0.3382414387	(0.0100567640)	0.4954438732	$17.02	2.9112%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGF5038	-	-	-	0.0918011224	(0.0137704095)	0.2556504886	(0.0057648481)	0.3279163534	$17.95	1.8271%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MIF1738	-	-	-	-	-	-	(0.0072331565)	(0.0072331565)	$16.05	-0.0451%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGE1838	-	-	-	-	-	-	(0.0072329859)	(0.0072329859)	$16.05	-0.0451%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MGE1938	-	-	-	-	-	-	(0.0072331854)	(0.0072331854)	$16.05	-0.0451%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MLP4238	-	-	-	-	-	0.3457106719	(0.0157429390)	0.3299677329	$15.77	2.0927%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MLC5538	-	-	-	-	-	0.3457107286	(0.0157430214)	0.3299677072	$15.77	2.0927%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MCP3538	-	-	-	-	-	0.3457106858	(0.0157430401)	0.3299676457	$15.77	2.0927%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MLP4538	-	-	-	0.0185913154	(0.0027886973)	0.3705868865	(0.0161469017)	0.3702426029	$16.42	2.2551%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MLP4638	-	-	-	0.0185875847	(0.0027940199)	0.3705752652	(0.0161464937)	0.3702223363	$16.42	2.2550%
31/12/19	MANULIFE OPPORTUNITIES BUNDLE	MCP3638	-	-	-	0.0185828665	(0.0027871555)	0.3705709055	(0.0161454093)	0.3702212072	$16.42	2.2550%
31/12/19	MANULIFE CANADIAN GROWTH	MPB7656	-	-	-	-	-	0.1876468842	-	0.1876468842	$25.85	0.7260%
31/12/19	MANULIFE CANADIAN GROWTH	MPB7606	-	-	-	-	-	0.1876475078	-	0.1876475078	$25.85	0.7260%
31/12/19	MANULIFE CONSERVATIVE PORTFOLIO	MGS2578	0.0219992997	-	-	0.0770449751	(0.0032211595)	0.0961679596	(0.0011199402)	0.1908711347	$10.77	1.7722%
31/12/19	MANULIFE CONSERVATIVE PORTFOLIO	MGS2579	0.0219993618	-	-	0.0770450589	(0.0032211104)	0.0961680462	(0.0011199066)	0.1908714499	$10.77	1.7722%
31/12/19	MANULIFE CONSERVATIVE PORTFOLIO	MGS2580	0.0219994110	-	-	0.0770449486	(0.0032210323)	0.0961680675	(0.0011199816)	0.1908714132	$10.77	1.7722%
31/12/19	MANULIFE CONSERVATIVE PORTFOLIO	MGS2581	0.0115123276	-	-	0.0641792086	(0.0016853870)	0.0556423317	(0.0006046808)	0.1290438001	$10.97	1.1761%
31/12/19	MANULIFE CONSERVATIVE PORTFOLIO	MGF2744	0.0222713054	-	-	0.0770015194	(0.0032609293)	0.0667732221	-	0.1627851176	$10.77	1.5112%
31/12/19	MANULIFE CONSERVATIVE PORTFOLIO	MGF2745	0.0222713046	-	-	0.0770015192	(0.0032609297)	0.0667732236	-	0.1627851177	$10.77	1.5112%
31/12/19	MANULIFE CONSERVATIVE PORTFOLIO	MGF2746	0.0222713031	-	-	0.0770015242	(0.0032609273)	0.0667732230	-	0.1627851230	$10.77	1.5112%
31/12/19	MANULIFE CONSERVATIVE PORTFOLIO	MGF2586	0.0310433130	-	-	0.1705403065	(0.0045447117)	0.0830619365	(0.0016309651)	0.2784698792	$10.95	2.5437%
31/12/19	MANULIFE CONSERVATIVE PORTFOLIO	MGF2587	0.0310423493	-	-	0.1705397513	(0.0045452923)	0.0830620398	(0.0016321090)	0.2784667391	$10.95	2.5437%
31/12/19	MANULIFE CONSERVATIVE PORTFOLIO	MGF2589	0.0300951156	-	-	0.2229192969	(0.0044058392)	0.1476845395	(0.0015824643)	0.3947106485	$11.05	3.5717%
31/12/19	MANULIFE CONSERVATIVE PORTFOLIO	MGF5526	0.0222713088	-	-	0.0770015238	(0.0032609304)	0.0667732253	-	0.1627851275	$10.77	1.5112%
31/12/19	MANULIFE CONSERVATIVE PORTFOLIO	MPS4701	0.0147492167	-	-	0.0605444816	(0.0021595577)	0.0515296913	-	0.1246638319	$10.91	1.1428%
31/12/19	MANULIFE CONSERVATIVE PORTFOLIO	MPS4702	0.0215926403	-	-	0.0829446144	(0.0031615614)	0.0151810004	(0.0011289536)	0.1154277401	$10.90	1.0592%
31/12/19	MANULIFE CONSERVATIVE PORTFOLIO	MPS4704	0.0082492446	-	-	0.0619571842	(0.0012078154)	0.0405018194	(0.0004336486)	0.1090667842	$11.01	0.9904%
31/12/19	MANULIFE CONSERVATIVE PORTFOLIO	MPS4822	0.0082493807	-	-	0.0619572275	(0.0012078990)	0.0405019090	(0.0004335640)	0.1090670542	$11.01	0.9904%
31/12/19	MANULIFE CONSERVATIVE PORTFOLIO	MPS4740	0.0147492187	-	-	0.0605444822	(0.0021595576)	0.0515296917	-	0.1246638350	$10.91	1.1428%
31/12/19	MANULIFE DIVIDEND INCOME FUND	MLP4836	-	-	-	-	-	3.3996147957	-	3.3996147957	$25.36	13.4049%
31/12/19	MANULIFE DIVIDEND INCOME FUND	MLP4071	-	-	-	-	-	3.3996150167	-	3.3996150167	$25.36	13.4049%
31/12/19	MANULIFE DIVIDEND INCOME FUND	MLC5071	-	-	-	-	-	3.3996150939	-	3.3996150939	$25.36	13.4049%
31/12/19	MANULIFE DIVIDEND INCOME FUND	MCP3071	-	-	-	-	-	3.3996149980	-	3.3996149980	$25.36	13.4049%
31/12/19	MANULIFE DIVIDEND INCOME FUND	MLP4870	-	-	-	-	-	2.6545268480	(1.1172687605)	1.5372580875	$39.79	3.8633%
31/12/19	MANULIFE DIVIDEND INCOME FUND	MLP4070	-	-	-	-	-	2.6545267471	(1.1172685897)	1.5372581574	$39.79	3.8633%
31/12/19	MANULIFE DIVIDEND INCOME FUND	MLC5070	-	-	-	-	-	7.7445595610	(2.3159266046)	5.4286329564	$80.60	6.7350%
31/12/19	MANULIFE DIVIDEND INCOME FUND	MCP3070	-	-	-	-	-	10.1023521864	(2.1132617980)	7.9890903884	$77.61	10.2935%
31/12/19	MANULIFE GROWTH PORTFOLIO	MGF2855	-	-	-	-	-	0.0070007577	-	0.0070007577	$11.10	0.0631%
31/12/19	MANULIFE GROWTH PORTFOLIO	MGF2856	-	-	-	-	-	0.0070007574	-	0.0070007574	$11.10	0.0631%
31/12/19	MANULIFE GROWTH PORTFOLIO	MGF2857	-	-	-	-	-	0.0070007606	-	0.0070007606	$11.10	0.0631%
31/12/19	MANULIFE GROWTH PORTFOLIO	MGF2847	0.0871046290	-	-	0.0517011550	(0.0077549316)	-	(0.0137433144)	0.1173075380	$11.42	1.0269%
31/12/19	MANULIFE GROWTH PORTFOLIO	MGF5527	-	-	-	-	-	0.0070007660	-	0.0070007660	$11.10	0.0631%
31/12/19	MANULIFE GROWTH PORTFOLIO	MPS4778	-	-	-	0.0168393304	(0.0025259140)	0.0006793364	(0.0048765079)	0.0101162449	$11.23	0.0901%
31/12/19	MANULIFE GROWTH PORTFOLIO	MPS4788	-	-	-	0.0052211531	(0.0007831984)	0.0165564318	(0.0062654740)	0.0147289125	$11.21	0.1314%
31/12/19	MANULIFE GROWTH PORTFOLIO	MPS4791	-	-	-	0.0168393452	(0.0025258916)	0.0006793680	(0.0048765038)	0.0101163178	$11.23	0.0901%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MIF1133	-	-	-	-	-	0.0564616374	(0.0002209630)	0.0562406744	$11.85	0.4746%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MSE1230	-	-	-	-	-	0.3959113254	(0.0006055756)	0.3953057498	$12.13	3.2596%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MSE1232	-	-	-	-	-	0.3959113212	(0.0006055504)	0.3953057708	$12.13	3.2596%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MSE1234	-	-	-	-	-	0.3959113717	(0.0006055505)	0.3953058212	$12.13	3.2596%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MIF1134	-	-	-	-	-	0.0564616252	(0.0002210101)	0.0562406151	$11.85	0.4746%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MRP1185	-	-	-	-	-	0.4149511981	-	0.4149511981	$12.02	3.4515%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MRP1186	-	-	-	-	-	0.4149511703	-	0.4149511703	$12.02	3.4515%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MRP1187	-	-	-	-	-	0.4149511916	-	0.4149511916	$12.02	3.4515%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MRP1189	-	-	-	0.0432551688	(0.0064882753)	0.4676254254	(0.0031007492)	0.5012915697	$12.41	4.0404%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MLC1127	-	-	-	-	-	0.0374194607	(0.0002326572)	0.0371868035	$12.00	0.3098%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGE1137	-	-	-	-	-	0.0620872021	-	0.0620872021	$11.87	0.5231%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGF1171	-	-	-	-	-	0.3184649023	-	0.3184649023	$12.15	2.6212%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGF1172	-	-	-	-	-	0.3184649469	-	0.3184649469	$12.15	2.6212%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGF1173	-	-	-	-	-	0.3184649073	-	0.3184649073	$12.15	2.6212%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGF1174	0.0016996004	-	-	0.0256144507	(0.0038408293)	0.2358764374	(0.0000936788)	0.2592559804	$12.52	2.0702%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGF1175	0.0017018852	-	-	0.0256169465	(0.0038426353)	0.2358778864	(0.0000905357)	0.2592635471	$12.52	2.0703%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGE1138	-	-	-	-	-	0.0619272732	-	0.0619272732	$11.87	0.5217%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGF1178	-	-	-	-	-	0.3687537158	-	0.3687537158	$12.15	3.0339%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGF1179	-	-	-	-	-	0.3687538898	-	0.3687538898	$12.15	3.0339%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGF1180	-	-	-	-	-	0.3687538929	-	0.3687538929	$12.15	3.0339%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGF1182	0.0035667833	-	-	0.0512430334	(0.0076864550)	0.4709938236	-	0.5181171853	$12.51	4.1402%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGS1141	-	-	-	-	-	0.1072271050	-	0.1072271050	$12.16	0.8816%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGS1142	-	-	-	-	-	0.1072270963	-	0.1072270963	$12.16	0.8816%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGS1143	-	-	-	-	-	0.1072271123	-	0.1072271123	$12.16	0.8816%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGS1145	-	-	-	-	-	0.1072270967	-	0.1072270967	$12.16	0.8816%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGS1146	-	-	-	-	-	0.1072270959	-	0.1072270959	$12.16	0.8816%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGS1147	-	-	-	-	-	0.1072270971	-	0.1072270971	$12.16	0.8816%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGS1148	0.0075292549	-	-	0.0222564194	(0.0033384481)	0.2052908609	-	0.2317380871	$12.52	1.8509%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MIF1135	-	-	-	-	-	0.0597169760	(0.0001720765)	0.0595448995	$12.14	0.4904%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGF1149	-	-	-	-	-	0.2172904260	-	0.2172904260	$12.15	1.7890%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGF1150	-	-	-	-	-	0.2171020490	-	0.2171020490	$12.15	1.7874%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGF1151	-	-	-	-	-	0.2172904319	-	0.2172904319	$12.15	1.7890%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGF1152	0.0095107555	-	-	0.0413678490	(0.0062063440)	0.3347780096	-	0.3794502701	$12.56	3.0207%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGF1164	-	-	-	-	-	0.2172904218	-	0.2172904218	$12.15	1.7890%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGF1165	-	-	-	-	-	0.2173694421	-	0.2173694421	$12.15	1.7896%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGF1166	-	-	-	-	-	0.2172904243	-	0.2172904243	$12.15	1.7890%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGF1167	0.0095102550	-	-	0.0413686082	(0.0062052591)	0.3347783517	-	0.3794519558	$12.56	3.0207%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGF1156	-	-	-	-	-	0.2172904245	-	0.2172904245	$12.15	1.7890%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGF1157	-	-	-	-	-	0.2172904303	-	0.2172904303	$12.15	1.7890%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGF1158	-	-	-	-	-	0.2172904347	-	0.2172904347	$12.15	1.7890%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGF1159	0.0095101201	-	-	0.0413687738	(0.0062054612)	0.3347785363	-	0.3794519690	$12.56	3.0207%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGF1154	0.0095103641	-	-	0.0413684535	(0.0062052814)	0.3347783915	-	0.3794519277	$12.56	3.0207%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGF1168	0.0095102932	-	-	0.0413685758	(0.0062052914)	0.3347783352	-	0.3794519128	$12.56	3.0207%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGF1169	0.0095103042	-	-	0.0413685281	(0.0062052978)	0.3347783943	-	0.3794519288	$12.56	3.0207%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGF1160	0.0095102402	-	-	0.0413685919	(0.0062053168)	0.3347783606	-	0.3794518759	$12.56	3.0207%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGF1155	0.0409780829	-	-	0.0459875962	(0.0068981251)	0.2967505282	-	0.3768180822	$12.70	2.9681%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGF1170	0.0409780134	-	-	0.0459875571	(0.0068981980)	0.2967504475	-	0.3768178200	$12.70	2.9681%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGF1162	0.0409780545	-	-	0.0459877210	(0.0068980819)	0.2967505177	-	0.3768182113	$12.70	2.9681%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGF5529	-	-	-	-	-	0.2172906201	-	0.2172906201	$12.15	1.7890%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MIF1136	-	-	-	-	-	0.0596696791	(0.0001719479)	0.0594977312	$12.14	0.4900%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGE1139	-	-	-	-	-	0.0454713194	(0.0000363805)	0.0454349389	$12.14	0.3742%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MGE1140	-	-	-	-	-	0.0454713326	(0.0000363891)	0.0454349435	$12.14	0.3742%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MLP1128	-	-	-	-	-	0.0643073381	-	0.0643073381	$11.75	0.5475%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MLP1129	-	-	-	-	-	0.0643079540	-	0.0643079540	$11.75	0.5475%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MLC1126	-	-	-	-	-	0.2308488160	(0.0004510023)	0.2303978137	$11.85	1.9444%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MCP1124	-	-	-	-	-	0.1734599744	(0.0009770759)	0.1724828985	$11.78	1.4636%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MLP1130	-	-	-	-	-	0.0374182634	(0.0002316920)	0.0371865714	$12.00	0.3098%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MLP1132	-	-	-	-	-	0.0374194669	(0.0002325962)	0.0371868707	$12.00	0.3098%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MCP1125	-	-	-	-	-	0.2795962100	(0.0022769976)	0.2773192124	$12.01	2.3095%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MCB6628	-	-	-	-	-	0.0236946322	(0.0000949685)	0.0235996637	$10.11	0.2334%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MCB6629	-	-	-	-	-	0.0236948689	(0.0000946605)	0.0236002084	$10.11	0.2334%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	MPB7736	-	-	-	-	-	0.0236943750	(0.0000945768)	0.0235997982	$10.11	0.2334%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	SLI40335	-	-	-	-	-	0.2864605498	-	0.2864605498	$10.94	2.6196%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	SLI40336	-	-	-	-	-	0.2864605231	-	0.2864605231	$10.94	2.6196%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	SLI40337	-	-	-	-	-	0.2864606968	-	0.2864606968	$10.94	2.6196%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	SLI40338	-	-	-	-	-	0.3648208314	(0.0024130638)	0.3624077676	$11.02	3.2885%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	SLI45335	-	-	-	-	-	0.3056874615	-	0.3056874615	$10.90	2.8054%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	SLI45336	-	-	-	-	-	0.3056875293	-	0.3056875293	$10.90	2.8054%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	SLI45337	-	-	-	-	-	0.3056868355	-	0.3056868355	$10.90	2.8054%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	SLI45338	-	-	-	-	-	0.3968229967	(0.0026637721)	0.3941592246	$10.97	3.5944%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	SLI60185	-	-	-	-	-	0.3948244533	-	0.3948244533	$11.70	3.3732%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	SLI60186	-	-	-	-	-	0.3948244529	-	0.3948244529	$11.70	3.3732%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	SLI60189	0.0026337659	-	-	0.0366489667	(0.0054974659)	0.3300698283	(0.0022362163)	0.3616188787	$12.18	2.9679%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	SLI60187	-	-	-	-	-	0.3948244551	-	0.3948244551	$11.70	3.3732%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	SLI60188	-	-	-	0.0004800863	(0.0000720141)	0.3726536448	-	0.3730617170	$11.99	3.1111%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	SLI65185	-	-	-	-	-	0.3782257715	-	0.3782257715	$11.58	3.2659%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	SLI65186	-	-	-	-	-	0.3782257728	-	0.3782257728	$11.58	3.2659%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	SLI65189	-	-	-	0.0149932243	(0.0022491661)	0.4046005910	(0.0022169396)	0.4151277096	$12.04	3.4482%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	SLI65187	-	-	-	-	-	0.3782257794	-	0.3782257794	$11.58	3.2659%
31/12/19	MANULIFE FUNDAMENTAL INCOME FUND	SLI65188	-	-	-	-	-	0.3961262568	(0.0018231330)	0.3943031238	$11.86	3.3244%
31/12/19	MANULIFE MODERATE PORTFOLIO	MGS2787	-	-	-	0.0056505367	(0.0008476284)	-	(0.0011185628)	0.0036843455	$10.82	0.0341%
31/12/19	MANULIFE MODERATE PORTFOLIO	MGF2769	-	-	-	0.0041034732	(0.0006155204)	0.0333774449	-	0.0368653977	$10.82	0.3407%
31/12/19	MANULIFE MODERATE PORTFOLIO	MGF2770	-	-	-	0.0041034737	(0.0006155202)	0.0333774452	-	0.0368653987	$10.82	0.3407%
31/12/19	MANULIFE MODERATE PORTFOLIO	MGF2771	-	-	-	0.0041034740	(0.0006155211)	0.0333774465	-	0.0368653994	$10.82	0.3407%
31/12/19	MANULIFE MODERATE PORTFOLIO	MGF2755	0.0434871159	-	-	0.0440102040	(0.0045323736)	0.0890570736	-	0.1720220199	$11.01	1.5617%
31/12/19	MANULIFE MODERATE PORTFOLIO	MGF2756	0.0434868631	-	-	0.0440095170	(0.0045326076)	0.0890569909	-	0.1720207634	$11.01	1.5617%
31/12/19	MANULIFE MODERATE PORTFOLIO	MGF5530	-	-	-	0.0041034717	(0.0006155158)	0.0333774485	-	0.0368654044	$10.82	0.3407%
31/12/19	MANULIFE MODERATE PORTFOLIO	MPS4750	0.0068177252	-	-	0.0136919814	(0.0020538006)	0.0185282170	(0.0018501134)	0.0351340096	$10.99	0.3197%
31/12/19	MANULIFE MODERATE PORTFOLIO	MPS4756	-	-	-	0.0081613110	(0.0012242006)	0.0193073245	(0.0013142427)	0.0249301922	$10.98	0.2271%
31/12/19	MANULIFE MODERATE PORTFOLIO	MPS4758	0.0068177179	-	-	0.0136919707	(0.0020537979)	0.0185282112	(0.0018501173)	0.0351339846	$10.99	0.3197%
31/12/19	MANULIFE CANADIAN SMALL CAP EQUITY	MLP4154	-	-	-	-	-	-	(0.0319104482)	(0.0319104482)	$21.32	-0.1497%
31/12/19	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4832	-	-	2.5642875295	-	-	-	-	2.5642875295	$19.50	13.1512%
31/12/19	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4131	-	-	2.5642808616	-	-	-	-	2.5642808616	$19.50	13.1512%
31/12/19	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLC5131	-	-	2.5642799258	-	-	-	-	2.5642799258	$19.50	13.1512%
31/12/19	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MCP3131	-	-	2.5621622701	-	-	-	-	2.5621622701	$19.50	13.1403%
31/12/19	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLC5431	-	-	3.4950899570	-	-	0.0155505735	-	3.5106405305	$20.63	17.0135%
31/12/19	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4831	-	-	1.9930173509	-	-	0.0093822068	-	2.0023995577	$13.34	15.0055%
31/12/19	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4130	-	-	1.9912066496	-	-	0.0093730508	-	2.0005797004	$13.34	14.9919%
31/12/19	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLC5130	-	-	7.4766008889	-	-	0.0318830991	-	7.5084839880	$49.69	15.1106%
31/12/19	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MCP3130	-	-	7.4646845228	-	-	0.0318322949	-	7.4965168177	$49.69	15.0865%
31/12/19	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4332	-	-	3.4952183904	-	-	0.0154972955	-	3.5107156859	$20.63	17.0138%
31/12/19	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4431	-	-	3.4950875498	-	-	0.0155505126	-	3.5106380624	$20.63	17.0134%
31/12/19	MANULIFE CANADIAN BALANCED	MIF1244	-	-	-	-	-	0.7359731013	-	0.7359731013	$17.83	4.1274%
31/12/19	MANULIFE CANADIAN BALANCED	MIF1044	-	-	-	-	-	0.7359730391	-	0.7359730391	$17.83	4.1274%
31/12/19	MANULIFE CANADIAN BALANCED	MLC5644	0.0690072534	-	-	-	-	0.2256962422	-	0.2947034956	$18.65	1.5803%
31/12/19	MANULIFE CANADIAN BALANCED	MGE1644	-	-	-	-	-	0.7359733054	-	0.7359733054	$17.83	4.1274%
31/12/19	MANULIFE CANADIAN BALANCED	MGF6737	0.1154227181	-	-	-	-	0.4431000348	-	0.5585227529	$17.54	3.1840%
31/12/19	MANULIFE CANADIAN BALANCED	MGF6837	0.1154227851	-	-	-	-	0.4430999334	-	0.5585227185	$17.54	3.1840%
31/12/19	MANULIFE CANADIAN BALANCED	MGF6937	0.1154227430	-	-	-	-	0.4430999682	-	0.5585227112	$17.54	3.1840%
31/12/19	MANULIFE CANADIAN BALANCED	MGF7037	0.2031463239	-	0.0173838234	0.0208330787	-	0.8632819421	-	1.1046451681	$18.58	5.9449%
31/12/19	MANULIFE CANADIAN BALANCED	MGF7137	0.2031465544	-	0.0173845526	0.0208319103	-	0.8632821921	-	1.1046452094	$18.58	5.9449%
31/12/19	MANULIFE CANADIAN BALANCED	MGE1744	-	-	-	-	-	0.7359732968	-	0.7359732968	$17.83	4.1274%
31/12/19	MANULIFE CANADIAN BALANCED	MGF1337	0.1049134695	-	-	-	-	0.6815535490	-	0.7864670185	$16.60	4.7386%
31/12/19	MANULIFE CANADIAN BALANCED	MGF2937	0.1049115273	-	-	-	-	0.6815518140	-	0.7864633413	$16.60	4.7386%
31/12/19	MANULIFE CANADIAN BALANCED	MGF7437	0.1049116365	-	-	-	-	0.6815517885	-	0.7864634250	$16.60	4.7386%
31/12/19	MANULIFE CANADIAN BALANCED	MGS2037	0.1464446689	-	-	-	-	-	-	0.1464446689	$19.18	0.7635%
31/12/19	MANULIFE CANADIAN BALANCED	MGS2137	0.1464446397	-	-	-	-	-	-	0.1464446397	$19.18	0.7635%
31/12/19	MANULIFE CANADIAN BALANCED	MGS2237	0.1464445689	-	-	-	-	-	-	0.1464445689	$19.18	0.7635%
31/12/19	MANULIFE CANADIAN BALANCED	MGS2337	0.1180959544	-	-	-	-	0.6702656153	-	0.7883615697	$19.11	4.1244%
31/12/19	MANULIFE CANADIAN BALANCED	MGS2437	0.1180959622	-	-	-	-	0.6702656219	-	0.7883615841	$19.11	4.1244%
31/12/19	MANULIFE CANADIAN BALANCED	MGS2537	0.1180959666	-	-	-	-	0.6702656167	-	0.7883615833	$19.11	4.1244%
31/12/19	MANULIFE CANADIAN BALANCED	MGS2737	0.2258048999	-	0.0357424984	0.0231555645	-	1.0147945437	-	1.2994975065	$20.67	6.2874%
31/12/19	MANULIFE CANADIAN BALANCED	MIF1444	0.0253127820	-	-	-	-	0.3442525670	-	0.3695653490	$18.30	2.0193%
31/12/19	MANULIFE CANADIAN BALANCED	MGF8037	0.1411309723	-	-	-	-	-	-	0.1411309723	$19.21	0.7346%
31/12/19	MANULIFE CANADIAN BALANCED	MGF8137	0.1411309859	-	-	-	-	-	-	0.1411309859	$19.21	0.7346%
31/12/19	MANULIFE CANADIAN BALANCED	MGF8237	0.1411309718	-	-	-	-	-	-	0.1411309718	$19.21	0.7346%
31/12/19	MANULIFE CANADIAN BALANCED	MGF8337	0.1270109232	-	-	-	-	0.3758397016	-	0.5028506248	$19.11	2.6310%
31/12/19	MANULIFE CANADIAN BALANCED	MGF8437	0.1270109155	-	-	-	-	0.3758396887	-	0.5028506042	$19.11	2.6310%
31/12/19	MANULIFE CANADIAN BALANCED	MGF8537	0.1270109126	-	-	-	-	0.3758396942	-	0.5028506068	$19.11	2.6310%
31/12/19	MANULIFE CANADIAN BALANCED	MGF8737	0.2291639670	-	0.0368413516	0.0234999452	-	0.8255803185	-	1.1150855823	$20.59	5.4169%
31/12/19	MANULIFE CANADIAN BALANCED	MGF8837	0.1270108855	-	-	-	-	0.3758395079	-	0.5028503934	$19.11	2.6310%
31/12/19	MANULIFE CANADIAN BALANCED	MGF8937	0.1270109054	-	-	-	-	0.3758397028	-	0.5028506082	$19.11	2.6310%
31/12/19	MANULIFE CANADIAN BALANCED	MGF9037	0.1270108503	-	-	-	-	0.3758396268	-	0.5028504771	$19.11	2.6310%
31/12/19	MANULIFE CANADIAN BALANCED	MGF9237	0.2691138537	-	0.0550004994	0.0275967960	-	-	-	0.3517111491	$20.70	1.6993%
31/12/19	MANULIFE CANADIAN BALANCED	MGF9437	0.2291638876	-	0.0368413506	0.0234999815	-	0.8255802221	-	1.1150854418	$20.59	5.4169%
31/12/19	MANULIFE CANADIAN BALANCED	MGF9537	0.2291639894	-	0.0368414767	0.0234999854	-	0.8255800397	-	1.1150854912	$20.59	5.4169%
31/12/19	MANULIFE CANADIAN BALANCED	MGF9637	0.2501494325	-	0.0286927924	0.0256518587	-	0.2722362870	-	0.5767303706	$20.60	2.7995%
31/12/19	MANULIFE CANADIAN BALANCED	MGF6137	0.2312976037	-	0.1091591453	0.0237186857	-	-	-	0.3641754347	$21.08	1.7272%
31/12/19	MANULIFE CANADIAN BALANCED	MIF1544	0.0253139504	-	-	-	-	0.3442533581	-	0.3695673085	$18.30	2.0193%
31/12/19	MANULIFE CANADIAN BALANCED	MGE1844	0.0253141105	-	-	-	-	0.3442531676	-	0.3695672781	$18.30	2.0193%
31/12/19	MANULIFE CANADIAN BALANCED	MGE1944	0.0253140056	-	-	-	-	0.3442533554	-	0.3695673610	$18.30	2.0193%
31/12/19	MANULIFE CANADIAN BALANCED	MCP3544	0.0031358174	-	-	-	-	-	-	0.0031358174	$18.07	0.0174%
31/12/19	MANULIFE CANADIAN BALANCED	MLP4644	0.0690086542	-	-	-	-	0.2256980424	-	0.2947066966	$18.65	1.5803%
31/12/19	MANULIFE CANADIAN BALANCED	MCP3644	0.0690081200	-	-	-	-	0.2256950158	-	0.2947031358	$18.65	1.5803%
31/12/19	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2618	-	-	-	-	-	-	(0.0478023153)	(0.0478023153)	$9.79	-0.4880%
31/12/19	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2718	-	-	-	-	-	-	(0.0478023030)	(0.0478023030)	$9.79	-0.4880%
31/12/19	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2811	-	-	-	-	-	-	(0.0478022506)	(0.0478022506)	$9.79	-0.4880%
31/12/19	MANULIFE DIVIDEND INCOME PLUS FUND	MPS4684	-	-	-	-	-	-	(0.0100580599)	(0.0100580599)	$10.52	-0.0956%
31/12/19	MANULIFE DIVIDEND INCOME	MIF1231	-	-	-	-	-	0.3696984925	-	0.3696984925	$17.67	2.0925%
31/12/19	MANULIFE DIVIDEND INCOME	MSE3257	-	-	-	-	-	0.6141027866	-	0.6141027866	$19.41	3.1641%
31/12/19	MANULIFE DIVIDEND INCOME	MSE3357	-	-	-	-	-	0.6141027861	-	0.6141027861	$19.41	3.1641%
31/12/19	MANULIFE DIVIDEND INCOME	MSE3957	-	-	-	-	-	0.6141027913	-	0.6141027913	$19.41	3.1641%
31/12/19	MANULIFE DIVIDEND INCOME	MIF1031	-	-	-	-	-	0.3696984162	-	0.3696984162	$17.67	2.0925%
31/12/19	MANULIFE DIVIDEND INCOME	MRP1378	-	-	-	-	-	0.5621791909	-	0.5621791909	$17.72	3.1722%
31/12/19	MANULIFE DIVIDEND INCOME	MRP1911	-	-	-	-	-	0.5621791777	-	0.5621791777	$17.72	3.1722%
31/12/19	MANULIFE DIVIDEND INCOME	MRP1623	-	-	-	-	-	0.5621791837	-	0.5621791837	$17.72	3.1722%
31/12/19	MANULIFE DIVIDEND INCOME	MRP1932	-	-	-	-	-	0.8152741146	-	0.8152741146	$18.51	4.4049%
31/12/19	MANULIFE DIVIDEND INCOME	MRP1678	-	-	-	-	-	0.8152740272	-	0.8152740272	$18.51	4.4049%
31/12/19	MANULIFE DIVIDEND INCOME	MRP1863	-	-	-	-	-	0.8719968713	-	0.8719968713	$18.85	4.6272%
31/12/19	MANULIFE DIVIDEND INCOME	MLC5605	-	-	-	-	-	0.5477128931	-	0.5477128931	$18.32	2.9900%
31/12/19	MANULIFE DIVIDEND INCOME	MGE1131	-	-	-	-	-	0.2577201378	-	0.2577201378	$17.68	1.4576%
31/12/19	MANULIFE DIVIDEND INCOME	MGE1561	-	-	-	-	-	0.2577200176	-	0.2577200176	$17.68	1.4576%
31/12/19	MANULIFE DIVIDEND INCOME	MGS3032	-	-	-	-	-	0.3504948677	-	0.3504948677	$18.71	1.8732%
31/12/19	MANULIFE DIVIDEND INCOME	MGS3332	-	-	-	-	-	0.3504948670	-	0.3504948670	$18.71	1.8732%
31/12/19	MANULIFE DIVIDEND INCOME	MGS3832	-	-	-	-	-	0.3504948347	-	0.3504948347	$18.71	1.8732%
31/12/19	MANULIFE DIVIDEND INCOME	MGF9921	-	-	-	-	-	0.4633273369	-	0.4633273369	$18.69	2.4784%
31/12/19	MANULIFE DIVIDEND INCOME	MGF1121	-	-	-	-	-	0.4633273365	-	0.4633273365	$18.69	2.4784%
31/12/19	MANULIFE DIVIDEND INCOME	MGF3221	-	-	-	-	-	0.4633355379	-	0.4633355379	$18.69	2.4784%
31/12/19	MANULIFE DIVIDEND INCOME	MGF3921	-	-	-	-	-	0.6259472410	-	0.6259472410	$20.00	3.1292%
31/12/19	MANULIFE DIVIDEND INCOME	MGF5221	-	-	-	-	-	0.6259473333	-	0.6259473333	$20.00	3.1292%
31/12/19	MANULIFE DIVIDEND INCOME	MGF6321	-	-	-	-	-	0.6259473662	-	0.6259473662	$20.00	3.1292%
31/12/19	MANULIFE DIVIDEND INCOME	MGF4921	-	-	-	-	-	0.6068426965	-	0.6068426965	$19.90	3.0501%
31/12/19	MANULIFE DIVIDEND INCOME	MGF5521	-	-	-	-	-	0.4633273343	-	0.4633273343	$18.69	2.4784%
31/12/19	MANULIFE DIVIDEND INCOME	MLP4005	-	-	-	-	-	0.5177853955	-	0.5177853955	$17.89	2.8950%
31/12/19	MANULIFE DIVIDEND INCOME	MLP4205	-	-	-	-	-	0.5177732514	-	0.5177732514	$17.89	2.8949%
31/12/19	MANULIFE DIVIDEND INCOME	MLC5505	-	-	-	-	-	0.3281284529	-	0.3281284529	$17.84	1.8394%
31/12/19	MANULIFE DIVIDEND INCOME	MCP3505	-	-	-	-	-	0.5306042865	-	0.5306042865	$17.78	2.9835%
31/12/19	MANULIFE DIVIDEND INCOME	MLP4505	-	-	-	-	-	0.5477136088	-	0.5477136088	$18.32	2.9900%
31/12/19	MANULIFE DIVIDEND INCOME	MLP4605	-	-	-	-	-	0.5477128827	-	0.5477128827	$18.32	2.9900%
31/12/19	MANULIFE DIVIDEND INCOME	MCB3258	-	-	-	-	-	0.1490069461	-	0.1490069461	$17.03	0.8748%
31/12/19	MANULIFE DIVIDEND INCOME	MCB3208	-	-	-	-	-	0.1490069490	-	0.1490069490	$17.03	0.8748%
31/12/19	MANULIFE DIVIDEND INCOME	MPB4958	-	-	-	-	-	0.1490069392	-	0.1490069392	$17.03	0.8748%
31/12/19	MANULIFE DIVIDEND INCOME	MPB4908	-	-	-	-	-	0.1490069481	-	0.1490069481	$17.03	0.8748%
31/12/19	MANULIFE DIVIDEND INCOME	MPB5359	-	-	-	-	-	0.3266634595	-	0.3266634595	$17.24	1.8948%
31/12/19	MANULIFE DIVIDEND INCOME	MPB5309	-	-	-	-	-	0.3266633393	-	0.3266633393	$17.24	1.8948%
31/12/19	MANULIFE GLOBAL BALANCED	MRP1714	-	-	-	0.0235395234	(0.0035308553)	-	-	0.0200086681	$17.07	0.1172%
31/12/19	MANULIFE GLOBAL BALANCED	MRP1261	-	-	-	0.0235395423	(0.0035309362)	-	-	0.0200086061	$17.07	0.1172%
31/12/19	MANULIFE GLOBAL BALANCED	MRP1007	-	-	-	0.0235395625	(0.0035309681)	-	-	0.0200085944	$17.07	0.1172%
31/12/19	MANULIFE GLOBAL BALANCED	MRP1615	-	-	-	0.0774758609	(0.0116220611)	-	-	0.0658537998	$17.35	0.3796%
31/12/19	MANULIFE GLOBAL BALANCED	MGS1764	-	-	-	0.0754751479	(0.0113212739)	-	-	0.0641538740	$13.20	0.4858%
31/12/19	MANULIFE GLOBAL BALANCED	MGF3919	-	-	-	0.1218129603	(0.0182719217)	-	-	0.1035410386	$18.07	0.5731%
31/12/19	MANULIFE GLOBAL BALANCED	MGF5219	-	-	-	0.1218130050	(0.0182719625)	-	-	0.1035410425	$18.07	0.5731%
31/12/19	MANULIFE GLOBAL BALANCED	MGF6319	-	-	-	0.1218127351	(0.0182718247)	-	-	0.1035409104	$18.07	0.5731%
31/12/19	MANULIFE GLOBAL BALANCED	MGF4919	-	-	-	0.1215381926	(0.0182307777)	-	-	0.1033074149	$18.19	0.5679%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MIF4063	-	-	-	-	-	0.2949215783	-	0.2949215783	$11.26	2.6199%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MIF3963	-	-	-	-	-	0.2949220730	-	0.2949220730	$11.26	2.6199%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1088	-	-	-	-	-	0.2669390062	(0.0047183721)	0.2622206341	$12.53	2.0924%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1636	-	-	-	-	-	0.2669389945	(0.0047179638)	0.2622210307	$12.53	2.0924%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1851	-	-	-	-	-	0.2669386438	(0.0047179760)	0.2622206678	$12.53	2.0924%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MLC3406	-	-	-	-	-	0.3801344218	-	0.3801344218	$11.58	3.2815%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MGE4263	-	-	-	-	-	0.2824907686	-	0.2824907686	$11.25	2.5107%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3199	-	-	-	0.0202913812	(0.0030437796)	0.2587163000	(0.0001850108)	0.2757788908	$11.83	2.3306%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3299	-	-	-	0.0202906458	(0.0030447477)	0.2587147765	(0.0001841316)	0.2757765430	$11.83	2.3306%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5263	-	-	-	-	-	0.2824911892	-	0.2824911892	$11.25	2.5107%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3412	-	-	-	0.0241015487	(0.0036152047)	0.2628705527	-	0.2833568967	$11.80	2.4009%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3512	-	-	-	0.0241009765	(0.0036142859)	0.2628704579	-	0.2833571485	$11.80	2.4009%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9493	-	-	-	0.0078474683	(0.0011772415)	0.2482460685	-	0.2549162953	$11.78	2.1644%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9593	-	-	-	0.0078475125	(0.0011771393)	0.2482460767	-	0.2549164499	$11.78	2.1644%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9693	-	-	-	0.0078475130	(0.0011770866)	0.2482461404	-	0.2549165668	$11.78	2.1644%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8749	-	-	-	0.0078474917	(0.0011771340)	0.2482460872	-	0.2549164449	$11.78	2.1644%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8849	-	-	-	0.0081178657	(0.0012176788)	0.2490363178	-	0.2559365047	$11.78	2.1731%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8949	-	-	-	0.0078474923	(0.0011771127)	0.2482460774	-	0.2549164570	$11.78	2.1644%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9049	-	-	-	0.1186984911	(0.0178048674)	0.2619611098	(0.0141912588)	0.3486634747	$12.24	2.8497%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MIF5363	-	-	-	-	-	0.2610545468	-	0.2610545468	$11.53	2.2647%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MGF2823	-	-	-	0.0112995081	(0.0016951623)	0.2432959282	-	0.2529002740	$11.82	2.1391%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MGF2923	-	-	-	0.0112995163	(0.0016949840)	0.2432962812	-	0.2529008135	$11.82	2.1391%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3023	-	-	-	0.0112998122	(0.0016951927)	0.2432960443	-	0.2529006638	$11.82	2.1391%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5242	-	-	-	0.0112996997	(0.0016946563)	0.2432959116	-	0.2529009550	$11.82	2.1391%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5342	-	-	-	0.0112995920	(0.0016949169)	0.2432961996	-	0.2529008747	$11.82	2.1391%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5442	-	-	-	0.0112997967	(0.0016951704)	0.2432961109	-	0.2529007372	$11.82	2.1391%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5783	-	-	-	0.0112996629	(0.0016951231)	0.2432960968	-	0.2529006366	$11.82	2.1391%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5883	-	-	-	0.0112995765	(0.0016949716)	0.2432962231	-	0.2529008280	$11.82	2.1391%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MGF6583	-	-	-	0.0113003034	(0.0016953666)	0.2432958098	-	0.2529007466	$11.82	2.1391%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MGF9883	-	-	-	0.1183875073	(0.0177521590)	0.2549597891	-	0.3555951374	$12.24	2.9057%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MGF6342	0.0013992976	-	-	0.1617410636	(0.0242617002)	0.2544385794	(0.0053614508)	0.3879557896	$12.45	3.1158%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MGF7983	0.0013990002	-	-	0.1617413618	(0.0242615477)	0.2544371431	(0.0053624523)	0.3879535051	$12.45	3.1158%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5023	-	-	-	0.0113000137	(0.0016950021)	0.2432959062	-	0.2529009178	$11.82	2.1391%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MIF5463	-	-	-	-	-	0.2610543040	-	0.2610543040	$11.53	2.2647%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5563	-	-	-	-	-	0.2610541761	-	0.2610541761	$11.53	2.2647%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5663	-	-	-	-	-	0.2610543124	-	0.2610543124	$11.53	2.2647%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MLP1806	-	-	-	-	-	0.2660764258	-	0.2660764258	$11.42	2.3293%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MLP2406	-	-	-	-	-	0.2660780872	-	0.2660780872	$11.42	2.3294%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MLC3106	-	-	-	-	-	0.2660790406	-	0.2660790406	$11.42	2.3294%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MCP1506	-	-	-	-	-	0.2660790084	-	0.2660790084	$11.42	2.3294%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MLP2706	-	-	-	-	-	0.3801270517	-	0.3801270517	$11.58	3.2814%
31/12/19	MANULIFE GLOBAL MANAGED VOLATILITY	MCP3506	-	-	-	-	-	0.1855984413	(0.0561145565)	0.1294838848	$11.57	1.1189%
31/12/19	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1919	-	-	-	0.3938176568	(0.0030437575)	-	-	0.3907738993	$13.46	2.9036%
31/12/19	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1716	-	-	-	0.3938177843	(0.0030439376)	-	-	0.3907738467	$13.46	2.9036%
31/12/19	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1865	-	-	-	0.3938179154	(0.0030438819)	-	-	0.3907740335	$13.46	2.9036%
31/12/19	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1387	-	-	-	0.5085593559	(0.0033389169)	-	(0.0623004151)	0.4429200239	$13.86	3.1963%
31/12/19	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF9920	-	-	-	0.4013389033	(0.0029020248)	-	-	0.3984368785	$13.95	2.8571%
31/12/19	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF1120	-	-	-	0.4013389099	(0.0029020198)	-	-	0.3984368901	$13.95	2.8571%
31/12/19	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF3220	-	-	-	0.4013388866	(0.0029020439)	-	-	0.3984368427	$13.95	2.8571%
31/12/19	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF5220	-	-	-	0.5612328555	(0.0035762312)	-	(0.0667374866)	0.4909191377	$14.55	3.3734%
31/12/19	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF5620	-	-	-	0.4013389973	(0.0029020232)	-	-	0.3984369741	$13.95	2.8571%
31/12/19	MANULIFE GUARANTEED INCOME FUND	MRP2335	-	-	0.1026336094	0.0044291856	-	0.2223240728	-	0.3293868678	$11.76	2.8016%
31/12/19	MANULIFE GUARANTEED INCOME FUND	MRP2331	-	-	0.1026336243	0.0054873720	(0.0000062031)	0.2223240786	(0.0001157862)	0.3303230856	$11.76	2.8095%
31/12/19	MANULIFE GUARANTEED INCOME FUND	MRP2332	-	-	0.1026336050	0.0044291693	-	0.2223240525	-	0.3293868268	$11.76	2.8016%
31/12/19	MANULIFE GUARANTEED INCOME FUND	MRP2339	-	-	0.1796452486	0.0052490810	-	0.2979520503	-	0.4828463799	$12.15	3.9756%
31/12/19	MANULIFE GUARANTEED INCOME FUND	MRP2336	-	-	0.2146428606	0.0055265993	-	0.2752759274	(0.0084364787)	0.4870089086	$12.61	3.8619%
31/12/19	MANULIFE US ALL CAP EQUITY	MRP1227	-	-	-	-	-	-	(0.0116034344)	(0.0116034344)	$20.60	-0.0563%
31/12/19	MANULIFE US ALL CAP EQUITY	MRP1436	-	-	-	-	-	-	(0.0209859470)	(0.0209859470)	$20.77	-0.1011%
31/12/19	MANULIFE US ALL CAP EQUITY	MGF3911	-	-	-	-	-	-	(0.0271971539)	(0.0271971539)	$22.34	-0.1218%
31/12/19	MANULIFE US ALL CAP EQUITY	MGF5211	-	-	-	-	-	-	(0.0271969760)	(0.0271969760)	$22.34	-0.1218%
31/12/19	MANULIFE US ALL CAP EQUITY	MGF6311	-	-	-	-	-	-	(0.0271962109)	(0.0271962109)	$22.34	-0.1218%
31/12/19	MANULIFE US ALL CAP EQUITY	MGF4911	-	-	-	-	-	0.0321271256	(0.0140044338)	0.0181226918	$22.58	0.0802%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MIF4563	-	-	-	-	-	0.7798779752	-	0.7798779752	$13.25	5.8876%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3250	-	-	-	-	-	0.8238067231	-	0.8238067231	$13.89	5.9329%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3358	-	-	-	-	-	0.8238067269	-	0.8238067269	$13.89	5.9329%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3958	-	-	-	-	-	0.8238067208	-	0.8238067208	$13.89	5.9329%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MIF4463	-	-	-	-	-	0.7798778524	-	0.7798778524	$13.25	5.8876%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1009	-	-	-	-	-	0.9111464232	-	0.9111464232	$14.50	6.2826%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1029	-	-	-	-	-	0.9111464255	-	0.9111464255	$14.50	6.2826%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1589	-	-	-	-	-	0.9111464352	-	0.9111464352	$14.50	6.2826%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1703	-	-	-	-	-	0.8425556512	-	0.8425556512	$15.16	5.5584%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1729	-	-	-	-	-	0.8425555028	-	0.8425555028	$15.16	5.5584%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1960	-	-	-	-	-	0.8425552239	-	0.8425552239	$15.16	5.5584%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1760	-	-	-	0.0233730785	(0.0035060425)	1.1439905056	-	1.1638575416	$15.27	7.6232%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGE4663	-	-	-	-	-	0.6601342985	-	0.6601342985	$13.27	4.9757%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3798	-	-	-	-	-	0.8702058023	-	0.8702058023	$13.90	6.2624%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3898	-	-	-	-	-	0.8702058021	-	0.8702058021	$13.90	6.2624%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3998	-	-	-	-	-	0.8702058361	-	0.8702058361	$13.90	6.2624%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGE3463	-	-	-	-	-	0.6601342107	-	0.6601342107	$13.27	4.9757%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4012	-	-	-	-	-	0.9516268401	-	0.9516268401	$13.88	6.8538%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4212	-	-	-	-	-	0.9516268709	-	0.9516268709	$13.88	6.8538%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4112	-	-	-	-	-	0.9516268200	-	0.9516268200	$13.88	6.8538%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3016	-	-	-	-	-	0.5874241365	-	0.5874241365	$14.62	4.0167%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3316	-	-	-	-	-	0.5874241405	-	0.5874241405	$14.62	4.0167%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3416	-	-	-	-	-	0.5874241378	-	0.5874241378	$14.62	4.0167%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3616	-	-	-	0.0202547653	(0.0030383091)	1.1602526823	-	1.1774691385	$15.47	7.6091%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6149	-	-	-	-	-	0.8758164750	-	0.8758164750	$13.83	6.3338%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6249	-	-	-	-	-	0.8758164749	-	0.8758164749	$13.83	6.3338%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6349	-	-	-	-	-	0.8758164757	-	0.8758164757	$13.83	6.3338%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6449	-	-	-	0.0083564187	(0.0012534652)	0.9439233270	-	0.9510262805	$14.35	6.6264%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MIF3563	-	-	-	-	-	0.7642685714	-	0.7642685714	$13.52	5.6519%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGF1122	-	-	-	-	-	0.7309027342	-	0.7309027342	$14.62	4.9979%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3322	-	-	-	-	-	0.7309091080	-	0.7309091080	$14.62	4.9979%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3422	-	-	-	-	-	0.7309091086	-	0.7309091086	$14.62	4.9979%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3522	-	-	-	-	-	0.3746768451	-	0.3746768451	$15.18	2.4686%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4942	-	-	-	-	-	0.8701085069	-	0.8701085069	$13.88	6.2668%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5042	-	-	-	-	-	0.8701085106	-	0.8701085106	$13.88	6.2668%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5142	-	-	-	-	-	0.8701085081	-	0.8701085081	$13.88	6.2668%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9842	-	-	-	0.0019542101	(0.0002930894)	0.0625671468	-	0.0642282675	$14.33	0.4481%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3283	-	-	-	-	-	0.8701085206	-	0.8701085206	$13.88	6.2668%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3383	-	-	-	-	-	0.8701085097	-	0.8701085097	$13.88	6.2668%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3783	-	-	-	-	-	0.8701085205	-	0.8701085205	$13.88	6.2668%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3883	-	-	-	-	-	0.1538405584	-	0.1538405584	$14.37	1.0704%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9822	-	-	-	-	-	0.3746768416	-	0.3746768416	$15.18	2.4686%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9922	-	-	-	-	-	0.3746763443	-	0.3746763443	$15.18	2.4685%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9942	-	-	-	0.0019542019	(0.0002931273)	0.0625671919	-	0.0642282665	$14.33	0.4481%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGF7942	-	-	-	0.0019540807	(0.0002931873)	0.0625671675	-	0.0642280609	$14.33	0.4481%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5283	-	-	-	-	-	0.1538406624	-	0.1538406624	$14.37	1.0704%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGF6322	-	-	-	0.0337019900	(0.0050552091)	0.4832128988	-	0.5118596797	$15.36	3.3322%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGF6642	-	-	-	0.0555081935	(0.0083254992)	1.0882174803	-	1.1354001746	$14.65	7.7492%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3983	-	-	-	0.0457159226	(0.0068575427)	0.6982103710	-	0.7370687509	$14.71	5.0124%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5531	-	-	-	-	-	0.7309091084	-	0.7309091084	$14.62	4.9979%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MIF3663	-	-	-	-	-	0.7642685893	-	0.7642685893	$13.52	5.6519%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGE3763	-	-	-	-	-	0.7642686091	-	0.7642686091	$13.52	5.6519%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	MGE3863	-	-	-	-	-	0.7642685736	-	0.7642685736	$13.52	5.6519%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40325	-	-	-	-	-	0.7776909192	-	0.7776909192	$12.40	6.2741%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40326	-	-	-	-	-	0.7776909191	-	0.7776909191	$12.40	6.2741%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40327	-	-	-	-	-	0.7776909158	-	0.7776909158	$12.40	6.2741%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40328	-	-	-	-	-	0.8188907697	-	0.8188907697	$12.65	6.4755%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45319	-	-	-	-	-	0.8151096806	-	0.8151096806	$12.23	6.6624%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45320	-	-	-	-	-	0.8151096758	-	0.8151096758	$12.23	6.6624%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45321	-	-	-	-	-	0.8151096961	-	0.8151096961	$12.23	6.6624%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45322	-	-	-	-	-	0.7697697134	-	0.7697697134	$12.51	6.1535%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60200	-	-	-	-	-	0.7954320110	-	0.7954320110	$12.56	6.3340%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60201	-	-	-	-	-	0.7954320111	-	0.7954320111	$12.56	6.3340%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60204	-	-	-	-	-	0.6827702883	-	0.6827702883	$13.09	5.2176%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60202	-	-	-	-	-	0.7954320150	-	0.7954320150	$12.56	6.3340%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60203	-	-	-	-	-	0.8069567365	-	0.8069567365	$12.86	6.2737%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65200	-	-	-	-	-	0.7588141025	-	0.7588141025	$12.40	6.1172%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65201	-	-	-	-	-	0.7588141000	-	0.7588141000	$12.40	6.1172%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65204	-	-	-	-	-	0.8057400401	-	0.8057400401	$12.92	6.2387%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65202	-	-	-	-	-	0.7588141043	-	0.7588141043	$12.40	6.1172%
31/12/19	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65203	-	-	-	-	-	0.8252072501	-	0.8252072501	$12.71	6.4919%
31/12/19	MANULIFE VALUE BALANCED	MRP1350	-	-	-	-	-	-	(0.0179818107)	(0.0179818107)	$13.33	-0.1349%
31/12/19	MANULIFE VALUE BALANCED	MRP1819	-	-	-	-	-	-	(0.0179815353)	(0.0179815353)	$13.33	-0.1349%
31/12/19	MANULIFE VALUE BALANCED	MGF3918	-	-	-	-	-	-	(0.0216255124)	(0.0216255124)	$14.69	-0.1472%
31/12/19	MANULIFE VALUE BALANCED	MGF5218	-	-	-	-	-	-	(0.0216254540)	(0.0216254540)	$14.69	-0.1472%
31/12/19	MANULIFE VALUE BALANCED	MGF6318	-	-	-	-	-	-	(0.0216254848)	(0.0216254848)	$14.69	-0.1472%
31/12/19	MANULIFE YIELD OPPORTUNITIES	MRP1910	0.0433491450	-	-	0.1295897714	(0.0039121594)	0.0881625073	-	0.2571892643	$12.78	2.0131%
31/12/19	MANULIFE YIELD OPPORTUNITIES	MRP1455	0.0433491602	-	-	0.1295897847	(0.0039121494)	0.0881625253	-	0.2571893208	$12.78	2.0131%
31/12/19	MANULIFE YIELD OPPORTUNITIES	MRP1203	0.0433491516	-	-	0.1295897768	(0.0039121621)	0.0881625226	-	0.2571892889	$12.78	2.0131%
31/12/19	MANULIFE YIELD OPPORTUNITIES	MRP1004	0.0864879830	-	-	0.4302273048	(0.0078040826)	-	-	0.5089112052	$13.34	3.8160%
31/12/19	MANULIFE YIELD OPPORTUNITIES	MRP1858	0.0864845909	-	-	0.4302236163	(0.0078043069)	-	-	0.5089039003	$13.34	3.8160%
31/12/19	MANULIFE YIELD OPPORTUNITIES	MGS2009	0.0498709785	-	-	0.1931262219	(0.0045007278)	0.0409686953	-	0.2794651679	$15.55	1.7968%
31/12/19	MANULIFE YIELD OPPORTUNITIES	MGS2109	0.0498709751	-	-	0.1931262034	(0.0045007244)	0.0409686747	-	0.2794651288	$15.55	1.7968%
31/12/19	MANULIFE YIELD OPPORTUNITIES	MGS2209	0.0498709654	-	-	0.1931262262	(0.0045006969)	0.0409686620	-	0.2794651567	$15.55	1.7968%
31/12/19	MANULIFE YIELD OPPORTUNITIES	MGF8009	0.0476957344	-	-	0.1852144313	(0.0043044138)	0.0279230595	-	0.2565288114	$15.53	1.6519%
31/12/19	MANULIFE YIELD OPPORTUNITIES	MGF8109	0.0476957341	-	-	0.1852144305	(0.0043044141)	0.0279230577	-	0.2565288082	$15.53	1.6519%
31/12/19	MANULIFE YIELD OPPORTUNITIES	MGF8209	0.0476957346	-	-	0.1852144302	(0.0043044128)	0.0279230579	-	0.2565288099	$15.53	1.6519%
31/12/19	MANULIFE YIELD OPPORTUNITIES	MGF8609	0.0619138682	-	-	0.3789022924	(0.0055876030)	-	(0.0001367007)	0.4350918569	$16.72	2.6026%
31/12/19	MANULIFE YIELD OPPORTUNITIES	MGF9209	0.0619139310	-	-	0.3789023895	(0.0055875980)	-	(0.0001366588)	0.4350920637	$16.72	2.6026%
31/12/19	MANULIFE YIELD OPPORTUNITIES	MGF9309	0.0619139293	-	-	0.3789023092	(0.0055875159)	-	(0.0001365973)	0.4350921253	$16.72	2.6026%
31/12/19	MANULIFE YIELD OPPORTUNITIES	MGF6009	0.0414913377	-	-	0.2806155370	(0.0037445438)	0.0496721318	(0.0001113973)	0.3679230654	$17.24	2.1346%
31/12/19	MANULIFE YIELD OPPORTUNITIES	MGF5509	0.0476957339	-	-	0.1852144292	(0.0043044177)	0.0279230607	-	0.2565288061	$15.53	1.6519%
31/12/19	MANULIFE YIELD OPPORTUNITIES	SLI50019	0.0023066242	-	-	0.0084318110	(0.0002081679)	0.0073032273	-	0.0178334946	$10.15	0.1756%
31/12/19	MANULIFE YIELD OPPORTUNITIES	SLI50020	0.0023066258	-	-	0.0084318073	(0.0002081715)	0.0073032294	-	0.0178334910	$10.15	0.1756%
31/12/19	MANULIFE YIELD OPPORTUNITIES	SLI50023	0.0021781129	-	-	0.0143359457	(0.0001965678)	0.0081507495	-	0.0244682403	$10.18	0.2404%
31/12/19	MANULIFE YIELD OPPORTUNITIES	SLI50021	0.0023066266	-	-	0.0084317998	(0.0002081702)	0.0073032319	-	0.0178334881	$10.15	0.1756%
31/12/19	MANULIFE YIELD OPPORTUNITIES	SLI50022	0.0025970455	-	-	0.0128727494	(0.0002343693)	-	(0.0000062488)	0.0152291768	$10.16	0.1499%
31/12/19	MANULIFE YIELD OPPORTUNITIES	SLI60275	0.0027181771	-	-	0.0099713015	(0.0002453223)	0.0102251640	-	0.0226693203	$10.15	0.2233%
31/12/19	MANULIFE YIELD OPPORTUNITIES	SLI60276	0.0027181757	-	-	0.0099712558	(0.0002452858)	0.0102251886	-	0.0226693343	$10.15	0.2233%
31/12/19	MANULIFE YIELD OPPORTUNITIES	SLI60279	0.0021759294	-	-	0.0142879260	(0.0001963245)	0.0083414239	(0.0000059134)	0.0246030414	$10.18	0.2418%
31/12/19	MANULIFE YIELD OPPORTUNITIES	SLI60277	0.0027181454	-	-	0.0099712746	(0.0002453399)	0.0102251049	-	0.0226691850	$10.15	0.2232%
31/12/19	MANULIFE YIELD OPPORTUNITIES	SLI60278	0.0021716492	-	-	0.0106610449	(0.0001959823)	0.0083097453	(0.0000058502)	0.0209406069	$10.16	0.2060%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI10055	-	-	-	0.1056885198	(0.0158532777)	0.2999473371	(0.1183781817)	0.2714043975	$19.64	1.3821%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI10056	-	-	-	0.0659517983	(0.0098927615)	0.1999025493	(0.0870435935)	0.1689179926	$19.09	0.8850%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI10057	-	-	-	0.0894810942	(0.0134221719)	0.2339566141	(0.1664874904)	0.1435280460	$19.24	0.7461%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI13011	0.0481118207	-	-	0.1947805309	(0.0251607036)	0.3471206470	(0.1378153736)	0.4270369214	$20.90	2.0432%
31/12/19	IDEAL MODERATE PORTFOLIO	MLC12010	-	-	-	0.1056884662	(0.0158532079)	0.2999473131	(0.1183781707)	0.2714044007	$19.64	1.3821%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI40135	-	-	-	0.0350794435	(0.0052619159)	0.2285464241	(0.0448827298)	0.2134812219	$14.00	1.5248%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI40136	-	-	-	0.0350794404	(0.0052619168)	0.2285464254	(0.0448827333)	0.2134812157	$14.00	1.5248%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI40139	0.0301202121	-	-	0.1891667778	(0.0157517451)	0.2408831313	(0.0927648965)	0.3516534796	$13.89	2.5325%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI40137	-	-	-	0.0350794446	(0.0052619199)	0.2285464264	(0.0448827311)	0.2134812200	$14.00	1.5248%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI40138	0.0296119096	-	-	0.1056951115	(0.0154859300)	0.2377401039	(0.0360883376)	0.3214728574	$14.68	2.1902%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI45135	-	-	-	-	-	0.2292297588	(0.0532646037)	0.1759651551	$13.73	1.2817%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI45136	-	-	-	-	-	0.2292297601	(0.0532646025)	0.1759651576	$13.73	1.2817%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI45137	-	-	-	-	-	0.2292297542	(0.0532646025)	0.1759651517	$13.73	1.2817%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI45138	-	-	-	0.0890206283	(0.0133530926)	0.2278838959	(0.0679059968)	0.2356454348	$14.41	1.6355%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI30035	-	-	-	0.0370001515	(0.0055500318)	0.1274159661	(0.0674333684)	0.0914327174	$14.75	0.6199%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI30036	-	-	-	0.0370001618	(0.0055500481)	0.1274159982	(0.0674333796)	0.0914327323	$14.75	0.6199%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI30037	-	-	-	0.0370001559	(0.0055500268)	0.1274159674	(0.0674333512)	0.0914327453	$14.75	0.6199%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI30038	0.0031666543	-	-	0.0639377461	(0.0095906649)	0.1527696688	(0.0564665128)	0.1538168915	$15.31	1.0048%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI20090	-	-	-	0.0519158740	(0.0077873768)	0.1869611995	(0.0840429335)	0.1470467632	$17.05	0.8626%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI20091	-	-	-	0.0519158710	(0.0077873827)	0.1869612054	(0.0840429306)	0.1470467631	$17.05	0.8626%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI20092	-	-	-	0.0519158729	(0.0077873827)	0.1869612026	(0.0840429278)	0.1470467650	$17.05	0.8626%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI20093	0.0307365662	-	-	0.1241482879	(0.0160740880)	0.1035899342	(0.0932770448)	0.1491236555	$16.62	0.8974%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI25090	-	-	-	0.0020604697	(0.0003090725)	0.1661708144	(0.0919514939)	0.0759707177	$16.60	0.4577%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI25091	-	-	-	0.0020604668	(0.0003090726)	0.1661708132	(0.0919514936)	0.0759707138	$16.60	0.4577%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI25092	-	-	-	0.0020604638	(0.0003090791)	0.1661708236	(0.0919514950)	0.0759707133	$16.60	0.4577%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI25093	0.0061066542	-	-	0.0994134847	(0.0149120215)	0.2225803592	(0.0871710587)	0.2260174179	$16.22	1.3934%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI60100	-	-	-	0.0108040119	(0.0016205984)	0.1444447207	(0.0538295969)	0.0997985373	$11.64	0.8570%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI60101	-	-	-	0.0108040123	(0.0016206005)	0.1444447175	(0.0538295981)	0.0997985312	$11.64	0.8570%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI60104	0.0202643254	-	-	0.1154914659	(0.0105974861)	-	(0.0115959690)	0.1135623362	$12.21	0.9304%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI60102	-	-	-	0.0108040125	(0.0016206046)	0.1444447143	(0.0538296027)	0.0997985195	$11.64	0.8570%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI60103	0.0143258693	-	-	0.0880817089	(0.0132122563)	0.1594985409	(0.0746320994)	0.1740617634	$11.94	1.4584%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI65100	-	-	-	-	-	0.1393003201	(0.0527455602)	0.0865547599	$11.52	0.7512%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI65101	-	-	-	-	-	0.1393003173	(0.0527455668)	0.0865547505	$11.52	0.7512%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI65104	0.0193121695	-	-	0.0815225781	(0.0100992922)	0.1814311017	(0.0594779151)	0.2126886420	$12.12	1.7552%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI65102	-	-	-	-	-	0.1393003067	(0.0527455736)	0.0865547331	$11.52	0.7512%
31/12/19	IDEAL MODERATE PORTFOLIO	SLI65103	-	-	-	0.0500171776	(0.0075025782)	0.1851039498	(0.0499648193)	0.1776537299	$11.81	1.5041%
31/12/19	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10070	-	-	-	0.0496607946	(0.0074491191)	0.6731221818	(0.3518027855)	0.3635310718	$20.12	1.8070%
31/12/19	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10071	-	-	-	0.0030439509	(0.0004565926)	0.6264839761	(0.3326683005)	0.2964030339	$19.45	1.5238%
31/12/19	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI14014	-	-	-	0.0496595762	(0.0074500369)	0.6731223871	(0.3518024064)	0.3635295200	$20.12	1.8070%
31/12/19	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10072	-	-	-	0.0111292758	(0.0016693840)	0.7226134783	(0.3335995458)	0.3984738243	$19.72	2.0211%
31/12/19	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI13014	0.0927626869	-	-	0.0727381551	(0.0109107223)	0.9084109404	(0.3490046625)	0.7139963976	$21.46	3.3273%
31/12/19	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	MLC12012	-	-	-	0.0496608302	(0.0074491545)	0.6731221891	(0.3518027991)	0.3635310657	$20.12	1.8070%
31/12/19	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	MLC12512	-	-	-	0.0030424424	(0.0004560603)	0.6264829611	(0.3326668936)	0.2964024496	$19.45	1.5238%
31/12/19	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40225	-	-	-	-	-	0.7106922578	(0.2358796388)	0.4748126190	$14.40	3.2981%
31/12/19	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40226	-	-	-	-	-	0.7125677081	(0.2365021027)	0.4760656054	$14.40	3.3068%
31/12/19	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40229	0.1067730884	-	-	0.0408105287	(0.0061215572)	0.6167850784	(0.1939337337)	0.5643134046	$14.00	4.0311%
31/12/19	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40227	-	-	-	-	-	0.7112606510	(0.2360682884)	0.4751923626	$14.40	3.3007%
31/12/19	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40228	0.0560233777	-	-	0.0531786982	(0.0079768047)	0.7009661718	(0.2468386601)	0.5553527829	$15.10	3.6782%
31/12/19	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45225	-	-	-	-	-	0.7165445597	(0.2331747848)	0.4833697749	$14.09	3.4302%
31/12/19	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45226	-	-	-	-	-	0.7165445601	(0.2331747851)	0.4833697750	$14.09	3.4302%
31/12/19	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45229	0.0915215271	-	-	0.0459362549	(0.0068904537)	0.7224226732	(0.2202102954)	0.6327797061	$13.79	4.5871%
31/12/19	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45227	-	-	-	-	-	0.7165445580	(0.2331747876)	0.4833697704	$14.09	3.4302%
31/12/19	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45228	0.0084273576	-	-	0.0548055971	(0.0082208422)	0.6815948817	(0.2502849694)	0.4863220248	$14.79	3.2876%
31/12/19	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30070	-	-	-	0.0094588494	(0.0014188289)	0.4649514182	(0.2640670253)	0.2089244134	$15.09	1.3844%
31/12/19	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30071	-	-	-	0.0094588538	(0.0014188281)	0.4649514151	(0.2640670144)	0.2089244264	$15.09	1.3844%
31/12/19	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30072	-	-	-	0.0094588493	(0.0014188206)	0.4649514146	(0.2640670208)	0.2089244225	$15.09	1.3844%
31/12/19	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30073	0.0335152512	-	-	0.0538557979	(0.0080783660)	0.7808994925	(0.2584891915)	0.6017029841	$15.70	3.8322%
31/12/19	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20160	-	-	-	0.0123161658	(0.0018474247)	0.6056309445	(0.3461037782)	0.2699959074	$19.59	1.3784%
31/12/19	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20161	-	-	-	0.0123161652	(0.0018474242)	0.6056309479	(0.3461037764)	0.2699959125	$19.59	1.3784%
31/12/19	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20162	-	-	-	0.0123161667	(0.0018474281)	0.6056309453	(0.3461037818)	0.2699959021	$19.59	1.3784%
31/12/19	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20163	0.0802671138	-	-	0.0641998572	(0.0096299813)	0.5972821632	(0.3079595442)	0.4241596087	$17.93	2.3657%
31/12/19	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25160	-	-	-	-	-	0.6053067225	(0.3419116433)	0.2633950792	$19.05	1.3829%
31/12/19	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25161	-	-	-	-	-	0.6053067263	(0.3419116455)	0.2633950808	$19.05	1.3829%
31/12/19	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25162	-	-	-	-	-	0.6053067250	(0.3419116450)	0.2633950800	$19.05	1.3829%
31/12/19	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25163	0.0244948924	-	-	0.0616206460	(0.0092430918)	0.7334255948	(0.2926044933)	0.5176935481	$17.45	2.9676%
29/03/19	MANULIFE PENSIONBUILDER FUND	MPP8324	0.0006381339	-	-	0.0239694403	(0.0005674130)	-	(0.0025642785)	0.0214758827	$11.41	0.1883%
28/06/19	MANULIFE PENSIONBUILDER FUND	MPP8324	0.0006461265	-	-	0.0242696562	(0.0005745199)	-	(0.0025963960)	0.0217448668	$11.62	0.1872%
30/09/19	MANULIFE PENSIONBUILDER FUND	MPP8324	0.0006430993	-	-	0.0241559487	(0.0005718281)	-	(0.0025842314)	0.0216429885	$11.71	0.1848%
31/12/19	MANULIFE PENSIONBUILDER FUND	MPP8324	0.0006540642	-	-	0.0245678100	(0.0005815779)	-	(0.0026282928)	0.0220120035	$11.60	0.1898%
29/03/19	MANULIFE PENSIONBUILDER FUND	MPP8424	0.0006062753	-	-	0.0227728504	(0.0005390880)	-	(0.0024362654)	0.0204037723	$11.41	0.1789%
28/06/19	MANULIFE PENSIONBUILDER FUND	MPP8424	0.0006253887	-	-	0.0234907845	(0.0005560832)	-	(0.0025130708)	0.0210470192	$11.62	0.1812%
30/09/19	MANULIFE PENSIONBUILDER FUND	MPP8424	0.0006407613	-	-	0.0240682104	(0.0005697523)	-	(0.0025748444)	0.0215643750	$11.71	0.1841%
31/12/19	MANULIFE PENSIONBUILDER FUND	MPP8424	0.0006547071	-	-	0.0245920397	(0.0005821526)	-	(0.0026308843)	0.0220337099	$11.60	0.1900%
29/03/19	MANULIFE PENSIONBUILDER FUND	MPP8524	0.0006045322	-	-	0.0227073217	(0.0005375362)	-	(0.0024292559)	0.0203450618	$11.41	0.1784%
28/06/19	MANULIFE PENSIONBUILDER FUND	MPP8524	0.0006193317	-	-	0.0232632200	(0.0005506956)	-	(0.0024887266)	0.0208431295	$11.62	0.1794%
30/09/19	MANULIFE PENSIONBUILDER FUND	MPP8524	0.0006346269	-	-	0.0238377346	(0.0005642957)	-	(0.0025501888)	0.0213578770	$11.71	0.1823%
31/12/19	MANULIFE PENSIONBUILDER FUND	MPP8524	0.0006540612	-	-	0.0245677221	(0.0005815763)	-	(0.0026282837)	0.0220119233	$11.60	0.1898%
29/03/19	MANULIFE PENSIONBUILDER FUND	MPP8724	0.0006275817	-	-	0.0375734601	(0.0005578504)	0.0013276187	(0.0024130845)	0.0365577256	$11.82	0.3093%
28/06/19	MANULIFE PENSIONBUILDER FUND	MPP8724	0.0006405182	-	-	0.0383479671	(0.0005693495)	0.0013549850	(0.0024628257)	0.0373112951	$12.05	0.3095%
30/09/19	MANULIFE PENSIONBUILDER FUND	MPP8724	0.0006537580	-	-	0.0391406401	(0.0005811182)	0.0013829933	(0.0025137336)	0.0380825396	$12.17	0.3129%
31/12/19	MANULIFE PENSIONBUILDER FUND	MPP8724	0.0006675973	-	-	0.0399692034	(0.0005934199)	0.0014122697	(0.0025669465)	0.0388887040	$12.06	0.3224%
29/03/19	MANULIFE PENSIONBUILDER FUND	MPP9424	0.0006416768	-	-	0.0384224832	(0.0005705719)	0.0013574985	(0.0024676043)	0.0373834823	$11.82	0.3163%
28/06/19	MANULIFE PENSIONBUILDER FUND	MPP9424	0.0006501734	-	-	0.0389312430	(0.0005781270)	0.0013754735	(0.0025002784)	0.0378784845	$12.05	0.3142%
30/09/19	MANULIFE PENSIONBUILDER FUND	MPP9424	0.0006587178	-	-	0.0394428638	(0.0005857245)	0.0013935494	(0.0025331362)	0.0383762703	$12.17	0.3154%
31/12/19	MANULIFE PENSIONBUILDER FUND	MPP9424	0.0006675057	-	-	0.0399690721	(0.0005935387)	0.0014121408	(0.0025669308)	0.0388882491	$12.06	0.3224%
29/03/19	MANULIFE PENSIONBUILDER FUND	MPP9524	0.0006418279	-	-	0.0384317644	(0.0005706968)	0.0013578269	(0.0024681968)	0.0373925256	$11.82	0.3163%
28/06/19	MANULIFE PENSIONBUILDER FUND	MPP9524	0.0006502758	-	-	0.0389376131	(0.0005782084)	0.0013756990	(0.0025006838)	0.0378846957	$12.05	0.3143%
30/09/19	MANULIFE PENSIONBUILDER FUND	MPP9524	0.0006587652	-	-	0.0394459491	(0.0005857570)	0.0013936589	(0.0025333306)	0.0383792856	$12.17	0.3154%
31/12/19	MANULIFE PENSIONBUILDER FUND	MPP9524	0.0006675021	-	-	0.0399691052	(0.0005935257)	0.0014121424	(0.0025669292)	0.0388882948	$12.06	0.3224%
29/03/19	MANULIFE PENSIONBUILDER FUND	MPP6124	0.0006613284	-	0.0063674311	0.0408167702	(0.0005880223)	0.0044091556	(0.0017634674)	0.0499031956	$12.03	0.4148%
28/06/19	MANULIFE PENSIONBUILDER FUND	MPP6124	0.0006615131	-	0.0063692093	0.0408281689	(0.0005881865)	0.0044103869	(0.0017639598)	0.0499171319	$12.28	0.4066%
30/09/19	MANULIFE PENSIONBUILDER FUND	MPP6124	0.0006616939	-	0.0063709506	0.0408393306	(0.0005883473)	0.0044115927	(0.0017644421)	0.0499307784	$12.40	0.4026%
31/12/19	MANULIFE PENSIONBUILDER FUND	MPP6124	0.0006618752	-	0.0063726961	0.0408505201	(0.0005885085)	0.0044128014	(0.0017649255)	0.0499444588	$12.30	0.4061%
29/03/19	MANULIFE PENSIONBUILDER FUND	MPP8325	0.0005827625	-	-	0.0222109557	(0.0005181785)	0.0012546386	(0.0015474727)	0.0219827056	$11.19	0.1964%
28/06/19	MANULIFE PENSIONBUILDER FUND	MPP8325	0.0006005354	-	-	0.0228883392	(0.0005339818)	0.0012929022	(0.0015946671)	0.0226531279	$11.40	0.1987%
30/09/19	MANULIFE PENSIONBUILDER FUND	MPP8325	0.0006352399	-	-	0.0242110417	(0.0005648403)	0.0013676182	(0.0016868219)	0.0239622376	$11.50	0.2084%
31/12/19	MANULIFE PENSIONBUILDER FUND	MPP8325	0.0006392737	-	-	0.0243647806	(0.0005684270)	0.0013763025	(0.0016975331)	0.0241143967	$11.38	0.2119%
29/03/19	MANULIFE PENSIONBUILDER FUND	MPP8425	0.0006008585	-	-	0.0229007032	(0.0005342711)	0.0012936025	(0.0015955303)	0.0226653628	$11.19	0.2025%
28/06/19	MANULIFE PENSIONBUILDER FUND	MPP8425	0.0006141308	-	-	0.0234065565	(0.0005460726)	0.0013221768	(0.0016307740)	0.0231660175	$11.40	0.2032%
30/09/19	MANULIFE PENSIONBUILDER FUND	MPP8425	0.0006243592	-	-	0.0237963942	(0.0005551675)	0.0013441978	(0.0016579346)	0.0235518491	$11.50	0.2049%
31/12/19	MANULIFE PENSIONBUILDER FUND	MPP8425	0.0006392835	-	-	0.0243652070	(0.0005684378)	0.0013763285	(0.0016975648)	0.0241148164	$11.38	0.2119%
29/03/19	MANULIFE PENSIONBUILDER FUND	MPP8525	0.0006025273	-	-	0.0229642801	(0.0005357549)	0.0012971932	(0.0015999607)	0.0227282850	$11.19	0.2031%
28/06/19	MANULIFE PENSIONBUILDER FUND	MPP8525	0.0006129550	-	-	0.0233617122	(0.0005450270)	0.0013196432	(0.0016276504)	0.0231216330	$11.40	0.2028%
30/09/19	MANULIFE PENSIONBUILDER FUND	MPP8525	0.0006269746	-	-	0.0238960479	(0.0005574930)	0.0013498264	(0.0016648785)	0.0236504774	$11.50	0.2057%
31/12/19	MANULIFE PENSIONBUILDER FUND	MPP8525	0.0006392731	-	-	0.0243647827	(0.0005684286)	0.0013763040	(0.0016975361)	0.0241143951	$11.38	0.2119%
29/03/19	MANULIFE PENSIONBUILDER FUND	MPP8725	0.0006488379	-	0.0010682087	0.0400696947	(0.0005776240)	0.0027417356	(0.0018950813)	0.0420557716	$11.58	0.3632%
28/06/19	MANULIFE PENSIONBUILDER FUND	MPP8725	0.0006488379	-	0.0010682087	0.0400696947	(0.0005776240)	0.0027417356	(0.0018950813)	0.0420557716	$11.81	0.3561%
30/09/19	MANULIFE PENSIONBUILDER FUND	MPP8725	0.0006488379	-	0.0010682087	0.0400696947	(0.0005776240)	0.0027417356	(0.0018950813)	0.0420557716	$11.92	0.3527%
31/12/19	MANULIFE PENSIONBUILDER FUND	MPP8725	0.0006493517	-	0.0010690546	0.0401014256	(0.0005780814)	0.0027439068	(0.0018965820)	0.0420890753	$11.82	0.3560%
29/03/19	MANULIFE PENSIONBUILDER FUND	MPP9425	0.0006332358	-	0.0010422673	0.0390833800	(0.0005630605)	0.0026727059	(0.0018477218)	0.0410208067	$11.58	0.3543%
28/06/19	MANULIFE PENSIONBUILDER FUND	MPP9425	0.0006383079	-	0.0010506156	0.0393964281	(0.0005675705)	0.0026941136	(0.0018625216)	0.0413493731	$11.81	0.3501%
30/09/19	MANULIFE PENSIONBUILDER FUND	MPP9425	0.0006433613	-	0.0010589332	0.0397083252	(0.0005720639)	0.0027154426	(0.0018772670)	0.0416767314	$11.92	0.3495%
31/12/19	MANULIFE PENSIONBUILDER FUND	MPP9425	0.0006497159	-	0.0010693926	0.0401005351	(0.0005777143)	0.0027422638	(0.0018958093)	0.0420883838	$11.82	0.3560%
29/03/19	MANULIFE PENSIONBUILDER FUND	MPP9525	0.0006135856	-	0.0010098904	0.0378695859	(0.0005455930)	0.0025897190	(0.0017903274)	0.0397468605	$11.58	0.3433%
28/06/19	MANULIFE PENSIONBUILDER FUND	MPP9525	0.0006253369	-	0.0010292318	0.0385948618	(0.0005560421)	0.0026393171	(0.0018246157)	0.0405080898	$11.81	0.3430%
30/09/19	MANULIFE PENSIONBUILDER FUND	MPP9525	0.0006372870	-	0.0010489002	0.0393324039	(0.0005666680)	0.0026897540	(0.0018594838)	0.0412821933	$11.92	0.3462%
31/12/19	MANULIFE PENSIONBUILDER FUND	MPP9525	0.0006497329	-	0.0010693847	0.0401005438	(0.0005777347)	0.0027422834	(0.0018957985)	0.0420884116	$11.82	0.3560%
29/03/19	MANULIFE PENSIONBUILDER FUND	MPP6125	0.0006471193	-	0.0096477364	0.0399278333	(0.0005749437)	0.0043781023	(0.0038843560)	0.0501414916	$11.78	0.4255%
28/06/19	MANULIFE PENSIONBUILDER FUND	MPP6125	0.0006471193	-	0.0096477364	0.0399278333	(0.0005749437)	0.0043781023	(0.0038843560)	0.0501414916	$12.03	0.4169%
30/09/19	MANULIFE PENSIONBUILDER FUND	MPP6125	0.0006471193	-	0.0096477364	0.0399278333	(0.0005749437)	0.0043781023	(0.0038843560)	0.0501414916	$12.15	0.4126%
31/12/19	MANULIFE PENSIONBUILDER FUND	MPP6125	0.0006472254	-	0.0096493192	0.0399343840	(0.0005750381)	0.0043788205	(0.0038849933)	0.0501497177	$12.06	0.4160%
31/12/19	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8328	-	-	0.0323070373	0.0024000133	-	0.2000751005	-	0.2347821511	$12.55	1.8706%
31/12/19	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8428	-	-	0.0323070384	0.0024000141	-	0.2000751014	-	0.2347821539	$12.55	1.8706%
31/12/19	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8528	-	-	0.0323070378	0.0024000152	-	0.2000751005	-	0.2347821535	$12.55	1.8706%
31/12/19	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8728	-	-	0.1160594647	0.0027925290	-	0.2051321102	(0.0028465027)	0.3211376012	$13.01	2.4677%
31/12/19	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP9428	-	-	0.1160594527	0.0027925078	-	0.2051321022	(0.0028464800)	0.3211375827	$13.01	2.4677%
31/12/19	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP9528	-	-	0.1160592839	0.0027926294	-	0.2051319590	(0.0028462591)	0.3211376132	$13.01	2.4677%
31/12/19	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP6128	-	-	0.1359683770	0.0026748416	-	0.2718872476	-	0.4105304662	$13.17	3.1177%
31/12/19	MANULIFE STRATEGIC BALANCED YIELD	MSE3256	-	-	-	0.0554940528	(0.0083241119)	0.1357033646	-	0.1828733055	$16.64	1.0988%
31/12/19	MANULIFE STRATEGIC BALANCED YIELD	MSE3356	-	-	-	0.0554940502	(0.0083241140)	0.1357033612	-	0.1828732974	$16.64	1.0988%
31/12/19	MANULIFE STRATEGIC BALANCED YIELD	MSE3956	-	-	-	0.0554940422	(0.0083241158)	0.1357033630	-	0.1828732894	$16.64	1.0988%
31/12/19	MANULIFE STRATEGIC BALANCED YIELD	MRP1251	-	-	-	0.0466069689	(0.0069910523)	0.1134880962	-	0.1531040128	$15.63	0.9798%
31/12/19	MANULIFE STRATEGIC BALANCED YIELD	MRP1465	-	-	-	0.0466069723	(0.0069910448)	0.1134880917	-	0.1531040192	$15.63	0.9798%
31/12/19	MANULIFE STRATEGIC BALANCED YIELD	MRP1514	-	-	-	0.0466069686	(0.0069910466)	0.1134880970	-	0.1531040190	$15.63	0.9798%
31/12/19	MANULIFE STRATEGIC BALANCED YIELD	MRP1036	-	-	-	0.1997967256	(0.0299694023)	0.0307262226	(0.0014028448)	0.1991507011	$16.40	1.2146%
31/12/19	MANULIFE STRATEGIC BALANCED YIELD	MRP1464	-	-	-	0.1997967794	(0.0299694953)	0.0307263706	(0.0014028899)	0.1991507648	$16.40	1.2146%
31/12/19	MANULIFE STRATEGIC BALANCED YIELD	MRP1936	-	-	-	0.1997967758	(0.0299695073)	0.0307263550	(0.0014028161)	0.1991508074	$16.40	1.2146%
31/12/19	MANULIFE STRATEGIC BALANCED YIELD	MRP1252	-	-	-	0.2298521258	(0.0344777959)	0.3055330386	-	0.5009073685	$16.63	3.0129%
31/12/19	MANULIFE STRATEGIC BALANCED YIELD	MGS3012	-	-	-	0.0882750731	(0.0132412695)	-	-	0.0750338036	$18.69	0.4016%
31/12/19	MANULIFE STRATEGIC BALANCED YIELD	MGS3312	-	-	-	0.0882750734	(0.0132412584)	-	-	0.0750338150	$18.69	0.4016%
31/12/19	MANULIFE STRATEGIC BALANCED YIELD	MGS3812	-	-	-	0.0882750731	(0.0132412873)	-	-	0.0750337858	$18.69	0.4016%
31/12/19	MANULIFE STRATEGIC BALANCED YIELD	MGS5012	-	-	-	0.9867188528	(0.1480077756)	-	(0.0056660469)	0.8330450303	$19.85	4.1959%
31/12/19	MANULIFE STRATEGIC BALANCED YIELD	MGF8062	-	-	-	0.1063353133	(0.0159502975)	-	-	0.0903850158	$18.78	0.4812%
31/12/19	MANULIFE STRATEGIC BALANCED YIELD	MGF8162	-	-	-	0.1063353140	(0.0159502971)	-	-	0.0903850169	$18.78	0.4812%
31/12/19	MANULIFE STRATEGIC BALANCED YIELD	MGF8262	-	-	-	0.1063353127	(0.0159502977)	-	-	0.0903850150	$18.78	0.4812%
31/12/19	MANULIFE STRATEGIC BALANCED YIELD	MGF8662	-	-	-	0.2937069467	(0.0440560803)	-	-	0.2496508664	$19.83	1.2588%
31/12/19	MANULIFE STRATEGIC BALANCED YIELD	MGF9262	-	-	-	0.2937069591	(0.0440560498)	-	-	0.2496509093	$19.83	1.2588%
31/12/19	MANULIFE STRATEGIC BALANCED YIELD	MGF9362	-	-	-	0.2937069693	(0.0440561148)	-	-	0.2496508545	$19.83	1.2588%
31/12/19	MANULIFE STRATEGIC BALANCED YIELD	MGF6062	-	-	-	0.2905100345	(0.0435763458)	-	-	0.2469336887	$20.20	1.2225%
31/12/19	MANULIFE STRATEGIC BALANCED YIELD	MGF5562	-	-	-	0.1063353128	(0.0159502830)	-	-	0.0903850298	$18.78	0.4812%
31/12/19	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1192	-	-	-	-	-	0.1415458491	-	0.1415458491	$13.03	1.0860%
31/12/19	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1193	-	-	-	-	-	0.1415458508	-	0.1415458508	$13.03	1.0860%
31/12/19	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1194	-	-	-	-	-	0.1415458455	-	0.1415458455	$13.03	1.0860%
31/12/19	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1197	-	-	-	-	-	-	(0.0030432298)	(0.0030432298)	$13.53	-0.0225%
31/12/19	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1198	-	-	-	-	-	0.1406915283	(0.0045823077)	0.1361092206	$13.61	1.0002%
31/12/19	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1258	-	-	-	-	-	0.0903831618	-	0.0903831618	$13.17	0.6860%
31/12/19	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1260	-	-	-	-	-	0.0903831595	-	0.0903831595	$13.17	0.6860%
31/12/19	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1262	-	-	-	-	-	0.0903831813	-	0.0903831813	$13.17	0.6860%
31/12/19	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1264	0.0004634443	-	-	-	-	-	(0.0080180278)	(0.0075545835)	$13.61	-0.0555%
31/12/19	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1914	-	-	-	-	-	0.1126136518	-	0.1126136518	$13.15	0.8564%
31/12/19	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1915	-	-	-	-	-	0.1126154655	-	0.1126154655	$13.15	0.8564%
31/12/19	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1916	-	-	-	-	-	0.1126154656	-	0.1126154656	$13.15	0.8564%
31/12/19	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1917	-	-	-	-	-	-	(0.0069265520)	(0.0069265520)	$13.62	-0.0508%
31/12/19	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1926	-	-	-	-	-	-	(0.0069265151)	(0.0069265151)	$13.62	-0.0508%
31/12/19	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1929	0.0259724997	-	-	-	-	0.1592117467	(0.0052691179)	0.1799151285	$13.76	1.3075%
31/12/19	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF5533	-	-	-	-	-	0.1126137008	-	0.1126137008	$13.15	0.8564%
31/12/19	MANULIFE WORLD INVESTMENT FUND	MRP1596	-	-	-	0.0224328713	(0.0033668657)	0.1120418080	(0.0013415863)	0.1297662273	$16.57	0.7832%
31/12/19	MANULIFE WORLD INVESTMENT FUND	MGF4256	-	-	-	0.0608886315	(0.0091330255)	0.1413981493	(0.0012175573)	0.1919361980	$15.59	1.2310%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2325	-	-	-	-	-	0.1238520628	(0.0063444691)	0.1175075937	$12.51	0.9396%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2453	-	-	-	-	-	0.0941017836	-	0.0941017836	$12.82	0.7341%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2455	-	-	-	-	-	0.0941015491	-	0.0941015491	$12.82	0.7341%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2456	-	-	-	-	-	0.0941009946	-	0.0941009946	$12.82	0.7341%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2333	-	-	-	-	-	0.1238514195	(0.0063456385)	0.1175057810	$12.51	0.9395%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2469	-	-	-	-	-	0.1913695334	(0.0053745410)	0.1859949924	$12.81	1.4520%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2470	-	-	-	-	-	0.1913691674	(0.0053748541)	0.1859943133	$12.81	1.4520%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2471	-	-	-	-	-	0.1913695917	(0.0053743294)	0.1859952623	$12.81	1.4520%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2367	-	-	-	-	-	0.1021473297	(0.0033089248)	0.0988384049	$12.81	0.7719%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2374	-	-	-	-	-	0.1021475719	(0.0033087412)	0.0988388307	$12.81	0.7719%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2378	-	-	-	-	-	0.1021474657	(0.0033086835)	0.0988387822	$12.81	0.7719%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2380	-	-	-	-	-	0.1021475267	(0.0033086985)	0.0988388282	$12.81	0.7719%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2382	-	-	-	-	-	0.1021475409	(0.0033087006)	0.0988388403	$12.81	0.7719%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2384	-	-	-	-	-	0.1021475428	(0.0033087034)	0.0988388394	$12.81	0.7719%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2386	-	-	-	0.0237548779	(0.0035632429)	0.2008515802	(0.0012116931)	0.2198315221	$13.04	1.6860%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2387	-	-	-	-	-	-	(0.0035966933)	(0.0035966933)	$12.82	-0.0281%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2388	-	-	-	-	-	-	(0.0035967383)	(0.0035967383)	$12.82	-0.0281%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2389	-	-	-	-	-	-	(0.0035967795)	(0.0035967795)	$12.82	-0.0281%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2436	-	-	-	-	-	-	(0.0035967356)	(0.0035967356)	$12.82	-0.0281%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2439	-	-	-	-	-	-	(0.0035967310)	(0.0035967310)	$12.82	-0.0281%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2440	-	-	-	-	-	-	(0.0035967322)	(0.0035967322)	$12.82	-0.0281%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2444	-	-	-	0.0473655564	(0.0071047976)	0.2054205550	(0.0022976070)	0.2433837068	$13.12	1.8549%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2424	-	-	-	-	-	-	(0.0035967465)	(0.0035967465)	$12.82	-0.0281%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2445	-	-	-	0.0473656092	(0.0071048220)	0.2054205003	(0.0022975406)	0.2433837469	$13.12	1.8549%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2451	-	-	-	0.1116968280	(0.0167542478)	0.2348980369	(0.0066773776)	0.3231632395	$13.31	2.4278%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1982	-	-	-	-	-	-	(0.0057723464)	(0.0057723464)	$12.66	-0.0456%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2345	-	-	-	-	-	0.1026242563	-	0.1026242563	$12.67	0.8101%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2346	-	-	-	-	-	0.1026245217	-	0.1026245217	$12.67	0.8101%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MCP1765	-	-	-	-	-	-	(0.0050244463)	(0.0050244463)	$12.52	-0.0401%
31/12/19	MANULIFE NATIONAL BANK BUNDLE FUND	MLP1834	-	-	-	-	-	0.2002904405	(0.0057280393)	0.1945624012	$12.70	1.5324%
31/12/19	NAL-INVESTOR CANADIAN EQUITY	MIF035	1.0672242787	-	-	0.0016610771	(0.0003142929)	0.4710196783	-	1.5395907412	$54.37	2.8318%
31/12/19	NAL-INVESTOR MONTHLY HIGH INCOME	MIF038	-	-	-	-	-	0.1912706091	-	0.1912706091	$16.43	1.1641%
31/12/19	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4992	0.0116896456	-	-	0.3149140746	(0.0003924531)	-	(0.0102748539)	0.3159364132	$11.77	2.6852%
31/12/19	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4993	0.0132715039	-	-	0.3326048039	(0.0004455602)	-	-	0.3454307476	$11.65	2.9651%
31/12/19	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4994	0.0108226577	-	0.0282436352	0.3090273989	(0.0003633710)	-	(0.0149286168)	0.3328017040	$12.28	2.7092%
31/12/19	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4925	0.0116896570	-	-	0.3149140173	(0.0003924627)	-	(0.0102748462)	0.3159363654	$11.77	2.6852%
31/12/19	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4977	-	-	-	0.1935283166	(0.0101126212)	-	-	0.1834156954	$11.91	1.5401%
31/12/19	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4978	-	-	-	0.2086955655	(0.0121048305)	-	-	0.1965907350	$11.78	1.6686%
31/12/19	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4979	-	-	-	0.2474898521	(0.0103742853)	-	-	0.2371155668	$12.23	1.9381%
31/12/19	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4953	-	-	-	0.2474898197	(0.0103742791)	-	-	0.2371155406	$12.23	1.9381%
31/12/19	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4926	-	-	-	0.1935283159	(0.0101126219)	-	-	0.1834156940	$11.91	1.5401%
31/12/19	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4964	-	-	0.1794145571	-	-	-	(0.0090430437)	0.1703715134	$18.04	0.9442%
31/12/19	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4941	-	-	0.1794145312	-	-	-	(0.0090433309)	0.1703712003	$18.04	0.9442%
31/12/19	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4983	0.0282115798	-	-	0.1657539977	(0.0023248148)	-	-	0.1916407627	$12.40	1.5458%
31/12/19	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4984	0.0342212111	-	-	0.1808780853	(0.0028200458)	-	-	0.2122792506	$12.29	1.7272%
31/12/19	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4985	0.0317154967	-	-	0.2980590312	(0.0026135522)	0.0010398244	(0.0014958041)	0.3267049960	$13.09	2.4949%
31/12/19	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4943	0.0317155395	-	-	0.2980590752	(0.0026135640)	0.0010398216	(0.0014958468)	0.3267050255	$13.09	2.4949%
31/12/19	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4928	0.0282127264	-	-	0.1657607303	(0.0023249081)	-	-	0.1916485486	$12.40	1.5459%
31/12/19	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4959	0.0290083894	-	-	-	-	-	-	0.0290083894	$12.85	0.2258%
31/12/19	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4960	0.0152382655	-	-	-	-	-	-	0.0152382655	$12.74	0.1196%
31/12/19	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4961	0.0493633580	-	0.0837021694	-	-	0.0287178734	(0.0010289444)	0.1607544564	$13.55	1.1864%
31/12/19	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4944	0.0493633343	-	0.0837021297	-	-	0.0287178345	(0.0010289554)	0.1607543431	$13.55	1.1864%
31/12/19	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4929	0.0289945323	-	-	-	-	-	-	0.0289945323	$12.85	0.2257%
31/12/19	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4965	0.2188424572	-	-	-	-	-	-	0.2188424572	$14.63	1.4953%
31/12/19	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4966	0.2281372568	-	-	-	-	0.0153638769	-	0.2435011337	$14.49	1.6810%
31/12/19	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4967	0.3168961415	-	0.1229730088	-	-	0.1873771621	(0.0001544496)	0.6270918628	$15.65	4.0070%
31/12/19	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4930	0.2188424894	-	-	-	-	-	-	0.2188424894	$14.63	1.4953%
31/12/19	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4968	0.1018052374	-	-	-	-	-	-	0.1018052374	$15.72	0.6478%
31/12/19	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4969	0.0798207410	-	-	-	-	-	-	0.0798207410	$15.55	0.5133%
31/12/19	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4970	0.1633030918	-	0.1025660142	-	-	-	(0.0002737300)	0.2655953760	$16.73	1.5877%
31/12/19	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4946	0.1618346335	-	0.1016436926	-	-	-	(0.0002712917)	0.2632070344	$16.73	1.5734%
31/12/19	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4931	0.1017722888	-	-	-	-	-	-	0.1017722888	$15.72	0.6476%
31/12/19	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4988	0.0061628307	-	-	0.1067544713	(0.0160131707)	-	-	0.0969041313	$16.34	0.5930%
31/12/19	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4947	0.0060847325	-	-	0.1054014958	(0.0158102016)	-	-	0.0956760267	$16.34	0.5855%
31/12/19	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4974	-	-	-	0.1217286154	(0.0182592906)	-	(0.1758584663)	(0.0723891415)	$17.86	-0.4053%
31/12/19	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4975	-	-	-	0.0951776236	(0.0142766421)	-	(0.1943060303)	(0.1134050488)	$17.62	-0.6435%
31/12/19	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4976	0.0349650494	-	-	0.2981409730	(0.0393902950)	-	(0.2004343474)	0.0932813800	$18.70	0.4989%
31/12/19	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4948	0.0349647619	-	-	0.2981411231	(0.0393903854)	-	(0.2004342082)	0.0932812914	$18.70	0.4989%
31/12/19	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4933	-	-	-	0.1217285968	(0.0182592912)	-	(0.1758584412)	(0.0723891356)	$17.86	-0.4053%
31/12/19	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4980	-	-	-	0.0920799777	(0.0138119974)	-	-	0.0782679803	$14.34	0.5457%
31/12/19	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4981	-	-	-	0.0694061751	(0.0104109270)	-	-	0.0589952481	$14.23	0.4145%
31/12/19	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4982	0.0117568672	-	-	0.2513476469	(0.0304430310)	0.0627278272	-	0.2953893103	$15.16	1.9490%
31/12/19	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4934	-	-	-	0.0920858076	(0.0138128722)	-	-	0.0782729354	$14.34	0.5457%
31/12/19	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4973	-	-	0.1577437937	-	-	0.1941712933	-	0.3519150870	$18.92	1.8604%
31/12/19	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4950	-	-	0.1577435035	-	-	0.1941714676	-	0.3519149711	$18.92	1.8604%
31/12/19	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4955	-	-	-	-	-	0.7338644641	-	0.7338644641	$13.21	5.5575%
31/12/19	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4956	-	-	-	-	-	0.8202945062	-	0.8202945062	$13.10	6.2609%
31/12/19	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4957	0.0081922238	-	-	0.0053446596	-	0.6890969730	(0.0010086213)	0.7016252351	$14.00	5.0125%
31/12/19	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4951	0.0081920940	-	-	0.0053445651	-	0.6890968806	(0.0010086538)	0.7016248859	$14.00	5.0125%
31/12/19	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4936	-	-	-	-	-	0.7339006838	-	0.7339006838	$13.21	5.5577%
31/12/19	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI40028	0.0525073718	-	-	-	-	-	(0.0983378052)	(0.0458304334)	$11.67	-0.3926%
31/12/19	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI60018	0.0527767675	-	-	-	-	-	(0.0005888805)	0.0521878870	$12.04	0.4334%
31/12/19	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI65015	-	-	-	-	-	-	(0.0208171761)	(0.0208171761)	$11.68	-0.1783%
31/12/19	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI65016	-	-	-	-	-	-	(0.0208171338)	(0.0208171338)	$11.68	-0.1783%
31/12/19	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI65017	-	-	-	-	-	-	(0.0208172005)	(0.0208172005)	$11.68	-0.1783%
31/12/19	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI65018	0.0210673489	-	-	-	-	-	-	0.0210673489	$11.83	0.1781%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6704	0.0114391201	-	-	-	-	0.4110720590	-	0.4225111791	$15.66	2.6988%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6804	0.0114391477	-	-	-	-	0.4110720735	-	0.4225112212	$15.66	2.6988%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6904	0.0114391588	-	-	-	-	0.4110720995	-	0.4225112583	$15.66	2.6988%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7004	0.0575149456	-	-	0.0892582911	-	0.4830907271	-	0.6298639638	$16.78	3.7542%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7104	0.0575158708	-	-	0.0892617423	-	0.4830884949	-	0.6298661080	$16.78	3.7542%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7204	0.0575160440	-	-	0.0892618003	-	0.4830882653	-	0.6298661096	$16.78	3.7542%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF1304	0.0080438250	-	-	-	-	0.4315146573	-	0.4395584823	$15.10	2.9109%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF2904	0.0080438660	-	-	-	-	0.4315146366	-	0.4395585026	$15.10	2.9109%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7404	0.0080437804	-	-	-	-	0.4315144336	-	0.4395582140	$15.10	2.9109%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2004	0.0131501942	-	-	-	-	0.2295671052	-	0.2427172994	$16.43	1.4774%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2104	0.0131501856	-	-	-	-	0.2295671227	-	0.2427173083	$16.43	1.4774%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2204	0.0131501911	-	-	-	-	0.2295671128	-	0.2427173039	$16.43	1.4774%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2604	0.0615543105	-	-	0.0899335269	-	0.1659434825	-	0.3174313199	$17.40	1.8246%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2304	0.0131501880	-	-	-	-	0.2295671212	-	0.2427173092	$16.43	1.4774%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2404	0.0131501883	-	-	-	-	0.2295671218	-	0.2427173101	$16.43	1.4774%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2504	0.0131501877	-	-	-	-	0.2295671215	-	0.2427173092	$16.43	1.4774%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2704	0.0615542412	-	-	0.0899336964	-	0.1659434976	-	0.3174314352	$17.40	1.8246%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8004	0.0114597582	-	-	-	-	0.3277082510	-	0.3391680092	$17.36	1.9533%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8104	0.0114597595	-	-	-	-	0.3277082516	-	0.3391680111	$17.36	1.9533%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8204	0.0114597612	-	-	-	-	0.3277082488	-	0.3391680100	$17.36	1.9533%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8604	0.0657938508	-	-	0.0984861552	-	0.5267425289	-	0.6910225349	$18.88	3.6609%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8304	0.0114597630	-	-	-	-	0.3277082516	-	0.3391680146	$17.36	1.9533%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8404	0.0114597612	-	-	-	-	0.3277082520	-	0.3391680132	$17.36	1.9533%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8504	0.0114597619	-	-	-	-	0.3277082510	-	0.3391680129	$17.36	1.9533%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8704	0.0657938194	-	-	0.0984861422	-	0.5267425079	-	0.6910224695	$18.88	3.6609%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8804	0.0114597672	-	-	-	-	0.3277082668	-	0.3391680340	$17.36	1.9533%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8904	0.0114597622	-	-	-	-	0.3277082519	-	0.3391680141	$17.36	1.9533%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9004	0.0114597621	-	-	-	-	0.3277082388	-	0.3391680009	$17.36	1.9533%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9104	0.0657938486	-	-	0.0984861296	-	0.5267425222	-	0.6910225004	$18.88	3.6609%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9404	0.0657938170	-	-	0.0984861565	-	0.5267424875	-	0.6910224610	$18.88	3.6609%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9504	0.0657939367	-	-	0.0984861457	-	0.5267426152	-	0.6910226976	$18.88	3.6609%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9604	0.0657938298	-	-	0.0984861439	-	0.5267425074	-	0.6910224811	$18.88	3.6609%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9704	0.0657937506	-	-	0.0984860722	-	0.5267424496	-	0.6910222724	$18.88	3.6609%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6004	0.0760740847	-	-	0.1570197707	-	0.6215392209	-	0.8546330763	$17.47	4.8914%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6104	0.0760748604	-	-	0.1570199016	-	0.6215399331	-	0.8546346951	$17.47	4.8915%
31/12/19	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF5704	0.0114597399	-	-	-	-	0.3277082595	-	0.3391679994	$17.36	1.9533%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGF6701	0.0292883285	-	-	0.1039473444	-	0.1456994660	-	0.2789351389	$13.03	2.1406%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGF6801	0.0292883848	-	-	0.1039473911	-	0.1456994070	-	0.2789351829	$13.03	2.1406%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGF6901	0.0292884258	-	-	0.1039472810	-	0.1456994545	-	0.2789351613	$13.03	2.1406%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGF7101	0.0285550369	-	0.0236701105	0.1444772060	-	0.1648592260	-	0.3615615794	$13.68	2.6429%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGF1301	0.0263408056	-	-	0.0897392274	-	0.1498087048	-	0.2658887378	$12.61	2.1087%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGF2901	0.0263407520	-	-	0.0897394037	-	0.1498085862	-	0.2658887419	$12.61	2.1087%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGF7401	0.0263409541	-	-	0.0897394655	-	0.1498081337	-	0.2658885533	$12.61	2.1087%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGS2001	0.0322479005	-	-	0.1145712224	-	0.0323236129	(0.0008439856)	0.1782987502	$15.30	1.1652%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGS2101	0.0322479194	-	-	0.1145712034	-	0.0323235974	(0.0008440099)	0.1782987103	$15.30	1.1652%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGS2201	0.0322479376	-	-	0.1145712160	-	0.0323235980	(0.0008439952)	0.1782987564	$15.30	1.1652%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGS2601	0.0370218453	-	0.0270287146	0.1873211697	-	-	-	0.2513717296	$15.90	1.5814%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGS2301	0.0322479155	-	-	0.1145712076	-	0.0323235931	(0.0008440004)	0.1782987158	$15.30	1.1652%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGS2401	0.0322479150	-	-	0.1145712134	-	0.0323235938	(0.0008440024)	0.1782987198	$15.30	1.1652%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGS2501	0.0322479162	-	-	0.1145712068	-	0.0323235899	(0.0008439990)	0.1782987139	$15.30	1.1652%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGS2701	0.0370224288	-	0.0270288008	0.1873206885	-	-	-	0.2513719181	$15.90	1.5814%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGF8001	0.0305883880	-	-	0.1083060093	-	0.1224736304	-	0.2613680277	$14.49	1.8034%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGF8101	0.0305883871	-	-	0.1083060111	-	0.1224736302	-	0.2613680284	$14.49	1.8034%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGF8201	0.0305883881	-	-	0.1083060130	-	0.1224736318	-	0.2613680329	$14.49	1.8034%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGF8601	0.0356847107	-	0.0320517416	0.1805537598	-	0.0108317317	-	0.2591219438	$15.26	1.6981%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGF8301	0.0305883922	-	-	0.1083060178	-	0.1224736308	-	0.2613680408	$14.49	1.8034%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGF8401	0.0305883868	-	-	0.1083060098	-	0.1224736306	-	0.2613680272	$14.49	1.8034%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGF8501	0.0305883971	-	-	0.1083060033	-	0.1224736295	-	0.2613680299	$14.49	1.8034%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGF8701	0.0356847315	-	0.0320517146	0.1805538753	-	0.0108317505	-	0.2591220719	$15.26	1.6981%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGF8801	0.0305883865	-	-	0.1083060182	-	0.1224736281	-	0.2613680328	$14.49	1.8034%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGF8901	0.0305883919	-	-	0.1083060149	-	0.1224736314	-	0.2613680382	$14.49	1.8034%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGF9001	0.0305884087	-	-	0.1083060104	-	0.1224736148	-	0.2613680339	$14.49	1.8034%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGF9101	0.0356846509	-	0.0320516161	0.1805538659	-	0.0108316399	-	0.2591217728	$15.26	1.6981%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGF9201	0.0356847184	-	0.0320517531	0.1805538008	-	0.0108317167	-	0.2591219890	$15.26	1.6981%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGF9301	0.0356846870	-	0.0320517949	0.1805537268	-	0.0108315878	-	0.2591217965	$15.26	1.6981%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGF9401	0.0356847661	-	0.0320517674	0.1805538791	-	0.0108317142	-	0.2591221268	$15.26	1.6981%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGF9501	0.0356853195	-	0.0320519436	0.1805539960	-	0.0108319946	-	0.2591232537	$15.26	1.6981%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGF6001	0.0316364113	-	0.1082653013	0.1600664860	-	0.0926259102	(0.0077990631)	0.3847950457	$14.95	2.5732%
31/12/19	MANULIFE SIMPLICITY CONSERVATIVE	MGF5701	0.0305883973	-	-	0.1083059986	-	0.1224736336	-	0.2613680295	$14.49	1.8034%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1233	-	-	-	-	-	0.1362191562	-	0.1362191562	$15.75	0.8650%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1033	-	-	-	-	-	0.1362192821	-	0.1362192821	$15.75	0.8650%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1433	-	-	-	-	-	0.1362193345	-	0.1362193345	$15.75	0.8650%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6707	0.0062321389	-	-	-	-	0.2477277972	-	0.2539599361	$16.48	1.5411%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6807	0.0062321220	-	-	-	-	0.2477278680	-	0.2539599900	$16.48	1.5411%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6907	0.0062321016	-	-	-	-	0.2477279240	-	0.2539600256	$16.48	1.5411%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1533	-	-	-	-	-	0.1362192876	-	0.1362192876	$15.75	0.8650%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF1307	0.0045567448	-	-	-	-	0.2405169840	-	0.2450737288	$15.73	1.5579%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF2907	0.0045571909	-	-	-	-	0.2405175362	-	0.2450747271	$15.73	1.5579%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7407	0.0045571027	-	-	-	-	0.2405175414	-	0.2450746441	$15.73	1.5579%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2007	0.0081947059	-	-	-	-	0.0579275270	-	0.0661222329	$16.56	0.3994%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2107	0.0081947120	-	-	-	-	0.0579275111	-	0.0661222231	$16.56	0.3994%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2207	0.0081947177	-	-	-	-	0.0579274846	-	0.0661222023	$16.56	0.3994%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2307	0.0081947142	-	-	-	-	0.0579275113	-	0.0661222255	$16.56	0.3994%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2407	0.0081947125	-	-	-	-	0.0579275124	-	0.0661222249	$16.56	0.3994%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2507	0.0081947106	-	-	-	-	0.0579275124	-	0.0661222230	$16.56	0.3994%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2707	0.0468438198	-	-	0.0987717585	-	0.2764700401	-	0.4220856184	$18.98	2.2238%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8007	0.0059539757	-	-	-	-	0.2327191831	-	0.2386731588	$18.58	1.2844%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8107	0.0059539700	-	-	-	-	0.2327191831	-	0.2386731531	$18.58	1.2844%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8207	0.0059539735	-	-	-	-	0.2327191832	-	0.2386731567	$18.58	1.2844%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8607	0.0521914076	-	-	0.1142119624	-	0.2323241166	-	0.3987274866	$20.15	1.9790%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8307	0.0059539689	-	-	-	-	0.2327191812	-	0.2386731501	$18.58	1.2844%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8407	0.0059541998	-	-	-	-	0.2327280595	-	0.2386822593	$18.58	1.2844%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8507	0.0059539718	-	-	-	-	0.2327191788	-	0.2386731506	$18.58	1.2844%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8707	0.0521916909	-	-	0.1142116924	-	0.2323243560	-	0.3987277393	$20.15	1.9790%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8807	0.0059539779	-	-	-	-	0.2327191867	-	0.2386731646	$18.58	1.2844%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8907	0.0059539702	-	-	-	-	0.2327191814	-	0.2386731516	$18.58	1.2844%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9007	0.0059539866	-	-	-	-	0.2327191702	-	0.2386731568	$18.58	1.2844%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9107	0.0521916858	-	-	0.1142117766	-	0.2323244125	-	0.3987278749	$20.15	1.9790%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9207	0.0521916237	-	-	0.1142117790	-	0.2323242588	-	0.3987276615	$20.15	1.9790%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9307	0.0521915355	-	-	0.1142119710	-	0.2323243691	-	0.3987278756	$20.15	1.9790%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9407	0.0521917229	-	-	0.1142117728	-	0.2323243565	-	0.3987278522	$20.15	1.9790%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9507	0.0521917047	-	-	0.1142114010	-	0.2323240338	-	0.3987271395	$20.15	1.9790%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9607	0.0521916859	-	-	0.1142117592	-	0.2323243851	-	0.3987278302	$20.15	1.9790%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9707	0.0521917737	-	-	0.1142117781	-	0.2323243801	-	0.3987279319	$20.15	1.9790%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6007	0.0452842435	-	-	0.1466210726	-	0.3592991936	-	0.5512045097	$18.63	2.9587%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6107	0.0452855879	-	-	0.1466226158	-	0.3592993150	-	0.5512075187	$18.63	2.9587%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6207	0.0452851313	-	-	0.1466219065	-	0.3592983334	-	0.5512053712	$18.63	2.9587%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF5607	0.0059539278	-	-	-	-	0.2327191769	-	0.2386731047	$18.58	1.2844%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4754	-	-	-	-	-	0.1758261035	-	0.1758261035	$16.30	1.0789%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4054	-	-	-	-	-	0.1758246353	-	0.1758246353	$16.30	1.0789%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5754	-	-	-	-	-	0.1758246214	-	0.1758246214	$16.30	1.0789%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3754	-	-	-	-	-	0.1758246082	-	0.1758246082	$16.30	1.0789%
31/12/19	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3454	-	-	-	-	-	0.1868722879	-	0.1868722879	$16.80	1.1126%
31/12/19	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6705	-	-	-	-	-	0.3058760807	-	0.3058760807	$17.01	1.7982%
31/12/19	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6805	-	-	-	-	-	0.3058760908	-	0.3058760908	$17.01	1.7982%
31/12/19	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6905	-	-	-	-	-	0.3058761289	-	0.3058761289	$17.01	1.7982%
31/12/19	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7005	0.1692153055	-	-	-	-	-	-	0.1692153055	$18.02	0.9393%
31/12/19	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7105	0.1692159290	-	-	-	-	-	-	0.1692159290	$18.02	0.9393%
31/12/19	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF1305	-	-	-	-	-	0.3019052762	-	0.3019052762	$16.45	1.8354%
31/12/19	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF2905	-	-	-	-	-	0.3019052138	-	0.3019052138	$16.45	1.8354%
31/12/19	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7405	-	-	-	-	-	0.3019052717	-	0.3019052717	$16.45	1.8354%
31/12/19	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2005	-	-	-	-	-	0.0615907450	-	0.0615907450	$16.42	0.3752%
31/12/19	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2105	-	-	-	-	-	0.0615907549	-	0.0615907549	$16.42	0.3752%
31/12/19	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2205	-	-	-	-	-	0.0615907364	-	0.0615907364	$16.42	0.3752%
31/12/19	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2605	0.0801022742	-	-	0.0089829588	-	0.2433104242	-	0.3323956572	$17.27	1.9248%
31/12/19	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2305	-	-	-	-	-	0.0615907515	-	0.0615907515	$16.42	0.3752%
31/12/19	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2405	-	-	-	-	-	0.0615907527	-	0.0615907527	$16.42	0.3752%
31/12/19	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2505	-	-	-	-	-	0.0615907533	-	0.0615907533	$16.42	0.3752%
31/12/19	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2705	0.0801024024	-	-	0.0089829490	-	0.2433104959	-	0.3323958473	$17.27	1.9248%
31/12/19	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8605	0.0926399771	-	-	0.0061960836	-	0.3668623771	-	0.4656984378	$20.40	2.2830%
31/12/19	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8705	0.0926400037	-	-	0.0061960787	-	0.3668623617	-	0.4656984441	$20.40	2.2830%
31/12/19	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9105	0.0926399684	-	-	0.0061959904	-	0.3668622241	-	0.4656981829	$20.40	2.2830%
31/12/19	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9405	0.0926400634	-	-	0.0061960237	-	0.3668623109	-	0.4656983980	$20.40	2.2830%
31/12/19	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9505	0.0926400260	-	-	0.0061960455	-	0.3668623054	-	0.4656983769	$20.40	2.2830%
31/12/19	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6005	0.0902628442	-	-	0.0685492499	-	0.4209911705	-	0.5798032646	$18.89	3.0688%
31/12/19	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6105	0.0902599953	-	-	0.0685507999	-	0.4209917859	-	0.5798025811	$18.89	3.0688%
31/12/19	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6205	0.0902600589	-	-	0.0685508083	-	0.4209917272	-	0.5798025944	$18.89	3.0688%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6702	0.0476440777	-	-	0.0455108259	-	0.1735815045	-	0.2667364081	$14.55	1.8330%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6802	0.0476441907	-	-	0.0455108122	-	0.1735815887	-	0.2667365916	$14.55	1.8330%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6902	0.0476441632	-	-	0.0455109697	-	0.1735816429	-	0.2667367758	$14.55	1.8330%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF1302	0.0453589834	-	-	0.0349934667	-	0.2627984869	-	0.3431509370	$13.99	2.4537%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF2902	0.0453577698	-	-	0.0349929414	-	0.2627976423	-	0.3431483535	$13.99	2.4537%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7402	0.0453579534	-	-	0.0349929022	-	0.2627977434	-	0.3431485990	$13.99	2.4537%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2002	0.0562381441	-	-	0.0468790843	-	0.0833642471	-	0.1864814755	$16.01	1.1647%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2102	0.0562381240	-	-	0.0468791307	-	0.0833642484	-	0.1864815031	$16.01	1.1647%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2202	0.0562381327	-	-	0.0468791108	-	0.0833642968	-	0.1864815403	$16.01	1.1647%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2602	0.0551399842	-	-	0.1398193526	-	0.3226223679	-	0.5175817047	$16.78	3.0848%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2302	0.0562381496	-	-	0.0468791071	-	0.0833642442	-	0.1864815009	$16.01	1.1647%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2402	0.0562381394	-	-	0.0468791144	-	0.0833642465	-	0.1864815003	$16.01	1.1647%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2502	0.0562381418	-	-	0.0468791118	-	0.0833642457	-	0.1864814993	$16.01	1.1647%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2702	0.0551401313	-	-	0.1398192222	-	0.3226222451	-	0.5175815986	$16.78	3.0848%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8002	0.0558616113	-	-	0.0482461502	-	0.2072769045	-	0.3113846660	$16.13	1.9305%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8102	0.0558616085	-	-	0.0482461489	-	0.2072769060	-	0.3113846634	$16.13	1.9305%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8202	0.0558616058	-	-	0.0482461545	-	0.2072769007	-	0.3113846610	$16.13	1.9305%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8602	0.0586356684	-	-	0.1523031104	-	0.3398361050	-	0.5507748838	$17.17	3.2078%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8302	0.0558615977	-	-	0.0482461494	-	0.2072769088	-	0.3113846559	$16.13	1.9305%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8402	0.0558616103	-	-	0.0482461457	-	0.2072769079	-	0.3113846639	$16.13	1.9305%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8502	0.0558616045	-	-	0.0482461367	-	0.2072769057	-	0.3113846469	$16.13	1.9305%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8702	0.0586341346	-	-	0.1523023389	-	0.3398352299	-	0.5507717034	$17.17	3.2077%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8802	0.0558616057	-	-	0.0482461328	-	0.2072768946	-	0.3113846331	$16.13	1.9305%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8902	0.0558616080	-	-	0.0482461463	-	0.2072769016	-	0.3113846559	$16.13	1.9305%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9002	0.0558615939	-	-	0.0482461273	-	0.2072769118	-	0.3113846330	$16.13	1.9305%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9102	0.0586356413	-	-	0.1523030867	-	0.3398361220	-	0.5507748500	$17.17	3.2078%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9202	0.0586357124	-	-	0.1523031420	-	0.3398360971	-	0.5507749515	$17.17	3.2078%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9302	0.0586357395	-	-	0.1523031715	-	0.3398361062	-	0.5507750172	$17.17	3.2078%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9402	0.0586356763	-	-	0.1523031792	-	0.3398361646	-	0.5507750201	$17.17	3.2078%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9602	0.0586357000	-	-	0.1523031459	-	0.3398361416	-	0.5507749875	$17.17	3.2078%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6102	0.0551102867	-	0.0150113873	0.1992912787	-	0.3192731940	-	0.5886861467	$16.31	3.6086%
31/12/19	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF5702	0.0558615843	-	-	0.0482460727	-	0.2072768873	-	0.3113845443	$16.13	1.9305%
31/12/19	IDEAL TACTICAL INCOME FUND	SLI50005	-	-	-	-	-	0.6583694754	-	0.6583694754	$14.78	4.4548%
31/12/19	IDEAL TACTICAL INCOME FUND	SLI50006	-	-	-	-	-	0.6583694384	-	0.6583694384	$14.78	4.4548%
31/12/19	IDEAL TACTICAL INCOME FUND	SLI50007	-	-	-	-	-	0.6583694651	-	0.6583694651	$14.78	4.4548%
31/12/19	IDEAL TACTICAL INCOME FUND	SLI50008	-	-	-	0.0443694542	(0.0066554256)	0.2175945892	-	0.2553086178	$15.51	1.6462%
31/12/19	IDEAL TACTICAL INCOME FUND	SLI60230	-	-	-	-	-	0.6160830262	-	0.6160830262	$11.87	5.1896%
31/12/19	IDEAL TACTICAL INCOME FUND	SLI60231	-	-	-	-	-	0.6160830438	-	0.6160830438	$11.87	5.1896%
31/12/19	IDEAL TACTICAL INCOME FUND	SLI60234	-	-	-	0.0351823611	(0.0052780845)	0.2820301948	-	0.3119344714	$12.39	2.5167%
31/12/19	IDEAL TACTICAL INCOME FUND	SLI60232	-	-	-	-	-	0.6160830315	-	0.6160830315	$11.87	5.1896%
31/12/19	IDEAL TACTICAL INCOME FUND	SLI60233	-	-	-	0.0331506878	(0.0049725921)	0.5699266033	-	0.5981046990	$12.19	4.9074%
31/12/19	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6713	0.0415375409	-	-	0.0002765232	(0.0000416127)	-	(0.0097226089)	0.0320498425	$12.91	0.2482%
31/12/19	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6813	0.0415371156	-	-	0.0002763045	(0.0000414580)	-	(0.0097229893)	0.0320489728	$12.91	0.2482%
31/12/19	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6913	0.0415377902	-	-	0.0002762351	(0.0000427168)	-	(0.0097223376)	0.0320489709	$12.91	0.2482%
31/12/19	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF1313	0.0410878870	-	-	0.0002702586	(0.0000407533)	0.0594204287	(0.0118506252)	0.0888871958	$12.83	0.6927%
31/12/19	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF2913	0.0410879083	-	-	0.0002693031	(0.0000404338)	0.0594211599	(0.0118514859)	0.0888864516	$12.83	0.6926%
31/12/19	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF7413	0.0410880158	-	-	0.0002689719	(0.0000401756)	0.0594210064	(0.0118517885)	0.0888860300	$12.83	0.6926%
31/12/19	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6413	0.1394181820	-	-	0.0002712135	(0.0000397780)	0.1628003983	(0.0007847109)	0.3016653049	$13.56	2.2246%
31/12/19	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS3029	0.0447701299	-	-	0.0002833589	(0.0000423607)	-	(0.0021392164)	0.0428719117	$12.93	0.3317%
31/12/19	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS3329	0.0447706271	-	-	0.0002834195	(0.0000428144)	-	(0.0021389124)	0.0428723198	$12.93	0.3317%
31/12/19	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS3829	0.0447704995	-	-	0.0002836697	(0.0000426613)	-	(0.0021391575)	0.0428723504	$12.93	0.3317%
31/12/19	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS2329	0.0447703990	-	-	0.0002835474	(0.0000425717)	-	(0.0021392783)	0.0428720964	$12.93	0.3317%
31/12/19	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS2429	0.0447704272	-	-	0.0002835478	(0.0000425477)	-	(0.0021391865)	0.0428722408	$12.93	0.3317%
31/12/19	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS2529	0.0447702575	-	-	0.0002834489	(0.0000424787)	-	(0.0021393830)	0.0428718447	$12.93	0.3317%
31/12/19	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF9913	0.0370917321	-	-	0.0002603030	(0.0000390273)	0.0640752108	-	0.1013882186	$12.91	0.7854%
31/12/19	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF1113	0.0370916621	-	-	0.0002603321	(0.0000390415)	0.0640752876	-	0.1013882403	$12.91	0.7854%
31/12/19	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF3213	0.0370916372	-	-	0.0002603080	(0.0000389615)	0.0640753043	-	0.1013882880	$12.91	0.7854%
31/12/19	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF8313	0.0370916278	-	-	0.0002605715	(0.0000390857)	0.0640752533	-	0.1013883669	$12.91	0.7854%
31/12/19	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF8413	0.0370916189	-	-	0.0002603341	(0.0000390546)	0.0640752979	-	0.1013881963	$12.91	0.7854%
31/12/19	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF8513	0.0370916452	-	-	0.0002604575	(0.0000393368)	0.0640755147	-	0.1013882806	$12.91	0.7854%
31/12/19	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF8813	0.0370917493	-	-	0.0002603834	(0.0000391030)	0.0640752278	-	0.1013882575	$12.91	0.7854%
31/12/19	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF8913	0.0370916407	-	-	0.0002603244	(0.0000390297)	0.0640752680	-	0.1013882034	$12.91	0.7854%
31/12/19	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF9013	0.0370915126	-	-	0.0002603804	(0.0000391629)	0.0640754653	-	0.1013881954	$12.91	0.7854%
31/12/19	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF5513	0.0370906493	-	-	0.0002612524	(0.0000383490)	0.0640763436	-	0.1013898963	$12.91	0.7854%
31/12/19	MANULIFE TD DIVIDEND GROWTH	MRP1023	-	-	-	-	-	0.0268926550	-	0.0268926550	$13.83	0.1944%
31/12/19	MANULIFE TD DIVIDEND GROWTH	MRP1802	-	-	-	-	-	0.0268927132	-	0.0268927132	$13.83	0.1944%
31/12/19	MANULIFE TD DIVIDEND GROWTH	MRP1830	-	-	-	-	-	0.0268928211	-	0.0268928211	$13.83	0.1944%
31/12/19	MANULIFE TD DIVIDEND GROWTH	MRP1931	0.0874811225	-	-	-	-	0.1075043348	-	0.1949854573	$14.49	1.3458%
31/12/19	MANULIFE TD DIVIDEND GROWTH	MRP1586	0.1316372507	-	-	-	-	0.0998216010	-	0.2314588517	$14.66	1.5785%
31/12/19	MANULIFE TD DIVIDEND INCOME	MIF1297	0.0009945161	-	-	-	-	0.5096215547	-	0.5106160708	$15.93	3.2052%
31/12/19	MANULIFE TD DIVIDEND INCOME	MIF1097	0.0009943825	-	-	-	-	0.5096214625	-	0.5106158450	$15.93	3.2052%
31/12/19	MANULIFE TD DIVIDEND INCOME	MRP1213	0.0764627140	-	-	-	-	0.7510516640	-	0.8275143780	$13.56	6.1022%
31/12/19	MANULIFE TD DIVIDEND INCOME	MRP1325	0.0764627261	-	-	-	-	0.7510517042	-	0.8275144303	$13.56	6.1022%
31/12/19	MANULIFE TD DIVIDEND INCOME	MRP1265	0.0764626912	-	-	-	-	0.7510517066	-	0.8275143978	$13.56	6.1022%
31/12/19	MANULIFE TD DIVIDEND INCOME	MRP1602	0.1787275484	-	-	-	-	0.6317868205	-	0.8105143689	$14.10	5.7481%
31/12/19	MANULIFE TD DIVIDEND INCOME	MLC5634	0.0999643941	-	-	-	-	0.1422590020	-	0.2422233961	$16.97	1.4277%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGE1497	0.0009943906	-	-	-	-	0.5096215627	-	0.5106159533	$15.93	3.2052%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGF6797	0.1158409701	-	-	-	-	0.3203544984	-	0.4361954685	$15.55	2.8049%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGF6897	0.1158413102	-	-	-	-	0.3203544599	-	0.4361957701	$15.55	2.8049%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGF6997	0.1158412820	-	-	-	-	0.3203544521	-	0.4361957341	$15.55	2.8049%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGE1597	0.0009943884	-	-	-	-	0.5096214771	-	0.5106158655	$15.93	3.2052%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGS2097	0.1240611026	-	-	-	-	0.2531463299	-	0.3772074325	$17.28	2.1835%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGS2197	0.1240611086	-	-	-	-	0.2531463237	-	0.3772074323	$17.28	2.1835%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGS2297	0.1240611320	-	-	-	-	0.2531463143	-	0.3772074463	$17.28	2.1835%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGS2697	0.2465943417	-	-	-	-	-	-	0.2465943417	$18.67	1.3205%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGS2397	0.1240611128	-	-	-	-	0.2531463173	-	0.3772074301	$17.28	2.1835%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGS2497	0.1240611059	-	-	-	-	0.2531463173	-	0.3772074232	$17.28	2.1835%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGS2597	0.1240611041	-	-	-	-	0.2531463185	-	0.3772074226	$17.28	2.1835%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGS2797	0.2465941161	-	-	-	-	-	-	0.2465941161	$18.67	1.3205%
31/12/19	MANULIFE TD DIVIDEND INCOME	MIF1697	0.0684968992	-	-	-	-	-	-	0.0684968992	$16.65	0.4115%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGF8097	0.1434802368	-	-	-	-	-	-	0.1434802368	$18.24	0.7866%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGF8197	0.1434802353	-	-	-	-	-	-	0.1434802353	$18.24	0.7866%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGF8297	0.1434802382	-	-	-	-	-	-	0.1434802382	$18.24	0.7866%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGF8697	0.2907834850	-	-	-	-	0.5453481654	-	0.8361316504	$19.62	4.2616%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGF8397	0.1434802341	-	-	-	-	-	-	0.1434802341	$18.24	0.7866%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGF8497	0.1434802357	-	-	-	-	-	-	0.1434802357	$18.24	0.7866%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGF8597	0.1434802384	-	-	-	-	-	-	0.1434802384	$18.24	0.7866%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGF8797	0.2907834015	-	-	-	-	0.5453482250	-	0.8361316265	$19.62	4.2616%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGF8897	0.1434801729	-	-	-	-	-	-	0.1434801729	$18.24	0.7866%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGF8997	0.1434802308	-	-	-	-	-	-	0.1434802308	$18.24	0.7866%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGF9097	0.1434801104	-	-	-	-	-	-	0.1434801104	$18.24	0.7866%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGF9197	0.2907833265	-	-	-	-	0.5453482778	-	0.8361316043	$19.62	4.2616%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGF9297	0.2907834055	-	-	-	-	0.5453482695	-	0.8361316750	$19.62	4.2616%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGF9397	0.2907835495	-	-	-	-	0.5453480146	-	0.8361315641	$19.62	4.2616%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGF9497	0.2907834633	-	-	-	-	0.5453482503	-	0.8361317136	$19.62	4.2616%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGF9597	0.2907838416	-	-	-	-	0.5453485885	-	0.8361324301	$19.62	4.2616%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGF9697	0.2907835570	-	-	-	-	0.5453483845	-	0.8361319415	$19.62	4.2616%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGF6097	0.4515945103	-	-	-	-	-	-	0.4515945103	$18.14	2.4896%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGF6197	0.4515923546	-	-	-	-	-	-	0.4515923546	$18.14	2.4895%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGF5597	0.1434801916	-	-	-	-	-	-	0.1434801916	$18.24	0.7866%
31/12/19	MANULIFE TD DIVIDEND INCOME	MIF1797	0.0684968892	-	-	-	-	-	-	0.0684968892	$16.65	0.4115%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGE1897	0.0684968604	-	-	-	-	-	-	0.0684968604	$16.65	0.4115%
31/12/19	MANULIFE TD DIVIDEND INCOME	MGE1997	0.0684968969	-	-	-	-	-	-	0.0684968969	$16.65	0.4115%
31/12/19	MANULIFE TD DIVIDEND INCOME	MLP4034	0.0292819800	-	-	-	-	0.4089332118	-	0.4382151918	$16.28	2.6925%
31/12/19	MANULIFE TD DIVIDEND INCOME	MLP4234	0.0292818545	-	-	-	-	0.4089316432	-	0.4382134977	$16.28	2.6925%
31/12/19	MANULIFE TD DIVIDEND INCOME	MLC5534	0.0292818414	-	-	-	-	0.4089316840	-	0.4382135254	$16.28	2.6925%
31/12/19	MANULIFE TD DIVIDEND INCOME	MCP3534	0.0292818350	-	-	-	-	0.4089317073	-	0.4382135423	$16.28	2.6925%
31/12/19	MANULIFE TD DIVIDEND INCOME	MLP4534	0.0999657005	-	-	-	-	0.1422600404	-	0.2422257409	$16.97	1.4277%
31/12/19	MANULIFE TD DIVIDEND INCOME	MLP4634	0.0999648677	-	-	-	-	0.1422583191	-	0.2422231868	$16.97	1.4277%
31/12/19	MANULIFE TD DIVIDEND INCOME	MCP3634	0.0999642716	-	-	-	-	0.1422590190	-	0.2422232906	$16.97	1.4277%
31/12/19	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI40198	-	-	-	-	-	-	(0.0750420185)	(0.0750420185)	$11.35	-0.6609%
31/12/19	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI20133	-	-	-	-	-	-	(0.0989834725)	(0.0989834725)	$16.11	-0.6144%
31/12/19	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI60163	-	-	-	-	-	-	(0.0724499977)	(0.0724499977)	$10.99	-0.6595%
31/12/19	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI65163	-	-	-	-	-	-	(0.0761905184)	(0.0761905184)	$10.73	-0.7098%
31/12/19	MANULIFE INVESCO SELECT BALANCED SEG FUN	MGE423	-	-	-	-	-	0.1926119354	-	0.1926119354	$22.86	0.8424%
31/12/19	MANULIFE INVESCO SELECT BALANCED SEG FUN	MGE523	-	-	-	-	-	0.1924016421	-	0.1924016421	$22.86	0.8415%
31/12/19	MANULIFE INVESCO SELECT BALANCED SEG FUN	MLC5734	-	-	-	-	-	0.2796238074	-	0.2796238074	$17.07	1.6384%
31/12/19	MANULIFE INVESCO SELECT BALANCED SEG FUN	MCP3734	-	-	-	-	-	0.2833054776	-	0.2833054776	$17.14	1.6532%
31/12/19	MANULIFE INVESCO GLOBAL DIVERSIFIED COMP	MGF8044	-	-	-	-	-	0.1371771925	-	0.1371771925	$28.02	0.4895%
31/12/19	MANULIFE INVESCO GLOBAL DIVERSIFIED COMP	MGF8144	-	-	-	-	-	0.1371771797	-	0.1371771797	$28.02	0.4895%
31/12/19	MANULIFE INVESCO GLOBAL DIVERSIFIED COMP	MGF8244	-	-	-	-	-	0.1371771555	-	0.1371771555	$28.02	0.4895%
31/12/19	MANULIFE INVESCO GLOBAL DIVERSIFIED COMP	MGF9244	-	-	-	-	-	1.1974299769	-	1.1974299769	$30.46	3.9314%
31/12/19	MANULIFE INVESCO GLOBAL DIVERSIFIED COMP	MGF5044	-	-	-	-	-	0.1371771173	-	0.1371771173	$28.02	0.4895%
31/12/19	MANULIFE INVESCO GLOBAL DIVERSIFIED COMP	MLP4735	-	-	-	-	-	0.0101986571	-	0.0101986571	$18.87	0.0541%
31/12/19	IDEAL U.S. ALL CAP EQUITY FUND	SLI40219	-	-	-	-	-	0.2067020470	-	0.2067020470	$23.85	0.8666%
31/12/19	IDEAL U.S. ALL CAP EQUITY FUND	SLI25148	-	-	-	-	-	-	(0.0082852895)	(0.0082852895)	$36.75	-0.0225%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	MRP2880	-	-	-	-	-	0.8746445545	-	0.8746445545	$11.91	7.3432%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	MRP2878	-	-	-	-	-	0.8746445428	-	0.8746445428	$11.91	7.3432%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	MRP2879	-	-	-	-	-	0.8746444929	-	0.8746444929	$11.91	7.3432%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	SLI10060	-	-	-	-	-	1.6170052009	-	1.6170052009	$27.00	5.9890%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	SLI10061	-	-	-	-	-	1.5099631789	-	1.5099631789	$21.70	6.9572%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	SLI10062	-	-	-	-	-	0.8338492137	-	0.8338492137	$26.42	3.1563%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	SLI13012	-	-	-	-	-	1.9830195873	(0.0008835402)	1.9821360471	$28.65	6.9196%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	MGS2933	-	-	-	-	-	0.8411491783	-	0.8411491783	$11.97	7.0264%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	MGS2733	-	-	-	-	-	0.8411492561	-	0.8411492561	$11.97	7.0264%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	MGS2833	-	-	-	-	-	0.8411493948	-	0.8411493948	$11.97	7.0264%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	MGF6355	-	-	-	-	-	0.7322545656	-	0.7322545656	$11.97	6.1184%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	MGF6155	-	-	-	-	-	0.7322545636	-	0.7322545636	$11.97	6.1184%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	MGF6255	-	-	-	-	-	0.7322545540	-	0.7322545540	$11.97	6.1184%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	MGF6855	-	-	-	-	-	1.0094432122	(0.0003572378)	1.0090859744	$12.07	8.3616%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	MGF6655	-	-	-	-	-	1.0094416442	(0.0003571366)	1.0090845076	$12.07	8.3616%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	MGF6755	-	-	-	-	-	1.0094411464	(0.0003569487)	1.0090841977	$12.07	8.3616%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	MGF6455	-	-	-	-	-	1.0732202096	(0.0003568911)	1.0728633185	$12.18	8.8057%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	MGF5540	-	-	-	-	-	0.7322545565	-	0.7322545565	$11.97	6.1184%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	SLI40210	-	-	-	-	-	2.0623401949	-	2.0623401949	$27.20	7.5817%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	SLI40211	-	-	-	-	-	2.0623402003	-	2.0623402003	$27.20	7.5817%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	SLI40212	-	-	-	-	-	2.0623402003	-	2.0623402003	$27.20	7.5817%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	SLI40213	-	-	-	-	-	2.0931548386	-	2.0931548386	$28.27	7.4040%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	SLI45210	-	-	-	-	-	1.9728492994	-	1.9728492994	$26.66	7.3987%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	SLI45211	-	-	-	-	-	1.9728492963	-	1.9728492963	$26.66	7.3987%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	SLI45212	-	-	-	-	-	1.9728493018	-	1.9728493018	$26.66	7.3987%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	SLI45213	-	-	-	-	-	2.0164449093	-	2.0164449093	$27.76	7.2633%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	SLI20140	-	-	-	-	-	1.7014018533	-	1.7014018533	$33.11	5.1381%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	SLI20141	-	-	-	-	-	1.7014018683	-	1.7014018683	$33.11	5.1381%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	SLI20142	-	-	-	-	-	1.7014018623	-	1.7014018623	$33.11	5.1381%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	SLI20143	-	-	-	-	-	2.1627728922	-	2.1627728922	$34.15	6.3322%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	SLI25140	-	-	-	-	-	1.3851416076	-	1.3851416076	$32.27	4.2928%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	SLI25141	-	-	-	-	-	1.3851416078	-	1.3851416078	$32.27	4.2928%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	SLI25142	-	-	-	-	-	1.3851415877	-	1.3851415877	$32.27	4.2928%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	SLI60235	-	-	-	-	-	1.0608719625	-	1.0608719625	$14.72	7.2073%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	SLI60236	-	-	-	-	-	1.0608719707	-	1.0608719707	$14.72	7.2073%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	SLI60239	-	-	-	-	-	0.8897090851	(0.0002978704)	0.8894112147	$15.33	5.8020%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	SLI60237	-	-	-	-	-	1.0608719332	-	1.0608719332	$14.72	7.2073%
31/12/19	IDEAL U.S. DIVIDEND INCOME FUND	SLI60238	-	-	-	-	-	1.0276549735	(0.0002671313)	1.0273878422	$14.94	6.8786%
31/12/19	IDEAL WORLD INVESTMENT FUND	SLI10051	-	-	-	-	-	0.1717137091	-	0.1717137091	$12.75	1.3465%
31/12/19	IDEAL WORLD INVESTMENT FUND	MLC12509	-	-	-	-	-	0.1717145406	-	0.1717145406	$12.75	1.3465%
31/12/19	IDEAL WORLD INVESTMENT FUND	SLI40120	-	-	-	-	-	0.2772754685	-	0.2772754685	$16.28	1.7033%
31/12/19	IDEAL WORLD INVESTMENT FUND	SLI40121	-	-	-	-	-	0.2772754988	-	0.2772754988	$16.28	1.7033%
31/12/19	IDEAL WORLD INVESTMENT FUND	SLI40122	-	-	-	-	-	0.2772754627	-	0.2772754627	$16.28	1.7033%
31/12/19	IDEAL WORLD INVESTMENT FUND	SLI40123	-	-	-	-	-	0.4458885141	-	0.4458885141	$17.06	2.6142%
31/12/19	IDEAL WORLD INVESTMENT FUND	SLI45120	-	-	-	-	-	0.0390545715	-	0.0390545715	$15.95	0.2449%
31/12/19	IDEAL WORLD INVESTMENT FUND	SLI45121	-	-	-	-	-	0.0390545650	-	0.0390545650	$15.95	0.2449%
31/12/19	IDEAL WORLD INVESTMENT FUND	SLI45122	-	-	-	-	-	0.0390545698	-	0.0390545698	$15.95	0.2449%
31/12/19	IDEAL WORLD INVESTMENT FUND	SLI45123	-	-	-	-	-	0.4418125748	-	0.4418125748	$16.72	2.6421%
31/12/19	IDEAL WORLD INVESTMENT FUND	SLI20085	-	-	-	-	-	0.0461244045	-	0.0461244045	$18.87	0.2444%
31/12/19	IDEAL WORLD INVESTMENT FUND	SLI20086	-	-	-	-	-	0.0461243742	-	0.0461243742	$18.87	0.2444%
31/12/19	IDEAL WORLD INVESTMENT FUND	SLI20087	-	-	-	-	-	0.0461243297	-	0.0461243297	$18.87	0.2444%
31/12/19	IDEAL WORLD INVESTMENT FUND	SLI20088	-	-	-	-	-	0.1033427760	-	0.1033427760	$17.82	0.5798%
31/12/19	IDEAL WORLD INVESTMENT FUND	SLI25088	-	-	-	-	-	0.3891517264	-	0.3891517264	$17.39	2.2382%

2018 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
31/12/2018	MANULIFE SIMPLICITY BALANCED	MIF229	-	-	-	-	-	0.681914116	0.045373197	0.63654092
31/12/2018	MANULIFE SIMPLICITY BALANCED	MIF029	-	-	-	-	-	0.681914196	0.04537315	0.636541046
31/12/2018	MANULIFE SIMPLICITY BALANCED	MIF212	-	-	-	-	-	0.67857921	0.045673914	0.632905296
31/12/2018	MANULIFE SIMPLICITY BALANCED	MLC5412	-	-	-	-	-	0.821654038	-	0.821654038
31/12/2018	MANULIFE SIMPLICITY BALANCED	MGE429	-	-	-	-	-	0.49146599	0.062099233	0.429366757
31/12/2018	MANULIFE SIMPLICITY BALANCED	MGE529	-	-	-	-	-	0.491465997	0.062099227	0.42936677
31/12/2018	MANULIFE SIMPLICITY BALANCED	MIF629	-	-	-	-	-	0.828794936	0.033908823	0.794886113
31/12/2018	MANULIFE SIMPLICITY BALANCED	MIF729	-	-	-	-	-	0.828794939	0.033908832	0.794886107
31/12/2018	MANULIFE SIMPLICITY BALANCED	MGE829	-	-	-	-	-	0.828794939	0.033908831	0.794886107
31/12/2018	MANULIFE SIMPLICITY BALANCED	MGE929	-	-	-	-	-	0.828810868	0.033909482	0.794901386
31/12/2018	MANULIFE SIMPLICITY BALANCED	MGE612	0.012640344	0.037673672	-	0.132854616	-0.01856836	0.72563296	0.050368314	0.839864917
31/12/2018	MANULIFE SIMPLICITY BALANCED	MLP4762	-	-	-	-	-	0.762449475	0.051156992	0.711292483
31/12/2018	MANULIFE SIMPLICITY BALANCED	MLP4712	-	-	-	-	-	0.762449402	0.051156824	0.711292578
31/12/2018	MANULIFE SIMPLICITY BALANCED	MLC5712	-	-	-	-	-	0.856955417	-	0.856955417
31/12/2018	MANULIFE SIMPLICITY BALANCED	MCP3712	-	-	-	-	-	0.837892561	0.014222239	0.823670322
31/12/2018	MANULIFE SIMPLICITY BALANCED	MLP4362	-	-	-	-	-	0.821653995	-	0.821653995
31/12/2018	MANULIFE SIMPLICITY BALANCED	MLP4412	-	-	-	-	-	0.821653963	-	0.821653963
31/12/2018	MANULIFE SIMPLICITY BALANCED	MCB6524	-	-	-	-	-	0.782925603	0.04128719	0.741638413
31/12/2018	MANULIFE SIMPLICITY BALANCED	MCB6522	-	-	-	-	-	0.782925712	0.04128711	0.741638602
31/12/2018	MANULIFE SIMPLICITY BALANCED	MPB7719	-	-	-	-	-	0.78292637	0.041288391	0.741637979
31/12/2018	MANULIFE SIMPLICITY BALANCED	MPB7718	-	-	-	-	-	0.782923302	0.041286522	0.74163678
31/12/2018	MANULIFE SIMPLICITY BALANCED	MPB7720	-	-	-	-	-	0.858145136	-	0.858145136
31/12/2018	MANULIFE SIMPLICITY BALANCED	MPB7704	-	-	-	-	-	0.583302748	0.054466521	0.528836227
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MIF227	0.007354547	-	-	0.05655402	-0.008482755	0.226547013	0.029883899	0.252088926
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MIF027	0.007354392	-	-	0.05655422	-0.008483168	0.226547185	0.029884112	0.252088517
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MLC5415	0.003027711	0.026737849	-	0.116004299	-0.009289545	0.073587538	-	0.210067851
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGE427	0.013201535	-	-	0.056202587	-0.008430397	0.289950232	0.055465514	0.295458444
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGE527	0.01320149	-	-	0.056202662	-0.008430405	0.289950276	0.055465447	0.295458577
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MIF627	0.002943857	0.025996464	-	0.106149574	-0.009031711	0.303642346	0.025173595	0.404526936
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MIF727	0.002943827	0.025996465	-	0.106149602	-0.009031701	0.303642347	0.025173627	0.404526912
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGE827	0.002943788	0.025996504	-	0.106149581	-0.009031751	0.303642371	0.02517364	0.404526854
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGE927	0.002943831	0.025996458	-	0.106149605	-0.00903171	0.303642343	0.025173619	0.404526907
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MLP4765	0.002402826	0.021253445	-	0.082781865	-0.007379389	0.323476621	-	0.422535367
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MLP4715	0.002406952	0.021254943	-	0.082786597	-0.007384466	0.323474063	-	0.422538088
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MLC5715	0.002388995	0.021096743	-	0.08241895	-0.007329445	0.323409509	-	0.421984752
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MCP3715	0.002783884	0.024584149	-	0.07654029	-0.008541041	0.34565793	-	0.441025212
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MLP4415	0.003027537	0.026738031	-	0.11600441	-0.009289184	0.073587624	-	0.210068416
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MCB6512	0.013684979	-	-	0.044893466	-0.006733813	0.297440055	0.017314451	0.331970236
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MCB6510	0.013685183	-	-	0.044893028	-0.006734115	0.297440073	0.017314839	0.331969329
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MPB7709	0.013681213	-	-	0.044889459	-0.00673288	0.297442486	0.017311581	0.331968695
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MPB7708	0.013687701	-	-	0.04489455	-0.006732794	0.297436804	0.017310916	0.331975345
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MPB7705	0.002357282	0.020818839	-	0.10163011	-0.007232048	0.31962906	0.051425354	0.385777888
31/12/2018	MANULIFE SIMPLICITY GROWTH	MIF230	-	-	-	-	-	0.848003342	-	0.848003342
31/12/2018	MANULIFE SIMPLICITY GROWTH	MIF030	-	-	-	-	-	0.848003595	-	0.848003595
31/12/2018	MANULIFE SIMPLICITY GROWTH	MLC5423	-	-	-	-	-	0.518612463	0.002047096	0.516565367
31/12/2018	MANULIFE SIMPLICITY GROWTH	MGE430	-	-	-	-	-	0.013340868	0.005861074	0.007479794
31/12/2018	MANULIFE SIMPLICITY GROWTH	MGE530	-	-	-	-	-	0.013337919	0.005859778	0.007478141
31/12/2018	MANULIFE SIMPLICITY GROWTH	MIF634	-	-	-	-	-	0.623394119	0.001094416	0.622299703
31/12/2018	MANULIFE SIMPLICITY GROWTH	MIF734	-	-	-	-	-	0.62339416	0.001094422	0.622299738
31/12/2018	MANULIFE SIMPLICITY GROWTH	MGE834	-	-	-	-	-	0.623394163	0.001094419	0.622299745
31/12/2018	MANULIFE SIMPLICITY GROWTH	MGE934	-	-	-	-	-	0.623394153	0.00109442	0.622299733
31/12/2018	MANULIFE SIMPLICITY GROWTH	MLP4773	-	-	-	-	-	0.531214882	0.057390448	0.473824434
31/12/2018	MANULIFE SIMPLICITY GROWTH	MLP4723	-	-	-	-	-	0.531214565	0.057390534	0.473824032
31/12/2018	MANULIFE SIMPLICITY GROWTH	MLC5723	-	-	-	-	-	0.720507286	-	0.720507286
31/12/2018	MANULIFE SIMPLICITY GROWTH	MCP3723	-	-	-	-	-	0.583330626	0.039875027	0.543455599
31/12/2018	MANULIFE SIMPLICITY GROWTH	MLP4423	-	-	-	-	-	0.518612455	0.002047027	0.516565428
31/12/2018	MANULIFE SIMPLICITY GROWTH	MCB6528	-	-	-	-	-	0.620333932	-	0.620333932
31/12/2018	MANULIFE SIMPLICITY GROWTH	MCB6526	-	-	-	-	-	0.620334199	-	0.620334199
31/12/2018	MANULIFE SIMPLICITY GROWTH	MPB7722	-	-	-	-	-	0.620334888	-	0.620334888
31/12/2018	MANULIFE SIMPLICITY GROWTH	MPB7721	-	-	-	-	-	0.620337468	-	0.620337468
31/12/2018	MANULIFE SIMPLICITY GROWTH	MPB7723	-	-	-	-	-	0.951475892	-	0.951475892
31/12/2018	MANULIFE SIMPLICITY GROWTH	MPB7706	-	-	-	-	-	0.533072935	0.065819324	0.467253611
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MIF288	-	-	-	0.033634591	-0.005045359	0.461772907	0.12342047	0.366941668
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MIF088	-	-	-	0.033634471	-0.00504525	0.461772735	0.123420448	0.366941509
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MLC5449	0.006125767	-	-	0.095773268	-0.014365921	0.612521333	0.141585671	0.558468776
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGE488	-	-	-	0.033634593	-0.005045189	0.461772912	0.123420573	0.366941743
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGF6703	0.00603663	0.054021984	-	0.079814818	-0.011972191	0.597420803	0.100028178	0.625293866
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGF6803	0.006036604	0.054021932	-	0.079814889	-0.011972214	0.597420859	0.100028246	0.625293824
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGF6903	0.00603667	0.054021921	-	0.079814844	-0.011972273	0.597420883	0.100028285	0.625293761
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGF7003	0.00680966	0.056130715	-	0.1644427	-0.012436053	0.653366856	0.122597381	0.745716497
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGF7103	0.006808334	0.056130275	-	0.164439863	-0.012439716	0.653364986	0.122598644	0.745705098
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGE588	-	-	-	0.033634534	-0.00504521	0.461772799	0.123420454	0.366941669
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGF1303	0.004274435	0.051326187	-	0.07583185	-0.011374686	0.602581816	0.097388079	0.625251523
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGF2903	0.004274666	0.051325995	-	0.075831734	-0.011374756	0.602582031	0.097387798	0.625251872
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGF7403	0.004274813	0.051326085	-	0.07583159	-0.011374739	0.602581997	0.097387918	0.625251828
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGS2003	0.007048966	0.066628446	-	0.098440375	-0.014766077	0.410689979	0.127823461	0.440218227
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGS2103	0.007048972	0.066628437	-	0.098440371	-0.014766051	0.410689979	0.127823471	0.440218236
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGS2203	0.007048934	0.066628426	-	0.098440374	-0.014766062	0.410689998	0.127823476	0.440218194
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGS2603	0.008177835	0.067419596	-	0.226058838	-0.014941098	0.790578627	0.147255584	0.930038214
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGS2303	0.007048983	0.066628424	-	0.098440382	-0.014766063	0.410689974	0.12782347	0.44021823
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGS2403	0.007055107	0.066678484	-	0.098602403	-0.014777149	0.411318584	0.127922297	0.440955133
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGS2503	0.007048979	0.066628426	-	0.098440373	-0.014766049	0.410689964	0.127823477	0.440218216
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGS2703	0.008177741	0.067419258	-	0.226058822	-0.014941323	0.790578138	0.147255682	0.930036955
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MIF668	0.00289652	-	-	0.101110653	-0.015166589	0.143020147	0.143221366	0.088639365
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGF8003	0.004285108	0.064263655	-	0.094946529	-0.014241985	0.595192174	0.125417652	0.619027829
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGF8103	0.004285113	0.064263652	-	0.094946528	-0.01424198	0.595192172	0.12541765	0.619027835
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGF8203	0.004285119	0.064263663	-	0.09494653	-0.014241987	0.595192176	0.125417661	0.61902784
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGF8303	0.00428511	0.064263655	-	0.094946526	-0.014241983	0.595192169	0.125417657	0.61902782
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGF8403	0.004285112	0.064263655	-	0.09494653	-0.01424198	0.595192172	0.125417653	0.619027836
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGF8503	0.004285108	0.064263657	-	0.094946534	-0.014241977	0.595192172	0.125417654	0.619027839
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGF8703	0.008385554	0.069132282	-	0.221892873	-0.015320912	0.747951602	0.14522362	0.88681778
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGF8803	0.004285096	0.06426365	-	0.094946521	-0.014241968	0.595192185	0.125417664	0.619027821
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGF8903	0.004285116	0.064263659	-	0.094946527	-0.014241972	0.595192178	0.125417658	0.61902785
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGF9003	0.004285129	0.064263632	-	0.094946542	-0.014241992	0.595192174	0.12541764	0.619027845
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGF9103	0.008385499	0.069132154	-	0.22189263	-0.015320818	0.747951833	0.14522342	0.886817878
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGF9203	0.00838558	0.069132245	-	0.221892823	-0.015320963	0.747951626	0.145223534	0.886817777
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGF9403	0.008385551	0.069132237	-	0.221892874	-0.015320927	0.747951634	0.145223591	0.886817778
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGF9603	0.008385561	0.069132295	-	0.22189283	-0.015320973	0.747951624	0.14522359	0.886817748
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGF9703	0.008385618	0.069132304	-	0.221892981	-0.015320817	0.747951793	0.145223604	0.886818276
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGF6103	0.007221818	0.059533863	-	0.26448217	-0.013192839	0.580942155	0.130033735	0.768953433
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGF6203	0.007220933	0.059534186	-	0.264482354	-0.013194147	0.580940824	0.130033699	0.768950452
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGF5503	0.004285122	0.064263493	-	0.094946516	-0.01424179	0.595191884	0.125417429	0.619027796
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MIF768	0.002896553	-	-	0.101110674	-0.015166603	0.143020125	0.143221417	0.088639332
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGE868	0.002896536	-	-	0.101110641	-0.015166644	0.143020121	0.143221437	0.088639217
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MGE968	0.002896555	-	-	0.10111067	-0.015166602	0.143020135	0.143221415	0.088639343
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MLP4149	-	-	-	0.064037436	-0.009605628	0.31484541	0.130470686	0.238806532
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MLC5749	-	-	-	0.064037255	-0.009605643	0.314845307	0.130470682	0.238806237
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MCP3749	-	-	-	0.064037315	-0.009605563	0.314845366	0.130470595	0.238806523
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MLP4349	0.006129136	-	-	0.095765895	-0.014365626	0.612527746	0.141578589	0.558478561
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MLP4449	0.006126165	-	-	0.09577317	-0.014365764	0.612521705	0.141585678	0.558469598
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MCP3650	-	-	-	0.028553539	-0.004282724	0.583986449	0.098060883	0.510196381
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MCB6520	-	-	-	0.047718016	-0.007157702	0.263356765	0.159552792	0.144364286
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MCB6518	-	-	-	0.047717834	-0.007157566	0.263357243	0.159551072	0.144366438
31/12/2018	MANULIFE BALANCED INCOME PORTFOLIO	MPB7716	-	-	-	0.085002938	-0.012744658	0.630386411	0.145372371	0.557272319
31/12/2018	MANULIFE SIMPLICITY MODERATE	MIF228	-	-	-	-	-	0.006867344	0.046976311	-0.040108967
31/12/2018	MANULIFE SIMPLICITY MODERATE	MIF028	-	-	-	-	-	0.006867671	0.04697588	-0.04010821
31/12/2018	MANULIFE SIMPLICITY MODERATE	MLC5433	-	-	-	0.026142975	-0.003921016	0.629279789	-	0.651501747
31/12/2018	MANULIFE SIMPLICITY MODERATE	MGE428	-	-	-	-	-	0.424371421	0.053893257	0.370478164
31/12/2018	MANULIFE SIMPLICITY MODERATE	MGE528	-	-	-	-	-	0.424371372	0.053893265	0.370478108
31/12/2018	MANULIFE SIMPLICITY MODERATE	MIF628	-	-	-	0.050986735	-0.007648	0.598682884	0.02899157	0.613030049
31/12/2018	MANULIFE SIMPLICITY MODERATE	MIF728	-	-	-	0.05098676	-0.007648013	0.59868287	0.028991599	0.613030017
31/12/2018	MANULIFE SIMPLICITY MODERATE	MGE828	-	-	-	0.050986734	-0.007647989	0.598682891	0.028991588	0.613030048
31/12/2018	MANULIFE SIMPLICITY MODERATE	MGE928	-	-	-	0.05098677	-0.007648019	0.59868287	0.028991605	0.613030016
31/12/2018	MANULIFE SIMPLICITY MODERATE	MLP4783	-	-	-	0.026263094	-0.00393964	0.497736666	0.045193688	0.474866431
31/12/2018	MANULIFE SIMPLICITY MODERATE	MLP4733	-	-	-	0.026263374	-0.003939508	0.497736302	0.045193577	0.47486659
31/12/2018	MANULIFE SIMPLICITY MODERATE	MLC5733	-	-	-	0.019944236	-0.002991651	0.704383187	-	0.721335772
31/12/2018	MANULIFE SIMPLICITY MODERATE	MCP3733	-	-	-	0.027558998	-0.004133853	0.632735996	-	0.656161142
31/12/2018	MANULIFE SIMPLICITY MODERATE	MLP4433	-	-	-	0.026142787	-0.003921475	0.629279816	-	0.651501128
31/12/2018	MANULIFE SIMPLICITY MODERATE	MCB6516	-	-	-	-	-	0.528219381	0.039984348	0.488235033
31/12/2018	MANULIFE SIMPLICITY MODERATE	MCB6514	-	-	-	-	-	0.52822088	0.039986811	0.488234069
31/12/2018	MANULIFE SIMPLICITY MODERATE	MPB7707	-	-	-	0.030581542	-0.004587919	0.59641917	0.046431186	0.575981607
31/12/2018	MANULIFE TAX-MANAGED GROWTH	MIF060	-	-	-	-	-	2.920707752	-	2.920707752
31/12/2018	MANULIFE TAX-MANAGED GROWTH	MLC5447	-	-	-	-	-	2.633682126	-	2.633682126
31/12/2018	MANULIFE TAX-MANAGED GROWTH	MGE460	-	-	-	-	-	0.834996585	-	0.834996585
31/12/2018	MANULIFE TAX-MANAGED GROWTH	MGE560	-	-	-	-	-	0.83499336	-	0.83499336
31/12/2018	MANULIFE TAX-MANAGED GROWTH	MGS2032	-	-	-	-	-	2.179283443	-	2.179283443
31/12/2018	MANULIFE TAX-MANAGED GROWTH	MGS2132	-	-	-	-	-	2.179279837	-	2.179279837
31/12/2018	MANULIFE TAX-MANAGED GROWTH	MGS2232	-	-	-	-	-	2.179281188	-	2.179281188
31/12/2018	MANULIFE TAX-MANAGED GROWTH	MGF8032	-	-	-	-	-	2.518825496	-	2.518825496
31/12/2018	MANULIFE TAX-MANAGED GROWTH	MGF8132	-	-	-	-	-	2.518825466	-	2.518825466
31/12/2018	MANULIFE TAX-MANAGED GROWTH	MGF8232	-	-	-	-	-	2.518825542	-	2.518825542
31/12/2018	MANULIFE TAX-MANAGED GROWTH	MGF8632	-	-	-	-	-	3.099194766	-	3.099194766
31/12/2018	MANULIFE TAX-MANAGED GROWTH	MGF9232	-	-	-	-	-	3.099194051	-	3.099194051
31/12/2018	MANULIFE TAX-MANAGED GROWTH	MLP4447	-	-	-	-	-	2.633712475	-	2.633712475
31/12/2018	MANULIFE TAX-MANAGED GROWTH	MCP3447	-	-	-	-	-	2.400773632	-	2.400773632
31/12/2018	MANULIFE FOCUSED BUNDLE	MIF1259	-	-	-	-	-	0.780842854	0.00456243	0.776280424
31/12/2018	MANULIFE FOCUSED BUNDLE	MIF1059	-	-	-	-	-	0.780834562	0.004567915	0.776266646
31/12/2018	MANULIFE FOCUSED BUNDLE	MLC5659	-	-	-	-	-	0.699185543	0.04120665	0.657978893
31/12/2018	MANULIFE FOCUSED BUNDLE	MGE1459	-	-	-	-	-	0.780858191	0.004584752	0.776273438
31/12/2018	MANULIFE FOCUSED BUNDLE	MGF6765	-	-	-	-	-	0.764353751	-	0.764353751
31/12/2018	MANULIFE FOCUSED BUNDLE	MGF6865	-	-	-	-	-	0.764353792	-	0.764353792
31/12/2018	MANULIFE FOCUSED BUNDLE	MGF6965	-	-	-	-	-	0.764353478	-	0.764353478
31/12/2018	MANULIFE FOCUSED BUNDLE	MGF7165	-	-	-	-	-	0.825688727	0.047197146	0.778491581
31/12/2018	MANULIFE FOCUSED BUNDLE	MGE1559	-	-	-	-	-	0.780842902	0.004563364	0.776279539
31/12/2018	MANULIFE FOCUSED BUNDLE	MGF2965	-	-	-	-	-	0.65760273	0.029614626	0.627988104
31/12/2018	MANULIFE FOCUSED BUNDLE	MGS2059	-	-	-	-	-	0.860494937	-	0.860494937
31/12/2018	MANULIFE FOCUSED BUNDLE	MGS2159	-	-	-	-	-	0.860494726	-	0.860494726
31/12/2018	MANULIFE FOCUSED BUNDLE	MGS2259	-	-	-	-	-	0.860498827	-	0.860498827
31/12/2018	MANULIFE FOCUSED BUNDLE	MGS2359	-	-	-	-	-	0.8604949	-	0.8604949
31/12/2018	MANULIFE FOCUSED BUNDLE	MGS2459	-	-	-	-	-	0.860494932	-	0.860494932
31/12/2018	MANULIFE FOCUSED BUNDLE	MGS2559	-	-	-	-	-	0.860495046	-	0.860495046
31/12/2018	MANULIFE FOCUSED BUNDLE	MGS2759	-	-	-	-	-	0.757190364	0.050428163	0.706762201
31/12/2018	MANULIFE FOCUSED BUNDLE	MIF1659	-	-	-	-	-	0.383941351	0.040966117	0.342975234
31/12/2018	MANULIFE FOCUSED BUNDLE	MGF8065	-	-	-	-	-	0.747749019	0.0248442	0.72290482
31/12/2018	MANULIFE FOCUSED BUNDLE	MGF8165	-	-	-	-	-	0.747749063	0.024844562	0.722904501
31/12/2018	MANULIFE FOCUSED BUNDLE	MGF8265	-	-	-	-	-	0.747749094	0.024844619	0.722904474
31/12/2018	MANULIFE FOCUSED BUNDLE	MGF8665	-	-	-	-	-	0.473609027	0.060252324	0.413356703
31/12/2018	MANULIFE FOCUSED BUNDLE	MGF8365	-	-	-	-	-	0.747749118	0.024844519	0.7229046
31/12/2018	MANULIFE FOCUSED BUNDLE	MGF8465	-	-	-	-	-	0.747749038	0.024844544	0.722904494
31/12/2018	MANULIFE FOCUSED BUNDLE	MGF8565	-	-	-	-	-	0.74774899	0.024844488	0.722904502
31/12/2018	MANULIFE FOCUSED BUNDLE	MGF8865	-	-	-	-	-	0.747749298	0.02484499	0.722904308
31/12/2018	MANULIFE FOCUSED BUNDLE	MGF8965	-	-	-	-	-	0.747749073	0.024844533	0.72290454
31/12/2018	MANULIFE FOCUSED BUNDLE	MGF9065	-	-	-	-	-	0.747749171	0.024844629	0.722904543
31/12/2018	MANULIFE FOCUSED BUNDLE	MGF9165	-	-	-	-	-	0.473606723	0.060250489	0.413356235
31/12/2018	MANULIFE FOCUSED BUNDLE	MGF9765	-	-	-	-	-	0.473608939	0.060252531	0.413356408
31/12/2018	MANULIFE FOCUSED BUNDLE	MGF5565	-	-	-	-	-	0.747748973	0.024844703	0.722904269
31/12/2018	MANULIFE FOCUSED BUNDLE	MIF1759	-	-	-	-	-	0.383941747	0.040966533	0.342975214
31/12/2018	MANULIFE FOCUSED BUNDLE	MGE1859	-	-	-	-	-	0.383940494	0.040965705	0.342974789
31/12/2018	MANULIFE FOCUSED BUNDLE	MGE1959	-	-	-	-	-	0.383941882	0.04096614	0.342975742
31/12/2018	MANULIFE FOCUSED BUNDLE	MLP4659	-	-	-	-	-	0.699181404	0.041202248	0.657979156
31/12/2018	MANULIFE FOCUSED BUNDLE	MCP3659	-	-	-	-	-	0.699186698	0.04120528	0.657981418
31/12/2018	MANULIFE GLOBAL EQUITY UNCONSTRAINED	MGS2058	-	-	-	-	-	1.295993669	-	1.295993669
31/12/2018	MANULIFE GLOBAL EQUITY UNCONSTRAINED	MGS2158	-	-	-	-	-	1.295994347	-	1.295994347
31/12/2018	MANULIFE GLOBAL EQUITY UNCONSTRAINED	MGS2258	-	-	-	-	-	1.295994354	-	1.295994354
31/12/2018	MANULIFE GLOBAL EQUITY UNCONSTRAINED	MGF8058	-	-	-	-	-	1.023362447	-	1.023362447
31/12/2018	MANULIFE GLOBAL EQUITY UNCONSTRAINED	MGF8158	-	-	-	-	-	1.02336262	-	1.02336262
31/12/2018	MANULIFE GLOBAL EQUITY UNCONSTRAINED	MGF8258	-	-	-	-	-	1.023362556	-	1.023362556
31/12/2018	MANULIFE GLOBAL EQUITY UNCONSTRAINED	MGF8658	-	-	-	-	-	1.479637813	0.058399455	1.421238359
31/12/2018	MANULIFE GLOBAL EQUITY UNCONSTRAINED	MGF6058	-	-	-	-	-	0.895689357	0.035348753	0.860340604
31/12/2018	IDEAL AGGRESSIVE PORTFOLIO	SLI10000	-	-	-	-	-	0.893190616	0.377262503	0.515928113
31/12/2018	IDEAL AGGRESSIVE PORTFOLIO	SLI10001	-	-	-	-	-	0.907572615	0.292583401	0.614989214
31/12/2018	IDEAL AGGRESSIVE PORTFOLIO	SLI10002	-	-	-	-	-	0.574861591	0.366071916	0.208789676
31/12/2018	IDEAL AGGRESSIVE PORTFOLIO	SLI13000	-	-	-	0.037594109	-0.005639092	1.147430085	0.391541177	0.787843925
31/12/2018	IDEAL AGGRESSIVE PORTFOLIO	MLC12001	-	-	-	-	-	0.893190599	0.377263206	0.515927393
31/12/2018	IDEAL AGGRESSIVE PORTFOLIO	SLI40000	-	-	-	-	-	0.813092399	0.227946318	0.585146081
31/12/2018	IDEAL AGGRESSIVE PORTFOLIO	SLI40001	-	-	-	-	-	0.813092402	0.227946316	0.585146086
31/12/2018	IDEAL AGGRESSIVE PORTFOLIO	SLI40002	-	-	-	-	-	0.813092371	0.227946335	0.585146036
31/12/2018	IDEAL AGGRESSIVE PORTFOLIO	SLI40003	-	-	-	-	-	0.925792052	0.195295611	0.730496442
31/12/2018	IDEAL AGGRESSIVE PORTFOLIO	SLI45000	-	-	-	-	-	0.794077236	0.222704456	0.57137278
31/12/2018	IDEAL AGGRESSIVE PORTFOLIO	SLI45001	-	-	-	-	-	0.794077239	0.222704497	0.571372742
31/12/2018	IDEAL AGGRESSIVE PORTFOLIO	SLI45002	-	-	-	-	-	0.794077164	0.222704455	0.571372709
31/12/2018	IDEAL AGGRESSIVE PORTFOLIO	SLI45003	-	-	-	-	-	0.593583264	0.247590884	0.34599238
31/12/2018	IDEAL AGGRESSIVE PORTFOLIO	SLI20000	-	-	-	-	-	1.056191732	0.315349093	0.740842639
31/12/2018	IDEAL AGGRESSIVE PORTFOLIO	SLI20001	-	-	-	-	-	1.056191738	0.315349096	0.740842642
31/12/2018	IDEAL AGGRESSIVE PORTFOLIO	SLI20002	-	-	-	-	-	1.056191685	0.315348974	0.740842711
31/12/2018	IDEAL AGGRESSIVE PORTFOLIO	SLI20003	-	-	-	0.042254264	-0.006338086	0.837198988	0.312982814	0.560132351
31/12/2018	IDEAL AGGRESSIVE PORTFOLIO	SLI25000	-	-	-	-	-	0.990789389	0.299526006	0.691263384
31/12/2018	IDEAL AGGRESSIVE PORTFOLIO	SLI25001	-	-	-	-	-	0.990789409	0.299526041	0.691263369
31/12/2018	IDEAL AGGRESSIVE PORTFOLIO	SLI25002	-	-	-	-	-	0.990789656	0.299526212	0.691263444
31/12/2018	IDEAL AGGRESSIVE PORTFOLIO	SLI25003	-	-	-	-	-	0.422430674	0.246141228	0.176289445
31/12/2018	IDEAL AGGRESSIVE PORTFOLIO	SLI60000	-	-	-	-	-	0.499997691	0.14503983	0.354957861
31/12/2018	IDEAL AGGRESSIVE PORTFOLIO	SLI60001	-	-	-	-	-	0.49999764	0.145039896	0.354957745
31/12/2018	IDEAL AGGRESSIVE PORTFOLIO	SLI60002	-	-	-	-	-	0.499997662	0.145039797	0.354957865
31/12/2018	IDEAL AGGRESSIVE PORTFOLIO	SLI60003	-	-	-	-	-	0.743028123	0.216910299	0.526117824
31/12/2018	IDEAL AGGRESSIVE PORTFOLIO	SLI65000	-	-	-	-	-	0.483497971	0.14289381	0.340604161
31/12/2018	IDEAL AGGRESSIVE PORTFOLIO	SLI65001	-	-	-	-	-	0.483497909	0.142893829	0.34060408
31/12/2018	IDEAL AGGRESSIVE PORTFOLIO	SLI65002	-	-	-	-	-	0.483497891	0.142893809	0.340604081
31/12/2018	IDEAL AGGRESSIVE PORTFOLIO	SLI65003	-	-	-	-	-	0.51167574	0.129702513	0.381973227
31/12/2018	MANULIFE BOND	MIF1208	-	-	0.080163846	0.014136636	-	-	0.026825861	0.06747462
31/12/2018	MANULIFE BOND	MSE3261	-	-	0.061976322	0.0074487	-	-	0.02561249	0.043812532
31/12/2018	MANULIFE BOND	MSE3361	-	-	0.06197663	0.007448104	-	-	0.02561208	0.043812653
31/12/2018	MANULIFE BOND	MSE3961	-	-	0.061977176	0.007449233	-	-	0.025612361	0.043814048
31/12/2018	MANULIFE BOND	MIF1008	-	-	0.080163388	0.014136368	-	-	0.026824528	0.067475227
31/12/2018	MANULIFE BOND	MRP1686	-	-	0.075190631	0.010602266	-	-	0.003914927	0.081877971
31/12/2018	MANULIFE BOND	MRP1641	-	-	0.075190584	0.010602837	-	-	0.003915564	0.081877857
31/12/2018	MANULIFE BOND	MRP1874	-	-	0.0751905	0.010602774	-	-	0.003915399	0.081877875
31/12/2018	MANULIFE BOND	MRP1617	-	-	0.096286652	0.007916828	-	0.000136257	0.030410409	0.073929328
31/12/2018	MANULIFE BOND	SLI10003	-	-	0.054698352	0.007954806	-	-	0.028014123	0.034639035
31/12/2018	MANULIFE BOND	SLI10004	-	-	0.057629724	0.009390669	-	-	0.021607345	0.045413048
31/12/2018	MANULIFE BOND	SLI10008	-	-	0.048543223	0.007853086	-	-	0.024724927	0.031671382
31/12/2018	MANULIFE BOND	SLI10009	-	-	0.076854622	0.0076344	-	-	0.028747488	0.055741534
31/12/2018	MANULIFE BOND	MLC12018	-	-	0.054698139	0.007954741	-	-	0.028014333	0.034638547
31/12/2018	MANULIFE BOND	MLC12518	-	-	0.057630141	0.009390893	-	-	0.021607886	0.045413148
31/12/2018	MANULIFE BOND	MGE1608	-	-	0.080163084	0.014136948	-	-	0.026825276	0.067474756
31/12/2018	MANULIFE BOND	MGF6708	-	-	0.100464664	0.012685449	-	-	-	0.113150112
31/12/2018	MANULIFE BOND	MGF6808	-	-	0.100464634	0.012685201	-	-	-	0.113149835
31/12/2018	MANULIFE BOND	MGF6908	-	-	0.100464903	0.012685384	-	-	-	0.113150286
31/12/2018	MANULIFE BOND	MGE1708	-	-	0.08016313	0.0141368	-	-	0.026825375	0.067474555
31/12/2018	MANULIFE BOND	MLC5982	-	-	0.619648908	0.026946028	-	0.000460847	-	0.647055782
31/12/2018	MANULIFE BOND	MLC5983	-	-	0.619648626	0.026945665	-	0.0004615	-	0.647055791
31/12/2018	MANULIFE BOND	MGF1308	-	-	0.097551324	0.012031677	-	-	-	0.109583
31/12/2018	MANULIFE BOND	MGF2908	-	-	0.097550998	0.012031721	-	-	-	0.109582719
31/12/2018	MANULIFE BOND	MGF7408	-	-	0.097551239	0.012031978	-	-	-	0.109583217
31/12/2018	MANULIFE BOND	MGS2008	-	-	0.123536803	0.015378807	-	-	-	0.13891561
31/12/2018	MANULIFE BOND	MGS2108	-	-	0.123536712	0.015378723	-	-	-	0.138915435
31/12/2018	MANULIFE BOND	MGS2208	-	-	0.123536668	0.015378554	-	-	-	0.138915221
31/12/2018	MANULIFE BOND	MGS2308	-	-	0.123536792	0.015378717	-	-	-	0.138915508
31/12/2018	MANULIFE BOND	MGS2408	-	-	0.123536759	0.015378733	-	-	-	0.138915492
31/12/2018	MANULIFE BOND	MGS2508	-	-	0.123536783	0.015378745	-	-	-	0.138915528
31/12/2018	MANULIFE BOND	MGS2708	-	-	0.118010111	0.009651851	-	-	0.036789299	0.090872662
31/12/2018	MANULIFE BOND	MIF1408	-	-	0.109713179	0.015040903	-	-	0.002269082	0.122485
31/12/2018	MANULIFE BOND	MGF8008	-	-	0.114197676	0.013972035	-	-	-	0.128169711
31/12/2018	MANULIFE BOND	MGF8108	-	-	0.114197679	0.013972034	-	-	-	0.128169713
31/12/2018	MANULIFE BOND	MGF8208	-	-	0.114197674	0.013972029	-	-	-	0.128169703
31/12/2018	MANULIFE BOND	MGF8308	-	-	0.114197656	0.013972016	-	-	-	0.128169672
31/12/2018	MANULIFE BOND	MGF8408	-	-	0.114197677	0.013972035	-	-	-	0.128169712
31/12/2018	MANULIFE BOND	MGF8508	-	-	0.114197695	0.013972031	-	-	-	0.128169727
31/12/2018	MANULIFE BOND	MGF8708	-	-	0.152154833	0.011908148	-	-	-	0.16406298
31/12/2018	MANULIFE BOND	MGF8808	-	-	0.11419765	0.013972039	-	-	-	0.128169688
31/12/2018	MANULIFE BOND	MGF8908	-	-	0.114197679	0.013972038	-	-	-	0.128169717
31/12/2018	MANULIFE BOND	MGF9008	-	-	0.114197712	0.013972073	-	-	-	0.128169785
31/12/2018	MANULIFE BOND	MGF9108	-	-	0.152195184	0.011911133	-	-	-	0.164106317
31/12/2018	MANULIFE BOND	MGF9208	-	-	0.152195101	0.011911184	-	-	-	0.164106285
31/12/2018	MANULIFE BOND	MGF9308	-	-	0.15219512	0.011911296	-	-	-	0.164106416
31/12/2018	MANULIFE BOND	MGF9408	-	-	0.152195174	0.011911387	-	-	-	0.164106561
31/12/2018	MANULIFE BOND	MGF9508	-	-	0.152195179	0.011911284	-	-	-	0.164106463
31/12/2018	MANULIFE BOND	MGF9608	-	-	0.152194986	0.011911112	-	-	-	0.164106097
31/12/2018	MANULIFE BOND	MGF6008	-	-	0.142465894	0.010324597	-	-	0.012206182	0.140584309
31/12/2018	MANULIFE BOND	MGF6108	-	-	0.142466352	0.01032412	-	-	0.012205616	0.140584857
31/12/2018	MANULIFE BOND	MGF5008	-	-	0.11420011	0.013974171	-	-	-	0.128174281
31/12/2018	MANULIFE BOND	MIF1508	-	-	0.109713102	0.015040964	-	-	0.002268995	0.122485071
31/12/2018	MANULIFE BOND	MGE1808	-	-	0.109713165	0.015040957	-	-	0.00226895	0.122485173
31/12/2018	MANULIFE BOND	MGE1908	-	-	0.109713119	0.015040946	-	-	0.002268998	0.122485068
31/12/2018	MANULIFE BOND	MLP4208	-	-	0.080280031	0.013069132	-	-	0.023500923	0.06984824
31/12/2018	MANULIFE BOND	MLC5508	-	-	0.080279925	0.013069489	-	-	0.023500866	0.069848548
31/12/2018	MANULIFE BOND	MCP3508	-	-	0.080280001	0.013069508	-	-	0.02350078	0.069848729
31/12/2018	MANULIFE BOND	MLP4508	-	-	0.093291344	0.014265987	-	0.000107129	-	0.10766446
31/12/2018	MANULIFE BOND	MLP4608	-	-	0.093290742	0.014267382	-	0.000107168	-	0.107665291
31/12/2018	MANULIFE BOND	MCP3608	-	-	0.093289969	0.014266631	-	0.000107401	-	0.107664001
31/12/2018	MANULIFE BOND	SLI40395	-	-	0.042726252	0.007010345	-	-	0.021200778	0.028535819
31/12/2018	MANULIFE BOND	SLI40396	-	-	0.04272626	0.007010337	-	-	0.021200785	0.028535812
31/12/2018	MANULIFE BOND	SLI40399	-	-	0.079193129	0.007429365	-	0.000127191	0.028485622	0.058264064
31/12/2018	MANULIFE BOND	SLI40397	-	-	0.042726257	0.007010339	-	-	0.021200779	0.028535817
31/12/2018	MANULIFE BOND	SLI40398	-	-	0.066400677	0.006997797	-	-	0.023597854	0.049800621
31/12/2018	MANULIFE BOND	SLI45395	-	-	0.028779133	0.0072502	-	-	0.023260427	0.012768906
31/12/2018	MANULIFE BOND	SLI45396	-	-	0.028779127	0.00725021	-	-	0.023260432	0.012768905
31/12/2018	MANULIFE BOND	SLI45397	-	-	0.028779113	0.007250212	-	-	0.023260415	0.012768909
31/12/2018	MANULIFE BOND	SLI45398	-	-	0.051563559	0.00656111	-	-	0.02169959	0.036425079
31/12/2018	MANULIFE BOND	SLI20395	-	-	0.048149909	0.007998065	-	-	0.024848932	0.031299041
31/12/2018	MANULIFE BOND	SLI20396	-	-	0.048149908	0.007998047	-	-	0.024848944	0.031299012
31/12/2018	MANULIFE BOND	SLI20397	-	-	0.04814991	0.007998063	-	-	0.024848943	0.03129903
31/12/2018	MANULIFE BOND	SLI20398	-	-	0.074765249	0.007801563	-	-	0.029506382	0.05306043
31/12/2018	MANULIFE BOND	SLI25395	-	-	0.032471118	0.008039461	-	-	0.02374551	0.016765069
31/12/2018	MANULIFE BOND	SLI25396	-	-	0.032471116	0.008039476	-	-	0.023745485	0.016765108
31/12/2018	MANULIFE BOND	SLI25397	-	-	0.032471125	0.008039488	-	-	0.023745508	0.016765105
31/12/2018	MANULIFE BOND	SLI25398	-	-	0.060421179	0.007706038	-	-	0.026399911	0.041727306
31/12/2018	MANULIFE BOND	SLI60195	-	-	0.028594265	0.003999537	-	-	-	0.032593803
31/12/2018	MANULIFE BOND	SLI60196	-	-	0.028594245	0.00399951	-	-	-	0.032593756
31/12/2018	MANULIFE BOND	SLI60199	-	-	0.048181723	0.003908033	-	-	0.015020385	0.037069372
31/12/2018	MANULIFE BOND	SLI60197	-	-	0.028594308	0.003999476	-	-	-	0.032593784
31/12/2018	MANULIFE BOND	SLI60198	-	-	0.056803976	0.004996211	-	-	0.016564246	0.045235941
31/12/2018	MANULIFE BOND	SLI65195	-	-	0.023817599	0.004735288	-	-	-	0.028552887
31/12/2018	MANULIFE BOND	SLI65196	-	-	0.023817619	0.004735284	-	-	-	0.028552903
31/12/2018	MANULIFE BOND	SLI65197	-	-	0.023817602	0.004735174	-	-	-	0.028552776
31/12/2018	MANULIFE BOND	SLI65198	-	-	0.029341919	0.003342186	-	-	0.012839397	0.019844709
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF268	-	-	-	-	-	0.702146498	-	0.702146498
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF068	-	-	-	-	-	0.702145398	-	0.702145398
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6742	-	-	-	0.022814628	-0.003411307	0.404421344	-	0.423824666
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6842	-	-	-	0.022808038	-0.003421184	0.404415855	-	0.42380271
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6942	-	-	-	0.022808209	-0.003421124	0.404416088	-	0.423803173
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF2942	-	-	-	0.009320421	-0.001398077	0.558641984	-	0.566564328
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF7442	-	-	-	0.009320123	-0.001397667	0.558642265	-	0.566564721
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2042	-	-	-	0.021024752	-0.003153733	0.037069868	-	0.054940887
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2142	-	-	-	0.021039444	-0.003155909	0.037095755	-	0.05497929
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2242	-	-	-	0.021024723	-0.003153687	0.03706985	-	0.054940886
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2342	-	-	-	0.021024748	-0.003153711	0.037069832	-	0.054940868
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2442	-	-	-	0.021041055	-0.003156159	0.037098592	-	0.054983488
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2542	-	-	-	0.021024741	-0.00315371	0.037069835	-	0.054940865
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2742	0.008022921	-	-	0.12023374	-0.018035082	0.314810174	-	0.425031753
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8042	-	-	-	0.015555363	-0.002333306	0.353592662	-	0.366814719
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8142	-	-	-	0.015555363	-0.0023333	0.353592661	-	0.366814724
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8242	-	-	-	0.015555366	-0.002333296	0.353592632	-	0.366814703
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8342	-	-	-	0.015555381	-0.00233331	0.353592641	-	0.366814712
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8442	-	-	-	0.01555536	-0.0023333	0.353592672	-	0.366814732
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8542	-	-	-	0.015555363	-0.002333317	0.35359267	-	0.366814717
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8742	0.017688858	-	-	0.12755154	-0.019130844	0.591281982	-	0.717391537
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8842	-	-	-	0.015555261	-0.002333348	0.353592598	-	0.366814511
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8942	-	-	-	0.015555333	-0.002333282	0.353592649	-	0.366814699
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9042	-	-	-	0.015555402	-0.002333323	0.353592693	-	0.366814771
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9242	0.01769218	-	-	0.127552885	-0.01913333	0.591279401	-	0.717391136
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9442	0.017691887	-	-	0.127553026	-0.019132935	0.591280599	-	0.717392578
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9542	0.017692178	-	-	0.127552464	-0.019133182	0.591280363	-	0.717391823
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9642	0.017691447	-	-	0.127552627	-0.019132531	0.591280551	-	0.717392094
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6042	0.076134555	-	-	0.130126054	-0.019519217	0.355124722	-	0.541866114
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MCB6536	-	-	-	-	-	0.5527724	-	0.5527724
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MCB6534	-	-	-	-	-	0.552772416	-	0.552772416
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7728	-	-	-	-	-	0.552771403	-	0.552771403
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7727	-	-	-	-	-	0.552771475	-	0.552771475
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7729	-	-	-	-	-	0.413454176	-	0.413454176
31/12/2018	MANULIFE GLOBAL ALL CAP FOCUSED	MGE1646	-	-	-	-	-	0.159696773	-	0.159696773
31/12/2018	MANULIFE GLOBAL ALL CAP FOCUSED	MGE1746	-	-	-	-	-	0.159695581	-	0.159695581
31/12/2018	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8093	-	-	-	-	-	0.185020227	-	0.185020227
31/12/2018	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8193	-	-	-	-	-	0.185020187	-	0.185020187
31/12/2018	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8293	-	-	-	-	-	0.185020147	-	0.185020147
31/12/2018	IDEAL BALANCED FUND	SLI10095	-	-	-	-	-	2.489091437	1.021509663	1.467581773
31/12/2018	IDEAL BALANCED FUND	SLI10096	-	-	-	-	-	2.290116252	0.72166182	1.568454432
31/12/2018	IDEAL BALANCED FUND	SLI15006	-	-	-	-	-	2.489090974	1.021509345	1.467581629
31/12/2018	IDEAL BALANCED FUND	SLI14006	-	-	-	-	-	2.489091462	1.021509557	1.467581905
31/12/2018	IDEAL BALANCED FUND	SLI10097	-	-	-	-	-	2.425465984	0.920337823	1.505128162
31/12/2018	IDEAL BALANCED FUND	SLI13019	0.168318108	-	-	0.156277891	-0.023441367	2.238066373	1.372077978	1.167143027
31/12/2018	IDEAL BALANCED FUND	MLC12017	-	-	-	-	-	2.489091464	1.021509666	1.467581798
31/12/2018	IDEAL BALANCED FUND	MLC12517	-	-	-	-	-	2.290115073	0.72166236	1.568452713
31/12/2018	IDEAL BALANCED FUND	SLI40250	-	-	-	-	-	0.494974448	0.118043958	0.37693049
31/12/2018	IDEAL BALANCED FUND	SLI40251	-	-	-	-	-	0.494974449	0.118043957	0.376930492
31/12/2018	IDEAL BALANCED FUND	SLI40252	-	-	-	-	-	0.494974469	0.118043989	0.37693048
31/12/2018	IDEAL BALANCED FUND	SLI40253	0.035730935	-	-	0.037849497	-0.005677447	0.540634401	0.24536732	0.363170067
31/12/2018	IDEAL BALANCED FUND	SLI45250	-	-	-	-	-	0.51473732	0.091433224	0.423304096
31/12/2018	IDEAL BALANCED FUND	SLI45251	-	-	-	-	-	0.514737358	0.091433252	0.423304106
31/12/2018	IDEAL BALANCED FUND	SLI45252	-	-	-	-	-	0.514737329	0.091433241	0.423304088
31/12/2018	IDEAL BALANCED FUND	SLI45253	-	-	-	0.014556126	-0.002183274	0.518454918	-	0.530827771
31/12/2018	IDEAL BALANCED FUND	SLI30090	-	-	-	-	-	0.516498866	0.256924251	0.259574615
31/12/2018	IDEAL BALANCED FUND	SLI30091	-	-	-	-	-	0.516499139	0.256924429	0.25957471
31/12/2018	IDEAL BALANCED FUND	SLI30092	-	-	-	-	-	0.51649888	0.256924265	0.259574615
31/12/2018	IDEAL BALANCED FUND	SLI30093	-	-	-	0.021145541	-0.003171669	0.450664419	0.253760003	0.214878289
31/12/2018	IDEAL BALANCED FUND	SLI20185	-	-	-	-	-	0.611054373	0.211034265	0.400020108
31/12/2018	IDEAL BALANCED FUND	SLI20186	-	-	-	-	-	0.611054371	0.211034233	0.400020138
31/12/2018	IDEAL BALANCED FUND	SLI20187	-	-	-	-	-	0.611054349	0.211034221	0.400020128
31/12/2018	IDEAL BALANCED FUND	SLI20188	0.037631799	-	-	0.042106551	-0.006315983	0.587873242	0.263761492	0.397534116
31/12/2018	IDEAL BALANCED FUND	SLI25185	-	-	-	-	-	0.64055339	0.111840075	0.528713316
31/12/2018	IDEAL BALANCED FUND	SLI25186	-	-	-	-	-	0.640553345	0.111840119	0.528713226
31/12/2018	IDEAL BALANCED FUND	SLI25187	-	-	-	-	-	0.640553466	0.11184002	0.528713446
31/12/2018	IDEAL BALANCED FUND	SLI25188	-	-	-	0.032806266	-0.004920881	0.475218513	0.294127738	0.20897616
31/12/2018	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI40015	-	-	-	-	-	0.170114978	0.00538591	0.164729067
31/12/2018	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI40016	-	-	-	-	-	0.170114958	0.005385949	0.164729009
31/12/2018	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI40017	-	-	-	-	-	0.170114945	0.005385909	0.164729036
31/12/2018	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI40018	-	-	-	-	-	0.152602998	0.040228211	0.112374787
31/12/2018	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI45015	-	-	-	-	-	0.152448696	-	0.152448696
31/12/2018	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI45016	-	-	-	-	-	0.152448637	-	0.152448637
31/12/2018	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI45017	-	-	-	-	-	0.152448704	-	0.152448704
31/12/2018	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI45018	-	-	-	-	-	0.049360126	0.040455951	0.008904175
31/12/2018	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60005	-	-	-	-	-	0.166869167	-	0.166869167
31/12/2018	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60006	-	-	-	-	-	0.166869179	-	0.166869179
31/12/2018	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60007	-	-	-	-	-	0.166869229	-	0.166869229
31/12/2018	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60008	-	-	-	-	-	0.193690739	0.03116937	0.162521369
31/12/2018	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65005	-	-	-	-	-	0.19924067	-	0.19924067
31/12/2018	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65006	-	-	-	-	-	0.199240652	-	0.199240652
31/12/2018	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65009	-	-	-	-	-	0.20951896	0.032900464	0.176618496
31/12/2018	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65007	-	-	-	-	-	0.199240669	-	0.199240669
31/12/2018	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65008	-	-	-	-	-	0.211177534	-	0.211177534
31/12/2018	IDEAL CANADIAN BOND FUND	SLI11000	-	-	0.816219804	0.066518433	-	0.09225945	0.153936627	0.82106106
31/12/2018	IDEAL CANADIAN BOND FUND	SLI11012	-	-	0.675493758	0.062596005	-	0.082119348	0.194157526	0.626051586
31/12/2018	IDEAL CANADIAN BOND FUND	SLI15005	-	-	0.816210323	0.066522018	-	0.092267254	0.153931681	0.821067915
31/12/2018	IDEAL CANADIAN BOND FUND	SLI14005	-	-	0.816203904	0.066530835	-	0.092250062	0.153947944	0.821036858
31/12/2018	IDEAL CANADIAN BOND FUND	SLI11018	-	-	0.705166341	0.063182428	-	0.06975845	0.507350902	0.330756316
31/12/2018	IDEAL CANADIAN BOND FUND	SLI13020	-	-	1.079701832	0.067826729	-	0.10118611	0.49725261	0.751462061
31/12/2018	IDEAL CANADIAN BOND FUND	MLC12015	-	-	0.816219789	0.066518485	-	0.092259254	0.153936829	0.821060699
31/12/2018	IDEAL CANADIAN BOND FUND	MLC12515	-	-	0.675492921	0.062593789	-	0.082122818	0.194155223	0.626054306
31/12/2018	IDEAL CANADIAN BOND FUND	SLI40240	-	-	0.106571613	0.011848584	-	0.01702297	-	0.135443166
31/12/2018	IDEAL CANADIAN BOND FUND	SLI40241	-	-	0.106571556	0.011848558	-	0.017022997	-	0.135443111
31/12/2018	IDEAL CANADIAN BOND FUND	SLI40242	-	-	0.106571607	0.011848612	-	0.017022961	-	0.135443179
31/12/2018	IDEAL CANADIAN BOND FUND	SLI40243	-	-	0.150732552	0.011431939	-	0.017054709	-	0.1792192
31/12/2018	IDEAL CANADIAN BOND FUND	SLI45240	-	-	0.065910203	0.010168245	-	0.014969989	-	0.091048437
31/12/2018	IDEAL CANADIAN BOND FUND	SLI45241	-	-	0.066149471	0.010205195	-	0.0150243	-	0.091378967
31/12/2018	IDEAL CANADIAN BOND FUND	SLI45242	-	-	0.066149491	0.010205122	-	0.015024248	-	0.091378861
31/12/2018	IDEAL CANADIAN BOND FUND	SLI45243	-	-	0.14832671	0.012565132	-	0.018744776	-	0.179636617
31/12/2018	IDEAL CANADIAN BOND FUND	SLI30085	-	-	0.130559363	0.014357659	-	0.021419469	-	0.166336492
31/12/2018	IDEAL CANADIAN BOND FUND	SLI30086	-	-	0.130559521	0.014357585	-	0.021419397	-	0.166336503
31/12/2018	IDEAL CANADIAN BOND FUND	SLI30087	-	-	0.130559524	0.014357698	-	0.021419236	-	0.166336458
31/12/2018	IDEAL CANADIAN BOND FUND	SLI30088	-	-	0.174823826	0.012428998	-	0.018542297	0.09262887	0.11316625
31/12/2018	IDEAL CANADIAN BOND FUND	SLI20175	-	-	0.133842483	0.014685977	-	0.019015918	-	0.167544379
31/12/2018	IDEAL CANADIAN BOND FUND	SLI20176	-	-	0.133842466	0.014685968	-	0.019015904	-	0.167544338
31/12/2018	IDEAL CANADIAN BOND FUND	SLI20177	-	-	0.133842504	0.014685979	-	0.019015911	-	0.167544394
31/12/2018	IDEAL CANADIAN BOND FUND	SLI20178	-	-	0.169012118	0.012765815	-	0.01904447	0.087171599	0.113650804
31/12/2018	IDEAL CANADIAN BOND FUND	SLI25175	-	-	0.106669865	0.016200151	-	0.024167897	-	0.147037913
31/12/2018	IDEAL CANADIAN BOND FUND	SLI25176	-	-	0.106669859	0.016200166	-	0.024167892	-	0.147037917
31/12/2018	IDEAL CANADIAN BOND FUND	SLI25177	-	-	0.106669888	0.01620019	-	0.024167873	-	0.147037951
31/12/2018	IDEAL CANADIAN BOND FUND	SLI25178	-	-	0.138487303	0.012424763	-	-	0.075813347	0.075098719
31/12/2018	IDEAL CANADIAN EQUITY FUND	SLI10090	-	-	-	0.079901434	-0.011985217	5.216496214	2.258653653	3.025758777
31/12/2018	IDEAL CANADIAN EQUITY FUND	SLI10091	-	-	-	-	-	4.593611103	2.23128138	2.362329723
31/12/2018	IDEAL CANADIAN EQUITY FUND	SLI15004	-	-	-	0.079900952	-0.011985508	5.216497725	2.258654124	3.025759045
31/12/2018	IDEAL CANADIAN EQUITY FUND	SLI14004	-	-	-	0.079901895	-0.011984382	5.216496975	2.25865288	3.025761608
31/12/2018	IDEAL CANADIAN EQUITY FUND	SLI10092	-	-	-	-	-	5.565371048	2.154589299	3.410781748
31/12/2018	IDEAL CANADIAN EQUITY FUND	SLI13018	0.160797632	-	-	0.4638787	-0.069581865	4.523314375	2.165033986	2.913374856
31/12/2018	IDEAL CANADIAN EQUITY FUND	MLC12016	-	-	-	0.079901373	-0.011985259	5.21649596	2.258653566	3.025758507
31/12/2018	IDEAL CANADIAN EQUITY FUND	MLC12516	-	-	-	-	-	4.593599053	2.231275569	2.362323484
31/12/2018	IDEAL CANADIAN EQUITY FUND	SLI40245	-	-	-	-	-	0.988123219	0.34642497	0.64169825
31/12/2018	IDEAL CANADIAN EQUITY FUND	SLI40246	-	-	-	-	-	0.988123237	0.346425003	0.641698234
31/12/2018	IDEAL CANADIAN EQUITY FUND	SLI40247	-	-	-	-	-	0.988123203	0.346424956	0.641698247
31/12/2018	IDEAL CANADIAN EQUITY FUND	SLI40248	-	-	-	0.042366041	-0.006354906	1.08617299	0.454433233	0.667750892
31/12/2018	IDEAL CANADIAN EQUITY FUND	SLI45245	-	-	-	-	-	0.945130266	0.365800472	0.579329794
31/12/2018	IDEAL CANADIAN EQUITY FUND	SLI45246	-	-	-	-	-	0.945130252	0.36580052	0.579329732
31/12/2018	IDEAL CANADIAN EQUITY FUND	SLI45247	-	-	-	-	-	0.945130252	0.36580045	0.579329802
31/12/2018	IDEAL CANADIAN EQUITY FUND	SLI45248	-	-	-	-	-	0.244047139	0.392439587	-0.148392449
31/12/2018	IDEAL CANADIAN EQUITY FUND	SLI20180	-	-	-	-	-	1.069228676	0.573587017	0.495641659
31/12/2018	IDEAL CANADIAN EQUITY FUND	SLI20181	-	-	-	-	-	1.069228628	0.57358698	0.495641649
31/12/2018	IDEAL CANADIAN EQUITY FUND	SLI20182	-	-	-	-	-	1.069228723	0.573587032	0.495641691
31/12/2018	IDEAL CANADIAN EQUITY FUND	SLI20183	0.00822215	-	-	0.096808772	-0.014521292	0.877684023	0.512765466	0.455428187
31/12/2018	IDEAL CANADIAN EQUITY FUND	SLI25180	-	-	-	-	-	1.167307511	0.542419546	0.624887964
31/12/2018	IDEAL CANADIAN EQUITY FUND	SLI25181	-	-	-	-	-	1.167307435	0.542419569	0.624887866
31/12/2018	IDEAL CANADIAN EQUITY FUND	SLI25182	-	-	-	-	-	1.167307566	0.542419617	0.624887948
31/12/2018	IDEAL CANADIAN EQUITY FUND	SLI25183	-	-	-	0.075733418	-0.011359923	1.413749656	0.583630892	0.894492259
31/12/2018	MANULIFE CIBC MONTHLY INCOME	MLC5699	-	-	-	0.033726125	-0.00505921	-	9.33514E-05	0.028573563
31/12/2018	MANULIFE CIBC MONTHLY INCOME	MGF6799	-	-	-	0.059159693	-0.008877601	0.135330533	-	0.185612625
31/12/2018	MANULIFE CIBC MONTHLY INCOME	MGF6899	-	-	-	0.05916099	-0.008874132	0.135331722	-	0.18561858
31/12/2018	MANULIFE CIBC MONTHLY INCOME	MGF6999	-	-	-	0.059160842	-0.008873987	0.13533144	-	0.185618295
31/12/2018	MANULIFE CIBC MONTHLY INCOME	MGF2999	-	-	-	0.054727163	-0.008208945	0.168586907	-	0.215105126
31/12/2018	MANULIFE CIBC MONTHLY INCOME	MGS2099	-	-	-	0.060114805	-0.009017422	-	-	0.051097383
31/12/2018	MANULIFE CIBC MONTHLY INCOME	MGS2199	-	-	-	0.06011492	-0.009017242	-	-	0.051097678
31/12/2018	MANULIFE CIBC MONTHLY INCOME	MGS2299	-	-	-	0.060114898	-0.00901711	-	-	0.051097788
31/12/2018	MANULIFE CIBC MONTHLY INCOME	MGS2699	0.076310084	-	-	0.065274109	-0.009791192	0.196255819	0.000246849	0.327801972
31/12/2018	MANULIFE CIBC MONTHLY INCOME	MGS2399	-	-	-	0.060114874	-0.009017187	-	-	0.051097687
31/12/2018	MANULIFE CIBC MONTHLY INCOME	MGS2499	-	-	-	0.060114933	-0.009017237	-	-	0.051097697
31/12/2018	MANULIFE CIBC MONTHLY INCOME	MGS2599	-	-	-	0.060114968	-0.009017203	-	-	0.051097765
31/12/2018	MANULIFE CIBC MONTHLY INCOME	MGS2799	0.076309601	-	-	0.065273997	-0.0097911	0.196255569	0.000247401	0.327800667
31/12/2018	MANULIFE CIBC MONTHLY INCOME	MGF8099	-	-	-	0.065218899	-0.009782799	0.082071691	-	0.13750779
31/12/2018	MANULIFE CIBC MONTHLY INCOME	MGF8199	-	-	-	0.065218933	-0.009782841	0.082071698	-	0.13750779
31/12/2018	MANULIFE CIBC MONTHLY INCOME	MGF8299	-	-	-	0.065218944	-0.009782821	0.082071679	-	0.137507803
31/12/2018	MANULIFE CIBC MONTHLY INCOME	MGF8399	-	-	-	0.065218903	-0.009782825	0.082071672	-	0.13750775
31/12/2018	MANULIFE CIBC MONTHLY INCOME	MGF8499	-	-	-	0.06521893	-0.009782835	0.08207169	-	0.137507785
31/12/2018	MANULIFE CIBC MONTHLY INCOME	MGF8599	-	-	-	0.065218936	-0.009782843	0.082071718	-	0.13750781
31/12/2018	MANULIFE CIBC MONTHLY INCOME	MGF8799	0.133999244	-	-	0.090850007	-0.013625461	-	-	0.21122379
31/12/2018	MANULIFE CIBC MONTHLY INCOME	MGF8899	-	-	-	0.065219049	-0.009782871	0.082071597	-	0.137507774
31/12/2018	MANULIFE CIBC MONTHLY INCOME	MGF8999	-	-	-	0.065218947	-0.009782863	0.082071707	-	0.137507791
31/12/2018	MANULIFE CIBC MONTHLY INCOME	MGF9099	-	-	-	0.065218976	-0.009782701	0.082071487	-	0.137507762
31/12/2018	MANULIFE CIBC MONTHLY INCOME	MGF9399	0.134002206	-	-	0.090852336	-0.01362822	-	-	0.211226323
31/12/2018	MANULIFE CIBC MONTHLY INCOME	MGF9499	0.134001595	-	-	0.090852561	-0.013627926	-	-	0.211226231
31/12/2018	MANULIFE CIBC MONTHLY INCOME	MGF9699	0.134001832	-	-	0.090852863	-0.013628089	-	-	0.211226606
31/12/2018	MANULIFE CIBC MONTHLY INCOME	MGF5799	-	-	-	0.065219036	-0.009782522	0.082071349	-	0.137507864
31/12/2018	MANULIFE CIBC MONTHLY INCOME	MLP4699	-	-	-	0.033726233	-0.005059236	-	9.27306E-05	0.028574267
31/12/2018	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2725	0.000158516	-	0.001882803	0.016268377	-9.6956E-06	-	0.013171309	0.005128691
31/12/2018	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40190	0.001809146	-	0.007759225	0.18560794	-0.000110677	-	-	0.195065634
31/12/2018	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40191	0.001809041	-	0.007759486	0.185608208	-0.000110498	-	-	0.195066237
31/12/2018	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40192	0.001809106	-	0.007758726	0.185608045	-0.000110392	-	-	0.195065486
31/12/2018	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40193	0.002068867	-	0.055960764	0.212285206	-0.000126468	-	-	0.270188367
31/12/2018	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45190	0.001858978	-	-	0.1610679	-0.000113751	-	0.07566882	0.087144307
31/12/2018	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45191	0.001858954	-	-	0.161068274	-0.000113411	-	0.075668969	0.087144848
31/12/2018	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45193	0.001966892	-	0.026071495	0.20180314	-0.000120048	-	0.122883964	0.106837515
31/12/2018	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60155	0.001587772	-	0.00027615	0.16292269	-9.69268E-05	-	0.022424483	0.142265202
31/12/2018	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60156	0.001588019	-	0.000276158	0.162922524	-9.69443E-05	-	0.022424382	0.142265375
31/12/2018	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60157	0.001587988	-	0.000276335	0.162922718	-9.69344E-05	-	0.022424545	0.142265562
31/12/2018	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60158	0.00108522	-	0.033986694	0.111349569	-6.64421E-05	-	0.08216628	0.06418876
31/12/2018	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65155	0.006103515	-	-	0.532347534	-0.000373155	-	-	0.538077894
31/12/2018	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65156	0.006104606	-	-	0.532349137	-0.000372347	-	-	0.538081396
24/05/2018	IDEAL CANADIAN CORPORATE BOND FUND	SLI10020	-	-	0.093758085	0.005395903	-	-	0.095173685	0.003980303
24/05/2018	IDEAL CANADIAN CORPORATE BOND FUND	SLI10021	-	-	0.082253593	0.005471402	-	-	-	0.087724996
24/05/2018	IDEAL CANADIAN CORPORATE BOND FUND	SLI10022	-	-	0.092883967	0.005782771	-	-	-	0.098666738
24/05/2018	IDEAL CANADIAN CORPORATE BOND FUND	SLI13004	-	-	0.125878275	0.005399343	-	-	0.255721096	-0.124443478
24/05/2018	IDEAL CANADIAN CORPORATE BOND FUND	MLC12505	-	-	0.082252386	0.005472191	-	-	-	0.087724577
24/05/2018	IDEAL CANADIAN CORPORATE BOND FUND	SLI40035	-	-	0.047941742	0.003049733	-	0.003758484	-	0.054749958
24/05/2018	IDEAL CANADIAN CORPORATE BOND FUND	SLI40036	-	-	0.047722137	0.003035756	-	0.003741267	-	0.05449916
24/05/2018	IDEAL CANADIAN CORPORATE BOND FUND	SLI40039	-	-	0.094497416	0.00294068	-	0.009344717	-	0.106782812
24/05/2018	IDEAL CANADIAN CORPORATE BOND FUND	SLI40037	-	-	0.047722139	0.003035761	-	0.003741258	-	0.054499157
24/05/2018	IDEAL CANADIAN CORPORATE BOND FUND	SLI40038	-	-	0.072774756	0.003228254	-	0.007013763	-	0.083016773
24/05/2018	IDEAL CANADIAN CORPORATE BOND FUND	SLI45035	-	-	0.035949443	0.003082701	-	0.001052326	-	0.04008447
24/05/2018	IDEAL CANADIAN CORPORATE BOND FUND	SLI45036	-	-	0.035949433	0.003082704	-	0.00105234	-	0.040084476
24/05/2018	IDEAL CANADIAN CORPORATE BOND FUND	SLI45037	-	-	0.035949461	0.003082717	-	0.001052334	-	0.040084512
24/05/2018	IDEAL CANADIAN CORPORATE BOND FUND	SLI45038	-	-	0.055445174	0.00287084	-	-	-	0.058316014
24/05/2018	IDEAL CANADIAN CORPORATE BOND FUND	SLI20020	-	-	0.059106746	0.003961839	-	-	-	0.063068585
24/05/2018	IDEAL CANADIAN CORPORATE BOND FUND	SLI20021	-	-	0.059106738	0.003961839	-	-	-	0.063068577
24/05/2018	IDEAL CANADIAN CORPORATE BOND FUND	SLI20022	-	-	0.059106734	0.003961828	-	-	-	0.063068562
24/05/2018	IDEAL CANADIAN CORPORATE BOND FUND	SLI20023	-	-	0.078322246	0.003588401	-	-	0.028302324	0.053608323
24/05/2018	IDEAL CANADIAN CORPORATE BOND FUND	SLI25020	-	-	0.044882744	0.004033758	-	-	-	0.048916502
24/05/2018	IDEAL CANADIAN CORPORATE BOND FUND	SLI25021	-	-	0.044882725	0.004033725	-	-	-	0.04891645
24/05/2018	IDEAL CANADIAN CORPORATE BOND FUND	SLI25022	-	-	0.044882713	0.004033752	-	-	-	0.048916464
24/05/2018	IDEAL CANADIAN CORPORATE BOND FUND	SLI25023	-	-	0.063069412	0.003276821	-	-	-	0.066346233
24/05/2018	IDEAL CANADIAN CORPORATE BOND FUND	SLI60025	-	-	0.040531391	0.002597718	-	0.008250006	-	0.051379115
24/05/2018	IDEAL CANADIAN CORPORATE BOND FUND	SLI60026	-	-	0.040531466	0.002597714	-	0.008249932	-	0.051379111
24/05/2018	IDEAL CANADIAN CORPORATE BOND FUND	SLI60027	-	-	0.040531373	0.002597472	-	0.008249722	-	0.051378567
24/05/2018	IDEAL CANADIAN CORPORATE BOND FUND	SLI60028	-	-	0.060923681	0.002711436	-	-	-	0.063635117
24/05/2018	IDEAL CANADIAN CORPORATE BOND FUND	SLI65025	-	-	0.034301603	0.002964963	-	0.009421853	-	0.046688419
24/05/2018	IDEAL CANADIAN CORPORATE BOND FUND	SLI65026	-	-	0.03430141	0.002964319	-	0.009421187	-	0.046686916
31/12/2018	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10005	0.294382876	-	-	0.169165668	-0.025380789	0.127689697	-	0.565857452
31/12/2018	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10006	0.218600027	-	-	0.160852793	-0.024133564	0.226353776	-	0.581673031
31/12/2018	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI15009	0.294381269	-	-	0.16916505	-0.025382571	0.12769048	-	0.565854228
31/12/2018	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI14009	0.294383639	-	-	0.16916562	-0.025380983	0.127689116	-	0.565857392
31/12/2018	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10007	0.220844832	-	-	0.164669746	-0.024706244	0.310818999	-	0.671627333
31/12/2018	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI13001	0.488265441	-	-	0.168273636	-0.025246963	-	-	0.631292115
31/12/2018	IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12002	0.294382875	-	-	0.169165695	-0.025380797	0.127689667	-	0.565857439
31/12/2018	IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12502	0.218599671	-	-	0.16085313	-0.024133649	0.226354168	-	0.581673321
31/12/2018	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40005	0.049531505	-	-	0.06743086	-0.010116993	0.184729517	-	0.291574889
31/12/2018	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40006	0.049526009	-	-	0.06742338	-0.010115867	0.184709001	-	0.291542523
31/12/2018	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40007	0.049526004	-	-	0.067423372	-0.010115861	0.184709006	-	0.291542521
31/12/2018	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40008	0.14601673	-	-	0.070067844	-0.010512638	0.19948103	-	0.405052967
31/12/2018	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45005	0.00224872	-	-	0.067354606	-0.010105555	0.191110175	-	0.250607945
31/12/2018	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45006	0.002248716	-	-	0.0673546	-0.010105555	0.191110182	-	0.250607942
31/12/2018	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45007	0.002248731	-	-	0.067354607	-0.01010557	0.191110175	-	0.250607944
31/12/2018	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45008	0.093532025	-	-	0.070963966	-0.010647096	0.223679767	-	0.377528662
31/12/2018	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20005	0.131986152	-	-	0.096658255	-0.014502133	0.100083653	-	0.314225927
31/12/2018	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20006	0.13198615	-	-	0.096658262	-0.014502131	0.100083663	-	0.314225944
31/12/2018	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20007	0.131986154	-	-	0.096658264	-0.014502118	0.100083648	-	0.314225949
31/12/2018	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20008	0.202597992	-	-	0.07548501	-0.011325402	0.141905298	0.005747441	0.402915458
31/12/2018	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25005	0.070418092	-	-	0.094971796	-0.014249105	0.09783881	-	0.248979593
31/12/2018	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25006	0.070418089	-	-	0.094971798	-0.014249113	0.097838802	-	0.248979575
31/12/2018	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25007	0.070418124	-	-	0.094971772	-0.01424909	0.097838803	-	0.248979609
31/12/2018	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25008	0.160431558	-	-	0.077723927	-0.011661333	-	-	0.226494152
31/12/2018	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60210	0.058039028	-	-	0.039437644	-0.005917035	0.119244091	-	0.210803727
31/12/2018	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60211	0.058039001	-	-	0.039437664	-0.005917032	0.119244071	-	0.210803704
31/12/2018	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60214	0.201958829	-	-	0.052169806	-0.007828658	0.174092915	0.005052689	0.415340203
31/12/2018	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60212	0.058039016	-	-	0.039437659	-0.005917007	0.119244056	-	0.210803724
31/12/2018	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60213	0.160519089	-	-	0.062711589	-0.009408951	0.20305804	-	0.416879767
31/12/2018	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10025	-	-	-	0.066404902	-0.009960732	0.674555116	-	0.730999287
31/12/2018	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10026	-	-	-	0.008768362	-0.001315264	0.577441765	-	0.584894863
31/12/2018	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10027	-	-	-	-	-	0.616682024	0.002411896	0.614270129
31/12/2018	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI13005	0.120541224	-	-	0.092503684	-0.01387554	0.428265716	0.00241372	0.625021365
31/12/2018	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40050	-	-	-	-	-	0.637987539	-	0.637987539
31/12/2018	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40051	-	-	-	-	-	0.63798754	-	0.63798754
31/12/2018	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40054	0.058685965	-	-	0.047081713	-0.007062295	0.761882265	0.001266854	0.859320795
31/12/2018	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40052	-	-	-	-	-	0.637987539	-	0.637987539
31/12/2018	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40053	0.003359115	-	-	0.059864489	-0.008979678	0.660705671	-	0.714949598
31/12/2018	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45050	-	-	-	-	-	0.603105872	-	0.603105872
31/12/2018	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45051	-	-	-	-	-	0.60310587	-	0.60310587
31/12/2018	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45054	0.02107026	-	-	0.062119528	-0.009318864	-	0.001670759	0.072200165
31/12/2018	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45052	-	-	-	-	-	0.603105875	-	0.603105875
31/12/2018	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45053	-	-	-	0.005097902	-0.000764691	0.474938795	-	0.479272006
31/12/2018	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20030	-	-	-	0.006717803	-0.001007667	0.308830332	-	0.314540469
31/12/2018	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20031	-	-	-	0.006717798	-0.001007663	0.308830343	-	0.314540478
31/12/2018	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20032	-	-	-	0.00671778	-0.001007676	0.308830318	-	0.314540422
31/12/2018	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20033	0.076548138	-	-	0.077439999	-0.011616014	0.859348233	-	1.001720356
31/12/2018	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25030	-	-	-	-	-	0.289326958	-	0.289326958
31/12/2018	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25031	-	-	-	-	-	0.289326948	-	0.289326948
31/12/2018	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25032	-	-	-	-	-	0.289326953	-	0.289326953
31/12/2018	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25033	0.027051038	-	-	0.06544	-0.009815985	0.825746283	0.001681907	0.906739429
31/12/2018	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60215	-	-	-	0.010890425	-0.001633576	0.589033304	-	0.598290153
31/12/2018	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60216	-	-	-	0.010890436	-0.001633553	0.589033274	-	0.598290157
31/12/2018	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60217	-	-	-	0.010890445	-0.001633567	0.589033331	-	0.598290209
31/12/2018	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60218	0.027771384	-	-	0.038914842	-0.005837226	0.575196222	-	0.636045222
31/12/2018	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI40020	-	-	-	-	-	0.247400391	-	0.247400391
31/12/2018	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI40021	-	-	-	-	-	0.247400412	-	0.247400412
31/12/2018	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI40022	-	-	-	-	-	0.247400387	-	0.247400387
31/12/2018	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI40023	-	-	-	-	-	0.228994341	0.000351534	0.228642806
31/12/2018	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI45020	-	-	-	-	-	0.187527089	0.000253653	0.187273436
31/12/2018	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI45021	-	-	-	-	-	0.187527068	0.000253642	0.187273426
31/12/2018	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI45022	-	-	-	-	-	0.187527447	0.000253427	0.18727402
31/12/2018	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI45023	-	-	-	-	-	0.018840482	0.0003475	0.018492982
31/12/2018	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI60010	-	-	-	-	-	0.249920294	-	0.249920294
31/12/2018	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI60011	-	-	-	-	-	0.249920324	-	0.249920324
31/12/2018	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI60012	-	-	-	-	-	0.249920404	-	0.249920404
31/12/2018	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI60013	-	-	-	-	-	0.267446708	-	0.267446708
31/12/2018	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI65010	-	-	-	-	-	0.274473179	-	0.274473179
31/12/2018	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI65011	-	-	-	-	-	0.274473181	-	0.274473181
31/12/2018	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI65012	-	-	-	-	-	0.274472674	-	0.274472674
31/12/2018	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI65013	-	-	-	-	-	0.268106878	0.00020147	0.267905407
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MIF1254	-	-	-	-	-	0.262087518	0.034893818	0.2271937
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MIF1054	-	-	-	-	-	0.262087592	0.034893836	0.227193756
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MLC5654	-	-	-	-	-	0.596839143	0.039588497	0.557250646
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGE1454	-	-	-	-	-	0.262087555	0.034893853	0.227193702
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF6754	-	-	-	-	-	0.567366133	0.038547965	0.528818167
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF6854	-	-	-	-	-	0.567366186	0.03854803	0.528818156
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF6954	-	-	-	-	-	0.567366192	0.038548112	0.52881808
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF7154	-	-	-	-	-	0.810749015	0.040070571	0.770678444
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGE1554	-	-	-	-	-	0.262087589	0.034893793	0.227193797
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF1354	-	-	-	-	-	0.74344643	0.03426906	0.709177371
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF2954	-	-	-	-	-	0.743446489	0.034269151	0.709177339
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF7454	-	-	-	-	-	0.743446326	0.03426907	0.709177256
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF2854	-	-	-	-	-	0.844771927	0.038730255	0.806041673
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF6454	-	-	-	-	-	0.844771483	0.038731281	0.806040202
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGS2054	-	-	-	-	-	0.236486929	0.036568567	0.199918362
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGS2154	-	-	-	-	-	0.23648691	0.036568539	0.199918372
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGS2254	-	-	-	-	-	0.236487137	0.036568527	0.19991861
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGS2654	-	-	-	-	-	-	0.052425895	-0.052425895
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGS2354	-	-	-	-	-	0.236486916	0.03656854	0.199918376
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGS2454	-	-	-	-	-	0.236486916	0.036568545	0.199918371
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGS2554	-	-	-	-	-	0.236486912	0.036568541	0.199918371
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGS2754	-	-	-	-	-	-	0.052425817	-0.052425817
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MIF1654	-	-	-	-	-	0.030723377	0.041735621	-0.011012243
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF8054	-	-	-	-	-	0.682580897	0.031880794	0.650700104
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF8154	-	-	-	-	-	0.682580894	0.031880805	0.650700089
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF8254	-	-	-	-	-	0.682580884	0.031880815	0.65070007
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF8654	-	-	-	-	-	0.840191829	0.04584371	0.794348119
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF8354	-	-	-	-	-	0.682580887	0.031880803	0.650700085
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF8454	-	-	-	-	-	0.682580891	0.031880806	0.650700086
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF8554	-	-	-	-	-	0.68258089	0.03188081	0.65070008
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF8754	-	-	-	-	-	0.840192232	0.045844175	0.794348057
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF8854	-	-	-	-	-	0.68258091	0.031880777	0.650700134
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF8954	-	-	-	-	-	0.68258089	0.031880805	0.650700086
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF9054	-	-	-	-	-	0.682580885	0.031880826	0.650700059
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF9154	-	-	-	-	-	0.840192093	0.045844275	0.794347818
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF9254	-	-	-	-	-	0.840192388	0.045844173	0.794348214
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF9354	-	-	-	-	-	0.840192294	0.045844037	0.794348257
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF9454	-	-	-	-	-	0.840192306	0.045844173	0.794348133
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF9554	-	-	-	-	-	0.840192505	0.045844181	0.794348324
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF9654	-	-	-	-	-	0.840192205	0.045844153	0.794348051
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF9754	-	-	-	-	-	0.84019227	0.045844179	0.794348091
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF6054	-	-	-	-	-	0.942475189	-	0.942475189
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF6154	-	-	-	-	-	0.942474358	-	0.942474358
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGF6254	-	-	-	-	-	0.942474113	-	0.942474113
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MIF1754	-	-	-	-	-	0.030723416	0.041735692	-0.011012277
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGE1854	-	-	-	-	-	0.030723555	0.041735619	-0.011012063
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MGE1954	-	-	-	-	-	0.030723436	0.041735701	-0.011012265
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MLP4032	-	-	-	-	-	0.16708858	0.035481351	0.131607228
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MLP4232	-	-	-	-	-	0.167088345	0.035480273	0.131608072
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MLC5532	-	-	-	-	-	0.167088341	0.035480201	0.13160814
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MCP3532	-	-	-	-	-	0.167088331	0.03548022	0.131608112
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MLP4532	-	-	-	-	-	0.596845851	0.039572242	0.55727361
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MLP4632	-	-	-	-	-	0.596839742	0.039587842	0.557251901
31/12/2018	MANULIFE CI CAMBRIDGE BUNDLE	MCP3632	-	-	-	-	-	0.59683892	0.039588982	0.557249938
31/12/2018	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1442	-	-	-	-	-	0.207951919	-	0.207951919
31/12/2018	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1582	-	-	-	-	-	0.207951905	-	0.207951905
31/12/2018	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1051	-	-	-	-	-	0.207951931	-	0.207951931
31/12/2018	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1332	-	-	-	-	-	0.6947238	-	0.6947238
31/12/2018	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1581	-	-	-	-	-	0.694725575	-	0.694725575
31/12/2018	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGS3002	-	-	-	-	-	0.185243836	-	0.185243836
31/12/2018	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGS3302	-	-	-	-	-	0.185243837	-	0.185243837
31/12/2018	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGS3802	-	-	-	-	-	0.185245109	-	0.185245109
31/12/2018	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF9900	-	-	-	-	-	0.240675608	-	0.240675608
31/12/2018	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF1100	-	-	-	-	-	0.240677789	-	0.240677789
31/12/2018	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF3200	-	-	-	-	-	0.240675602	-	0.240675602
31/12/2018	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF3900	-	-	-	-	-	0.402931243	-	0.402931243
31/12/2018	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF5200	-	-	-	-	-	0.402931325	-	0.402931325
31/12/2018	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF6300	-	-	-	-	-	0.40293121	-	0.40293121
31/12/2018	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF4900	-	-	-	-	-	0.476758568	-	0.476758568
31/12/2018	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF5000	-	-	-	-	-	0.240675761	-	0.240675761
31/12/2018	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MIF1056	-	-	-	-	-	0.008090546	-	0.008090546
31/12/2018	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MRP1536	-	-	-	-	-	0.746534992	-	0.746534992
31/12/2018	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MRP1407	-	-	-	-	-	0.760999672	-	0.760999672
31/12/2018	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MRP1013	-	-	-	-	-	0.746459761	-	0.746459761
31/12/2018	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MRP1288	-	-	-	-	-	0.865059529	-	0.865059529
31/12/2018	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGE1556	-	-	-	-	-	0.008090409	-	0.008090409
31/12/2018	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGS2056	-	-	-	-	-	0.265883445	-	0.265883445
31/12/2018	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGS2156	-	-	-	-	-	0.265883328	-	0.265883328
31/12/2018	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGS2256	-	-	-	-	-	0.265882863	-	0.265882863
31/12/2018	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGS2656	-	-	-	-	-	1.258186533	-	1.258186533
31/12/2018	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGF8056	-	-	-	-	-	0.806725109	-	0.806725109
31/12/2018	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGF8156	-	-	-	-	-	0.806725129	-	0.806725129
31/12/2018	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGF8256	-	-	-	-	-	0.806725069	-	0.806725069
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MIF225	-	-	-	-	-	-	0.014794239	-0.014794239
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MIF025	-	-	-	-	-	-	0.014794358	-0.014794358
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MLC5428	-	-	-	-	-	0.413529977	-	0.413529977
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGE425	-	-	-	-	-	-	0.010284592	-0.010284592
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF6750	-	-	-	-	-	0.39117194	-	0.39117194
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF6850	-	-	-	-	-	0.391171088	-	0.391171088
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF6950	-	-	-	-	-	0.391171121	-	0.391171121
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF7050	-	-	-	-	-	0.497437164	0.010955513	0.486481652
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF7150	-	-	-	-	-	0.497439669	0.010955484	0.486484185
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGE525	-	-	-	-	-	-	0.01027385	-0.01027385
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2050	-	-	-	-	-	0.290696503	-	0.290696503
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2150	-	-	-	-	-	0.290696502	-	0.290696502
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2250	-	-	-	-	-	0.290696505	-	0.290696505
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2350	-	-	-	-	-	0.2906965	-	0.2906965
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2450	-	-	-	-	-	0.290701876	-	0.290701876
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2550	-	-	-	-	-	0.290696497	-	0.290696497
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2750	-	-	-	-	-	-	0.015296189	-0.015296189
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MIF625	-	-	-	-	-	0.285896026	-	0.285896026
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8050	-	-	-	-	-	0.514012349	-	0.514012349
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8150	-	-	-	-	-	0.514012363	-	0.514012363
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8250	-	-	-	-	-	0.51401236	-	0.51401236
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8650	-	-	-	-	-	0.57340656	-	0.57340656
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8350	-	-	-	-	-	0.514012371	-	0.514012371
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8450	-	-	-	-	-	0.514012363	-	0.514012363
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8550	-	-	-	-	-	0.514012365	-	0.514012365
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8750	-	-	-	-	-	0.573406298	-	0.573406298
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8850	-	-	-	-	-	0.51401234	-	0.51401234
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8950	-	-	-	-	-	0.514012351	-	0.514012351
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF9050	-	-	-	-	-	0.514012255	-	0.514012255
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF9450	-	-	-	-	-	0.573406265	-	0.573406265
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF9550	-	-	-	-	-	0.573406065	-	0.573406065
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF6150	-	-	-	-	-	0.501784835	0.010290339	0.491494496
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF5550	-	-	-	-	-	0.514012688	-	0.514012688
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MIF725	-	-	-	-	-	0.285896021	-	0.285896021
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGE825	-	-	-	-	-	0.285896038	-	0.285896038
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGE925	-	-	-	-	-	0.28589602	-	0.28589602
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MLP4828	-	-	-	-	-	0.418742883	-	0.418742883
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MLP4794	-	-	-	-	-	0.418742764	-	0.418742764
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MLC5794	-	-	-	-	-	0.418742762	-	0.418742762
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MCP3794	-	-	-	-	-	0.418742745	-	0.418742745
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MLP4328	-	-	-	-	-	0.413529509	-	0.413529509
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MLP4428	-	-	-	-	-	0.413529881	-	0.413529881
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MCB6540	-	-	-	-	-	0.551364549	-	0.551364549
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MCB6538	-	-	-	-	-	0.551364145	-	0.551364145
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MPB7732	-	-	-	-	-	0.55136897	-	0.55136897
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MPB7731	-	-	-	-	-	0.551364199	-	0.551364199
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MPB7734	-	-	-	-	-	0.680979738	-	0.680979738
31/12/2018	MANULIFE C.I. HARBOUR GROWTH & INCOME	MPB7733	-	-	-	-	-	0.680981909	-	0.680981909
31/12/2018	MANULIFE CI SIGNATURE CANADIAN BALANCED	MRP1541	-	-	-	-	-	0.424786241	-	0.424786241
31/12/2018	MANULIFE CI SIGNATURE CANADIAN BALANCED	MRP1311	-	-	-	-	-	0.424786395	-	0.424786395
31/12/2018	MANULIFE CI SIGNATURE CANADIAN BALANCED	MRP1083	-	-	-	-	-	0.424786458	-	0.424786458
31/12/2018	MANULIFE CI SIGNATURE CANADIAN BALANCED	MRP1052	-	-	-	-	-	0.455866768	0.085152072	0.370714696
22/11/2018	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MRP1542	0.055271479	-	0.176134833	-	-	-	0.242314105	-0.010907794
22/11/2018	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MRP1709	0.055271792	-	0.176134676	-	-	-	0.242313956	-0.010907489
22/11/2018	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MRP1081	0.05527177	-	0.176135156	-	-	-	0.242314378	-0.010907452
22/11/2018	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGF9904	0.061711254	-	0.209170385	-	-	-	0.446324456	-0.175442817
22/11/2018	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGF1104	0.061711286	-	0.209170413	-	-	-	0.44632448	-0.175442782
22/11/2018	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGF3204	0.061711246	-	0.20917041	-	-	-	0.446324495	-0.175442839
22/11/2018	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGF3904	0.086097925	-	0.420622019	-	-	-	1.072293127	-0.565573183
22/11/2018	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGF5504	0.06171146	-	0.209171437	-	-	-	0.446324241	-0.175441344
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1220	-	-	-	-	-	0.552439095	-	0.552439095
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1020	-	-	-	-	-	0.552438928	-	0.552438928
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1215	-	-	-	-	-	0.817111821	-	0.817111821
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1532	-	-	-	-	-	0.817111848	-	0.817111848
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1363	-	-	-	-	-	0.817111857	-	0.817111857
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1096	0.05156525	-	-	-	-	0.858656755	-	0.910222004
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1324	0.051565672	-	-	-	-	0.858656881	-	0.910222554
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1789	0.095245981	-	-	-	-	0.867910013	-	0.963155994
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MLC5493	-	-	-	-	-	0.0208367	-	0.0208367
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1420	-	-	-	-	-	0.552438928	-	0.552438928
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6752	-	-	-	-	-	0.878059547	-	0.878059547
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6852	-	-	-	-	-	0.878059705	-	0.878059705
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6952	-	-	-	-	-	0.878059702	-	0.878059702
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1520	-	-	-	-	-	0.55243897	-	0.55243897
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2052	-	-	-	-	-	0.406846937	-	0.406846937
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2152	-	-	-	-	-	0.406846929	-	0.406846929
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2252	-	-	-	-	-	0.406846943	-	0.406846943
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2652	0.103295986	-	-	-	-	0.957868455	-	1.061164441
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2352	-	-	-	-	-	0.406846925	-	0.406846925
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2452	-	-	-	-	-	0.406846927	-	0.406846927
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2552	-	-	-	-	-	0.406846928	-	0.406846928
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2752	0.103295939	-	-	-	-	0.957868353	-	1.061164292
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1620	-	-	-	-	-	0.31136132	-	0.31136132
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8052	-	-	-	-	-	0.807303123	-	0.807303123
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8152	-	-	-	-	-	0.807303124	-	0.807303124
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8252	-	-	-	-	-	0.807303123	-	0.807303123
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8652	0.112849109	-	-	-	-	0.726325548	-	0.839174657
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8352	-	-	-	-	-	0.807303121	-	0.807303121
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8452	-	-	-	-	-	0.807303122	-	0.807303122
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8552	-	-	-	-	-	0.807303125	-	0.807303125
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8752	0.112849227	-	-	-	-	0.72632551	-	0.839174737
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8852	-	-	-	-	-	0.807303179	-	0.807303179
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8952	-	-	-	-	-	0.807303116	-	0.807303116
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9052	-	-	-	-	-	0.807302991	-	0.807302991
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9152	0.112848596	-	-	-	-	0.726325328	-	0.839173924
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9252	0.112849403	-	-	-	-	0.726325246	-	0.839174649
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9352	0.112849253	-	-	-	-	0.7263257	-	0.839174953
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9452	0.112849187	-	-	-	-	0.726325578	-	0.839174765
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9552	0.112849171	-	-	-	-	0.726325618	-	0.839174789
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9652	0.112849336	-	-	-	-	0.726326182	-	0.839175518
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6052	0.164413167	-	-	-	-	0.409503645	-	0.573916812
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6152	0.164413194	-	-	-	-	0.409503504	-	0.573916698
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6252	0.164412899	-	-	-	-	0.409503968	-	0.573916867
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF5552	-	-	-	-	-	0.807304989	-	0.807304989
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1720	-	-	-	-	-	0.311361307	-	0.311361307
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1820	-	-	-	-	-	0.311361314	-	0.311361314
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1920	-	-	-	-	-	0.311361312	-	0.311361312
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MLP4793	-	-	-	-	-	0.705524832	-	0.705524832
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MLP4093	-	-	-	-	-	0.705518314	-	0.705518314
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MLC5793	-	-	-	-	-	0.705518353	-	0.705518353
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MCP3793	-	-	-	-	-	0.705518265	-	0.705518265
31/12/2018	MANULIFE CI SIGNATURE INCOME & GROWTH	MCP3493	-	-	-	-	-	0.370734784	-	0.370734784
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI10015	0.020293472	-	-	0.097978001	-0.0146967	0.449195239	0.360786758	0.191983253
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI10016	-	-	-	0.091380317	-0.01370704	0.441909833	0.35195728	0.167625829
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI15000	0.020295079	-	-	0.097979699	-0.014698322	0.449194395	0.360785697	0.191985153
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI10017	-	-	-	0.096057345	-0.014408568	0.472642185	0.356107973	0.198182989
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI13003	0.034642973	-	-	0.200256679	-0.015818687	0.53788728	0.221592589	0.535375657
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	MLC12004	0.020293524	-	-	0.097977901	-0.014696671	0.449195084	0.360786788	0.191983049
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	MLC12504	-	-	-	0.091384004	-0.013712324	0.441912043	0.351958656	0.167625067
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI40030	-	-	-	0.058943231	-0.008841485	0.372243851	0.219983135	0.202362463
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI40031	-	-	-	0.058943232	-0.008841484	0.372243851	0.219983132	0.202362467
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI40034	0.023834702	-	-	0.206842971	-0.01088334	0.389450957	0.264041949	0.345203341
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI40032	-	-	-	0.058943233	-0.008841483	0.372243854	0.219983135	0.202362468
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI40033	0.02248643	-	-	0.12380004	-0.010267716	0.359619963	0.223438538	0.272200178
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI45030	-	-	-	0.005778423	-0.000866764	0.330136832	0.219052791	0.1159957
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI45031	-	-	-	0.005778918	-0.000866837	0.330165115	0.219071559	0.116005637
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI45034	0.0240957	-	-	0.175518474	-0.011002914	0.32916194	0.282650115	0.235123085
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI45032	-	-	-	0.005778923	-0.000866841	0.330165112	0.219071558	0.116005636
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI45033	0.022490203	-	-	0.081496058	-0.010269437	0.364817004	0.24546546	0.213068368
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI30000	0.002855162	-	-	0.074283598	-0.011142578	0.355797758	0.286984541	0.134809398
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI30001	0.002855145	-	-	0.074283562	-0.011142549	0.355797784	0.286984542	0.1348094
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI30002	0.002855183	-	-	0.074283536	-0.01114252	0.355797789	0.286984527	0.134809461
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI30003	0.024079467	-	-	0.115462304	-0.01099515	0.383845454	0.293322894	0.219069181
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI20015	-	-	-	0.081812884	-0.012271931	0.38849296	0.318258839	0.139775074
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI20016	-	-	-	0.081812887	-0.01227193	0.388492963	0.318258837	0.139775083
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI20017	-	-	-	0.081812881	-0.012271934	0.388492952	0.318258832	0.139775066
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI20018	0.027213452	-	-	0.161964572	-0.012426161	0.422272371	0.25651086	0.342513375
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI25015	-	-	-	0.032037534	-0.004805634	0.369969448	0.29998279	0.097218558
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI25016	-	-	-	0.032037531	-0.004805631	0.369969452	0.299982793	0.09721856
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI25017	-	-	-	0.032037541	-0.004805629	0.369969446	0.299982799	0.097218559
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI25018	0.0251427	-	-	0.104655166	-0.011480612	0.365853796	0.277597339	0.206573711
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI60020	-	-	-	0.026120808	-0.003918118	0.263630455	0.182437666	0.10339548
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI60021	-	-	-	0.026120805	-0.003918119	0.263630455	0.182437667	0.103395474
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI60024	0.021212578	-	-	0.170214135	-0.009685954	0.349751274	0.249146581	0.282345452
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI60022	-	-	-	0.026120803	-0.003918123	0.263630454	0.182437669	0.103395465
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI60023	0.017888644	-	-	0.086474399	-0.008168283	0.277140256	0.164420452	0.208914565
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI65020	-	-	-	-	-	0.256012913	0.165232625	0.090780289
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI65021	-	-	-	-	-	0.256012915	0.165232629	0.090780286
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI65022	-	-	-	-	-	0.256012912	0.165232633	0.090780279
31/12/2018	IDEAL CONSERVATIVE PORTFOLIO	SLI65023	0.015672342	-	-	0.063187123	-0.009478076	0.324983227	0.095971315	0.298393301
31/12/2018	MANULIFE AMERICAN EQUITY INDEX	MIF281	-	-	-	-	-	2.53301884	-	2.53301884
31/12/2018	MANULIFE AMERICAN EQUITY INDEX	MIF081	-	-	-	-	-	2.533031982	-	2.533031982
31/12/2018	MANULIFE AMERICAN EQUITY INDEX	MGE481	-	-	-	-	-	1.800389377	-	1.800389377
31/12/2018	MANULIFE AMERICAN EQUITY INDEX	MGE581	-	-	-	-	-	1.800388497	-	1.800388497
31/12/2018	MANULIFE AMERICAN EQUITY INDEX	MIF681	-	-	-	-	-	0.865867829	-	0.865867829
31/12/2018	MANULIFE AMERICAN EQUITY INDEX	MIF781	-	-	-	-	-	0.865867564	-	0.865867564
31/12/2018	MANULIFE AMERICAN EQUITY INDEX	MGE881	-	-	-	-	-	0.865874477	-	0.865874477
31/12/2018	MANULIFE AMERICAN EQUITY INDEX	MGE981	-	-	-	-	-	0.865867483	-	0.865867483
31/12/2018	MANULIFE AMERICAN EQUITY INDEX	MLP4797	-	-	-	-	-	1.179833418	-	1.179833418
31/12/2018	MANULIFE AMERICAN EQUITY INDEX	MLP4097	-	-	-	-	-	1.179845075	-	1.179845075
31/12/2018	MANULIFE AMERICAN EQUITY INDEX	MLC5797	-	-	-	-	-	1.17984488	-	1.17984488
31/12/2018	MANULIFE AMERICAN EQUITY INDEX	MCP3797	-	-	-	-	-	1.179845343	-	1.179845343
31/12/2018	MANULIFE AMERICAN EQUITY INDEX	MCB6602	-	-	-	-	-	3.112712116	-	3.112712116
31/12/2018	MANULIFE AMERICAN EQUITY INDEX	MCB6603	-	-	-	-	-	3.112712143	-	3.112712143
31/12/2018	MANULIFE AMERICAN EQUITY INDEX	MPB7763	-	-	-	-	-	3.112712277	-	3.112712277
31/12/2018	MANULIFE AMERICAN EQUITY INDEX	MPB7764	-	-	-	-	-	3.112711793	-	3.112711793
31/12/2018	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MPS1707	-	-	1	-	-	-	-	1
31/12/2018	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MPS1736	-	-	1	-	-	-	-	1
31/12/2018	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MPS1734	-	-	1	-	-	-	-	1
31/12/2018	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MPS4922	-	-	1	-	-	-	-	1
31/12/2018	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40045	-	-	-	-	-	0.697033336	0.126585664	0.570447673
31/12/2018	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40046	-	-	-	-	-	0.697033338	0.126585668	0.57044767
31/12/2018	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40047	-	-	-	-	-	0.697033324	0.126585673	0.570447651
31/12/2018	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40048	-	-	-	0.018933732	-0.002840068	0.68008149	0.129833726	0.566341427
31/12/2018	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45045	-	-	-	-	-	0.6566891	0.121977913	0.534711187
31/12/2018	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45046	-	-	-	-	-	0.656689097	0.121977908	0.53471119
31/12/2018	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45047	-	-	-	-	-	0.656689102	0.12197792	0.534711182
31/12/2018	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45048	-	-	-	-	-	0.542639685	0.134062088	0.408577597
31/12/2018	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20025	-	-	-	-	-	0.516579381	0.156328916	0.360250464
31/12/2018	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20026	-	-	-	-	-	0.516579373	0.156328917	0.360250456
31/12/2018	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20027	-	-	-	-	-	0.516579416	0.156328885	0.360250531
31/12/2018	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20028	-	-	-	0.07336539	-0.011004801	0.631271575	0.131922016	0.561710147
31/12/2018	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25025	-	-	-	-	-	0.479076414	0.153372125	0.325704288
31/12/2018	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25026	-	-	-	-	-	0.479076422	0.153372104	0.325704318
31/12/2018	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25027	-	-	-	-	-	0.479076378	0.153372106	0.325704272
31/12/2018	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25028	-	-	-	0.035632196	-0.005344829	0.698770141	0.130770799	0.598286709
31/12/2018	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60035	-	-	-	-	-	0.451601572	0.065062149	0.386539424
31/12/2018	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60036	-	-	-	-	-	0.451601581	0.065062135	0.386539446
31/12/2018	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60039	-	-	-	0.046127347	-0.006918956	0.508860255	0.036060052	0.512008594
31/12/2018	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60037	-	-	-	-	-	0.451601557	0.065062141	0.386539416
31/12/2018	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60038	-	-	-	0.013561738	-0.002034263	0.518427935	0.066978715	0.462976695
31/12/2018	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65035	-	-	-	-	-	0.498667956	0.066975127	0.431692829
31/12/2018	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65036	-	-	-	-	-	0.498667974	0.066975139	0.431692835
31/12/2018	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65039	-	-	-	0.006429029	-0.000965295	0.189385788	-	0.194849522
31/12/2018	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65037	-	-	-	-	-	0.498667931	0.066975149	0.431692782
31/12/2018	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65038	-	-	-	-	-	0.508744835	0.076002937	0.432741898
31/12/2018	MANULIFE DYNAMIC BUNDLE	MIF1292	-	-	-	-	-	0.10709189	-	0.10709189
31/12/2018	MANULIFE DYNAMIC BUNDLE	MIF1092	-	-	-	-	-	0.107091868	-	0.107091868
31/12/2018	MANULIFE DYNAMIC BUNDLE	MLC5692	-	-	-	-	-	0.282984507	0.043103181	0.239881326
31/12/2018	MANULIFE DYNAMIC BUNDLE	MGE1492	-	-	-	-	-	0.10708968	-	0.10708968
31/12/2018	MANULIFE DYNAMIC BUNDLE	MGF6792	-	-	-	-	-	0.083078286	0.046642786	0.0364355
31/12/2018	MANULIFE DYNAMIC BUNDLE	MGF6892	-	-	-	-	-	0.083078051	0.046642651	0.036435401
31/12/2018	MANULIFE DYNAMIC BUNDLE	MGF6992	-	-	-	-	-	0.083078072	0.046642575	0.036435498
31/12/2018	MANULIFE DYNAMIC BUNDLE	MGF7092	-	-	-	-	-	0.2967865	0.047647887	0.249138613
31/12/2018	MANULIFE DYNAMIC BUNDLE	MGE1592	-	-	-	-	-	0.107092013	-	0.107092013
31/12/2018	MANULIFE DYNAMIC BUNDLE	MGF1392	-	-	-	-	-	0.200683964	0.045126594	0.15555737
31/12/2018	MANULIFE DYNAMIC BUNDLE	MGF2992	-	-	-	-	-	0.200681682	0.045124976	0.155556706
31/12/2018	MANULIFE DYNAMIC BUNDLE	MGS2092	-	-	-	-	-	-	0.046541795	-0.046541795
31/12/2018	MANULIFE DYNAMIC BUNDLE	MGS2192	-	-	-	-	-	-	0.046541162	-0.046541162
31/12/2018	MANULIFE DYNAMIC BUNDLE	MGS2292	-	-	-	-	-	-	0.046539712	-0.046539712
31/12/2018	MANULIFE DYNAMIC BUNDLE	MGS2392	-	-	-	-	-	-	0.046541093	-0.046541093
31/12/2018	MANULIFE DYNAMIC BUNDLE	MGS2492	-	-	-	-	-	-	0.046541196	-0.046541196
31/12/2018	MANULIFE DYNAMIC BUNDLE	MGS2592	-	-	-	-	-	-	0.04654122	-0.04654122
31/12/2018	MANULIFE DYNAMIC BUNDLE	MIF1692	-	-	-	-	-	0.23992597	0.041369551	0.19855642
31/12/2018	MANULIFE DYNAMIC BUNDLE	MGF8092	-	-	-	-	-	-	0.049358948	-0.049358948
31/12/2018	MANULIFE DYNAMIC BUNDLE	MGF8192	-	-	-	-	-	-	0.049358888	-0.049358888
31/12/2018	MANULIFE DYNAMIC BUNDLE	MGF8292	-	-	-	-	-	-	0.049358805	-0.049358805
31/12/2018	MANULIFE DYNAMIC BUNDLE	MGF8692	-	-	-	-	-	-	8.016	-8.016
31/12/2018	MANULIFE DYNAMIC BUNDLE	MGF8392	-	-	-	-	-	-	0.049358891	-0.049358891
31/12/2018	MANULIFE DYNAMIC BUNDLE	MGF8492	-	-	-	-	-	-	0.049358881	-0.049358881
31/12/2018	MANULIFE DYNAMIC BUNDLE	MGF8592	-	-	-	-	-	-	0.049358873	-0.049358873
31/12/2018	MANULIFE DYNAMIC BUNDLE	MGF8892	-	-	-	-	-	-	0.049358721	-0.049358721
31/12/2018	MANULIFE DYNAMIC BUNDLE	MGF8992	-	-	-	-	-	-	0.049358853	-0.049358853
31/12/2018	MANULIFE DYNAMIC BUNDLE	MGF9092	-	-	-	-	-	-	0.049358897	-0.049358897
31/12/2018	MANULIFE DYNAMIC BUNDLE	MGF6192	0.025449454	-	-	-	-	0.300727937	0.046697921	0.279479469
31/12/2018	MANULIFE DYNAMIC BUNDLE	MGF6292	0.025449173	-	-	-	-	0.300728389	0.046697395	0.279480167
31/12/2018	MANULIFE DYNAMIC BUNDLE	MIF1792	-	-	-	-	-	0.239925991	0.041369357	0.198556634
31/12/2018	MANULIFE DYNAMIC BUNDLE	MGE1892	-	-	-	-	-	0.239926219	0.041369996	0.198556222
31/12/2018	MANULIFE DYNAMIC BUNDLE	MGE1992	-	-	-	-	-	0.239926146	0.041369301	0.198556845
31/12/2018	MANULIFE DYNAMIC BUNDLE	MLP4292	-	-	-	-	-	0.249799984	0.053168775	0.196631209
31/12/2018	MANULIFE DYNAMIC BUNDLE	MCP3592	-	-	-	-	-	0.249799059	0.053165576	0.196633484
31/12/2018	MANULIFE DYNAMIC BUNDLE	MLP4692	-	-	-	-	-	0.28298511	0.043103208	0.239881902
31/12/2018	MANULIFE DYNAMIC BUNDLE	MCP3692	-	-	-	-	-	0.282989401	0.043106017	0.239883384
31/12/2018	MANULIFE DYNAMIC POWER BALANCED	MGF6790	-	-	-	0.045704377	-0.006853332	0.313477161	-	0.352328206
31/12/2018	MANULIFE DYNAMIC POWER BALANCED	MGF6890	-	-	-	0.045702863	-0.006855479	0.313478806	-	0.35232619
31/12/2018	MANULIFE DYNAMIC POWER BALANCED	MGF6990	-	-	-	0.045702973	-0.006855552	0.313478756	-	0.352326178
31/12/2018	MANULIFE DYNAMIC POWER BALANCED	MGS2090	-	-	-	0.072223979	-0.010833602	-	-	0.061390377
31/12/2018	MANULIFE DYNAMIC POWER BALANCED	MGS2190	-	-	-	0.072223921	-0.010833576	-	-	0.061390345
31/12/2018	MANULIFE DYNAMIC POWER BALANCED	MGS2290	-	-	-	0.072223848	-0.010833527	-	-	0.061390321
31/12/2018	MANULIFE DYNAMIC POWER BALANCED	MGS2690	0.10712613	-	-	0.075985824	-0.011397908	0.546414152	-	0.718128197
31/12/2018	MANULIFE DYNAMIC POWER BALANCED	MGS2390	-	-	-	0.072223947	-0.01083358	-	-	0.061390367
31/12/2018	MANULIFE DYNAMIC POWER BALANCED	MGS2490	-	-	-	0.072223931	-0.010833591	-	-	0.06139034
31/12/2018	MANULIFE DYNAMIC POWER BALANCED	MGS2590	-	-	-	0.072223936	-0.010833584	-	-	0.061390353
31/12/2018	MANULIFE DYNAMIC POWER BALANCED	MGS2790	0.107126388	-	-	0.075985841	-0.011397917	0.5464145	-	0.718128812
31/12/2018	MANULIFE DYNAMIC POWER BALANCED	MGF8090	-	-	-	0.052084091	-0.007812596	0.297783466	-	0.34205496
31/12/2018	MANULIFE DYNAMIC POWER BALANCED	MGF8190	-	-	-	0.052084138	-0.007812621	0.297783447	-	0.342054964
31/12/2018	MANULIFE DYNAMIC POWER BALANCED	MGF8290	-	-	-	0.052084154	-0.00781259	0.297783459	-	0.342055022
31/12/2018	MANULIFE DYNAMIC POWER BALANCED	MGF8390	-	-	-	0.052084139	-0.007812614	0.297783431	-	0.342054956
31/12/2018	MANULIFE DYNAMIC POWER BALANCED	MGF8490	-	-	-	0.05208366	-0.007812549	0.297780728	-	0.342051839
31/12/2018	MANULIFE DYNAMIC POWER BALANCED	MGF8590	-	-	-	0.052094346	-0.007814151	0.297841815	-	0.342122009
31/12/2018	MANULIFE DYNAMIC POWER BALANCED	MGF8790	0.163186594	-	-	0.101402744	-0.015210297	-	-	0.249379041
31/12/2018	MANULIFE DYNAMIC POWER BALANCED	MGF8890	-	-	-	0.052084224	-0.007812876	0.297783363	-	0.342054711
31/12/2018	MANULIFE DYNAMIC POWER BALANCED	MGF8990	-	-	-	0.052084111	-0.007812622	0.297783425	-	0.342054914
31/12/2018	MANULIFE DYNAMIC POWER BALANCED	MGF9090	-	-	-	0.05208404	-0.007812535	0.297783717	-	0.342055222
31/12/2018	MANULIFE DYNAMIC POWER BALANCED	MGF9490	0.163186216	-	-	0.101402525	-0.015210471	-	-	0.24937827
31/12/2018	MANULIFE DYNAMIC POWER BALANCED	MGF6190	0.138363407	-	-	0.057122574	-0.008568569	-	-	0.186917412
31/12/2018	MANULIFE DYNAMIC POWER BALANCED	MGF5590	-	-	-	0.052076592	-0.007818004	0.297779079	-	0.342037667
31/12/2018	MANULIFE DYNAMIC STRATEGIC YIELD	MRP1058	-	-	-	0.020748815	-0.003112241	0.353008229	-	0.370644802
31/12/2018	MANULIFE DYNAMIC STRATEGIC YIELD	MRP1015	-	-	-	0.02074878	-0.003112339	0.353008324	-	0.370644765
31/12/2018	MANULIFE DYNAMIC STRATEGIC YIELD	MRP1862	-	-	-	0.020748799	-0.003112365	0.353008344	-	0.370644778
31/12/2018	MANULIFE DYNAMIC STRATEGIC YIELD	MRP2328	-	-	-	0.127956356	-0.019193009	0.316829702	0.054722362	0.370870688
31/12/2018	MANULIFE DYNAMIC STRATEGIC YIELD	MRP1287	-	-	-	0.12795596	-0.019193487	0.316829391	0.054722744	0.37086912
31/12/2018	MANULIFE DYNAMIC STRATEGIC YIELD	MRP1404	-	-	-	0.171350807	-0.025703384	0.353344395	0.061029008	0.43796281
31/12/2018	MANULIFE DYNAMIC STRATEGIC YIELD	MGS3008	-	-	-	0.015526887	-0.002330173	0.083546509	0.014845163	0.08189806
31/12/2018	MANULIFE DYNAMIC STRATEGIC YIELD	MGS3308	-	-	-	0.015527455	-0.002329135	0.083546638	0.014845197	0.08189976
31/12/2018	MANULIFE DYNAMIC STRATEGIC YIELD	MGS3808	-	-	-	0.015528169	-0.002329843	0.083545683	0.014844646	0.081899364
31/12/2018	MANULIFE DYNAMIC STRATEGIC YIELD	MGF9905	-	-	-	0.047656418	-0.007148468	0.327484516	0.014677434	0.353315033
31/12/2018	MANULIFE DYNAMIC STRATEGIC YIELD	MGF1105	-	-	-	0.047656405	-0.007148473	0.327484506	0.014677423	0.353315016
31/12/2018	MANULIFE DYNAMIC STRATEGIC YIELD	MGF3205	-	-	-	0.047656404	-0.007148449	0.327484546	0.014677424	0.353315078
31/12/2018	MANULIFE DYNAMIC STRATEGIC YIELD	MGF5205	-	-	-	0.164392257	-0.02465794	0.430557825	-	0.570292143
31/12/2018	MANULIFE DYNAMIC VALUE BALANCED	MGF7091	0.01981313	-	-	-	-	0.103531349	0.000729094	0.122615384
31/12/2018	MANULIFE DYNAMIC VALUE BALANCED	MGF7191	0.019814058	-	-	-	-	0.103532694	0.000729629	0.122617124
31/12/2018	MANULIFE DYNAMIC VALUE BALANCED	MGS2791	0.033493551	-	-	-	-	0.106143689	-	0.13963724
31/12/2018	MANULIFE DYNAMIC VALUE BALANCED	MGF8091	-	-	-	-	-	0.082408881	-	0.082408881
31/12/2018	MANULIFE DYNAMIC VALUE BALANCED	MGF8191	-	-	-	-	-	0.082408884	-	0.082408884
31/12/2018	MANULIFE DYNAMIC VALUE BALANCED	MGF8291	-	-	-	-	-	0.082408895	-	0.082408895
31/12/2018	MANULIFE DYNAMIC VALUE BALANCED	MGF8391	-	-	-	-	-	0.082408871	-	0.082408871
31/12/2018	MANULIFE DYNAMIC VALUE BALANCED	MGF8491	-	-	-	-	-	0.082407921	-	0.082407921
31/12/2018	MANULIFE DYNAMIC VALUE BALANCED	MGF8591	-	-	-	-	-	0.082408878	-	0.082408878
31/12/2018	MANULIFE DYNAMIC VALUE BALANCED	MGF8791	0.032871833	-	-	-	-	-	-	0.032871833
31/12/2018	MANULIFE DYNAMIC VALUE BALANCED	MGF8891	-	-	-	-	-	0.082408676	-	0.082408676
31/12/2018	MANULIFE DYNAMIC VALUE BALANCED	MGF8991	-	-	-	-	-	0.082408893	-	0.082408893
31/12/2018	MANULIFE DYNAMIC VALUE BALANCED	MGF9091	-	-	-	-	-	0.082408795	-	0.082408795
31/12/2018	MANULIFE DYNAMIC VALUE BALANCED	MGF9191	0.032871769	-	-	-	-	-	-	0.032871769
31/12/2018	MANULIFE DYNAMIC VALUE BALANCED	MGF9491	0.03287185	-	-	-	-	-	-	0.03287185
31/12/2018	MANULIFE DYNAMIC VALUE BALANCED	MGF6091	0.073918838	-	-	-	-	0.07709289	0.00068801	0.150323718
31/12/2018	MANULIFE DYNAMIC VALUE BALANCED	MGF6191	0.073919522	-	-	-	-	0.077093886	0.000688998	0.15032441
31/12/2018	MANULIFE DYNAMIC VALUE BALANCED	MGF5591	-	-	-	-	-	0.082406289	-	0.082406289
31/12/2018	MANULIFE CORPORATE BOND	MIF203	0.020197351	-	-	0.459432322	-0.000804626	-	-	0.478825047
31/12/2018	MANULIFE CORPORATE BOND	MSE3253	0.012540543	-	-	0.314978011	-0.000499639	-	0.061822852	0.265196063
31/12/2018	MANULIFE CORPORATE BOND	MSE3353	0.012540361	-	-	0.314978035	-0.000499647	-	0.061822968	0.26519578
31/12/2018	MANULIFE CORPORATE BOND	MSE3953	0.012540932	-	-	0.314978526	-0.000499863	-	0.061823246	0.265196349
31/12/2018	MANULIFE CORPORATE BOND	MIF003	0.02019732	-	-	0.459432398	-0.000804498	-	-	0.47882522
31/12/2018	MANULIFE CORPORATE BOND	MRP1609	0.013052561	-	-	0.321181598	-0.000519967	-	0.069022371	0.264691821
31/12/2018	MANULIFE CORPORATE BOND	MRP1357	0.013052423	-	-	0.321181572	-0.000519931	-	0.06902228	0.264691784
31/12/2018	MANULIFE CORPORATE BOND	MRP1380	0.01305245	-	-	0.321181705	-0.000519943	-	0.06902233	0.264691883
31/12/2018	MANULIFE CORPORATE BOND	MRP1587	0.01323616	-	-	0.382340463	-0.000535797	-	0.100055048	0.294985778
31/12/2018	MANULIFE CORPORATE BOND	MLC5417	0.020676354	-	-	0.537769015	-0.000823378	-	0.030135623	0.527486368
31/12/2018	MANULIFE CORPORATE BOND	MGE403	0.020285691	-	-	0.460461921	-0.000807947	-	-	0.479939665
31/12/2018	MANULIFE CORPORATE BOND	MGE503	0.02028571	-	-	0.46046206	-0.00080806	-	-	0.47993971
31/12/2018	MANULIFE CORPORATE BOND	MGS2012	0.02088401	-	-	0.53264637	-0.000831869	-	0.016949609	0.535748902
31/12/2018	MANULIFE CORPORATE BOND	MGS2112	0.020884025	-	-	0.532646341	-0.000831867	-	0.016949588	0.53574891
31/12/2018	MANULIFE CORPORATE BOND	MGS2212	0.020883988	-	-	0.532646343	-0.000831836	-	0.016949572	0.535748923
31/12/2018	MANULIFE CORPORATE BOND	MGS2612	0.039401547	-	-	1.185971468	-0.001569429	-	-	1.223803586
31/12/2018	MANULIFE CORPORATE BOND	MGS2312	0.020884031	-	-	0.532646354	-0.000831868	-	0.016949608	0.53574891
31/12/2018	MANULIFE CORPORATE BOND	MGS2412	0.020884432	-	-	0.532657121	-0.000831892	-	0.01694995	0.535759711
31/12/2018	MANULIFE CORPORATE BOND	MGS2512	0.020884007	-	-	0.532646363	-0.00083186	-	0.016949619	0.535748891
31/12/2018	MANULIFE CORPORATE BOND	MIF603	0.021101589	-	-	0.524867242	-0.000840596	-	0.004012523	0.541115712
31/12/2018	MANULIFE CORPORATE BOND	MGF8012	0.01713947	-	-	0.438485647	-0.00068272	-	-	0.454942397
31/12/2018	MANULIFE CORPORATE BOND	MGF8112	0.017139469	-	-	0.438485645	-0.000682715	-	-	0.454942399
31/12/2018	MANULIFE CORPORATE BOND	MGF8212	0.017139472	-	-	0.438485646	-0.000682712	-	-	0.454942405
31/12/2018	MANULIFE CORPORATE BOND	MGF8612	0.022571332	-	0.00064524	0.688553138	-0.000899474	-	-	0.710870235
31/12/2018	MANULIFE CORPORATE BOND	MGF9312	0.022571821	-	0.000645848	0.688553285	-0.000898998	-	-	0.710871957
31/12/2018	MANULIFE CORPORATE BOND	MGF6012	0.016053988	-	0.009543036	0.489745091	-0.000639131	-	0.090618707	0.424084278
31/12/2018	MANULIFE CORPORATE BOND	MGF5092	0.017145814	-	-	0.43848338	-0.000675775	-	-	0.45495342
31/12/2018	MANULIFE CORPORATE BOND	MIF703	0.021101607	-	-	0.524867241	-0.000840534	-	0.004012551	0.541115763
31/12/2018	MANULIFE CORPORATE BOND	MGE803	0.021101507	-	-	0.52486719	-0.000840558	-	0.004012427	0.541115712
31/12/2018	MANULIFE CORPORATE BOND	MGE903	0.021101609	-	-	0.524867224	-0.000840526	-	0.004012555	0.541115753
31/12/2018	MANULIFE CORPORATE BOND	MLP4767	0.0231623	-	-	0.59513666	-0.000918185	-	-	0.617380776
31/12/2018	MANULIFE CORPORATE BOND	MLP4717	0.023166632	-	-	0.595131728	-0.000922789	-	-	0.617375571
31/12/2018	MANULIFE CORPORATE BOND	MLC5717	0.020059467	-	-	0.51195461	-0.000798987	-	-	0.531215089
31/12/2018	MANULIFE CORPORATE BOND	MCP3717	0.019096688	-	-	0.422085069	-0.000760667	-	0.029514194	0.410906896
31/12/2018	MANULIFE CORPORATE BOND	MLP4367	0.020677256	-	-	0.537766741	-0.00082607	-	0.030136273	0.527481655
31/12/2018	MANULIFE CORPORATE BOND	MLP4417	0.02067588	-	-	0.53776893	-0.000823376	-	0.030135791	0.527485643
31/12/2018	MANULIFE CORPORATE BOND	MCB6587	0.020286945	-	-	0.492746448	-0.000808152	-	-	0.512225241
31/12/2018	MANULIFE CORPORATE BOND	MCB6537	0.020286907	-	-	0.492746433	-0.000808086	-	-	0.512225254
31/12/2018	MANULIFE CORPORATE BOND	MPB7687	0.020286426	-	-	0.492745998	-0.000807583	-	-	0.512224841
31/12/2018	MANULIFE CORPORATE BOND	MPB7637	0.020286778	-	-	0.492746605	-0.000808372	-	-	0.512225012
31/12/2018	MANULIFE CORPORATE BOND	MPB7688	0.020952531	-	-	0.545454223	-0.000835029	-	-	0.565571725
31/12/2018	MANULIFE CORPORATE BOND	MPB7638	0.020952677	-	-	0.545454782	-0.000834116	-	-	0.565573342
31/12/2018	MANULIFE FUNDAMENTAL EQUITY FUND	MIF262	-	-	-	-	-	0.776135779	-	0.776135779
31/12/2018	MANULIFE FUNDAMENTAL EQUITY FUND	MIF062	-	-	-	-	-	0.776135839	-	0.776135839
31/12/2018	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1619	-	-	-	-	-	0.721174603	-	0.721174603
31/12/2018	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1463	-	-	-	-	-	0.721174384	-	0.721174384
31/12/2018	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1551	-	-	-	-	-	0.721174449	-	0.721174449
31/12/2018	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5437	-	-	-	-	-	0.180395966	-	0.180395966
31/12/2018	MANULIFE FUNDAMENTAL EQUITY FUND	MGE462	-	-	-	-	-	0.354730305	-	0.354730305
31/12/2018	MANULIFE FUNDAMENTAL EQUITY FUND	MGE562	-	-	-	-	-	0.354730314	-	0.354730314
31/12/2018	MANULIFE FUNDAMENTAL EQUITY FUND	MIF662	-	-	-	-	-	0.268437872	-	0.268437872
31/12/2018	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8015	-	-	-	-	-	0.559790745	-	0.559790745
31/12/2018	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8115	-	-	-	-	-	0.559790742	-	0.559790742
31/12/2018	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8215	-	-	-	-	-	0.559790751	-	0.559790751
31/12/2018	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8615	-	-	-	-	-	0.62902133	-	0.62902133
31/12/2018	MANULIFE FUNDAMENTAL EQUITY FUND	MGF9215	-	-	-	-	-	0.629026582	-	0.629026582
31/12/2018	MANULIFE FUNDAMENTAL EQUITY FUND	MGF5515	-	-	-	-	-	0.559790453	-	0.559790453
31/12/2018	MANULIFE FUNDAMENTAL EQUITY FUND	MIF762	-	-	-	-	-	0.268437862	-	0.268437862
31/12/2018	MANULIFE FUNDAMENTAL EQUITY FUND	MGE862	-	-	-	-	-	0.268437845	-	0.268437845
31/12/2018	MANULIFE FUNDAMENTAL EQUITY FUND	MGE962	-	-	-	-	-	0.268428833	-	0.268428833
31/12/2018	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5930	0.001519552	-	-	0.024730985	-0.003711377	0.357578199	0.000172949	0.379944409
31/12/2018	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5932	-	-	-	-	-	0.291249214	0.000177528	0.291071686
31/12/2018	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4037	-	-	-	-	-	0.168331123	0.000311004	0.168020119
31/12/2018	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4237	-	-	-	-	-	0.168330907	0.000310964	0.168019943
31/12/2018	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5537	-	-	-	-	-	0.238518337	0.000275799	0.238242538
31/12/2018	MANULIFE FUNDAMENTAL EQUITY FUND	MCP3537	-	-	-	-	-	0.289738264	0.000107936	0.289630328
31/12/2018	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4337	-	-	-	-	-	0.180394802	-	0.180394802
31/12/2018	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4437	-	-	-	-	-	0.180395967	-	0.180395967
31/12/2018	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5603	-	-	-	-	-	0.265246509	0.000141449	0.265105061
31/12/2018	MANULIFE GROWTH OPPORTUNITIES	MIF277	-	-	-	-	-	0.539729486	0.01293526	0.526794226
31/12/2018	MANULIFE GROWTH OPPORTUNITIES	MIF077	-	-	-	-	-	0.539729174	0.012935925	0.526793248
31/12/2018	MANULIFE GROWTH OPPORTUNITIES	MGE477	-	-	-	-	-	0.469999996	-	0.469999996
31/12/2018	MANULIFE GROWTH OPPORTUNITIES	MGE577	-	-	-	-	-	0.470000012	-	0.470000012
31/12/2018	MANULIFE GROWTH OPPORTUNITIES	MGS2016	-	-	-	-	-	0.427921362	-	0.427921362
31/12/2018	MANULIFE GROWTH OPPORTUNITIES	MGS2116	-	-	-	-	-	0.427921269	-	0.427921269
31/12/2018	MANULIFE GROWTH OPPORTUNITIES	MGS2216	-	-	-	-	-	0.427921235	-	0.427921235
31/12/2018	MANULIFE GROWTH OPPORTUNITIES	MIF677	-	-	-	-	-	0.934722475	0.005676826	0.929045649
31/12/2018	MANULIFE GROWTH OPPORTUNITIES	MGF8016	-	-	-	-	-	1.179176902	-	1.179176902
31/12/2018	MANULIFE GROWTH OPPORTUNITIES	MGF8116	-	-	-	-	-	1.179176913	-	1.179176913
31/12/2018	MANULIFE GROWTH OPPORTUNITIES	MGF8216	-	-	-	-	-	1.179176923	-	1.179176923
31/12/2018	MANULIFE GROWTH OPPORTUNITIES	MGF8616	-	-	-	-	-	0.954481655	-	0.954481655
31/12/2018	MANULIFE GROWTH OPPORTUNITIES	MGF9216	-	-	-	-	-	0.954482989	-	0.954482989
31/12/2018	MANULIFE GROWTH OPPORTUNITIES	MGF5516	-	-	-	-	-	1.179186058	-	1.179186058
31/12/2018	MANULIFE GROWTH OPPORTUNITIES	MIF777	-	-	-	-	-	0.934722648	0.005676933	0.929045715
31/12/2018	MANULIFE GROWTH OPPORTUNITIES	MGE877	-	-	-	-	-	0.934722561	0.00567722	0.929045342
31/12/2018	MANULIFE GROWTH OPPORTUNITIES	MGE977	-	-	-	-	-	0.93472268	0.005676903	0.929045777
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MSE3255	-	-	-	-	-	0.451726765	-	0.451726765
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MSE3355	-	-	-	-	-	0.451726769	-	0.451726769
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MSE3955	-	-	-	-	-	0.451726761	-	0.451726761
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MRP1941	-	-	-	-	-	0.469938513	-	0.469938513
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MRP2313	-	-	-	-	-	0.469938516	-	0.469938516
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MRP1410	-	-	-	-	-	0.469937207	-	0.469937207
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MRP1578	-	-	-	-	-	0.459489793	-	0.459489793
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MRP1584	-	-	-	-	-	0.459489807	-	0.459489807
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MRP1458	-	-	-	-	-	0.459489832	-	0.459489832
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MRP1329	-	-	-	0.039748626	-0.005962614	0.493824443	-	0.527610455
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MLC5419	-	-	-	-	-	0.438051693	-	0.438051693
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF6719	-	-	-	-	-	0.495775452	-	0.495775452
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF6819	-	-	-	-	-	0.495775445	-	0.495775445
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF6919	-	-	-	-	-	0.495775446	-	0.495775446
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF7019	-	-	-	0.047478955	-0.007121592	0.490588856	4.30264E-05	0.530903193
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF7119	-	-	-	0.0474788	-0.00712186	0.490588506	4.30876E-05	0.530902359
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MLC5987	0.173521463	-	0.013799414	0.117392234	-0.012990606	0.619903328	6.93754E-05	0.911556457
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF1319	-	-	-	-	-	0.529479598	-	0.529479598
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF2919	-	-	-	-	-	0.529479579	-	0.529479579
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF7419	-	-	-	-	-	0.529479566	-	0.529479566
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF2819	-	-	-	0.057157598	-0.008573102	0.523739976	4.91824E-05	0.57227529
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF6419	-	-	-	0.057157833	-0.008573649	0.523739615	4.95936E-05	0.572274205
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF7519	-	-	-	0.057157836	-0.008573665	0.523739688	4.95834E-05	0.572274276
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF7819	0.041018109	-	-	0.074081345	-0.011112202	0.562538469	-	0.666525721
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGS2019	-	-	-	-	-	0.379945571	-	0.379945571
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGS2119	-	-	-	-	-	0.380201541	-	0.380201541
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGS2219	-	-	-	-	-	0.379945569	-	0.379945569
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGS2619	-	-	-	0.069927413	-0.010489114	0.550548158	-	0.609986457
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGS2319	-	-	-	-	-	0.379945569	-	0.379945569
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGS2419	-	-	-	-	-	0.379945568	-	0.379945568
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGS2519	-	-	-	-	-	0.379945568	-	0.379945568
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGS2719	-	-	-	0.069927386	-0.010489106	0.550548134	-	0.609986414
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MIF607	-	-	-	-	-	0.071068442	-	0.071068442
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF8019	-	-	-	-	-	0.56773072	-	0.56773072
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF8119	-	-	-	-	-	0.567788287	-	0.567788287
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF8219	-	-	-	-	-	0.567763433	-	0.567763433
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF8619	-	-	-	0.06757953	-0.010136926	0.559871383	-	0.617313986
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF8319	-	-	-	-	-	0.567763433	-	0.567763433
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF8419	-	-	-	-	-	0.567763433	-	0.567763433
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF8519	-	-	-	-	-	0.567694898	-	0.567694898
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF8719	-	-	-	0.067579539	-0.010136926	0.559871377	-	0.61731399
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF8819	-	-	-	-	-	0.567763429	-	0.567763429
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF8919	-	-	-	-	-	0.567763434	-	0.567763434
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF9019	-	-	-	-	-	0.567763437	-	0.567763437
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF9119	-	-	-	0.067579527	-0.010136943	0.559871373	-	0.617313958
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF9219	-	-	-	0.067579538	-0.010136933	0.559871379	-	0.617313983
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF9319	-	-	-	0.067579525	-0.010136925	0.559871373	-	0.617313972
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF9419	-	-	-	0.067579534	-0.010136933	0.559871378	-	0.617313979
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF9519	-	-	-	0.067579539	-0.010136931	0.559871368	-	0.617313977
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF9619	-	-	-	0.067579523	-0.01013692	0.55987138	-	0.617313983
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF9719	-	-	-	0.067579524	-0.010136917	0.559871349	-	0.617313957
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF6019	0.028610238	-	-	0.080950842	-0.012142556	0.583224612	-	0.680643137
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF6119	0.028610284	-	-	0.080950629	-0.012142557	0.583224777	-	0.680643132
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF6219	0.028610249	-	-	0.080950564	-0.01214271	0.583224883	-	0.680642985
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGF5019	-	-	-	-	-	0.567763434	-	0.567763434
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MIF707	-	-	-	-	-	0.071098442	-	0.071098442
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGE807	-	-	-	-	-	0.071098441	-	0.071098441
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MGE907	-	-	-	-	-	0.071098442	-	0.071098442
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MLP4769	-	-	-	-	-	0.200659162	-	0.200659162
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MLP4719	-	-	-	-	-	0.200659069	-	0.200659069
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MLC5719	-	-	-	-	-	0.41073577	-	0.41073577
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MCP3719	-	-	-	-	-	0.595849631	-	0.595849631
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MLP4419	-	-	-	-	-	0.438051646	-	0.438051646
31/12/2018	MANULIFE MONTHLY HIGH INCOME	MCP3619	-	-	-	-	-	0.520224646	-	0.520224646
31/12/2018	MANULIFE STRATEGIC INCOME	MIF1205	-	-	-	0.356741312	-0.035850932	-	0.010800844	0.310089536
31/12/2018	MANULIFE STRATEGIC INCOME	MSE3254	-	-	-	0.255775639	-0.019797274	-	-	0.235978366
31/12/2018	MANULIFE STRATEGIC INCOME	MSE3354	-	-	-	0.255775633	-0.019797248	-	-	0.235978385
31/12/2018	MANULIFE STRATEGIC INCOME	MSE3954	-	-	-	0.255775641	-0.019797291	-	-	0.23597835
31/12/2018	MANULIFE STRATEGIC INCOME	MIF1005	-	-	-	0.356741347	-0.035850873	-	0.010800843	0.310089631
31/12/2018	MANULIFE STRATEGIC INCOME	MRP1003	-	-	-	0.229888257	-0.020552812	-	-	0.209335445
31/12/2018	MANULIFE STRATEGIC INCOME	MRP1955	-	-	-	0.229888263	-0.020552825	-	-	0.209335438
31/12/2018	MANULIFE STRATEGIC INCOME	MRP1579	-	-	-	0.229888271	-0.020552831	-	-	0.20933544
31/12/2018	MANULIFE STRATEGIC INCOME	MRP1555	-	-	-	0.327356841	-0.022532147	-	0.009239525	0.295585169
31/12/2018	MANULIFE STRATEGIC INCOME	MRP1451	-	-	-	0.327356849	-0.022532225	-	0.009239705	0.29558492
31/12/2018	MANULIFE STRATEGIC INCOME	MRP1423	-	-	-	0.327356756	-0.02253235	-	0.009239677	0.295584729
31/12/2018	MANULIFE STRATEGIC INCOME	MRP1832	-	-	-	0.44193392	-0.02869072	-	-	0.4132432
31/12/2018	MANULIFE STRATEGIC INCOME	MLC5495	-	-	-	0.554739667	-0.043390348	-	0.005937773	0.505411546
31/12/2018	MANULIFE STRATEGIC INCOME	MGE1405	-	-	-	0.356741243	-0.035850793	-	0.010800912	0.310089538
31/12/2018	MANULIFE STRATEGIC INCOME	MGE1505	-	-	-	0.356741342	-0.035850834	-	0.01080088	0.310089629
31/12/2018	MANULIFE STRATEGIC INCOME	MGS2020	-	-	-	0.510099006	-0.03803495	-	-	0.472064056
31/12/2018	MANULIFE STRATEGIC INCOME	MGS2120	-	-	-	0.51009902	-0.038034958	-	-	0.472064063
31/12/2018	MANULIFE STRATEGIC INCOME	MGS2220	-	-	-	0.510099029	-0.03803496	-	-	0.472064069
31/12/2018	MANULIFE STRATEGIC INCOME	MGS2620	-	-	-	0.593366459	-0.036030811	-	0.064709541	0.492626107
31/12/2018	MANULIFE STRATEGIC INCOME	MGS2320	-	-	-	0.510099025	-0.038034964	-	-	0.472064061
31/12/2018	MANULIFE STRATEGIC INCOME	MGS2420	-	-	-	0.510099013	-0.038034958	-	-	0.472064055
31/12/2018	MANULIFE STRATEGIC INCOME	MGS2520	-	-	-	0.510099019	-0.038034958	-	-	0.472064061
31/12/2018	MANULIFE STRATEGIC INCOME	MGS2720	-	-	-	0.593366556	-0.036030792	-	0.064709534	0.492626231
31/12/2018	MANULIFE STRATEGIC INCOME	MIF1605	-	-	-	0.464425786	-0.037488677	-	0.0254506	0.401486509
31/12/2018	MANULIFE STRATEGIC INCOME	MGF8020	-	-	-	0.373834207	-0.027939225	-	-	0.345894983
31/12/2018	MANULIFE STRATEGIC INCOME	MGF8120	-	-	-	0.373868421	-0.027941782	-	-	0.345926639
31/12/2018	MANULIFE STRATEGIC INCOME	MGF8220	-	-	-	0.373868421	-0.027941781	-	-	0.34592664
31/12/2018	MANULIFE STRATEGIC INCOME	MGF8620	-	-	-	0.453768656	-0.027354881	-	-	0.426413776
31/12/2018	MANULIFE STRATEGIC INCOME	MGF9220	-	-	-	0.453768604	-0.027354833	-	-	0.426413772
31/12/2018	MANULIFE STRATEGIC INCOME	MGF9320	-	-	-	0.45376864	-0.027354862	-	-	0.426413778
31/12/2018	MANULIFE STRATEGIC INCOME	MGF6020	-	-	-	0.585468533	-0.034895976	-	-	0.550572557
31/12/2018	MANULIFE STRATEGIC INCOME	MGF5520	-	-	-	0.373868444	-0.02794178	-	-	0.345926664
31/12/2018	MANULIFE STRATEGIC INCOME	MIF1705	-	-	-	0.464425827	-0.037488757	-	0.025450663	0.401486407
31/12/2018	MANULIFE STRATEGIC INCOME	MGE1805	-	-	-	0.464425838	-0.037488754	-	0.025450716	0.401486368
31/12/2018	MANULIFE STRATEGIC INCOME	MGE1905	-	-	-	0.464425837	-0.037488749	-	0.025450678	0.401486411
31/12/2018	MANULIFE STRATEGIC INCOME	MLP4809	-	-	-	0.510710667	-0.040720219	-	-	0.469990448
31/12/2018	MANULIFE STRATEGIC INCOME	MLP4795	-	-	-	0.510709058	-0.040719311	-	-	0.469989747
31/12/2018	MANULIFE STRATEGIC INCOME	MLC5795	-	-	-	0.510709053	-0.040719342	-	-	0.469989711
31/12/2018	MANULIFE STRATEGIC INCOME	MCP3795	-	-	-	0.414959083	-0.035276769	-	-	0.379682315
31/12/2018	MANULIFE STRATEGIC INCOME	MLP4395	-	-	-	0.554738619	-0.04338873	-	0.005941084	0.505408806
31/12/2018	MANULIFE STRATEGIC INCOME	MLP4495	-	-	-	0.554739446	-0.043390405	-	0.005937884	0.505411156
31/12/2018	MANULIFE STRATEGIC INCOME	SLI50014	-	-	-	0.183386365	-0.013169277	-	-	0.170217087
31/12/2018	MANULIFE STRATEGIC INCOME	SLI50015	-	-	-	0.183386364	-0.013169298	-	-	0.170217065
31/12/2018	MANULIFE STRATEGIC INCOME	SLI50016	-	-	-	0.183386398	-0.013169295	-	-	0.170217103
31/12/2018	MANULIFE STRATEGIC INCOME	SLI50017	-	-	-	0.298647374	-0.020384913	-	-	0.278262461
31/12/2018	MANULIFE STRATEGIC INCOME	SLI60255	-	-	-	0.189838401	-0.013809707	-	-	0.176028694
31/12/2018	MANULIFE STRATEGIC INCOME	SLI60256	-	-	-	0.189838406	-0.013809718	-	-	0.176028688
31/12/2018	MANULIFE STRATEGIC INCOME	SLI60257	-	-	-	0.189838361	-0.013809733	-	-	0.176028629
31/12/2018	MANULIFE STRATEGIC INCOME	SLI60258	-	-	-	0.275531857	-0.019166586	-	-	0.256365271
31/12/2018	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20150	-	-	-	-	-	0.396410293	0.022442426	0.373967866
31/12/2018	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20151	-	-	-	-	-	0.396410236	0.0224424	0.373967835
31/12/2018	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20152	-	-	-	-	-	0.396410291	0.022442423	0.373967868
31/12/2018	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20153	-	-	-	-	-	0.363721343	0.022746088	0.340975255
31/12/2018	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25150	-	-	-	-	-	0.461369466	0.007103827	0.454265639
31/12/2018	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25151	-	-	-	-	-	0.461369453	0.007103854	0.454265599
31/12/2018	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25152	-	-	-	-	-	0.461369446	0.007103778	0.454265669
31/12/2018	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25153	-	-	-	-	-	0.360154071	-	0.360154071
31/12/2018	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40055	-	-	-	-	-	0.163343691	-	0.163343691
31/12/2018	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40056	-	-	-	-	-	0.163343676	-	0.163343676
31/12/2018	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40057	-	-	-	-	-	0.163343696	-	0.163343696
31/12/2018	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40058	-	-	-	0.019993873	-0.002999067	0.132282858	-	0.149277664
31/12/2018	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45055	-	-	-	-	-	0.165411889	-	0.165411889
31/12/2018	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45056	-	-	-	-	-	0.165411887	-	0.165411887
31/12/2018	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45057	-	-	-	-	-	0.165411857	-	0.165411857
31/12/2018	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45058	-	-	-	-	-	0.145247221	-	0.145247221
31/12/2018	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30008	0.00112569	-	-	0.021719935	-0.003258018	0.142059668	0.008196112	0.153451163
31/12/2018	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20038	0.012478499	-	-	0.024411491	-0.003661715	0.139604008	0.010667182	0.162165102
31/12/2018	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25038	-	-	-	-	-	-	0.009076875	-0.009076875
31/12/2018	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60040	-	-	-	-	-	0.111366109	-	0.111366109
31/12/2018	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60041	-	-	-	-	-	0.111366135	-	0.111366135
31/12/2018	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60042	-	-	-	-	-	0.111366132	-	0.111366132
31/12/2018	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60043	-	-	-	0.006992853	-0.001048898	0.100836292	0.007297738	0.09948251
31/12/2018	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65040	-	-	-	-	-	0.111551955	-	0.111551955
31/12/2018	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65041	-	-	-	-	-	0.111551923	-	0.111551923
31/12/2018	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65042	-	-	-	-	-	0.111551937	-	0.111551937
31/12/2018	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65043	-	-	-	-	-	0.105591238	0.006241135	0.099350103
31/12/2018	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGS2067	-	-	-	-	-	0.103188282	-	0.103188282
31/12/2018	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGS2167	-	-	-	-	-	0.103188453	-	0.103188453
31/12/2018	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGS2267	-	-	-	-	-	0.100556101	-	0.100556101
31/12/2018	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF8067	-	-	-	-	-	0.386340213	-	0.386340213
31/12/2018	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF8167	-	-	-	-	-	0.386340199	-	0.386340199
31/12/2018	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF8267	-	-	-	-	-	0.386340199	-	0.386340199
31/12/2018	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF8667	-	-	-	-	-	1.038804185	-	1.038804185
31/12/2018	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF6067	-	-	-	-	-	0.830206582	-	0.830206582
31/12/2018	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF5567	-	-	-	-	-	0.386340479	-	0.386340479
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MIF1268	-	-	-	-	-	0.151286843	-	0.151286843
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MIF1068	-	-	-	-	-	0.151286653	-	0.151286653
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGE1468	-	-	-	-	-	0.151286599	-	0.151286599
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGF6768	-	-	-	0.002102484	-0.000315354	0.405350566	-	0.407137696
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGF6868	-	-	-	0.002102449	-0.000315361	0.405350554	-	0.407137641
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGF6968	-	-	-	0.002102468	-0.000315383	0.405350548	-	0.407137632
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGE1568	-	-	-	-	-	0.151286656	-	0.151286656
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGF1368	-	-	-	0.003245622	-0.000486663	0.44252908	-	0.445288038
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGF2968	-	-	-	0.003245664	-0.000486845	0.442529283	-	0.445288102
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGF7468	-	-	-	0.003245701	-0.000486911	0.442529295	-	0.445288085
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGF2868	0.079509817	-	-	0.020388005	-0.003063306	0.436180779	-	0.533015294
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGS2768	0.106644553	-	-	0.027910032	-0.004186484	0.242573384	-	0.372941485
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGF8068	-	-	-	-	-	0.367126524	-	0.367126524
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGF8168	-	-	-	-	-	0.367126522	-	0.367126522
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGF8268	-	-	-	-	-	0.367126525	-	0.367126525
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGF8668	0.11570855	-	-	0.029446275	-0.004416816	0.449977136	-	0.590715144
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGF8368	-	-	-	-	-	0.367126528	-	0.367126528
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGF8468	-	-	-	-	-	0.367124938	-	0.367124938
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGF8568	-	-	-	-	-	0.367117637	-	0.367117637
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGF8768	0.115708635	-	-	0.029446395	-0.004416959	0.449977173	-	0.590715244
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGF8868	-	-	-	-	-	0.367126526	-	0.367126526
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGF8968	-	-	-	-	-	0.367126522	-	0.367126522
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGF9068	-	-	-	-	-	0.367126519	-	0.367126519
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGF9168	0.115708578	-	-	0.029446539	-0.004416962	0.449977292	-	0.590715447
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGF9268	0.115708707	-	-	0.029446322	-0.004416975	0.449977214	-	0.590715268
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGF9468	0.115708625	-	-	0.029446383	-0.004416935	0.449977181	-	0.590715255
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGF9568	0.115708649	-	-	0.029446428	-0.004416971	0.449977183	-	0.590715289
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGF9668	0.115708674	-	-	0.029446444	-0.004417001	0.449977309	-	0.590715426
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGF6068	0.178621267	-	-	0.027530078	-0.004129193	0.337533366	-	0.539555517
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGF6168	0.178621672	-	-	0.027530428	-0.004129552	0.337533642	-	0.53955619
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGF6268	0.178621719	-	-	0.027530339	-0.004129229	0.337533561	-	0.53955639
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MGF5768	-	-	-	-	-	0.367126821	-	0.367126821
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MLP4068	-	-	-	-	-	0.060120986	-	0.060120986
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MLP4268	-	-	-	-	-	0.060122522	-	0.060122522
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MLC5568	-	-	-	-	-	0.060122528	-	0.060122528
31/12/2018	MANULIFE FIDELITY CANADIAN BALANCED	MCP3568	-	-	-	-	-	0.060122545	-	0.060122545
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLC5666	-	-	-	-	-	0.329366223	0.002795747	0.326570476
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6766	-	-	-	0.004801301	-0.000720657	0.354899473	-	0.358980118
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6866	-	-	-	0.004801534	-0.000720225	0.354899661	-	0.358980969
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6966	-	-	-	0.004801455	-0.000720233	0.354899795	-	0.358981017
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1566	-	-	-	-	-	0.00212954	-	0.00212954
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF1366	-	-	-	-	-	0.373599801	0.000609397	0.372990404
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF2966	-	-	-	-	-	0.373600946	0.000610874	0.372990072
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7466	-	-	-	-	-	0.373601118	0.000611027	0.372990091
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6466	-	-	-	0.128494908	-0.019273997	0.46551638	0.002973939	0.571763352
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2066	-	-	-	0.006221866	-0.00093328	-	-	0.005288586
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2166	-	-	-	0.006221897	-0.000933272	-	-	0.005288625
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2266	-	-	-	0.006221862	-0.00093335	-	-	0.005288512
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2366	-	-	-	0.006221898	-0.000933287	-	-	0.00528861
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2466	-	-	-	0.006221889	-0.000933284	-	-	0.005288604
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2566	-	-	-	0.006221887	-0.00093329	-	-	0.005288597
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2766	-	-	-	0.141438586	-0.021215823	-	0.003405557	0.116817206
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8066	-	-	-	0.009361197	-0.00140418	0.124387698	-	0.132344715
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8166	-	-	-	0.009361208	-0.001404166	0.124387737	-	0.132344779
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8266	-	-	-	0.009361206	-0.001404156	0.124387751	-	0.132344801
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8666	-	-	-	0.181073338	-0.027160644	0.032779472	0.000788921	0.185903246
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8366	-	-	-	0.009361185	-0.001404172	0.124387719	-	0.132344732
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8466	-	-	-	0.0093612	-0.00140418	0.124387728	-	0.132344747
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8566	-	-	-	0.009361193	-0.00140418	0.124387729	-	0.132344742
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8766	-	-	-	0.181074113	-0.027161073	0.032779007	0.000788886	0.185903162
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8866	-	-	-	0.00936121	-0.001404206	0.124387689	-	0.132344694
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8966	-	-	-	0.009361196	-0.001404204	0.124387742	-	0.132344734
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9066	-	-	-	0.009361214	-0.001404243	0.124387757	-	0.132344728
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9466	-	-	-	0.181074239	-0.027161102	0.032779153	0.000788895	0.185903396
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9566	-	-	-	0.181074153	-0.027161123	0.032778964	0.000788894	0.1859031
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9666	-	-	-	0.181074525	-0.02716079	0.032778657	0.000788677	0.185903714
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6066	-	-	-	0.249708589	-0.037454413	0.120681231	-	0.332935408
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6166	-	-	-	0.249708238	-0.037456316	0.120678965	-	0.332930886
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6266	-	-	-	0.249708496	-0.037456041	0.120678876	-	0.33293133
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF5766	-	-	-	0.009364428	-0.001400361	0.12438964	-	0.132353706
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4666	-	-	-	-	-	0.329365803	0.002797124	0.326568679
31/12/2018	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MCP3666	-	-	-	-	-	0.329365852	0.002795968	0.326569883
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGE422	-	-	-	-	-	0.383223991	-	0.383223991
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGF6760	-	-	-	-	-	0.559584619	-	0.559584619
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGF6860	-	-	-	-	-	0.559584193	-	0.559584193
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGF6960	-	-	-	-	-	0.559583907	-	0.559583907
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGE522	-	-	-	-	-	0.383223995	-	0.383223995
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGS2060	-	-	-	-	-	0.37211901	-	0.37211901
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGS2160	-	-	-	-	-	0.372119016	-	0.372119016
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGS2260	-	-	-	-	-	0.372119023	-	0.372119023
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGS2660	0.028763248	-	-	0.064758834	-0.00971437	0.754956977	-	0.838764689
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGS2360	-	-	-	-	-	0.372119016	-	0.372119016
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGS2460	-	-	-	-	-	0.372118884	-	0.372118884
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGS2560	-	-	-	-	-	0.372119013	-	0.372119013
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGS2760	0.028763854	-	-	0.064758913	-0.00971381	0.754957549	-	0.838766505
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MIF622	-	-	-	-	-	0.121456513	-	0.121456513
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGF8060	-	-	-	-	-	0.757518358	-	0.757518358
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGF8160	-	-	-	-	-	0.75751835	-	0.75751835
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGF8260	-	-	-	-	-	0.757518355	-	0.757518355
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGF8660	0.019310427	-	-	0.067651581	-0.010147816	0.851800318	-	0.92861451
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGF8360	-	-	-	-	-	0.757518345	-	0.757518345
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGF8460	-	-	-	-	-	0.757515481	-	0.757515481
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGF8560	-	-	-	-	-	0.757518349	-	0.757518349
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGF8760	0.019310424	-	-	0.067651605	-0.010147762	0.851800206	-	0.928614473
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGF8860	-	-	-	-	-	0.757518369	-	0.757518369
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGF8960	-	-	-	-	-	0.757518336	-	0.757518336
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGF9060	-	-	-	-	-	0.757518327	-	0.757518327
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGF9160	0.019310494	-	-	0.067651471	-0.010147583	0.851800073	-	0.928614455
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGF9260	0.019309945	-	-	0.067651544	-0.010148166	0.851800266	-	0.92861359
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGF9360	0.019310411	-	-	0.067651639	-0.010147742	0.851800277	-	0.928614586
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGF9460	0.019310363	-	-	0.067651644	-0.010147751	0.851800292	-	0.928614549
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGF9560	0.019310117	-	-	0.067651634	-0.010147654	0.8518006	-	0.928614696
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGF9660	0.019310372	-	-	0.067651643	-0.010147742	0.851800236	-	0.928614509
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGF6160	0.12498829	-	-	0.10651862	-0.015977893	1.142967847	-	1.358496864
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGF5560	-	-	-	-	-	0.757516638	-	0.757516638
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MIF722	-	-	-	-	-	0.121456501	-	0.121456501
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGE822	-	-	-	-	-	0.121456513	-	0.121456513
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MGE922	-	-	-	-	-	0.121456501	-	0.121456501
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MIF207	-	-	0.171819607	0.039424772	-	-	-	0.211244379
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MIF007	-	-	0.171819777	0.039425065	-	-	-	0.211244841
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MRP1355	-	-	0.072640503	0.018428334	-	0.030317267	-	0.121386103
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MRP1430	-	-	0.072638351	0.018427537	-	0.030318244	-	0.121384132
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MRP1634	-	-	0.072638503	0.018427304	-	0.030318355	-	0.121384162
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MRP1878	-	-	0.125266564	0.017793212	-	0.029692937	0.000495626	0.172257087
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MLC5404	-	-	0.138580882	0.023305644	-	0.011269104	-	0.173155631
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MGE407	-	-	0.146112305	0.033182557	-	-	-	0.179294863
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MGF6761	-	-	0.093938135	0.018485965	-	0.030850596	-	0.143274696
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MGF6861	-	-	0.093937622	0.018485688	-	0.030850579	-	0.143273889
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MGF6961	-	-	0.093937686	0.018485928	-	0.030850178	-	0.143273793
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MGE507	-	-	0.146112252	0.033182489	-	-	-	0.17929474
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MGF1361	-	-	0.089144755	0.017531669	-	0.029257776	-	0.1359342
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MGF2961	-	-	0.089145901	0.017531921	-	0.029258763	-	0.135936585
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MGS2061	-	-	0.129129308	0.025355875	-	-	-	0.154485183
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MGS2161	-	-	0.129129234	0.025355899	-	-	-	0.154485133
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MGS2261	-	-	0.129129185	0.025355789	-	-	-	0.154484974
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MGS2361	-	-	0.129129229	0.025355906	-	-	-	0.154485135
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MGS2461	-	-	0.129129247	0.025355883	-	-	-	0.15448513
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MGS2561	-	-	0.12912923	0.025355881	-	-	-	0.15448511
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MGS2761	-	-	0.214205907	0.024082317	-	0.021353939	-	0.259642162
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MIF642	-	-	0.164985575	0.028718126	-	-	-	0.193703701
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MGF8061	-	-	0.110237744	0.021159205	-	0.003686765	-	0.135083714
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MGF8161	-	-	0.110237764	0.021159215	-	0.003686766	-	0.135083745
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MGF8261	-	-	0.11023775	0.021159235	-	0.003686761	-	0.135083747
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MGF8361	-	-	0.110237777	0.021159252	-	0.003686774	-	0.135083803
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MGF8461	-	-	0.110237758	0.021159222	-	0.003686771	-	0.135083751
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MGF8561	-	-	0.110237764	0.021159233	-	0.003686759	-	0.135083756
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MGF8761	-	-	0.183345252	0.021158194	-	0.031739448	-	0.236242894
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MGF8861	-	-	0.110237753	0.021159181	-	0.003686759	-	0.135083694
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MGF8961	-	-	0.110237765	0.021159233	-	0.003686752	-	0.13508375
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MGF9061	-	-	0.110237756	0.021159102	-	0.003686828	-	0.135083685
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MGF9461	-	-	0.183345347	0.021158127	-	0.031739404	-	0.236242878
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MGF9561	-	-	0.183345436	0.021158102	-	0.03173963	-	0.236243168
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MGF5561	-	-	0.110239261	0.021158255	-	0.003686445	-	0.135083961
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MIF742	-	-	0.164985531	0.028718061	-	-	-	0.193703592
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MGE842	-	-	0.164985568	0.028718084	-	-	-	0.193703651
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MGE942	-	-	0.164985534	0.028718067	-	-	-	0.193703601
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MLP4837	-	-	0.123796516	0.024775295	-	-	-	0.148571811
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MLP4737	-	-	0.123796927	0.024775146	-	-	-	0.148572073
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MLC5737	-	-	0.123797115	0.024775371	-	-	-	0.148572486
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MCP3737	-	-	0.080123344	0.022451164	-	0.003928281	-	0.106502789
31/12/2018	MANULIFE FIDELITY CANADIAN BOND	MLP4404	-	-	0.138579941	0.023305945	-	0.011267985	-	0.173153871
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MIF1269	-	-	-	0.051175341	-0.007676195	-	-	0.043499145
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MIF1069	-	-	-	0.051175447	-0.007676321	-	-	0.043499126
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1452	-	-	-	0.167088592	-0.025063375	0.719812279	-	0.861837496
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1347	-	-	-	0.167088673	-0.025063276	0.719812449	-	0.861837845
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1662	-	-	-	0.167088683	-0.025063302	0.719812463	-	0.861837843
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP2316	0.005688806	-	-	0.262231075	-0.039332757	0.744852568	-	0.973439691
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4743	-	-	-	0.231981496	-0.034798618	-	-	0.197182878
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4143	-	-	-	0.231982517	-0.034797388	-	-	0.197185129
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5743	-	-	-	0.231982526	-0.03479738	-	-	0.197185146
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3743	-	-	-	0.231982525	-0.034797378	-	-	0.197185146
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5669	-	-	-	0.214817129	-0.032222564	-	-	0.182594566
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGE1469	-	-	-	0.051175459	-0.007676341	-	-	0.043499118
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGE1569	-	-	-	0.051175418	-0.00767632	-	-	0.043499098
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGS2069	-	-	-	0.199567261	-0.029935227	-	-	0.169632034
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGS2169	-	-	-	0.199567077	-0.029935057	-	-	0.16963202
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGS2269	-	-	-	0.19956719	-0.029934656	-	-	0.169632535
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MIF1669	-	-	-	0.155677377	-0.023351569	-	-	0.132325808
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8069	-	-	-	0.266857707	-0.04002867	0.796241389	-	1.023070425
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8169	-	-	-	0.266857718	-0.04002866	0.796241363	-	1.023070422
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8269	-	-	-	0.2668577	-0.040028655	0.796241336	-	1.023070381
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF9269	0.055887589	-	-	0.452579397	-0.067886496	1.116283958	-	1.556864447
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF5069	-	-	-	0.266819927	-0.040046969	0.796223275	-	1.022996233
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MIF1769	-	-	-	0.155677352	-0.023351606	-	-	0.132325746
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGE1869	-	-	-	0.155677308	-0.023351489	-	-	0.132325819
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGE1969	-	-	-	0.155677333	-0.023351607	-	-	0.132325727
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5920	0.285723678	-	-	0.3624799	-0.054371973	0.564680805	-	1.15851241
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5921	0.06886454	-	-	0.332798078	-0.049919686	0.608989545	-	0.960732477
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4069	-	-	-	0.121522035	-0.018231438	0.450822594	-	0.554113191
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4269	-	-	-	0.121523448	-0.018228561	0.450819663	-	0.55411455
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5569	-	-	-	0.121523433	-0.018228544	0.450819572	-	0.554114461
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3569	-	-	-	0.121523429	-0.018228521	0.450819607	-	0.554114515
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4569	-	-	-	0.214818406	-0.03222258	-	-	0.182595826
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4669	-	-	-	0.214817105	-0.032222729	-	-	0.182594377
31/12/2018	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3669	-	-	-	0.214817142	-0.032222515	-	-	0.182594627
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MLC5469	-	-	-	-	-	0.330229048	-	0.330229048
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MLP4869	-	-	-	-	-	0.042670098	-	0.042670098
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MLP4169	-	-	-	-	-	0.042670326	-	0.042670326
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MLC5169	-	-	-	-	-	0.544838506	-	0.544838506
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MCP3169	-	-	-	-	-	0.544838501	-	0.544838501
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MLP4369	-	-	-	-	-	0.33022857	-	0.33022857
31/12/2018	MANULIFE FIDELITY CANADIAN ASSET	MLP4469	-	-	-	-	-	0.330228966	-	0.330228966
31/12/2018	IDEAL FIDELITY DIVIDEND FUND	SLI40060	-	-	-	-	-	0.232199469	-	0.232199469
31/12/2018	IDEAL FIDELITY DIVIDEND FUND	SLI40061	-	-	-	-	-	0.232199448	-	0.232199448
31/12/2018	IDEAL FIDELITY DIVIDEND FUND	SLI40062	-	-	-	-	-	0.232199437	-	0.232199437
31/12/2018	IDEAL FIDELITY DIVIDEND FUND	SLI45060	-	-	-	-	-	0.234334955	-	0.234334955
31/12/2018	IDEAL FIDELITY DIVIDEND FUND	SLI45061	-	-	-	-	-	0.234334965	-	0.234334965
31/12/2018	IDEAL FIDELITY DIVIDEND FUND	SLI45062	-	-	-	-	-	0.234334912	-	0.234334912
31/12/2018	IDEAL FIDELITY DIVIDEND FUND	SLI45063	-	-	-	-	-	0.137694154	-	0.137694154
31/12/2018	IDEAL FIDELITY DIVIDEND FUND	SLI20040	-	-	-	-	-	0.130849115	-	0.130849115
31/12/2018	IDEAL FIDELITY DIVIDEND FUND	SLI20041	-	-	-	-	-	0.130849119	-	0.130849119
31/12/2018	IDEAL FIDELITY DIVIDEND FUND	SLI20042	-	-	-	-	-	0.130849145	-	0.130849145
31/12/2018	IDEAL FIDELITY DIVIDEND FUND	SLI20043	-	-	-	-	-	0.06855861	-	0.06855861
31/12/2018	IDEAL FIDELITY DIVIDEND FUND	SLI25040	-	-	-	-	-	0.107533357	-	0.107533357
31/12/2018	IDEAL FIDELITY DIVIDEND FUND	SLI25041	-	-	-	-	-	0.107533333	-	0.107533333
31/12/2018	IDEAL FIDELITY DIVIDEND FUND	SLI25042	-	-	-	-	-	0.107533511	-	0.107533511
31/12/2018	IDEAL FIDELITY DIVIDEND FUND	SLI25043	-	-	-	-	-	0.259275143	2.5321E-06	0.25927261
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MIF1222	-	-	-	-	-	0.020972724	-	0.020972724
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MIF1022	-	-	-	-	-	0.020972739	-	0.020972739
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MRP1815	0.036221793	-	-	0.027684307	-0.004152654	0.676024998	-	0.735778444
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MRP1078	0.039019251	-	-	0.028319439	-0.00424791	0.691401346	-	0.754492126
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MRP1534	0.03622174	-	-	0.027684327	-0.004152638	0.676025069	-	0.735778498
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MRP1529	0.159744906	-	-	0.036267668	-0.005439866	0.878030128	-	1.068602837
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MRP1328	0.17249513	-	-	0.025935412	-0.003890373	0.638613057	-	0.833153227
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MLC5496	0.064609119	-	-	0.039200114	-0.005880076	-	-	0.097929156
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGE1422	-	-	-	-	-	0.020972742	-	0.020972742
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGF6764	0.0903191	-	-	0.031754873	-0.004763189	0.354835602	-	0.472146386
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGF6864	0.092048031	-	-	0.032345282	-0.004800894	0.359845036	-	0.479437455
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGF6964	0.090319147	-	-	0.031754841	-0.004763211	0.354835613	-	0.47214639
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGF7164	0.172002001	-	-	0.02971032	-0.004456565	0.686468985	-	0.883724741
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGE1522	-	-	-	-	-	0.020972759	-	0.020972759
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGF1364	0.087830838	-	-	0.030075311	-0.004511344	0.616323862	-	0.729718668
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGF2964	0.087830871	-	-	0.030075348	-0.004511303	0.616323861	-	0.729718776
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGF7464	0.087830865	-	-	0.030075288	-0.004511359	0.616323811	-	0.729718605
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGF6464	0.186692815	-	-	0.030981508	-0.004647205	0.714059532	-	0.927086651
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGS2064	0.132333667	-	-	0.045922542	-0.006888373	-	-	0.171367837
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGS2164	0.132333675	-	-	0.045922542	-0.006888381	-	-	0.171367836
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGS2264	0.132333688	-	-	0.045922553	-0.006888376	-	-	0.171367865
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGS2364	0.132333672	-	-	0.045922538	-0.006888384	-	-	0.171367826
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGS2464	0.132333676	-	-	0.045922541	-0.006888381	-	-	0.171367835
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGS2564	0.132333674	-	-	0.045922538	-0.006888379	-	-	0.171367833
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGS2764	0.528062819	-	-	0.083079449	-0.012461915	-	-	0.598680353
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MIF1622	0.038138385	-	-	0.037504848	-0.005625731	0.021530099	-	0.091547601
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGF8064	0.11749019	-	-	0.040965462	-0.006144819	0.370168544	-	0.522479377
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGF8164	0.117490191	-	-	0.040965462	-0.006144819	0.370168545	-	0.522479379
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGF8264	0.117490194	-	-	0.040965462	-0.006144818	0.370168546	-	0.522479383
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGF8664	0.244553743	-	-	0.041704034	-0.006256004	0.383673652	-	0.663675425
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGF8364	0.117490195	-	-	0.040965462	-0.006144819	0.370168546	-	0.522479383
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGF8464	0.117490192	-	-	0.040965462	-0.006144819	0.370168545	-	0.52247938
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGF8564	0.117490194	-	-	0.040965463	-0.006144819	0.370168545	-	0.522479382
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGF8764	0.244554073	-	-	0.041704169	-0.006255621	0.383673405	-	0.663676025
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGF8864	0.117490191	-	-	0.040965464	-0.00614482	0.370168546	-	0.522479381
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGF8964	0.117490194	-	-	0.040965464	-0.006144821	0.370168543	-	0.52247938
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGF9064	0.117490194	-	-	0.040965466	-0.006144825	0.370168535	-	0.52247937
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGF9164	0.24455407	-	-	0.041704161	-0.006255697	0.383673442	-	0.663675976
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGF9264	0.244553903	-	-	0.041704303	-0.006255718	0.383673505	-	0.663675992
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGF9364	0.244554357	-	-	0.041704306	-0.006255835	0.383673562	-	0.663676389
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGF9464	0.244554039	-	-	0.041704183	-0.006255623	0.383673444	-	0.663676043
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGF9564	0.244553978	-	-	0.041704226	-0.006255699	0.383673441	-	0.663675945
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGF9664	0.24455405	-	-	0.041704215	-0.006255617	0.383673464	-	0.663676112
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGF6064	0.286470413	-	-	0.082173557	-0.006240959	0.531857293	-	0.894260304
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGF6164	0.286470263	-	-	0.082173803	-0.006241327	0.531857877	-	0.894260616
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGF6264	0.28647033	-	-	0.082173959	-0.006241311	0.531857848	-	0.894260826
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGF5564	0.117490345	-	-	0.040965178	-0.006144632	0.370168385	-	0.522479275
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MIF1722	0.038138402	-	-	0.037504829	-0.005625723	0.0215301	-	0.091547608
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGE1822	0.038138396	-	-	0.03750481	-0.00562574	0.021530114	-	0.091547581
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MGE1922	0.038138405	-	-	0.037504827	-0.005625727	0.021530103	-	0.091547607
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MLP4796	-	-	-	0.032355936	-0.004853705	-	-	0.027502231
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MLP4096	-	-	-	0.032355545	-0.004853356	-	-	0.027502189
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MLC5796	-	-	-	0.032355573	-0.004853314	-	-	0.027502259
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MCP3796	-	-	-	0.032355576	-0.004853335	-	-	0.027502241
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MLP4496	0.064608608	-	-	0.039199953	-0.005879865	-	-	0.097928696
31/12/2018	MANULIFE FIDELITY MONTHLY INCOME	MCP3496	0.033393615	-	-	0.0398557	-0.005978484	-	-	0.067270831
31/12/2018	MANULIFE FIDELITY TRUE NORTH	MLP4081	-	-	-	-	-	0.563490995	-	0.563490995
31/12/2018	MANULIFE FIDELITY TRUE NORTH	MLP4281	-	-	-	-	-	0.563493301	-	0.563493301
31/12/2018	MANULIFE FIDELITY TRUE NORTH	MLC5581	-	-	-	-	-	0.563493333	-	0.563493333
31/12/2018	MANULIFE FIDELITY TRUE NORTH	MCP3581	-	-	-	-	-	0.563367215	-	0.563367215
31/12/2018	MANULIFE FIDELITY TRUE NORTH	MLC5481	-	-	-	-	-	1.027802472	-	1.027802472
31/12/2018	MANULIFE FIDELITY TRUE NORTH	MLC5181	-	-	-	-	-	2.037611202	-	2.037611202
31/12/2018	MANULIFE FIDELITY TRUE NORTH	MCP3181	-	-	-	-	-	2.00420742	-	2.00420742
31/12/2018	MANULIFE FIDELITY TRUE NORTH	MLP4381	-	-	-	-	-	1.027800358	-	1.027800358
31/12/2018	MANULIFE FIDELITY TRUE NORTH	MLP4481	-	-	-	-	-	1.027802521	-	1.027802521
31/12/2018	MANULIFE FIDELITY NORTHSTAR	MIF286	-	-	-	-	-	0.799438886	-	0.799438886
31/12/2018	MANULIFE FIDELITY NORTHSTAR	MIF086	-	-	-	-	-	0.799439004	-	0.799439004
31/12/2018	MANULIFE FIDELITY NORTHSTAR	MLC5498	-	-	-	-	-	0.913406494	-	0.913406494
31/12/2018	MANULIFE FIDELITY NORTHSTAR	MGE486	-	-	-	-	-	0.94471698	-	0.94471698
31/12/2018	MANULIFE FIDELITY NORTHSTAR	MGE586	-	-	-	-	-	0.944716988	-	0.944716988
31/12/2018	MANULIFE FIDELITY NORTHSTAR	MGS2063	-	-	-	-	-	0.898643768	-	0.898643768
31/12/2018	MANULIFE FIDELITY NORTHSTAR	MGS2163	-	-	-	-	-	0.898643773	-	0.898643773
31/12/2018	MANULIFE FIDELITY NORTHSTAR	MGS2263	-	-	-	-	-	0.898643885	-	0.898643885
31/12/2018	MANULIFE FIDELITY NORTHSTAR	MIF686	-	-	-	-	-	0.252468274	-	0.252468274
31/12/2018	MANULIFE FIDELITY NORTHSTAR	MGF8063	-	-	-	-	-	2.149224429	-	2.149224429
31/12/2018	MANULIFE FIDELITY NORTHSTAR	MGF8163	-	-	-	-	-	2.149224417	-	2.149224417
31/12/2018	MANULIFE FIDELITY NORTHSTAR	MGF8263	-	-	-	0.001484655	-0.000222698	2.170813962	-	2.172075919
31/12/2018	MANULIFE FIDELITY NORTHSTAR	MGF8663	-	-	-	0.052516254	-0.007877332	1.022816584	-	1.067455505
31/12/2018	MANULIFE FIDELITY NORTHSTAR	MGF9263	-	-	-	0.052515724	-0.007877132	1.022816798	-	1.06745539
31/12/2018	MANULIFE FIDELITY NORTHSTAR	MGF5063	-	-	-	-	-	2.149216698	-	2.149216698
31/12/2018	MANULIFE FIDELITY NORTHSTAR	MIF786	-	-	-	-	-	0.252468278	-	0.252468278
31/12/2018	MANULIFE FIDELITY NORTHSTAR	MGE886	-	-	-	-	-	0.252468275	-	0.252468275
31/12/2018	MANULIFE FIDELITY NORTHSTAR	MGE986	-	-	-	-	-	0.25248078	-	0.25248078
31/12/2018	MANULIFE FIDELITY NORTHSTAR	MLP4398	-	-	-	-	-	0.9134056	-	0.9134056
31/12/2018	MANULIFE FIDELITY NORTHSTAR	MLP4498	-	-	-	-	-	0.91340651	-	0.91340651
31/12/2018	MANULIFE FIDELITY NORTHSTAR	MCP3498	-	-	-	-	-	1.465979993	-	1.465979993
31/12/2018	MANULIFE FIDELITY NORTHSTAR	MCB6544	-	-	-	-	-	1.795509265	-	1.795509265
31/12/2018	MANULIFE FIDELITY NORTHSTAR	MCB6542	-	-	-	-	-	1.795508464	-	1.795508464
31/12/2018	MANULIFE FIDELITY NORTHSTAR	MPB7771	-	-	-	-	-	1.795512085	-	1.795512085
31/12/2018	MANULIFE FIDELITY NORTHSTAR	MPB7772	-	-	-	-	-	1.795509296	-	1.795509296
31/12/2018	MANULIFE FIDELITY NORTHSTAR	MPB7773	-	-	-	-	-	0.515860547	-	0.515860547
31/12/2018	MANULIFE FIDELITY NORTHSTAR	MPB7774	-	-	-	-	-	0.515851663	-	0.515851663
31/12/2018	MANULIFE FIDELITY TRUE NORTH	MRP1382	-	-	-	-	-	1.017267692	-	1.017267692
31/12/2018	MANULIFE FIDELITY TRUE NORTH	MRP1412	-	-	-	-	-	1.017267497	-	1.017267497
31/12/2018	MANULIFE FIDELITY TRUE NORTH	MRP1344	-	-	-	-	-	1.017215301	-	1.017215301
31/12/2018	MANULIFE FIDELITY TRUE NORTH	MRP1906	-	-	-	-	-	1.213395614	-	1.213395614
31/12/2018	MANULIFE FIDELITY TRUE NORTH	MRP1519	-	-	-	-	-	1.213395842	-	1.213395842
31/12/2018	MANULIFE FIDELITY TRUE NORTH	MGE445	-	-	-	-	-	0.157225345	-	0.157225345
31/12/2018	MANULIFE FIDELITY TRUE NORTH	MGE545	-	-	-	-	-	0.157225315	-	0.157225315
31/12/2018	MANULIFE FIDELITY TRUE NORTH	MIF645	-	-	-	-	-	0.019280345	-	0.019280345
31/12/2018	MANULIFE FIDELITY TRUE NORTH	MGF8082	-	-	-	-	-	1.194003682	-	1.194003682
31/12/2018	MANULIFE FIDELITY TRUE NORTH	MGF8182	-	-	-	-	-	1.194429513	-	1.194429513
31/12/2018	MANULIFE FIDELITY TRUE NORTH	MGF8282	-	-	-	-	-	1.194003678	-	1.194003678
31/12/2018	MANULIFE FIDELITY TRUE NORTH	MGF8682	-	-	-	-	-	1.467140183	-	1.467140183
31/12/2018	MANULIFE FIDELITY TRUE NORTH	MGF9282	-	-	-	-	-	1.467139013	-	1.467139013
31/12/2018	MANULIFE FIDELITY TRUE NORTH	MGF9382	-	-	-	-	-	1.467139422	-	1.467139422
31/12/2018	MANULIFE FIDELITY TRUE NORTH	MGF5582	-	-	-	-	-	1.194010113	-	1.194010113
31/12/2018	MANULIFE FIDELITY TRUE NORTH	MIF745	-	-	-	-	-	0.019280363	-	0.019280363
31/12/2018	MANULIFE FIDELITY TRUE NORTH	MGE845	-	-	-	-	-	0.01928038	-	0.01928038
31/12/2018	MANULIFE FIDELITY TRUE NORTH	MGE945	-	-	-	-	-	0.019280364	-	0.019280364
31/12/2018	MANULIFE FIDELITY TRUE NORTH	MCP3682	-	-	-	-	-	0.77902962	-	0.77902962
31/12/2018	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40065	-	-	-	0.039875829	-0.00598137	-	-	0.033894459
31/12/2018	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40066	-	-	-	0.039875835	-0.005981389	-	-	0.033894446
31/12/2018	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40067	-	-	-	0.039875819	-0.005981364	-	-	0.033894456
31/12/2018	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40068	0.000318483	-	-	0.146705339	-0.021891046	0.031240135	-	0.156372912
31/12/2018	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI45068	-	-	-	0.081507509	-0.012226125	-	-	0.069281384
31/12/2018	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60045	-	-	-	0.024440282	-0.003666024	0.090919828	-	0.111694086
31/12/2018	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60046	-	-	-	0.024440272	-0.003666041	0.090919825	-	0.111694056
31/12/2018	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60047	-	-	-	0.024440278	-0.003666102	0.090919847	-	0.111694024
31/12/2018	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60048	-	-	-	0.094694812	-0.014204239	0.018515779	-	0.099006352
31/12/2018	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65045	-	-	-	-	-	0.104245518	-	0.104245518
31/12/2018	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65046	-	-	-	-	-	0.104245477	-	0.104245477
31/12/2018	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65049	-	-	-	0.114020816	-0.017102937	0.138582678	-	0.235500557
31/12/2018	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65047	-	-	-	-	-	0.104245601	-	0.104245601
31/12/2018	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65048	-	-	-	0.068812539	-0.010321857	0.136146468	-	0.194637149
22/11/2018	IDEAL FIDELITY INCOME ALLOCATION FUND	SLI40070	-	-	-	0.010857595	-0.001628643	-	0.066324208	-0.057095256
22/11/2018	IDEAL FIDELITY INCOME ALLOCATION FUND	SLI40071	-	-	-	0.010857504	-0.001628663	-	0.066324253	-0.057095412
22/11/2018	IDEAL FIDELITY INCOME ALLOCATION FUND	SLI40072	-	-	-	0.010857648	-0.001628622	-	0.066324247	-0.05709522
22/11/2018	IDEAL FIDELITY INCOME ALLOCATION FUND	SLI40073	0.041629106	-	-	0.037445308	-0.005616893	-	0.031847869	0.041609651
22/11/2018	IDEAL FIDELITY INCOME ALLOCATION FUND	SLI45073	0.001067704	-	-	0.036086779	-0.005412964	-	0.195535425	-0.163793906
22/11/2018	IDEAL FIDELITY INCOME ALLOCATION FUND	SLI60050	-	-	-	0.001296088	-0.000194416	-	-	0.001101672
22/11/2018	IDEAL FIDELITY INCOME ALLOCATION FUND	SLI60051	-	-	-	0.001296081	-0.000194385	-	-	0.001101696
22/11/2018	IDEAL FIDELITY INCOME ALLOCATION FUND	SLI60054	0.072458477	-	-	0.041848883	-0.005025416	-	0.001460047	0.107821897
22/11/2018	IDEAL FIDELITY INCOME ALLOCATION FUND	SLI60053	0.037513901	-	-	0.038869606	-0.005830502	-	0.12219328	-0.051640275
22/11/2018	IDEAL FIDELITY INCOME ALLOCATION FUND	SLI65054	0.039984459	-	-	0.034180813	-0.005128486	-	0.18712836	-0.118091573
31/12/2018	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40075	0.010614705	-	-	0.031003135	-0.004650472	0.161056322	-	0.19802369
31/12/2018	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40076	0.010614708	-	-	0.031003131	-0.004650472	0.161056318	-	0.198023685
31/12/2018	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40077	0.010614707	-	-	0.031003134	-0.004650474	0.161056325	-	0.198023693
31/12/2018	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40078	0.090131615	-	-	0.029196841	-0.00437952	0.065467929	-	0.180416865
31/12/2018	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45075	-	-	-	-	-	0.165081265	-	0.165081265
31/12/2018	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45076	-	-	-	-	-	0.165081267	-	0.165081267
31/12/2018	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45077	-	-	-	-	-	0.165081269	-	0.165081269
31/12/2018	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45078	0.054559429	-	-	0.030901985	-0.004635293	0.143193246	1.61662E-05	0.224003201
31/12/2018	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30010	0.024337802	-	-	0.032218544	-0.004832766	-	-	0.051723581
31/12/2018	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30011	0.02433779	-	-	0.032218512	-0.00483279	-	-	0.051723512
31/12/2018	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30012	0.024337799	-	-	0.032218556	-0.004832784	-	-	0.05172357
31/12/2018	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30013	0.095025294	-	-	0.029792645	-0.004468889	0.170063675	0.000138008	0.290274717
31/12/2018	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20045	0.020134414	-	-	0.033278179	-0.004991733	-	-	0.04842086
31/12/2018	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20046	0.020134427	-	-	0.033278177	-0.004991717	-	-	0.048420886
31/12/2018	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20047	0.020134422	-	-	0.033278183	-0.004991731	-	-	0.048420874
31/12/2018	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20048	0.111363736	-	-	0.031071966	-0.0046608	0.127738057	-	0.26551296
31/12/2018	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25045	-	-	-	0.007329967	-0.001099497	-	-	0.00623047
31/12/2018	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25046	-	-	-	0.007329971	-0.001099485	-	-	0.006230486
31/12/2018	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25047	-	-	-	0.007329974	-0.00109949	-	-	0.006230485
31/12/2018	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25048	0.05347151	-	-	0.025868664	-0.003880318	-	1.23208E-05	0.075447535
31/12/2018	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60055	-	-	-	0.017703516	-0.00265553	0.216146723	-	0.231194709
31/12/2018	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60056	-	-	-	0.017703534	-0.00265553	0.216146713	-	0.231194717
31/12/2018	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60057	-	-	-	0.017703514	-0.002655525	0.216146728	-	0.231194717
31/12/2018	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60058	0.096838669	-	-	0.033313764	-0.004997065	0.294605209	-	0.419760577
31/12/2018	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65055	-	-	-	-	-	0.264789213	-	0.264789213
31/12/2018	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65056	-	-	-	-	-	0.264789211	-	0.264789211
31/12/2018	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65059	0.201245446	-	-	0.057650767	-0.008646782	0.530063664	-	0.780313096
31/12/2018	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65057	-	-	-	-	-	0.264789238	-	0.264789238
31/12/2018	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65058	0.036077781	-	-	0.032631773	-0.004894734	0.291166053	-	0.354980873
31/12/2018	IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES	MGF1610	-	-	-	-	-	-	0.109737555	-0.109737555
31/12/2018	IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES	MGF1616	-	-	-	-	-	-	0.109737535	-0.109737535
31/12/2018	IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES	MGF1627	-	-	-	-	-	-	0.109737625	-0.109737625
31/12/2018	IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES	SLI50000	-	-	-	-	-	-	0.058972906	-0.058972906
31/12/2018	IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES	SLI50001	-	-	-	-	-	-	0.058972903	-0.058972903
31/12/2018	IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES	SLI50004	-	-	-	-	-	-	0.241477061	-0.241477061
31/12/2018	IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES	SLI50002	-	-	-	-	-	-	0.058972903	-0.058972903
31/12/2018	IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES	SLI50003	-	-	-	-	-	-	0.173340369	-0.173340369
31/12/2018	IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES	SLI60220	-	-	-	-	-	-	0.177339936	-0.177339936
31/12/2018	IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES	SLI60221	-	-	-	-	-	-	0.177339951	-0.177339951
31/12/2018	IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES	SLI60224	-	-	-	-	-	-	0.191796055	-0.191796055
31/12/2018	IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES	SLI60222	-	-	-	-	-	-	0.177339945	-0.177339945
31/12/2018	IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES	SLI60223	-	-	-	-	-	-	0.202332174	-0.202332174
31/12/2018	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10035	-	-	-	0.001239211	-0.000185881	1.661852175	-	1.662905505
31/12/2018	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10036	-	-	-	-	-	1.870382898	-	1.870382898
31/12/2018	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI14017	-	-	-	0.001235592	-0.000192203	1.661870741	-	1.662914129
31/12/2018	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10037	-	-	-	-	-	1.883100342	-	1.883100342
31/12/2018	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI13007	-	-	-	0.128280241	-0.019242042	1.690177497	-	1.799215696
31/12/2018	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40105	-	-	-	-	-	2.172777208	-	2.172777208
31/12/2018	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40106	-	-	-	-	-	2.172566432	-	2.172566432
31/12/2018	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40109	-	-	-	0.0945647	-0.014184888	1.934416689	0.001783707	2.013012794
31/12/2018	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40107	-	-	-	-	-	2.172566445	-	2.172566445
31/12/2018	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40108	-	-	-	0.022085224	-0.003312785	2.111553018	-	2.130325457
31/12/2018	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45105	-	-	-	-	-	2.171810329	-	2.171810329
31/12/2018	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45106	-	-	-	-	-	2.171810328	-	2.171810328
31/12/2018	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45107	-	-	-	-	-	2.171810314	-	2.171810314
31/12/2018	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45108	-	-	-	-	-	2.356855246	-	2.356855246
31/12/2018	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20070	-	-	-	-	-	2.10041035	-	2.10041035
31/12/2018	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20071	-	-	-	-	-	2.100410334	-	2.100410334
31/12/2018	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20072	-	-	-	-	-	2.100410355	-	2.100410355
31/12/2018	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20073	-	-	-	0.13242592	-0.019863874	2.626361814	-	2.73892386
31/12/2018	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25070	-	-	-	-	-	1.891611523	-	1.891611523
31/12/2018	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25071	-	-	-	-	-	1.891611503	-	1.891611503
31/12/2018	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25072	-	-	-	-	-	1.891611435	-	1.891611435
31/12/2018	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25073	-	-	-	0.041831732	-0.006274766	2.470664026	0.002067084	2.504153908
31/12/2018	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60225	-	-	-	-	-	1.358694881	-	1.358694881
31/12/2018	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60226	-	-	-	-	-	1.358694925	-	1.358694925
31/12/2018	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60229	-	-	-	0.098756224	-0.014813767	1.585073087	0.001731219	1.667284324
31/12/2018	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60227	-	-	-	-	-	1.35869499	-	1.35869499
31/12/2018	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60228	-	-	-	0.01483565	-0.002225351	1.268064157	-	1.280674456
31/12/2018	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI10040	-	-	-	-	-	0.800354539	-	0.800354539
31/12/2018	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI10041	-	-	-	-	-	0.929881717	0.00441967	0.925462047
31/12/2018	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI10042	-	-	-	-	-	0.730926519	-	0.730926519
31/12/2018	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI13008	-	-	-	-	-	0.495882982	0.002400561	0.493482421
31/12/2018	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	MLC12007	-	-	-	-	-	0.800354386	-	0.800354386
31/12/2018	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	MLC12507	-	-	-	-	-	0.929878834	0.00441984	0.925458995
31/12/2018	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI40110	-	-	-	-	-	1.512086174	-	1.512086174
31/12/2018	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI40111	-	-	-	-	-	1.512086175	-	1.512086175
31/12/2018	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI40112	-	-	-	-	-	1.512086168	-	1.512086168
31/12/2018	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI40113	-	-	-	-	-	1.730589285	-	1.730589285
31/12/2018	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI45110	-	-	-	-	-	1.499169909	-	1.499169909
31/12/2018	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI45111	-	-	-	-	-	1.499169897	-	1.499169897
31/12/2018	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI45112	-	-	-	-	-	1.499169794	-	1.499169794
31/12/2018	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI45113	-	-	-	-	-	0.956242106	0.006987495	0.949254611
31/12/2018	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI20075	-	-	-	-	-	1.468444118	0.007855888	1.46058823
31/12/2018	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI20076	-	-	-	-	-	1.468444209	0.007855896	1.460588313
31/12/2018	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI20077	-	-	-	-	-	1.468444246	0.007855844	1.460588402
31/12/2018	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI20078	-	-	-	-	-	0.637275156	0.013213642	0.624061514
31/12/2018	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI25075	-	-	-	-	-	1.370101026	-	1.370101026
31/12/2018	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI25076	-	-	-	-	-	1.370101414	-	1.370101414
31/12/2018	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI25077	-	-	-	-	-	1.370101313	-	1.370101313
31/12/2018	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI25078	-	-	-	-	-	1.839307042	0.007387102	1.83191994
31/12/2018	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1011	-	-	-	0.14874921	-0.016127588	-	0.023156156	0.109465465
31/12/2018	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1017	-	-	-	0.148749812	-0.016127067	-	0.023156543	0.109466201
31/12/2018	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1019	-	-	-	0.148749824	-0.016126999	-	0.023156717	0.109466109
31/12/2018	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8311	-	-	-	0.165317351	-0.016476267	-	0.157346989	-0.008505905
31/12/2018	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8321	-	-	-	0.165317229	-0.016476153	-	0.157347008	-0.008505932
31/12/2018	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8331	-	-	-	0.165317199	-0.016476121	-	0.157346996	-0.008505918
31/12/2018	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8341	-	-	-	0.217162449	-0.015149147	-	0.339271894	-0.137258592
31/12/2018	IDEAL GROWTH OPPORTUNITIES FUND	SLI10010	-	-	-	-	-	1.421243756	-	1.421243756
31/12/2018	IDEAL GROWTH OPPORTUNITIES FUND	SLI10011	-	-	-	-	-	1.40584827	-	1.40584827
31/12/2018	IDEAL GROWTH OPPORTUNITIES FUND	SLI14002	-	-	-	-	-	1.421238467	-	1.421238467
31/12/2018	IDEAL GROWTH OPPORTUNITIES FUND	SLI10012	-	-	-	-	-	1.584439229	-	1.584439229
31/12/2018	IDEAL GROWTH OPPORTUNITIES FUND	SLI13002	-	-	-	-	-	1.81425717	-	1.81425717
31/12/2018	IDEAL GROWTH OPPORTUNITIES FUND	MLC12003	-	-	-	-	-	1.421243964	-	1.421243964
31/12/2018	IDEAL GROWTH OPPORTUNITIES FUND	SLI40010	-	-	-	-	-	0.985895444	-	0.985895444
31/12/2018	IDEAL GROWTH OPPORTUNITIES FUND	SLI40011	-	-	-	-	-	0.984937922	-	0.984937922
31/12/2018	IDEAL GROWTH OPPORTUNITIES FUND	SLI40012	-	-	-	-	-	0.984937987	-	0.984937987
31/12/2018	IDEAL GROWTH OPPORTUNITIES FUND	SLI40013	-	-	-	-	-	0.929121397	-	0.929121397
31/12/2018	IDEAL GROWTH OPPORTUNITIES FUND	SLI45010	-	-	-	-	-	0.995757111	-	0.995757111
31/12/2018	IDEAL GROWTH OPPORTUNITIES FUND	SLI45011	-	-	-	-	-	0.995757028	-	0.995757028
31/12/2018	IDEAL GROWTH OPPORTUNITIES FUND	SLI45012	-	-	-	-	-	0.995756905	-	0.995756905
31/12/2018	IDEAL GROWTH OPPORTUNITIES FUND	SLI45013	-	-	-	-	-	1.094071064	-	1.094071064
31/12/2018	IDEAL GROWTH OPPORTUNITIES FUND	SLI20010	-	-	-	-	-	1.06864337	-	1.06864337
31/12/2018	IDEAL GROWTH OPPORTUNITIES FUND	SLI20011	-	-	-	-	-	1.068643389	-	1.068643389
31/12/2018	IDEAL GROWTH OPPORTUNITIES FUND	SLI20012	-	-	-	-	-	1.068643261	-	1.068643261
31/12/2018	IDEAL GROWTH OPPORTUNITIES FUND	SLI20013	-	-	-	-	-	0.305244783	-	0.305244783
31/12/2018	IDEAL GROWTH OPPORTUNITIES FUND	SLI25010	-	-	-	-	-	0.733053573	-	0.733053573
31/12/2018	IDEAL GROWTH OPPORTUNITIES FUND	SLI25011	-	-	-	-	-	0.733053474	-	0.733053474
31/12/2018	IDEAL GROWTH OPPORTUNITIES FUND	SLI25012	-	-	-	-	-	0.733053488	-	0.733053488
31/12/2018	IDEAL GROWTH OPPORTUNITIES FUND	SLI25013	-	-	-	-	-	0.938999092	0.004443306	0.934555785
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI10045	-	-	-	-	-	0.63286016	0.42555666	0.2073035
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI10046	-	-	-	-	-	0.587320693	0.404431483	0.18288921
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI10047	-	-	-	-	-	0.791669233	0.410605438	0.381063795
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI13009	-	-	-	0.097507712	-0.01462618	0.890975102	0.434173645	0.539682989
31/12/2018	IDEAL GROWTH PORTFOLIO	MLC12008	-	-	-	-	-	0.632860096	0.425556657	0.207303439
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI40115	-	-	-	-	-	0.606946251	0.27355703	0.333389221
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI40116	-	-	-	-	-	0.614774354	0.277085225	0.337689129
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI40119	0.005062871	-	-	0.088226061	-0.013233742	0.373869625	0.105053742	0.348871073
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI40117	-	-	-	-	-	0.606946255	0.273557024	0.333389232
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI40118	-	-	-	0.0526259	-0.007893886	0.641328844	0.29569902	0.390361838
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI45115	-	-	-	-	-	0.588901215	0.252419717	0.336481498
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI45116	-	-	-	-	-	0.588901219	0.252419715	0.336481504
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI45119	-	-	-	0.086256621	-0.012938513	0.52146786	0.24521018	0.349575788
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI45117	-	-	-	-	-	0.588901223	0.252419703	0.336481521
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI45118	-	-	-	-	-	0.606464627	0.297590614	0.308874013
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI30030	-	-	-	-	-	0.53236054	0.294499655	0.237860885
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI30031	-	-	-	-	-	0.53236055	0.294499625	0.237860925
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI30032	-	-	-	-	-	0.53236056	0.294499651	0.237860909
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI30033	-	-	-	0.027357578	-0.004103641	0.551575169	0.285310075	0.289519031
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI20080	-	-	-	-	-	0.688557176	0.390097708	0.298459468
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI20081	-	-	-	-	-	0.688557185	0.390097703	0.298459482
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI20082	-	-	-	-	-	0.688557193	0.390097726	0.298459468
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI20083	-	-	-	0.086964198	-0.013044612	0.580265789	0.394440226	0.259745149
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI25080	-	-	-	-	-	0.655323916	0.369038889	0.286285027
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI25081	-	-	-	-	-	0.655323916	0.369038887	0.286285029
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI25082	-	-	-	-	-	0.655323814	0.369038927	0.286284888
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI25083	-	-	-	0.027862076	-0.004179285	0.390455128	0.235082128	0.17905579
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI60085	-	-	-	-	-	0.387058408	0.187804706	0.199253702
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI60086	-	-	-	-	-	0.387058404	0.187804698	0.199253706
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI60089	0.002140671	-	-	0.067934175	-0.010190069	0.287608699	0.141807205	0.20568627
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI60087	-	-	-	-	-	0.387058392	0.187804707	0.199253685
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI60088	-	-	-	0.022602198	-0.003390327	0.399015582	0.156658591	0.261568862
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI65085	-	-	-	-	-	0.399659479	0.178240888	0.221418591
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI65086	-	-	-	-	-	0.399659477	0.178240876	0.221418601
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI65087	-	-	-	-	-	0.399659498	0.178240864	0.221418635
31/12/2018	IDEAL GROWTH PORTFOLIO	SLI65088	-	-	-	-	-	0.386710488	0.193791066	0.192919422
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MIF246	-	-	-	-	-	0.085536837	-	0.085536837
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MIF046	-	-	-	-	-	0.085536883	-	0.085536883
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLC5407	-	-	-	-	-	0.963727587	-	0.963727587
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGE446	-	-	-	-	-	0.154465626	-	0.154465626
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGE546	-	-	-	-	-	0.154465668	-	0.154465668
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGS2045	-	-	-	-	-	0.106236229	-	0.106236229
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGS2145	-	-	-	-	-	0.106236714	-	0.106236714
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGS2245	-	-	-	-	-	0.106237214	-	0.106237214
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF8045	-	-	-	-	-	0.76818584	-	0.76818584
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF8145	-	-	-	-	-	0.768185857	-	0.768185857
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF8245	-	-	-	-	-	0.768185918	-	0.768185918
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF6045	0.134167345	-	-	-	-	1.221473866	-	1.355641211
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF5545	-	-	-	-	-	0.768191043	-	0.768191043
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLP4707	-	-	-	-	-	0.744872763	-	0.744872763
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLC5707	-	-	-	-	-	0.744863868	-	0.744863868
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MCP3707	-	-	-	-	-	0.744863325	-	0.744863325
31/12/2018	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLP4407	-	-	-	-	-	0.96372842	-	0.96372842
31/12/2018	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1702	-	-	-	0.052882606	-0.007932449	0.000681887	-	0.045632044
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI10030	-	-	-	0.22194498	-0.026921162	-	0.076798301	0.118225518
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI10031	-	-	-	0.162543417	-0.023481551	-	-	0.139061866
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI10032	-	-	-	0.199725421	-0.026185574	-	0.154991732	0.018548115
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI13006	-	-	-	0.343163388	-0.029762711	-	-	0.313400677
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	MLC12006	-	-	-	0.221944233	-0.026923424	-	0.076795786	0.118225022
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40100	-	-	-	0.152045062	-0.018027975	-	-	0.134017086
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40101	-	-	-	0.152045062	-0.018027983	-	-	0.134017079
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40102	-	-	-	0.152045053	-0.018028019	-	-	0.134017034
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40103	-	-	-	0.186923745	-0.01583926	-	-	0.171084485
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI45100	-	-	-	0.092057573	-0.013808627	-	0.037624691	0.040624256
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI45101	-	-	-	0.092057558	-0.013808672	-	0.037624648	0.040624238
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI45102	-	-	-	0.092057548	-0.013808617	-	0.037624677	0.040624254
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI45103	-	-	-	0.152931288	-0.016144516	-	0.048224055	0.088562718
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20065	-	-	-	0.136939515	-0.019323969	-	-	0.117615546
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20066	-	-	-	0.136939528	-0.019323991	-	-	0.117615537
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20067	-	-	-	0.136939502	-0.019323965	-	-	0.117615537
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20068	-	-	-	0.196524453	-0.018629182	-	0.133035813	0.044859458
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25065	-	-	-	0.111842807	-0.016776428	-	-	0.095066379
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25066	-	-	-	0.11184284	-0.016776452	-	-	0.095066388
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25067	-	-	-	0.111842933	-0.016776255	-	-	0.095066678
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25068	-	-	-	0.141633841	-0.014551661	-	0.144589334	-0.017507154
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60080	-	-	-	0.11483463	-0.013866005	-	-	0.100968625
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60081	-	-	-	0.114834651	-0.013865985	-	-	0.100968665
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60084	-	-	-	0.17757208	-0.014651273	-	0.152251668	0.010669139
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60082	-	-	-	0.114834661	-0.013866029	-	-	0.100968632
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60083	-	-	-	0.168175834	-0.014472867	-	0.006328225	0.147374742
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65080	-	-	-	0.087437156	-0.013115564	-	0.054375912	0.01994568
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65081	-	-	-	0.087437172	-0.013115548	-	0.054375924	0.0199457
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65084	-	-	-	0.15579246	-0.014764897	-	0.038587556	0.102440007
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65082	-	-	-	0.087437211	-0.013115656	-	0.054375861	0.019945695
31/12/2018	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65083	-	-	-	0.152992316	-0.015022599	-	0.111421077	0.026548639
31/12/2018	IDEAL INCOME BALANCED FUND	SLI10085	-	-	-	0.038957032	-0.005843552	1.041772665	0.629859162	0.445026982
31/12/2018	IDEAL INCOME BALANCED FUND	SLI10086	-	-	-	-	-	1.004620689	0.610379633	0.394241056
31/12/2018	IDEAL INCOME BALANCED FUND	SLI14010	-	-	-	0.038971388	-0.005851934	1.041810198	0.629850672	0.44507898
31/12/2018	IDEAL INCOME BALANCED FUND	SLI10087	-	-	-	-	-	1.168792907	0.578400922	0.590391985
31/12/2018	IDEAL INCOME BALANCED FUND	SLI13017	0.128641297	-	-	0.071093836	-0.01066407	1.158030115	0.65085073	0.696250447
31/12/2018	IDEAL INCOME BALANCED FUND	MLC12014	-	-	-	0.038956994	-0.005843533	1.041772678	0.629859186	0.445026953
31/12/2018	IDEAL INCOME BALANCED FUND	MLC12514	-	-	-	-	-	1.004621092	0.61037892	0.394242172
31/12/2018	IDEAL INCOME BALANCED FUND	SLI40235	-	-	-	-	-	0.677423805	0.282960187	0.394463618
31/12/2018	IDEAL INCOME BALANCED FUND	SLI40236	-	-	-	-	-	0.677423811	0.282960187	0.394463623
31/12/2018	IDEAL INCOME BALANCED FUND	SLI40239	0.129385648	-	-	0.034561874	-0.005184281	0.673633863	0.322990505	0.509406599
31/12/2018	IDEAL INCOME BALANCED FUND	SLI40237	-	-	-	-	-	0.677423795	0.28296016	0.394463635
31/12/2018	IDEAL INCOME BALANCED FUND	SLI40238	0.049737316	-	-	0.0361393	-0.005420899	0.685104642	0.329730083	0.435830275
31/12/2018	IDEAL INCOME BALANCED FUND	SLI45235	-	-	-	-	-	0.672776672	0.284599881	0.388176791
31/12/2018	IDEAL INCOME BALANCED FUND	SLI45236	-	-	-	-	-	0.672776683	0.284599876	0.388176808
31/12/2018	IDEAL INCOME BALANCED FUND	SLI45239	0.145306426	-	-	0.058917924	-0.00884155	1.151631126	0.224696977	1.122316949
31/12/2018	IDEAL INCOME BALANCED FUND	SLI45237	-	-	-	-	-	0.672776664	0.28459988	0.388176784
31/12/2018	IDEAL INCOME BALANCED FUND	SLI45238	0.012551882	-	-	0.037270507	-0.005590595	0.700659013	0.340824969	0.404065837
31/12/2018	IDEAL INCOME BALANCED FUND	SLI30080	-	-	-	0.001267385	-0.000190145	0.646599851	0.351413923	0.296263168
31/12/2018	IDEAL INCOME BALANCED FUND	SLI30081	-	-	-	0.001267316	-0.000190074	0.646599851	0.351413836	0.296263258
31/12/2018	IDEAL INCOME BALANCED FUND	SLI30082	-	-	-	0.001267374	-0.000190067	0.646599879	0.351413979	0.296263208
31/12/2018	IDEAL INCOME BALANCED FUND	SLI30083	0.040849712	-	-	0.036797342	-0.005519644	0.662026716	0.349134647	0.38501948
31/12/2018	IDEAL INCOME BALANCED FUND	SLI20170	-	-	-	-	-	0.80936969	0.44303762	0.36633207
31/12/2018	IDEAL INCOME BALANCED FUND	SLI20171	-	-	-	-	-	0.809369713	0.443037646	0.366332067
31/12/2018	IDEAL INCOME BALANCED FUND	SLI20172	-	-	-	-	-	0.809369705	0.443037622	0.366332083
31/12/2018	IDEAL INCOME BALANCED FUND	SLI20173	0.065893059	-	-	0.042400866	-0.006360114	0.648434191	0.395779129	0.354588873
31/12/2018	IDEAL INCOME BALANCED FUND	SLI25170	-	-	-	-	-	0.758093482	0.407983389	0.350110093
31/12/2018	IDEAL INCOME BALANCED FUND	SLI25171	-	-	-	-	-	0.758093469	0.407983384	0.350110085
31/12/2018	IDEAL INCOME BALANCED FUND	SLI25172	-	-	-	-	-	0.758093498	0.407983386	0.350110112
31/12/2018	IDEAL INCOME BALANCED FUND	SLI25173	0.024001667	-	-	0.039799768	-0.005969958	0.638760622	0.375491269	0.32110083
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MIF1272	-	-	-	-	-	0.66291114	-	0.66291114
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MIF1072	-	-	-	-	-	0.662911084	-	0.662911084
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGE1472	-	-	-	-	-	0.662911108	-	0.662911108
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGF6785	-	-	-	-	-	1.313369197	-	1.313369197
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGF6885	-	-	-	-	-	1.313369184	-	1.313369184
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGF6985	-	-	-	-	-	1.313369167	-	1.313369167
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGF7385	-	-	-	0.072253924	-0.010838069	1.512711337	-	1.574127192
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGE1572	-	-	-	-	-	0.662911092	-	0.662911092
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGF1385	-	-	-	-	-	1.318434764	-	1.318434764
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGF2985	-	-	-	-	-	1.318434622	-	1.318434622
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGF7485	-	-	-	-	-	1.318433886	-	1.318433886
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGS2685	-	-	-	0.043388001	-0.006508192	1.186003167	-	1.222882976
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGS2385	-	-	-	-	-	1.188078554	-	1.188078554
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGS2485	-	-	-	-	-	1.188078561	-	1.188078561
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGS2585	-	-	-	-	-	1.188078557	-	1.188078557
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGS2785	-	-	-	0.040071781	-0.006010774	-	-	0.034061007
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MIF1672	-	-	-	-	-	0.241679058	-	0.241679058
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGF8085	-	-	-	-	-	1.155788589	-	1.155788589
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGF8185	-	-	-	-	-	1.155788607	-	1.155788607
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGF8285	-	-	-	-	-	1.155788611	-	1.155788611
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGF8685	-	-	-	0.051659451	-0.007748918	0.499297642	-	0.543208176
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGF8385	-	-	-	-	-	1.339633735	-	1.339633735
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGF8485	-	-	-	-	-	1.339633728	-	1.339633728
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGF8585	-	-	-	-	-	1.339608011	-	1.339608011
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGF8785	-	-	-	0.011590942	-0.001738639	1.574229688	-	1.584081991
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGF8885	-	-	-	-	-	1.339633711	-	1.339633711
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGF8985	-	-	-	-	-	1.339633747	-	1.339633747
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGF9085	-	-	-	-	-	1.339633723	-	1.339633723
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGF9185	-	-	-	0.032555028	-0.004883354	1.285848436	-	1.31352011
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGF9285	-	-	-	0.051659577	-0.007748902	0.499297512	-	0.543208187
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGF9485	-	-	-	0.01159092	-0.001738646	1.574229664	-	1.584081937
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGF9585	-	-	-	0.011590932	-0.00173856	1.574229563	-	1.584081934
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGF9685	-	-	-	0.032554774	-0.004883228	1.285848535	-	1.313520081
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGF9785	-	-	-	0.03255479	-0.00488314	1.28584821	-	1.31351986
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGF6085	-	-	-	0.094896269	-0.014233006	1.669372301	-	1.750035565
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGF6185	-	-	-	0.087864098	-0.01317965	1.618983133	-	1.69366758
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MIF1772	-	-	-	-	-	0.241679035	-	0.241679035
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGE1872	-	-	-	-	-	0.24167903	-	0.24167903
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MGE1972	-	-	-	-	-	0.241679034	-	0.241679034
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MLP4085	-	-	-	-	-	0.388248697	-	0.388248697
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MLP4285	-	-	-	-	-	0.388248662	-	0.388248662
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MLC5585	-	-	-	-	-	0.388248579	-	0.388248579
31/12/2018	MANULIFE DIVERSIFIED INVESTMENT	MCP3585	-	-	-	-	-	0.388248605	-	0.388248605
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MIF1270	0.140272349	-	-	-	-	1.112777145	-	1.253049493
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MIF1070	0.140272215	-	-	-	-	1.112780327	-	1.253052542
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MLP4147	0.366985222	-	-	-	-	0.104295026	-	0.471280248
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MLC5747	0.366985064	-	-	-	-	0.104294936	-	0.47128
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MCP3747	0.366985121	-	-	-	-	0.104294999	-	0.471280121
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MLC5686	0.378153461	-	-	-	-	0.591993657	-	0.970147118
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MGE1470	0.140271748	-	-	-	-	1.112778309	-	1.253050057
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MGE1570	0.140271619	-	-	-	-	1.112779515	-	1.253051134
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MGS2086	0.48430984	-	-	-	-	-	-	0.48430984
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MGS2186	0.484309911	-	-	-	-	-	-	0.484309911
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MGS2286	0.484310001	-	-	-	-	-	-	0.484310001
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MIF1670	0.310812403	-	-	-	-	-	-	0.310812403
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MGF8086	0.509663469	-	-	-	-	1.175741392	-	1.685404861
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MGF8186	0.509663482	-	-	-	-	1.175741411	-	1.685404893
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MGF8286	0.509663466	-	-	-	-	1.175741399	-	1.685404865
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MGF8686	0.738723114	-	-	-	-	1.670787327	-	2.409510441
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MGF9386	0.738722591	-	-	-	-	1.67078723	-	2.40950982
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MGF6086	0.604031243	-	0.050669433	-	-	1.802585661	-	2.457286338
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MIF1770	0.310812482	-	-	-	-	-	-	0.310812482
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MGE1870	0.310812414	-	-	-	-	-	-	0.310812414
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MGE1970	0.310812469	-	-	-	-	-	-	0.310812469
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MLP4086	0.271630401	-	-	-	-	0.743414273	-	1.015044674
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MLP4286	0.271633947	-	-	-	-	0.74341076	-	1.015044707
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MLC5586	0.271634125	-	-	-	-	0.743410152	-	1.015044277
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MCP3586	0.271634341	-	-	-	-	0.743410051	-	1.015044391
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MLP4586	0.378155535	-	-	-	-	0.591993916	-	0.970149451
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MLP4686	0.37815287	-	-	-	-	0.591993054	-	0.970145925
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MLP1296	0.567745022	-	0.210104716	-	-	1.374853735	-	2.152703473
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MCP3686	0.378153202	-	-	-	-	0.591993648	-	0.97014685
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MCB6598	0.412200998	-	-	-	-	0.572521008	-	0.984722006
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MCB6599	0.412201006	-	-	-	-	0.572521017	-	0.984722023
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MPB7753	0.412201027	-	-	-	-	0.572521032	-	0.984722059
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MPB7754	0.412201021	-	-	-	-	0.57252102	-	0.984722041
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MPB7755	0.448544647	-	-	-	-	1.249556803	-	1.69810145
31/12/2018	MANULIFE CANADIAN INVESTMENT CLASS	MPB7756	0.448544711	-	-	-	-	1.249556704	-	1.698101415
31/12/2018	MANULIFE GLOBAL SMALL CAP	MGS2089	-	-	-	-	-	1.585972052	-	1.585972052
31/12/2018	MANULIFE GLOBAL SMALL CAP	MGS2189	-	-	-	-	-	1.585971917	-	1.585971917
31/12/2018	MANULIFE GLOBAL SMALL CAP	MGS2289	-	-	-	-	-	1.585972003	-	1.585972003
31/12/2018	MANULIFE GLOBAL SMALL CAP	MGS2689	-	-	-	-	-	6.1944	-	6.1944
31/12/2018	MANULIFE GLOBAL SMALL CAP	MGF8089	-	-	-	-	-	4.404564276	-	4.404564276
31/12/2018	MANULIFE GLOBAL SMALL CAP	MGF8189	-	-	-	-	-	4.404564257	-	4.404564257
31/12/2018	MANULIFE GLOBAL SMALL CAP	MGF8289	-	-	-	-	-	4.404564206	-	4.404564206
31/12/2018	MANULIFE GLOBAL SMALL CAP	MGF8689	-	-	-	-	-	2.637765667	-	2.637765667
31/12/2018	MANULIFE GLOBAL SMALL CAP	MGF9289	-	-	-	-	-	2.63776577	-	2.63776577
31/12/2018	MANULIFE GLOBAL SMALL CAP	MGF9389	-	-	-	-	-	2.637766838	-	2.637766838
31/12/2018	MANULIFE GLOBAL SMALL CAP	MGF6089	-	-	-	-	-	5.0088	-	5.0088
31/12/2018	MANULIFE U.S. EQUITY	MGF6087	-	-	-	-	-	0.444328607	-	0.444328607
31/12/2018	MANULIFE WORLD INVESTMENT (CAPPED)	MGF8088	-	-	-	-	-	0.055403981	-	0.055403981
31/12/2018	MANULIFE WORLD INVESTMENT (CAPPED)	MGF8188	-	-	-	-	-	0.055403951	-	0.055403951
31/12/2018	MANULIFE WORLD INVESTMENT (CAPPED)	MGF8288	-	-	-	-	-	0.055403945	-	0.055403945
31/12/2018	MANULIFE WORLD INVESTMENT (CAPPED)	MGF8688	-	-	-	-	-	0.38203071	-	0.38203071
31/12/2018	MANULIFE WORLD INVESTMENT (CAPPED)	MGF9288	-	-	-	-	-	0.382030348	-	0.382030348
31/12/2018	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1082	0.117145398	-	-	0.03255229	-0.004882845	0.062853158	-	0.207668001
31/12/2018	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1086	0.092834683	-	-	0.0308281	-0.004624214	0.062617966	-	0.181656535
31/12/2018	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1089	0.082886337	-	-	0.096410418	-0.003191856	0.082363413	-	0.258468312
31/12/2018	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4924	0.117145374	-	-	0.032552311	-0.00488281	0.062853167	-	0.207668042
31/12/2018	MANULIFE FLOATING RATE INCOME	MRP1989	-	-	-	0.332777511	-	-	0.050080934	0.282696577
31/12/2018	MANULIFE FLOATING RATE INCOME	MRP1603	-	-	-	0.332777485	-	-	0.050081012	0.282696473
31/12/2018	MANULIFE FLOATING RATE INCOME	MRP1904	-	-	-	0.332777465	-	-	0.050081019	0.282696446
31/12/2018	MANULIFE FLOATING RATE INCOME	MRP1026	-	-	-	0.286672583	-	-	0.039368674	0.247303909
31/12/2018	MANULIFE FLOATING RATE INCOME	MRP1907	-	-	-	0.28667275	-	-	0.039368602	0.247304149
31/12/2018	MANULIFE FLOATING RATE INCOME	MRP1084	-	-	-	0.286673503	-	-	0.039369286	0.247304217
31/12/2018	MANULIFE FLOATING RATE INCOME	MGS3010	-	-	-	0.147265422	-	-	-	0.147265422
31/12/2018	MANULIFE FLOATING RATE INCOME	MGS3310	-	-	-	0.147265631	-	-	-	0.147265631
31/12/2018	MANULIFE FLOATING RATE INCOME	MGS3810	-	-	-	0.147265733	-	-	-	0.147265733
31/12/2018	MANULIFE FLOATING RATE INCOME	MGF8010	-	-	-	0.316396643	-	-	0.002989072	0.313407571
31/12/2018	MANULIFE FLOATING RATE INCOME	MGF8110	-	-	-	0.316396654	-	-	0.002989089	0.313407564
31/12/2018	MANULIFE FLOATING RATE INCOME	MGF8210	-	-	-	0.316396635	-	-	0.002989088	0.313407547
31/12/2018	MANULIFE FLOATING RATE INCOME	MGF9210	-	-	-	0.03664356	-	-	0.004822404	0.031821155
31/12/2018	MANULIFE FLOATING RATE INCOME	MGF5510	-	-	-	0.316396757	-	-	0.00298905	0.313407708
31/12/2018	MANULIFE GLOBAL DIVIDEND	MIF2463	-	-	-	-	-	0.597721818	0.000914134	0.596807684
31/12/2018	MANULIFE GLOBAL DIVIDEND	MIF2363	-	-	-	-	-	0.597721808	0.000913932	0.596807876
31/12/2018	MANULIFE GLOBAL DIVIDEND	MRP3019	-	-	-	-	-	0.607555328	-	0.607555328
31/12/2018	MANULIFE GLOBAL DIVIDEND	MRP3129	-	-	-	-	-	0.607555397	-	0.607555397
31/12/2018	MANULIFE GLOBAL DIVIDEND	MRP5260	-	-	-	-	-	0.607555377	-	0.607555377
31/12/2018	MANULIFE GLOBAL DIVIDEND	MRP3759	-	-	-	0.05350995	-0.008024988	0.693050352	-	0.738535314
31/12/2018	MANULIFE GLOBAL DIVIDEND	MLC5805	-	-	-	-	-	0.085318804	0.00104314	0.084275665
31/12/2018	MANULIFE GLOBAL DIVIDEND	MGE2563	-	-	-	-	-	0.520690192	0.000917085	0.519773107
31/12/2018	MANULIFE GLOBAL DIVIDEND	MGE3263	-	-	-	-	-	0.520690776	0.000915677	0.519775099
31/12/2018	MANULIFE GLOBAL DIVIDEND	MGS6193	-	-	-	-	-	0.228808407	-	0.228808407
31/12/2018	MANULIFE GLOBAL DIVIDEND	MGS6293	-	-	-	-	-	0.228808486	-	0.228808486
31/12/2018	MANULIFE GLOBAL DIVIDEND	MGS6393	-	-	-	-	-	0.228808675	-	0.228808675
31/12/2018	MANULIFE GLOBAL DIVIDEND	MIF3363	-	-	-	-	-	0.304417063	0.000977666	0.303439397
31/12/2018	MANULIFE GLOBAL DIVIDEND	MGF5022	-	-	-	-	-	0.457417753	-	0.457417753
31/12/2018	MANULIFE GLOBAL DIVIDEND	MGF5122	-	-	-	-	-	0.457417747	-	0.457417747
31/12/2018	MANULIFE GLOBAL DIVIDEND	MGF5222	-	-	-	-	-	0.457417735	-	0.457417735
31/12/2018	MANULIFE GLOBAL DIVIDEND	MGF5322	-	-	-	0.009981097	-0.001497389	0.154090562	0.00021071	0.16236356
31/12/2018	MANULIFE GLOBAL DIVIDEND	MGF5541	-	-	-	-	-	0.457417738	-	0.457417738
31/12/2018	MANULIFE GLOBAL DIVIDEND	MIF8363	-	-	-	-	-	0.304417108	0.000977407	0.303439701
31/12/2018	MANULIFE GLOBAL DIVIDEND	MGE8463	-	-	-	-	-	0.304416862	0.000977928	0.303438935
31/12/2018	MANULIFE GLOBAL DIVIDEND	MGE8563	-	-	-	-	-	0.30441715	0.000977431	0.30343972
31/12/2018	MANULIFE GLOBAL DIVIDEND	MLP3405	-	-	-	-	-	0.368964251	0.000994807	0.367969443
31/12/2018	MANULIFE GLOBAL DIVIDEND	MLP3605	-	-	-	-	-	0.36896675	0.000996528	0.367970222
31/12/2018	MANULIFE GLOBAL DIVIDEND	MLC5305	-	-	-	-	-	0.368966844	0.000996643	0.367970201
31/12/2018	MANULIFE GLOBAL DIVIDEND	MCP3105	-	-	-	-	-	0.368966765	0.000996679	0.367970086
31/12/2018	MANULIFE GLOBAL DIVIDEND	MLP5105	-	-	-	-	-	0.085319029	0.001039698	0.084279331
31/12/2018	MANULIFE GLOBAL DIVIDEND	MCB3248	-	-	-	-	-	0.560062175	0.000726808	0.559335367
31/12/2018	MANULIFE GLOBAL DIVIDEND	MCB3228	-	-	-	-	-	0.560062278	0.000726614	0.559335663
31/12/2018	MANULIFE GLOBAL DIVIDEND	MPB4279	-	-	-	-	-	0.56006219	0.000726163	0.559336027
31/12/2018	MANULIFE GLOBAL DIVIDEND	MPB4219	-	-	-	-	-	0.560062866	0.000726782	0.559336084
31/12/2018	MANULIFE GLOBAL DIVIDEND	MPB4288	-	-	-	-	-	0.549515174	0.000949052	0.548566122
31/12/2018	MANULIFE GLOBAL DIVIDEND	MPB4207	-	-	-	-	-	0.549515139	0.000948937	0.548566202
22/11/2018	IDEAL MERITAS GROWTH & INCOME PORTFOLIO	SLI40128	-	-	0.030092606	-	-	-	-	0.030092606
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1209	-	-	-	0.187347106	-0.028101994	0.021078038	-	0.18032315
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1229	-	-	-	0.187347049	-0.028102059	0.021077971	-	0.180322962
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP3260	-	-	-	0.187347089	-0.028102075	0.021077966	-	0.18032298
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP4660	-	-	-	0.336239317	-0.044635172	0.037176251	0.006203845	0.32257655
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2793	-	-	-	0.091855945	-0.013778355	-	-	0.07807759
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2893	-	-	-	0.091855899	-0.01377837	-	-	0.078077529
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2993	-	-	-	0.091855989	-0.01377825	-	-	0.07807774
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3822	-	-	-	0.196865261	-0.029529788	-	-	0.167335473
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3922	-	-	-	0.196865268	-0.029529789	-	-	0.167335479
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF4022	-	-	-	0.196865269	-0.029529795	-	-	0.167335473
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF5822	-	-	-	0.74719404	-0.093995889	0.06468553	-	0.717883681
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF5507	-	-	-	0.196865364	-0.029529739	-	-	0.167335626
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40319	-	-	-	0.008777476	-0.00131664	0.001976858	7.26684E-05	0.009365025
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40320	-	-	-	0.008777414	-0.001316638	0.001976884	7.26796E-05	0.00936498
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40321	-	-	-	0.0087775	-0.001316638	0.001976842	7.26681E-05	0.009365035
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40322	-	-	-	0.010213523	-0.001532014	-	-	0.008681508
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45329	-	-	-	0.004670766	-0.000700615	0.002442332	0.000139136	0.006273347
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45330	-	-	-	0.004670865	-0.000700767	0.00244219	0.00013915	0.006273139
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45331	-	-	-	0.004670869	-0.000700569	0.00244229	0.00013919	0.006273401
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45332	-	-	-	0.010703873	-0.001605515	0.002595975	0.000546678	0.011147655
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30304	-	-	-	0.008916955	-0.001337537	0.002227611	-	0.009807029
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30305	-	-	-	0.008810177	-0.00132157	0.002200976	-	0.009689583
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30306	-	-	-	0.009063036	-0.001359453	0.00226411	-	0.009967692
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30307	-	-	-	0.013764746	-0.002064748	0.002328525	-	0.014028522
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20304	-	-	-	0.00884427	-0.001326635	0.002425962	0.000183804	0.009759793
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20305	-	-	-	0.008844258	-0.00132662	0.002425955	0.00018378	0.009759814
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20306	-	-	-	0.00884424	-0.001326698	0.002425903	0.000183825	0.00975962
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20307	-	-	-	0.019012182	-0.002851859	0.003186186	-	0.019346509
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25304	-	-	-	0.006555859	-0.000983371	0.002522982	-	0.00809547
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25305	-	-	-	0.006555862	-0.000983373	0.00252295	-	0.008095438
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25306	-	-	-	0.006555831	-0.000983381	0.002522948	-	0.008095397
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25307	-	-	-	0.012509486	-0.001876398	0.002527741	0.000546453	0.012614375
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60265	-	-	-	0.006340686	-0.000951096	0.001882364	0.000101068	0.007170887
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60266	-	-	-	0.006340629	-0.000951166	0.001882334	0.000101145	0.007170651
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60267	-	-	-	0.006340693	-0.000951087	0.001882345	0.000101067	0.007170885
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60268	-	-	-	0.012544553	-0.001881688	0.002250058	-	0.012912923
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65215	-	-	-	0.00341842	-0.000512776	0.002465261	0.0004073	0.004963606
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65216	-	-	-	0.003418572	-0.000512599	0.002465266	0.000407383	0.004963857
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65219	-	-	-	0.015549388	-0.002332356	0.002597609	0.000547083	0.015267557
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65217	-	-	-	0.00341848	-0.000512772	0.002465374	0.00040734	0.004963742
31/12/2018	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65218	-	-	-	0.011375825	-0.001706479	0.002991436	-	0.012660782
31/12/2018	MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF5127	-	-	-	-	-	-	0.215492339	-0.215492339
31/12/2018	MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF5327	-	-	-	-	-	-	0.215496723	-0.215496723
22/11/2018	IDEAL MERITAS INCOME & GROWTH PORTFOLIO	SLI40133	-	-	0.025480347	-	-	-	0.146042625	-0.120562278
31/12/2018	MANULIFE IVY FOREIGN EQUITY GIF	MIF066	-	-	-	-	-	1.36035139	0.304021129	1.056330261
31/12/2018	MANULIFE IVY FOREIGN EQUITY GIF	MLC5426	-	-	-	-	-	-	0.435976256	-0.435976256
31/12/2018	MANULIFE IVY FOREIGN EQUITY GIF	MGE466	-	-	-	-	-	0.397369998	0.317777858	0.07959214
31/12/2018	MANULIFE IVY FOREIGN EQUITY GIF	MGE566	-	-	-	-	-	0.397373138	0.317777667	0.079595471
31/12/2018	MANULIFE IVY FOREIGN EQUITY GIF	MGS2070	-	-	-	-	-	0.659015356	0.304095135	0.354920221
31/12/2018	MANULIFE IVY FOREIGN EQUITY GIF	MGS2170	-	-	-	-	-	0.659015395	0.304095331	0.354920064
31/12/2018	MANULIFE IVY FOREIGN EQUITY GIF	MGS2270	-	-	-	-	-	0.659015238	0.30409512	0.354920118
31/12/2018	MANULIFE IVY FOREIGN EQUITY GIF	MIF666	-	-	-	-	-	0.577250765	0.360767243	0.216483521
31/12/2018	MANULIFE IVY FOREIGN EQUITY GIF	MGF8070	-	-	-	-	-	1.472820139	0.246948369	1.225871769
31/12/2018	MANULIFE IVY FOREIGN EQUITY GIF	MGF8170	-	-	-	-	-	1.472820178	0.246948373	1.225871805
31/12/2018	MANULIFE IVY FOREIGN EQUITY GIF	MGF8270	-	-	-	-	-	1.472820157	0.246948372	1.225871785
31/12/2018	MANULIFE IVY FOREIGN EQUITY GIF	MGF8670	-	-	-	0.163311787	-0.024496601	1.08573506	0.413404766	0.811145481
31/12/2018	MANULIFE IVY FOREIGN EQUITY GIF	MGF9270	-	-	-	0.163311729	-0.024496411	1.085734997	0.413404713	0.811145601
31/12/2018	MANULIFE IVY FOREIGN EQUITY GIF	MGF9370	-	-	-	0.163311793	-0.024496644	1.085735139	0.413404616	0.811145673
31/12/2018	MANULIFE IVY FOREIGN EQUITY GIF	MGF6070	-	-	-	0.226501116	-0.033975472	1.538028343	0.327497115	1.403056873
31/12/2018	MANULIFE IVY FOREIGN EQUITY GIF	MGF5570	-	-	-	-	-	1.472820326	0.246948857	1.225871469
31/12/2018	MANULIFE IVY FOREIGN EQUITY GIF	MIF766	-	-	-	-	-	0.577250689	0.360767264	0.216483424
31/12/2018	MANULIFE IVY FOREIGN EQUITY GIF	MGE866	-	-	-	-	-	0.577250834	0.360767207	0.216483626
31/12/2018	MANULIFE IVY FOREIGN EQUITY GIF	MGE966	-	-	-	-	-	0.577250698	0.360767253	0.216483445
31/12/2018	MANULIFE IVY FOREIGN EQUITY GIF	MLP4726	-	-	-	-	-	-	0.48986681	-0.48986681
31/12/2018	MANULIFE IVY FOREIGN EQUITY GIF	MLC5726	-	-	-	-	-	1.464057869	0.327203208	1.136854661
31/12/2018	MANULIFE IVY FOREIGN EQUITY GIF	MCP3726	-	-	-	-	-	0.622651237	0.338696645	0.283954592
31/12/2018	MANULIFE IVY FOREIGN EQUITY GIF	MLP4376	-	-	-	-	-	-	0.435967303	-0.435967303
31/12/2018	MANULIFE IVY FOREIGN EQUITY GIF	MLP4426	-	-	-	-	-	-	0.435976648	-0.435976648
31/12/2018	MANULIFE IVY FOREIGN EQUITY GIF	MCP2567	-	-	-	-	-	0.848485502	0.180851236	0.667634267
31/12/2018	MANULIFE MACKENZIE INCOME	MLC5457	0.075237203	-	-	0.074440131	-0.011165686	-	-	0.138511648
31/12/2018	MANULIFE MACKENZIE INCOME	MGF6772	0.008887714	0.065047468	-	0.079368727	-0.007737883	0.08532634	-	0.230892365
31/12/2018	MANULIFE MACKENZIE INCOME	MGF6872	0.008887686	0.065047411	-	0.079368703	-0.007737941	0.085326273	-	0.230892132
31/12/2018	MANULIFE MACKENZIE INCOME	MGF6972	0.008887554	0.06504753	-	0.079368793	-0.007738071	0.085326373	-	0.230892179
31/12/2018	MANULIFE MACKENZIE INCOME	MGF1372	0.008593945	0.062897842	-	0.079008415	-0.007483102	0.081994503	-	0.225011602
31/12/2018	MANULIFE MACKENZIE INCOME	MGF2972	0.008594038	0.062898345	-	0.079007441	-0.007482316	0.081994961	-	0.22501247
31/12/2018	MANULIFE MACKENZIE INCOME	MGF7472	0.008594174	0.062898321	-	0.079007794	-0.007482392	0.081995266	-	0.225013162
31/12/2018	MANULIFE MACKENZIE INCOME	MGS2072	0.010830975	0.079269997	-	0.096912233	-0.009429821	-	-	0.177583383
31/12/2018	MANULIFE MACKENZIE INCOME	MGS2172	0.010830955	0.079269986	-	0.096912263	-0.009429848	-	-	0.177583355
31/12/2018	MANULIFE MACKENZIE INCOME	MGS2272	0.010830963	0.079270039	-	0.096912268	-0.009429843	-	-	0.177583427
31/12/2018	MANULIFE MACKENZIE INCOME	MGS2672	0.010458462	0.076542535	-	0.181301542	-0.009105175	0.02209582	-	0.281293184
31/12/2018	MANULIFE MACKENZIE INCOME	MGS2372	0.010830962	0.079269977	-	0.096912241	-0.009429839	-	-	0.177583341
31/12/2018	MANULIFE MACKENZIE INCOME	MGS2472	0.010830964	0.079269985	-	0.096912252	-0.009429837	-	-	0.177583364
31/12/2018	MANULIFE MACKENZIE INCOME	MGS2572	0.010830961	0.079269984	-	0.096912263	-0.009429845	-	-	0.177583362
31/12/2018	MANULIFE MACKENZIE INCOME	MGS2772	0.010458285	0.076542565	-	0.181301326	-0.009105396	0.02209574	-	0.28129252
31/12/2018	MANULIFE MACKENZIE INCOME	MIF664	-	-	-	0.043467052	-0.006519992	-	-	0.036947061
31/12/2018	MANULIFE MACKENZIE INCOME	MGF8072	0.010173476	0.074457924	-	0.08998697	-0.008857402	0.095036718	-	0.260797687
31/12/2018	MANULIFE MACKENZIE INCOME	MGF8172	0.010173473	0.074457924	-	0.089986971	-0.0088574	0.095036718	-	0.260797686
31/12/2018	MANULIFE MACKENZIE INCOME	MGF8272	0.01017347	0.074457926	-	0.089986967	-0.008857398	0.095036721	-	0.260797685
31/12/2018	MANULIFE MACKENZIE INCOME	MGF8672	0.009986355	0.073088445	-	0.162505601	-0.008694605	0.098419688	-	0.335305484
31/12/2018	MANULIFE MACKENZIE INCOME	MGF8372	0.010173465	0.074457919	-	0.089986974	-0.008857405	0.095036727	-	0.260797679
31/12/2018	MANULIFE MACKENZIE INCOME	MGF8472	0.010173473	0.074457925	-	0.089986971	-0.008857401	0.095036719	-	0.260797687
31/12/2018	MANULIFE MACKENZIE INCOME	MGF8572	0.010173469	0.074457919	-	0.089986966	-0.0088574	0.095036718	-	0.260797673
31/12/2018	MANULIFE MACKENZIE INCOME	MGF8772	0.009986339	0.073088366	-	0.162505634	-0.008694486	0.098419568	-	0.33530542
31/12/2018	MANULIFE MACKENZIE INCOME	MGF8872	0.010173487	0.074457908	-	0.089986986	-0.008857421	0.095036709	-	0.26079767
31/12/2018	MANULIFE MACKENZIE INCOME	MGF8972	0.010173468	0.074457918	-	0.089986971	-0.008857402	0.095036714	-	0.260797669
31/12/2018	MANULIFE MACKENZIE INCOME	MGF9072	0.010173472	0.074457945	-	0.089986971	-0.008857415	0.09503671	-	0.260797682
31/12/2018	MANULIFE MACKENZIE INCOME	MGF9172	0.009986318	0.07308845	-	0.162505669	-0.008694481	0.098419498	-	0.335305454
31/12/2018	MANULIFE MACKENZIE INCOME	MGF9272	0.009986485	0.073088188	-	0.162505538	-0.008694335	0.098419673	-	0.335305548
31/12/2018	MANULIFE MACKENZIE INCOME	MGF9472	0.009986401	0.07308838	-	0.162505673	-0.008694569	0.098419544	-	0.33530543
31/12/2018	MANULIFE MACKENZIE INCOME	MGF9572	0.009986346	0.073088379	-	0.162505621	-0.00869448	0.098419563	-	0.335305429
31/12/2018	MANULIFE MACKENZIE INCOME	MGF9672	0.009986395	0.073088445	-	0.162505614	-0.008694566	0.098419477	-	0.335305366
31/12/2018	MANULIFE MACKENZIE INCOME	MGF6072	0.009521841	0.069690551	0.042708869	0.190467065	-0.00829042	0.058020675	-	0.362118581
31/12/2018	MANULIFE MACKENZIE INCOME	MGF6172	0.009523598	0.069694182	0.042706106	0.190462867	-0.008286531	0.058023909	-	0.362124132
31/12/2018	MANULIFE MACKENZIE INCOME	MGF5572	0.010173413	0.074458007	-	0.089987155	-0.008857415	0.095036589	-	0.260797748
31/12/2018	MANULIFE MACKENZIE INCOME	MIF764	-	-	-	0.043467075	-0.006520062	-	-	0.036947013
31/12/2018	MANULIFE MACKENZIE INCOME	MGE864	-	-	-	0.043467028	-0.006520086	-	-	0.036946942
31/12/2018	MANULIFE MACKENZIE INCOME	MGE964	-	-	-	0.043467083	-0.006520067	-	-	0.036947016
31/12/2018	MANULIFE MACKENZIE INCOME	MLP4157	-	-	-	0.036011975	-0.005401851	-	-	0.030610124
31/12/2018	MANULIFE MACKENZIE INCOME	MLC5157	-	-	-	0.050884155	-0.007632597	-	-	0.043251558
31/12/2018	MANULIFE MACKENZIE INCOME	MCP3157	-	-	-	0.050884143	-0.007632625	-	-	0.043251518
31/12/2018	MANULIFE MACKENZIE INCOME SERIES R	MCB6553	0.017870599	0.130791856	-	0.104739346	-0.0155588	0.08506843	-	0.32291143
31/12/2018	MANULIFE MACKENZIE INCOME SERIES R	MCB6503	0.01787059	0.130791834	-	0.104739303	-0.0155588	0.085068448	-	0.322911375
31/12/2018	MANULIFE MACKENZIE INCOME SERIES R	MPB7653	0.017870543	0.130791835	-	0.104739388	-0.015558917	0.085068552	-	0.3229114
31/12/2018	MANULIFE MACKENZIE INCOME SERIES R	MPB7603	0.017870579	0.13079179	-	0.104739286	-0.015558808	0.085068406	-	0.322911253
31/12/2018	MANULIFE MACKENZIE INCOME SERIES R	MPB7654	0.011533844	0.084414692	-	0.102772319	-0.01004192	0.222372993	-	0.411051928
31/12/2018	MANULIFE MACKENZIE INCOME SERIES R	MPB7604	0.011533958	0.084414806	-	0.102772277	-0.010041774	0.222373157	-	0.411052424
31/12/2018	MANULIFE BALANCED FUND	MIF1250	-	-	-	-	-	0.448610306	0.093948171	0.354662135
31/12/2018	MANULIFE BALANCED FUND	MIF1050	-	-	-	-	-	0.448611166	0.093948339	0.354662827
31/12/2018	MANULIFE BALANCED FUND	MLP4842	-	-	-	-	-	0.487578954	0.033626641	0.453952313
31/12/2018	MANULIFE BALANCED FUND	MLP4041	-	-	-	-	-	0.487579103	0.033626241	0.453952863
31/12/2018	MANULIFE BALANCED FUND	MLC5842	-	-	-	-	-	0.487579094	0.033626256	0.453952838
31/12/2018	MANULIFE BALANCED FUND	MCP3740	0.102745027	-	-	0.20272049	-0.030408023	0.603318815	0.603811701	0.274564608
31/12/2018	MANULIFE BALANCED FUND	MCP3842	-	-	-	-	-	0.487579105	0.033626255	0.45395285
31/12/2018	MANULIFE BALANCED FUND	MLC5441	-	-	-	-	-	0.491857542	0.113174075	0.378683467
31/12/2018	MANULIFE BALANCED FUND	MGE1450	-	-	-	-	-	0.448610889	0.093948604	0.354662285
31/12/2018	MANULIFE BALANCED FUND	MGF6722	-	-	-	-	-	0.441628261	0.091282929	0.350345332
31/12/2018	MANULIFE BALANCED FUND	MGF6822	-	-	-	-	-	0.441628597	0.091283185	0.350345413
31/12/2018	MANULIFE BALANCED FUND	MGF6922	-	-	-	-	-	0.44162828	0.091283161	0.350345119
31/12/2018	MANULIFE BALANCED FUND	MGF7022	0.045557422	-	-	0.038044247	-0.005706516	0.470430584	0.111668013	0.436657724
31/12/2018	MANULIFE BALANCED FUND	MGE1550	-	-	-	-	-	0.448611276	0.093948113	0.354663163
31/12/2018	MANULIFE BALANCED FUND	MGF1322	-	-	-	-	-	0.453528798	-	0.453528798
31/12/2018	MANULIFE BALANCED FUND	MGF2922	-	-	-	-	-	0.453529024	-	0.453529024
31/12/2018	MANULIFE BALANCED FUND	MGF7422	-	-	-	-	-	0.453529463	-	0.453529463
31/12/2018	MANULIFE BALANCED FUND	MGF2822	29.52248869	-	-	16.83926028	-2.526035248	-	50.15685898	-6.321145259
31/12/2018	MANULIFE BALANCED FUND	MGS2022	-	-	-	-	-	0.103234592	-	0.103234592
31/12/2018	MANULIFE BALANCED FUND	MGS2122	-	-	-	-	-	0.103234457	-	0.103234457
31/12/2018	MANULIFE BALANCED FUND	MGS2222	-	-	-	-	-	0.103234474	-	0.103234474
31/12/2018	MANULIFE BALANCED FUND	MGS2322	-	-	-	-	-	0.482780463	0.078858801	0.403921662
31/12/2018	MANULIFE BALANCED FUND	MGS2422	-	-	-	-	-	0.482780431	0.0788588	0.403921631
31/12/2018	MANULIFE BALANCED FUND	MGS2522	-	-	-	-	-	0.482780437	0.078858812	0.403921625
31/12/2018	MANULIFE BALANCED FUND	MIF1650	-	-	-	-	-	0.376204243	0.106146141	0.270058102
31/12/2018	MANULIFE BALANCED FUND	MGF8022	-	-	-	-	-	0.459154934	0.065783574	0.393371359
31/12/2018	MANULIFE BALANCED FUND	MGF8122	-	-	-	-	-	0.45867556	0.065714894	0.392960667
31/12/2018	MANULIFE BALANCED FUND	MGF8222	-	-	-	-	-	0.458675564	0.065714883	0.392960681
31/12/2018	MANULIFE BALANCED FUND	MGF8322	-	-	-	-	-	0.500223248	0.029810507	0.470412742
31/12/2018	MANULIFE BALANCED FUND	MGF8422	-	-	-	-	-	0.500223246	0.029810473	0.470412773
31/12/2018	MANULIFE BALANCED FUND	MGF8522	-	-	-	-	-	0.50022325	0.029810489	0.47041276
31/12/2018	MANULIFE BALANCED FUND	MGF8722	0.057528254	-	-	0.042451142	-0.006367595	0.521246295	0.114623217	0.50023488
31/12/2018	MANULIFE BALANCED FUND	MGF8822	-	-	-	-	-	0.500223228	0.029810477	0.470412751
31/12/2018	MANULIFE BALANCED FUND	MGF8922	-	-	-	-	-	0.500223229	0.029810463	0.470412766
31/12/2018	MANULIFE BALANCED FUND	MGF9022	-	-	-	-	-	0.500223242	0.029810437	0.470412805
31/12/2018	MANULIFE BALANCED FUND	MGF9122	0.063138479	-	-	0.044865664	-0.006729361	0.553084959	0.062163187	0.592196553
31/12/2018	MANULIFE BALANCED FUND	MGF9222	0.074974645	-	-	0.044555242	-0.006683346	0.136903225	0.132708647	0.11704112
31/12/2018	MANULIFE BALANCED FUND	MGF9422	0.057528131	-	-	0.042451013	-0.006367669	0.521246275	0.114623125	0.500234624
31/12/2018	MANULIFE BALANCED FUND	MGF9522	0.057528686	-	-	0.042450705	-0.006367943	0.521245221	0.114622965	0.500233705
31/12/2018	MANULIFE BALANCED FUND	MGF9622	0.063138961	-	-	0.044866528	-0.006730234	0.553084709	0.062162517	0.592197448
31/12/2018	MANULIFE BALANCED FUND	MGF6222	0.002561222	0.079764419	-	0.065220283	-0.005992208	0.49401694	0.118280393	0.517290263
31/12/2018	MANULIFE BALANCED FUND	MGF5524	-	-	-	-	-	0.500223214	0.029810467	0.470412747
31/12/2018	MANULIFE BALANCED FUND	MIF1750	-	-	-	-	-	0.37620403	0.106145925	0.270058105
31/12/2018	MANULIFE BALANCED FUND	MGE1850	-	-	-	-	-	0.376203915	0.106146178	0.270057737
31/12/2018	MANULIFE BALANCED FUND	MGE1950	-	-	-	-	-	0.376204092	0.106146053	0.270058039
31/12/2018	MANULIFE BALANCED FUND	MLC5902	0.102743586	-	-	0.202722886	-0.030407141	0.603318241	0.603809095	0.274568476
31/12/2018	MANULIFE BALANCED FUND	MLC5904	-	-	-	-	-	0.374797005	0.490389124	-0.115592118
31/12/2018	MANULIFE BALANCED FUND	MLP4840	-	-	-	-	-	0.478472127	-	0.478472127
31/12/2018	MANULIFE BALANCED FUND	MLP4040	-	-	-	-	-	0.478471799	-	0.478471799
31/12/2018	MANULIFE BALANCED FUND	MLC5040	-	-	-	-	-	0.374795451	0.490389307	-0.115593856
31/12/2018	MANULIFE BALANCED FUND	MCP3040	-	-	-	-	-	0.374372378	0.489835763	-0.115463385
31/12/2018	MANULIFE BALANCED FUND	MLP4342	-	-	-	-	-	0.49187841	0.113163224	0.378715186
31/12/2018	MANULIFE BALANCED FUND	MLP4441	-	-	-	-	-	0.49185747	0.113174	0.37868347
31/12/2018	MANULIFE BOND FUND	MCP3750	-	-	0.21830289	0.356530527	-0.003557736	0.244371601	0.061814929	0.753832354
31/12/2018	MANULIFE BOND FUND	MLC5450	-	-	0.062423543	0.113168114	-0.001129446	-	0.169037374	0.005424838
31/12/2018	MANULIFE BOND FUND	MLC5922	-	-	2.704742011	1.623918745	-0.0162181	1.113029422	2.748297004	2.677175075
31/12/2018	MANULIFE BOND FUND	MLP4850	-	-	0.042404435	0.092708538	-0.000925051	0.059086432	-	0.193274354
31/12/2018	MANULIFE BOND FUND	MLP4050	-	-	0.042404849	0.092708696	-0.000925401	0.059086862	-	0.193275006
31/12/2018	MANULIFE BOND FUND	MLC5050	-	-	0.166602941	0.351877838	-0.00351235	0.226751854	0.062785824	0.67893446
31/12/2018	MANULIFE BOND FUND	MCP3050	-	-	-	0.30895857	-0.003174131	-	0.498663545	-0.192879106
31/12/2018	MANULIFE BALANCED PORTFOLIO	MGS2778	-	-	-	-	-	0.120667922	-	0.120667922
31/12/2018	MANULIFE BALANCED PORTFOLIO	MGS2779	-	-	-	-	-	0.120667921	-	0.120667921
31/12/2018	MANULIFE BALANCED PORTFOLIO	MGS2780	-	-	-	-	-	0.120667967	-	0.120667967
31/12/2018	MANULIFE BALANCED PORTFOLIO	MGF2839	-	-	-	-	-	0.205196733	-	0.205196733
31/12/2018	MANULIFE BALANCED PORTFOLIO	MGF2840	-	-	-	-	-	0.205310788	-	0.205310788
31/12/2018	MANULIFE BALANCED PORTFOLIO	MGF2841	-	-	-	-	-	0.205310787	-	0.205310787
31/12/2018	MANULIFE BALANCED PORTFOLIO	MGF2827	0.024059624	-	-	0.014290346	-0.001542464	0.160204661	0.004649061	0.192363105
31/12/2018	MANULIFE BALANCED PORTFOLIO	MGF5525	-	-	-	0.000579663	-8.69453E-05	0.221552645	-	0.222045362
31/12/2018	MANULIFE BALANCED PORTFOLIO	MPS4749	-	-	-	-	-	0.003208553	0.000093202	0.003115351
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MIF1238	-	-	-	-	-	0.71462348	-	0.71462348
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MIF1038	-	-	-	-	-	0.714624462	-	0.714624462
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGE1438	-	-	-	-	-	0.714625068	-	0.714625068
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGF6738	-	-	-	0.056295796	-0.008444239	0.686423088	0.008463778	0.725810868
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGF6838	-	-	-	0.056295743	-0.008444368	0.686423062	0.008463772	0.725810664
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGF6938	-	-	-	0.056295773	-0.008444447	0.686423069	0.008463869	0.725810526
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGF7138	-	-	-	0.187412059	-0.028111906	0.915761354	0.010218799	1.064842708
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGE1538	-	-	-	-	-	0.714624474	-	0.714624474
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGF1338	-	-	-	0.049850533	-0.007478469	0.798365072	0.008527351	0.832209785
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGF2938	-	-	-	0.049849984	-0.007477473	0.798365645	0.008527602	0.832210554
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGF7438	-	-	-	0.049850035	-0.007477456	0.798365609	0.008527519	0.832210669
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGF6438	-	-	-	0.185000928	-0.027750411	0.952431984	0.01074599	1.098936511
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGS2038	-	-	-	0.055395933	-0.008309424	0.567637783	0.001796773	0.612927519
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGS2138	-	-	-	0.055395969	-0.008309397	0.567637743	0.001796787	0.612927528
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGS2238	-	-	-	0.055395983	-0.008309372	0.567637781	0.001796822	0.61292757
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGS2638	-	-	-	0.198492549	-0.029773724	0.945088206	0.010970483	1.102836548
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGS2338	-	-	-	0.055395953	-0.008309401	0.567637757	0.001796783	0.612927527
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGS2438	-	-	-	0.055395963	-0.008309394	0.56763775	0.001796787	0.612927533
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGS2538	-	-	-	0.05539596	-0.008309395	0.567637749	0.001796789	0.612927525
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGS2738	-	-	-	0.198492572	-0.029773893	0.945088287	0.01097031	1.102836656
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MIF1638	-	-	-	-	-	0.58588938	0.007093415	0.578795965
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGF8038	-	-	-	0.057039164	-0.008555897	0.824159935	0.006173894	0.866469309
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGF8138	-	-	-	0.057039142	-0.008555875	0.824159967	0.006173879	0.866469354
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGF8238	-	-	-	0.057039166	-0.00855588	0.824159975	0.00617385	0.866469411
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGF8638	-	-	-	0.242372046	-0.036355638	0.946479857	0.01266529	1.139830975
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGF8338	-	-	-	0.057039149	-0.008555873	0.824159961	0.006173869	0.866469368
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGF8438	-	-	-	0.057039145	-0.008555871	0.82415996	0.006173874	0.86646936
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGF8538	-	-	-	0.057036082	-0.008555407	0.824115676	0.006173537	0.866422814
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGF8738	-	-	-	0.242372538	-0.036355883	0.946479578	0.012665037	1.139831197
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGF8838	-	-	-	0.057039218	-0.00855593	0.82416004	0.006173945	0.866469383
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGF8938	-	-	-	0.057039161	-0.008555879	0.824159985	0.006173877	0.86646939
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGF9038	-	-	-	0.057039082	-0.008555817	0.824159914	0.006173903	0.866469275
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGF9238	-	-	-	0.242372813	-0.036356082	0.946479919	0.012664793	1.139831858
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGF9438	-	-	-	0.242372557	-0.03635587	0.946479606	0.012665039	1.139831254
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGF9538	-	-	-	0.242372617	-0.036356025	0.946479798	0.012665239	1.13983115
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGF6038	-	-	-	0.235014617	-0.035253102	0.829957062	0.009876055	1.019842522
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGF6138	-	-	-	0.235015813	-0.035252403	0.829958478	0.00987514	1.019846749
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGF5038	-	-	-	0.057038651	-0.008555348	0.824159906	0.006174612	0.866468598
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MIF1738	-	-	-	-	-	0.585889286	0.007093526	0.57879576
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGE1838	-	-	-	-	-	0.585889157	0.007093728	0.578795429
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MGE1938	-	-	-	-	-	0.585889285	0.007093548	0.578795737
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MLP4238	-	-	-	-	-	0.611591017	0.003549044	0.608041973
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MLC5538	-	-	-	-	-	0.611590826	0.003549033	0.608041793
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MCP3538	-	-	-	-	-	0.61159095	0.003549021	0.608041929
31/12/2018	MANULIFE OPPORTUNITIES BUNDLE	MCP3638	-	-	-	-	-	-	0.010161039	-0.010161039
31/12/2018	MANULIFE CANADIAN GROWTH	MCB6555	-	-	-	-	-	0.692045897	-	0.692045897
31/12/2018	MANULIFE CANADIAN GROWTH	MCB6505	-	-	-	-	-	0.692045832	-	0.692045832
31/12/2018	MANULIFE CANADIAN GROWTH	MPB7655	-	-	-	-	-	0.692045467	-	0.692045467
31/12/2018	MANULIFE CANADIAN GROWTH	MPB7605	-	-	-	-	-	0.692045881	-	0.692045881
31/12/2018	MANULIFE CANADIAN GROWTH	MPB7656	-	-	-	-	-	1.002009054	-	1.002009054
31/12/2018	MANULIFE CANADIAN GROWTH	MPB7606	-	-	-	-	-	1.002007997	-	1.002007997
31/12/2018	MANULIFE CONSERVATIVE PORTFOLIO	MGS2578	0.009435673	-	-	0.06224465	-0.001649843	0.061361805	-	0.131392284
31/12/2018	MANULIFE CONSERVATIVE PORTFOLIO	MGS2579	0.009435642	-	-	0.062244706	-0.001649834	0.061361756	-	0.13139227
31/12/2018	MANULIFE CONSERVATIVE PORTFOLIO	MGS2580	0.009435614	-	-	0.062244822	-0.001649684	0.061361761	-	0.131392513
31/12/2018	MANULIFE CONSERVATIVE PORTFOLIO	MGF2744	0.013627651	-	-	0.094374436	-0.002382774	0.083604938	-	0.18922425
31/12/2018	MANULIFE CONSERVATIVE PORTFOLIO	MGF2745	0.013627649	-	-	0.094374436	-0.002382778	0.083604936	-	0.189224243
31/12/2018	MANULIFE CONSERVATIVE PORTFOLIO	MGF2746	0.013627658	-	-	0.094374436	-0.002382776	0.083604946	-	0.189224264
31/12/2018	MANULIFE CONSERVATIVE PORTFOLIO	MGF2589	0.018561433	-	-	0.226748894	-0.003246034	0.124461538	0.044362469	0.322163362
31/12/2018	MANULIFE CONSERVATIVE PORTFOLIO	MGF5526	0.013627661	-	-	0.094374439	-0.002382799	0.08360496	-	0.18922426
31/12/2018	MANULIFE CONSERVATIVE PORTFOLIO	MPS4701	0.000732079	-	-	0.004924869	-0.00012798	0.004908767	0.001616746	0.008820988
31/12/2018	MANULIFE CONSERVATIVE PORTFOLIO	MPS4702	0.000296297	-	-	0.001210589	-5.18202E-05	0.001148173	0.000708137	0.001895102
31/12/2018	MANULIFE DIVIDEND INCOME FUND	MLP4836	-	-	-	-	-	2.497335028	-	2.497335028
31/12/2018	MANULIFE DIVIDEND INCOME FUND	MLP4071	-	-	-	-	-	2.497335101	-	2.497335101
31/12/2018	MANULIFE DIVIDEND INCOME FUND	MLC5071	-	-	-	-	-	2.497335042	-	2.497335042
31/12/2018	MANULIFE DIVIDEND INCOME FUND	MCP3071	-	-	-	-	-	2.497335048	-	2.497335048
31/12/2018	MANULIFE DIVIDEND INCOME FUND	MLP4870	-	-	-	-	-	1.217959385	1.187231815	0.03072757
31/12/2018	MANULIFE DIVIDEND INCOME FUND	MLP4070	-	-	-	-	-	1.217959544	1.187231881	0.030727663
31/12/2018	MANULIFE DIVIDEND INCOME FUND	MLC5070	-	-	-	-	-	5.732587327	2.404631996	3.327955331
31/12/2018	MANULIFE DIVIDEND INCOME FUND	MCP3070	-	-	-	-	-	7.521720204	2.188967163	5.332753041
31/12/2018	MANULIFE GROWTH PORTFOLIO	MGS2828	-	-	-	-	-	0.211065935	0.006004287	0.205061648
31/12/2018	MANULIFE GROWTH PORTFOLIO	MGS2829	-	-	-	-	-	0.21106583	0.00600445	0.20506138
31/12/2018	MANULIFE GROWTH PORTFOLIO	MGS2830	-	-	-	-	-	0.211065953	0.006004655	0.205061298
31/12/2018	MANULIFE GROWTH PORTFOLIO	MGF2855	-	-	-	-	-	0.301339849	-	0.301339849
31/12/2018	MANULIFE GROWTH PORTFOLIO	MGF2856	-	-	-	-	-	0.301522848	-	0.301522848
31/12/2018	MANULIFE GROWTH PORTFOLIO	MGF2857	-	-	-	-	-	0.301522847	-	0.301522847
31/12/2018	MANULIFE GROWTH PORTFOLIO	MGF2847	-	-	-	0.005707166	-0.00085537	0.441751585	-	0.446603381
31/12/2018	MANULIFE GROWTH PORTFOLIO	MGF5527	-	-	-	-	-	0.301522858	-	0.301522858
31/12/2018	MANULIFE GROWTH PORTFOLIO	MPS4788	-	-	-	-	-	0.018000393	0.001498579	0.016501815
31/12/2018	MANULIFE GROWTH PORTFOLIO	MPS4791	-	-	-	-	-	0.012859194	0.00107057	0.011788625
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MIF1133	-	-	-	-	-	0.101937376	-	0.101937376
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MSE1230	-	-	-	-	-	0.30432078	-	0.30432078
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MSE1232	-	-	-	-	-	0.304320756	-	0.304320756
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MSE1234	-	-	-	-	-	0.304320798	-	0.304320798
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MIF1134	-	-	-	-	-	0.101937629	-	0.101937629
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MRP1185	-	-	-	-	-	0.256720476	-	0.256720476
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MRP1186	-	-	-	-	-	0.256720502	-	0.256720502
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MRP1187	-	-	-	-	-	0.256720489	-	0.256720489
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MRP1189	-	-	-	-	-	0.224036616	-	0.224036616
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MLC1127	-	-	-	-	-	0.058792132	0.000777181	0.058014951
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGE1137	-	-	-	-	-	0.119197267	-	0.119197267
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGF1171	-	-	-	-	-	0.147320557	-	0.147320557
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGF1172	-	-	-	-	-	0.14732045	-	0.14732045
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGF1173	-	-	-	-	-	0.147320447	-	0.147320447
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGF1175	-	-	-	0.002305892	-0.000346019	0.033926747	0.000158961	0.035727659
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGE1138	-	-	-	-	-	0.119197126	-	0.119197126
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGF1178	-	-	-	-	-	0.145908846	-	0.145908846
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGF1179	-	-	-	-	-	0.145908817	-	0.145908817
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGF1180	-	-	-	-	-	0.145908861	-	0.145908861
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGF1182	-	-	-	0.002299881	-0.000345066	0.034042614	0.000159909	0.03583752
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGS1141	-	-	-	-	-	0.12332637	-	0.12332637
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGS1142	-	-	-	-	-	0.123326369	-	0.123326369
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGS1143	-	-	-	-	-	0.123326364	-	0.123326364
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGS1145	-	-	-	-	-	0.123326361	-	0.123326361
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGS1146	-	-	-	-	-	0.123326363	-	0.123326363
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGS1147	-	-	-	-	-	0.123326363	-	0.123326363
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGS1148	-	-	-	0.00242694	-0.000364033	0.030013463	0.000159271	0.031917099
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MIF1135	-	-	-	-	-	0.087542385	-	0.087542385
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGF1149	-	-	-	-	-	0.169579816	-	0.169579816
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGF1150	-	-	-	-	-	0.169579816	-	0.169579816
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGF1151	-	-	-	-	-	0.169579816	-	0.169579816
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGF1152	0.001123007	-	-	0.017940378	-0.00268967	0.187708484	-	0.204082199
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGF1164	-	-	-	-	-	0.169579821	-	0.169579821
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGF1165	-	-	-	-	-	0.169579817	-	0.169579817
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGF1166	-	-	-	-	-	0.16957982	-	0.16957982
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGF1167	0.001123184	-	-	0.017941196	-0.00269115	0.187714891	-	0.204088121
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGF1156	-	-	-	-	-	0.169579821	-	0.169579821
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGF1157	-	-	-	-	-	0.169579814	-	0.169579814
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGF1158	-	-	-	-	-	0.169579822	-	0.169579822
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGF1159	0.001123364	-	-	0.017941312	-0.002690951	0.187714974	-	0.204088698
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGF1154	0.001123252	-	-	0.017941038	-0.002691209	0.187714906	-	0.204087987
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGF1168	0.001123145	-	-	0.017941151	-0.002691186	0.187714854	-	0.204087964
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGF1169	0.001123162	-	-	0.017941152	-0.002691095	0.187714747	-	0.204087966
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGF1160	0.001123099	-	-	0.017941115	-0.002691199	0.187714844	-	0.204087859
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGF1155	0.008910979	-	-	0.008519942	-0.001277732	0.100929462	2.48606E-05	0.11705779
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGF1170	0.008911214	-	-	0.008519823	-0.001278003	0.100929417	2.50182E-05	0.117057433
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGF1162	0.008911274	-	-	0.008519912	-0.001278063	0.100929511	2.50452E-05	0.11705759
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGF5529	-	-	-	-	-	0.169579654	-	0.169579654
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MIF1136	-	-	-	-	-	0.087542405	-	0.087542405
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGE1139	-	-	-	-	-	0.110710768	-	0.110710768
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MGE1140	-	-	-	-	-	0.110710826	-	0.110710826
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MLP1129	-	-	-	-	-	0.289347563	-	0.289347563
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MLC1126	-	-	-	-	-	0.125328332	-	0.125328332
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MCP1124	-	-	-	-	-	0.061721264	-	0.061721264
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MLP1132	-	-	-	-	-	0.058793655	0.000776655	0.058017
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	MCP1125	-	-	-	-	-	0.049238086	-	0.049238086
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	SLI40335	-	-	-	-	-	0.029590896	0.000135689	0.029455207
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	SLI40336	-	-	-	-	-	0.029590897	0.000135776	0.029455121
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	SLI40337	-	-	-	-	-	0.029590924	0.000135698	0.029455226
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	SLI40338	-	-	-	-	-	0.029754621	0.000139156	0.029615465
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	SLI45335	-	-	-	-	-	0.031237846	-	0.031237846
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	SLI45336	-	-	-	-	-	0.031237838	-	0.031237838
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	SLI45338	-	-	-	-	-	0.029749696	0.00013935	0.029610346
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	SLI60185	-	-	-	-	-	0.301915531	-	0.301915531
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	SLI60186	-	-	-	-	-	0.301915537	-	0.301915537
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	SLI60189	-	-	-	0.030501117	-0.004575288	0.32683639	-	0.352762219
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	SLI60187	-	-	-	-	-	0.301915529	-	0.301915529
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	SLI60188	-	-	-	-	-	0.295575833	-	0.295575833
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	SLI65185	-	-	-	-	-	0.265977529	-	0.265977529
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	SLI65186	-	-	-	-	-	0.265977535	-	0.265977535
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	SLI65189	-	-	-	-	-	0.225596465	-	0.225596465
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	SLI65187	-	-	-	-	-	0.265977531	-	0.265977531
31/12/2018	MANULIFE FUNDAMENTAL INCOME FUND	SLI65188	-	-	-	-	-	0.276413684	-	0.276413684
31/12/2018	MANULIFE MODERATE PORTFOLIO	MGS2786	-	-	-	0.00364786	-0.000547142	0.069216597	-	0.072317315
31/12/2018	MANULIFE MODERATE PORTFOLIO	MGS2787	-	-	-	0.003647689	-0.000547248	0.069216641	-	0.072317081
31/12/2018	MANULIFE MODERATE PORTFOLIO	MGS2788	-	-	-	0.003647769	-0.000547192	0.069216592	-	0.072317169
31/12/2018	MANULIFE MODERATE PORTFOLIO	MGF2769	-	-	-	0.00870021	-0.00130503	0.154861483	-	0.162256663
31/12/2018	MANULIFE MODERATE PORTFOLIO	MGF2770	-	-	-	0.008712792	-0.001306917	0.155085541	-	0.162491416
31/12/2018	MANULIFE MODERATE PORTFOLIO	MGF2771	-	-	-	0.008706389	-0.001305959	0.154971542	-	0.162371972
31/12/2018	MANULIFE MODERATE PORTFOLIO	MGF2756	0.033857128	-	-	0.066472775	-0.004190465	0.252428139	-	0.348567576
31/12/2018	MANULIFE MODERATE PORTFOLIO	MGF5530	-	-	-	0.0087064	-0.001305955	0.154971539	-	0.162371984
31/12/2018	MANULIFE MODERATE PORTFOLIO	MPS4750	-	-	-	0.000327093	-4.91596E-05	0.005787635	8.72248E-05	0.005978344
31/12/2018	MANULIFE MODERATE PORTFOLIO	MPS4758	-	-	-	0.00032717	-4.88465E-05	0.005787289	8.75166E-05	0.005978095
31/12/2018	MANULIFE CANADIAN SMALL CAP EQUITY	MLP4154	-	-	-	-	-	-	0.010831998	-0.010831998
31/12/2018	MANULIFE CANADIAN SMALL CAP EQUITY	MLC5154	-	-	-	-	-	0.79218239	-	0.79218239
31/12/2018	MANULIFE CANADIAN SMALL CAP EQUITY	MCP3154	-	-	-	-	-	0.792494944	-	0.792494944
31/12/2018	MANULIFE CANADIAN BALANCED	MIF1244	-	-	-	-	-	0.531926523	-	0.531926523
31/12/2018	MANULIFE CANADIAN BALANCED	MIF1044	-	-	-	-	-	0.531925344	-	0.531925344
31/12/2018	MANULIFE CANADIAN BALANCED	MLC5644	0.048790483	-	-	-	-	0.560817561	-	0.609608045
31/12/2018	MANULIFE CANADIAN BALANCED	MGE1644	-	-	-	-	-	0.531926185	-	0.531926185
31/12/2018	MANULIFE CANADIAN BALANCED	MGF6737	0.097708076	-	-	-	-	0.482563024	-	0.5802711
31/12/2018	MANULIFE CANADIAN BALANCED	MGF6837	0.097708172	-	-	-	-	0.482562955	-	0.580271127
31/12/2018	MANULIFE CANADIAN BALANCED	MGF6937	0.097708151	-	-	-	-	0.48256295	-	0.580271101
31/12/2018	MANULIFE CANADIAN BALANCED	MGF7037	0.186789243	-	0.009899149	0.02631801	-	0.588380656	-	0.811387058
31/12/2018	MANULIFE CANADIAN BALANCED	MGF7137	0.186788371	-	0.009899748	0.026319979	-	0.588382557	-	0.811390655
31/12/2018	MANULIFE CANADIAN BALANCED	MGE1744	-	-	-	-	-	0.531925681	-	0.531925681
31/12/2018	MANULIFE CANADIAN BALANCED	MGF1337	0.087004542	-	-	-	-	1.031654148	-	1.11865869
31/12/2018	MANULIFE CANADIAN BALANCED	MGF2937	0.087003163	-	-	-	-	1.031650756	-	1.11865392
31/12/2018	MANULIFE CANADIAN BALANCED	MGF7437	0.087003439	-	-	-	-	1.031650772	-	1.118654211
31/12/2018	MANULIFE CANADIAN BALANCED	MGS2037	0.045980909	-	-	-	-	-	-	0.045980909
31/12/2018	MANULIFE CANADIAN BALANCED	MGS2137	0.045980867	-	-	-	-	-	-	0.045980867
31/12/2018	MANULIFE CANADIAN BALANCED	MGS2237	0.045980884	-	-	-	-	-	-	0.045980884
31/12/2018	MANULIFE CANADIAN BALANCED	MGS2337	0.113597641	-	-	-	-	0.808763845	-	0.922361486
31/12/2018	MANULIFE CANADIAN BALANCED	MGS2437	0.11359763	-	-	-	-	0.808763863	-	0.922361494
31/12/2018	MANULIFE CANADIAN BALANCED	MGS2537	0.113597637	-	-	-	-	0.808763878	-	0.922361516
31/12/2018	MANULIFE CANADIAN BALANCED	MGS2737	0.198757305	-	0.025578158	0.028006392	-	1.413657549	-	1.665999404
31/12/2018	MANULIFE CANADIAN BALANCED	MGF8037	0.116105548	-	-	-	-	0.884441197	-	1.000546745
31/12/2018	MANULIFE CANADIAN BALANCED	MGF8137	0.116105562	-	-	-	-	0.884441193	-	1.000546754
31/12/2018	MANULIFE CANADIAN BALANCED	MGF8237	0.116105536	-	-	-	-	0.884441186	-	1.000546722
31/12/2018	MANULIFE CANADIAN BALANCED	MGF8337	0.101150363	-	-	-	-	0.760869404	-	0.862019767
31/12/2018	MANULIFE CANADIAN BALANCED	MGF8437	0.101150373	-	-	-	-	0.760869405	-	0.862019777
31/12/2018	MANULIFE CANADIAN BALANCED	MGF8537	0.101150373	-	-	-	-	0.760869403	-	0.862019776
31/12/2018	MANULIFE CANADIAN BALANCED	MGF8737	0.24449557	-	0.037220809	0.034451309	-	0.419709759	-	0.735877446
31/12/2018	MANULIFE CANADIAN BALANCED	MGF8837	0.101150554	-	-	-	-	0.760869651	-	0.862020205
31/12/2018	MANULIFE CANADIAN BALANCED	MGF8937	0.101150396	-	-	-	-	0.760869395	-	0.862019791
31/12/2018	MANULIFE CANADIAN BALANCED	MGF9037	0.101150398	-	-	-	-	0.760869358	-	0.862019756
31/12/2018	MANULIFE CANADIAN BALANCED	MGF9237	0.19861154	-	0.04698553	0.027986011	-	1.369626625	-	1.643209706
31/12/2018	MANULIFE CANADIAN BALANCED	MGF9437	0.244495482	-	0.037220726	0.034451337	-	0.4197098	-	0.735877345
31/12/2018	MANULIFE CANADIAN BALANCED	MGF9537	0.24449552	-	0.037220743	0.034451444	-	0.419709818	-	0.735877525
31/12/2018	MANULIFE CANADIAN BALANCED	MGF9637	0.207890957	-	0.017043654	0.029293515	-	-	-	0.254228126
31/12/2018	MANULIFE CANADIAN BALANCED	MGF6137	0.20164151	-	0.081451284	0.028412881	-	1.507217422	-	1.818723097
31/12/2018	MANULIFE CANADIAN BALANCED	MIF1544	0.00809579	-	-	-	-	-	-	0.00809579
31/12/2018	MANULIFE CANADIAN BALANCED	MGE1844	0.008095947	-	-	-	-	-	-	0.008095947
31/12/2018	MANULIFE CANADIAN BALANCED	MGE1944	0.008095763	-	-	-	-	-	-	0.008095763
31/12/2018	MANULIFE CANADIAN BALANCED	MLP4244	-	-	-	-	-	0.945524633	-	0.945524633
31/12/2018	MANULIFE CANADIAN BALANCED	MLC5544	-	-	-	-	-	0.94552487	-	0.94552487
31/12/2018	MANULIFE CANADIAN BALANCED	MCP3544	-	-	-	-	-	0.945524752	-	0.945524752
31/12/2018	MANULIFE CANADIAN BALANCED	MLP4644	0.048790787	-	-	-	-	0.560817443	-	0.60960823
31/12/2018	MANULIFE CANADIAN BALANCED	MCP3644	0.048789872	-	-	-	-	0.560816547	-	0.609606419
31/12/2018	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1320	-	-	-	-	-	1.76664863	-	1.76664863
31/12/2018	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1409	-	-	-	-	-	1.76664863	-	1.76664863
31/12/2018	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1482	-	-	-	-	-	1.76664863	-	1.76664863
31/12/2018	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1502	-	-	-	-	-	1.94336608	-	1.94336608
31/12/2018	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1930	-	-	-	-	-	4.4084	0.0532	4.3552
31/12/2018	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2618	-	-	-	-	-	0.312885976	-	0.312885976
31/12/2018	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2718	-	-	-	-	-	0.312885973	-	0.312885973
31/12/2018	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2811	-	-	-	-	-	0.312885912	-	0.312885912
31/12/2018	MANULIFE DIVIDEND INCOME PLUS FUND	MGF3243	-	-	-	-	-	0.89639849	-	0.89639849
31/12/2018	MANULIFE DIVIDEND INCOME PLUS FUND	MGF3043	-	-	-	-	-	0.89639849	-	0.89639849
31/12/2018	MANULIFE DIVIDEND INCOME PLUS FUND	MGF3143	-	-	-	-	-	0.89639849	-	0.89639849
31/12/2018	MANULIFE DIVIDEND INCOME PLUS FUND	MGF5543	-	-	-	-	-	0.89639849	-	0.89639849
24/05/2018	MANULIFE CANADIAN OPPORTUNITIES	MCP3760	-	-	-	0.048979308	-0.007346898	1.979996804	-	2.021629214
24/05/2018	MANULIFE CANADIAN OPPORTUNITIES	MGF8628	-	-	-	0.043411726	-0.006512017	2.271368276	-	2.308267985
24/05/2018	MANULIFE CANADIAN OPPORTUNITIES	MGF9228	-	-	-	0.043411715	-0.006511618	2.271367777	-	2.308267874
24/05/2018	MANULIFE CANADIAN OPPORTUNITIES	MLC5924	-	-	-	0.048979301	-0.007347236	1.979996611	-	2.021628676
24/05/2018	MANULIFE CANADIAN OPPORTUNITIES	MLC5936	0.0340044	-	-	0.061618926	-0.009246085	2.197890321	-	2.284267562
24/05/2018	MANULIFE CANADIAN OPPORTUNITIES	MLC5938	-	-	-	0.048979319	-0.0073469	1.97999687	-	2.021629289
24/05/2018	MANULIFE SHORT-TERM BOND	MSE3252	-	-	-	0.040249591	-	-	0.133550123	-0.093300531
24/05/2018	MANULIFE SHORT-TERM BOND	MSE3352	-	-	-	0.040250037	-	-	0.133550548	-0.093300511
24/05/2018	MANULIFE SHORT-TERM BOND	MSE3952	-	-	-	0.04025017	-	-	0.133550732	-0.093300562
24/05/2018	MANULIFE SHORT-TERM BOND	MRP1509	-	-	-	0.048306082	-	-	-	0.048306082
24/05/2018	MANULIFE SHORT-TERM BOND	MRP1842	-	-	-	0.048306064	-	-	-	0.048306064
24/05/2018	MANULIFE SHORT-TERM BOND	MRP1613	-	-	-	0.053326936	-	-	0.445561291	-0.392234355
24/05/2018	MANULIFE SHORT-TERM BOND	MGE1600	-	-	-	0.023477678	-	-	0.095950822	-0.072473144
24/05/2018	MANULIFE SHORT-TERM BOND	MGF6700	-	-	-	0.040199527	-	-	0.134892999	-0.094693473
24/05/2018	MANULIFE SHORT-TERM BOND	MGF6800	-	-	-	0.040198944	-	-	0.134891895	-0.094692951
24/05/2018	MANULIFE SHORT-TERM BOND	MGF6900	-	-	-	0.040199022	-	-	0.134892651	-0.094693629
24/05/2018	MANULIFE SHORT-TERM BOND	MGE1700	-	-	-	0.023477961	-	-	0.095951298	-0.072473337
24/05/2018	MANULIFE SHORT-TERM BOND	MGF1300	-	-	-	0.046039878	-	-	0.180992338	-0.13495246
24/05/2018	MANULIFE SHORT-TERM BOND	MGF2900	-	-	-	0.046039746	-	-	0.180992606	-0.13495286
24/05/2018	MANULIFE SHORT-TERM BOND	MGF7400	-	-	-	0.046039655	-	-	0.180993392	-0.134953737
24/05/2018	MANULIFE SHORT-TERM BOND	MGS2100	-	-	-	0.03839967	-	-	-	0.03839967
24/05/2018	MANULIFE SHORT-TERM BOND	MGS2300	-	-	-	0.038399476	-	-	-	0.038399476
24/05/2018	MANULIFE SHORT-TERM BOND	MGS2400	-	-	-	0.038399487	-	-	-	0.038399487
24/05/2018	MANULIFE SHORT-TERM BOND	MGS2500	-	-	-	0.038399428	-	-	-	0.038399428
24/05/2018	MANULIFE SHORT-TERM BOND	MGS2700	-	-	-	0.061963679	-	-	0.088982232	-0.027018553
24/05/2018	MANULIFE SHORT-TERM BOND	MGF8000	-	-	-	0.042722255	-	-	0.05469419	-0.011971936
24/05/2018	MANULIFE SHORT-TERM BOND	MGF8100	-	-	-	0.042722238	-	-	0.054694146	-0.011971908
24/05/2018	MANULIFE SHORT-TERM BOND	MGF8200	-	-	-	0.042722324	-	-	0.054694205	-0.011971881
24/05/2018	MANULIFE SHORT-TERM BOND	MGF8300	-	-	-	0.042722257	-	-	0.054694151	-0.011971894
24/05/2018	MANULIFE SHORT-TERM BOND	MGF8400	-	-	-	0.042722273	-	-	0.054694173	-0.0119719
24/05/2018	MANULIFE SHORT-TERM BOND	MGF8500	-	-	-	0.042722194	-	-	0.054694134	-0.01197194
24/05/2018	MANULIFE SHORT-TERM BOND	MGF8700	-	-	-	0.059661552	-	-	-	0.059661552
24/05/2018	MANULIFE SHORT-TERM BOND	MGF8800	-	-	-	0.042722324	-	-	0.054694189	-0.011971865
24/05/2018	MANULIFE SHORT-TERM BOND	MGF8900	-	-	-	0.042722261	-	-	0.054694177	-0.011971916
24/05/2018	MANULIFE SHORT-TERM BOND	MGF9000	-	-	-	0.042722051	-	-	0.054694451	-0.0119724
24/05/2018	MANULIFE SHORT-TERM BOND	MGF9100	-	-	-	0.05966159	-	-	-	0.05966159
24/05/2018	MANULIFE SHORT-TERM BOND	MGF9300	-	-	-	0.059661654	-	-	-	0.059661654
24/05/2018	MANULIFE SHORT-TERM BOND	MGF9400	-	-	-	0.05966164	-	-	-	0.05966164
24/05/2018	MANULIFE SHORT-TERM BOND	MGF6000	-	-	-	0.061838285	-	-	0.193755614	-0.131917329
24/05/2018	MANULIFE SHORT-TERM BOND	MGF6100	-	-	-	0.061835923	-	-	0.193756109	-0.131920186
24/05/2018	MANULIFE SHORT-TERM BOND	MIF1500	-	-	-	0.034366046	-	-	0.144685964	-0.110319919
24/05/2018	MANULIFE SHORT-TERM BOND	MGE1900	-	-	-	0.034366234	-	-	0.144686025	-0.110319792
24/05/2018	MANULIFE SHORT-TERM BOND	MCP3500	-	-	-	0.029397435	-	-	0.08121381	-0.051816374
31/12/2018	MANULIFE DIVIDEND INCOME	MIF1231	-	-	-	-	-	0.099640094	4.4932E-06	0.0996356
31/12/2018	MANULIFE DIVIDEND INCOME	MSE3257	-	-	-	-	-	0.312160817	-	0.312160817
31/12/2018	MANULIFE DIVIDEND INCOME	MSE3357	-	-	-	-	-	0.312160803	-	0.312160803
31/12/2018	MANULIFE DIVIDEND INCOME	MSE3957	-	-	-	-	-	0.312160804	-	0.312160804
31/12/2018	MANULIFE DIVIDEND INCOME	MIF1031	-	-	-	-	-	0.099640115	4.4409E-06	0.099635674
31/12/2018	MANULIFE DIVIDEND INCOME	MRP1378	-	-	-	-	-	0.272000629	-	0.272000629
31/12/2018	MANULIFE DIVIDEND INCOME	MRP1911	-	-	-	-	-	0.272000644	-	0.272000644
31/12/2018	MANULIFE DIVIDEND INCOME	MRP1623	-	-	-	-	-	0.272000639	-	0.272000639
31/12/2018	MANULIFE DIVIDEND INCOME	MGS3032	-	-	-	-	-	0.087794745	-	0.087794745
31/12/2018	MANULIFE DIVIDEND INCOME	MGS3332	-	-	-	-	-	0.087794731	-	0.087794731
31/12/2018	MANULIFE DIVIDEND INCOME	MGS3832	-	-	-	-	-	0.087794747	-	0.087794747
31/12/2018	MANULIFE DIVIDEND INCOME	MGF9921	-	-	-	-	-	0.222228423	-	0.222228423
31/12/2018	MANULIFE DIVIDEND INCOME	MGF1121	-	-	-	-	-	0.222225707	-	0.222225707
31/12/2018	MANULIFE DIVIDEND INCOME	MGF3221	-	-	-	-	-	0.222228423	-	0.222228423
31/12/2018	MANULIFE DIVIDEND INCOME	MGF3921	-	-	-	-	-	0.2880009	-	0.2880009
31/12/2018	MANULIFE DIVIDEND INCOME	MGF5221	-	-	-	-	-	0.288000861	-	0.288000861
31/12/2018	MANULIFE DIVIDEND INCOME	MGF6321	-	-	-	-	-	0.288000744	-	0.288000744
31/12/2018	MANULIFE DIVIDEND INCOME	MGF4921	-	-	-	-	-	0.62612244	-	0.62612244
31/12/2018	MANULIFE DIVIDEND INCOME	MGF5521	-	-	-	-	-	0.22222843	-	0.22222843
31/12/2018	MANULIFE DIVIDEND INCOME	MLC5505	-	-	-	-	-	0.170551989	1.67362E-05	0.170535253
31/12/2018	MANULIFE DIVIDEND INCOME	MCB3258	-	-	-	-	-	0.143531983	-	0.143531983
31/12/2018	MANULIFE DIVIDEND INCOME	MCB3208	-	-	-	-	-	0.143531972	-	0.143531972
31/12/2018	MANULIFE DIVIDEND INCOME	MPB4958	-	-	-	-	-	0.143531985	-	0.143531985
31/12/2018	MANULIFE DIVIDEND INCOME	MPB4908	-	-	-	-	-	0.143531972	-	0.143531972
31/12/2018	MANULIFE DIVIDEND INCOME	MPB5359	-	-	-	-	-	0.087847757	1.63285E-05	0.087831428
31/12/2018	MANULIFE DIVIDEND INCOME	MPB5309	-	-	-	-	-	0.087847847	1.64073E-05	0.08783144
31/12/2018	MANULIFE GLOBAL EQUITY CLASS	MGF3917	0.026502739	-	0.033121919	-	-	-	-	0.059624659
31/12/2018	MANULIFE GLOBAL EQUITY CLASS	MGF5217	0.02650281	-	0.033121922	-	-	-	-	0.059624732
31/12/2018	MANULIFE GLOBAL EQUITY CLASS	MGF6317	0.026502588	-	0.033121872	-	-	-	-	0.059624459
31/12/2018	MANULIFE GLOBAL EQUITY CLASS	MGF4917	0.026811422	-	0.043074484	-	-	-	-	0.069885906
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MIF4063	-	-	-	-	-	0.778007691	-	0.778007691
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MIF3963	-	-	-	-	-	0.778007042	-	0.778007042
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1088	-	-	-	0.002322599	-0.000348461	0.543034398	0.002735063	0.542273474
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1636	-	-	-	0.002322438	-0.000348331	0.543034269	0.002735359	0.542273017
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1851	-	-	-	0.0023229	-0.000348485	0.543033835	0.002735108	0.542273142
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1345	-	-	-	0.097146829	-0.014572132	0.601644135	0.005516552	0.67870228
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MLC3406	-	-	-	-	-	0.696480746	-	0.696480746
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MGE4263	-	-	-	-	-	0.519322228	0.003628495	0.515693733
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3199	-	-	-	0.048742883	-0.007311403	0.525662403	0.001403226	0.565690659
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3299	-	-	-	0.048743283	-0.007310717	0.52566133	0.00140197	0.565691925
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5263	-	-	-	-	-	0.519321609	0.003629108	0.515692501
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3112	-	-	-	0.043530072	-0.006528736	0.536824368	-	0.573825705
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3412	-	-	-	0.043528596	-0.006529224	0.536824979	-	0.573824351
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3512	-	-	-	0.043527223	-0.00652965	0.536826293	-	0.573823865
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9493	-	-	-	0.037829428	-0.005674354	0.543533085	-	0.57568816
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9593	-	-	-	0.037829373	-0.005674409	0.54353312	-	0.575688084
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9693	-	-	-	0.037829404	-0.005674477	0.543533175	-	0.575688103
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8749	-	-	-	0.037829356	-0.005674399	0.543533138	-	0.575688096
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8849	-	-	-	0.03782937	-0.005674405	0.543533132	-	0.575688098
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8949	-	-	-	0.03782936	-0.005674409	0.543533153	-	0.575688103
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9049	-	-	-	0.136161708	-0.020424345	0.560383893	0.005403969	0.670717287
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MIF5363	-	-	-	-	-	0.500764417	-	0.500764417
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MGF2823	-	-	-	0.034498156	-0.005174849	0.483512596	-	0.512835903
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MGF2923	-	-	-	0.034497949	-0.00517477	0.483512742	-	0.51283592
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3023	-	-	-	0.034498045	-0.005174813	0.483512518	-	0.51283575
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5242	-	-	-	0.034497978	-0.005174812	0.483512681	-	0.512835847
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5342	-	-	-	0.034498066	-0.005174708	0.483512696	-	0.512836054
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5442	-	-	-	0.034498006	-0.005174829	0.483512754	-	0.512835931
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5783	-	-	-	0.034498237	-0.005174791	0.483512554	-	0.512836
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5883	-	-	-	0.034497969	-0.005174632	0.483512643	-	0.51283598
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MGF6583	-	-	-	0.034497714	-0.005174818	0.483512943	-	0.512835839
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MGF9883	-	-	-	0.141156714	-0.02116893	0.583999287	0.001830826	0.702156244
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MGF6342	0.002363418	-	-	0.119551381	-0.017932407	0.416265197	0.003823822	0.516423766
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MGF7983	0.002363274	-	-	0.119552127	-0.017933311	0.416265123	0.003824565	0.516422648
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5023	-	-	-	0.034489024	-0.00517242	0.48351856	-	0.512835164
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MIF5463	-	-	-	-	-	0.500764201	-	0.500764201
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5563	-	-	-	-	-	0.500764216	-	0.500764216
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5663	-	-	-	-	-	0.500764202	-	0.500764202
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MLP1806	-	-	-	-	-	0.536142922	0.003386418	0.532756503
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MLP2406	-	-	-	-	-	0.536146172	0.003390112	0.53275606
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MLC3106	-	-	-	-	-	0.536146547	0.003390388	0.532756159
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MCP1506	-	-	-	-	-	0.536146454	0.003390311	0.532756143
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MLP2706	-	-	-	-	-	0.69648285	-	0.69648285
31/12/2018	MANULIFE GLOBAL MANAGED VOLATILITY	MCP3506	-	-	-	-	-	0.347513461	0.004753194	0.342760266
24/05/2018	MANULIFE HIGH YIELD BOND	MGF9901	-	-	-	0.245253127	-0.00635148	-	0.227971826	0.010929822
24/05/2018	MANULIFE HIGH YIELD BOND	MGF1101	-	-	-	0.245253198	-0.006351473	-	0.22797189	0.010929836
24/05/2018	MANULIFE HIGH YIELD BOND	MGF3201	-	-	-	0.245253166	-0.006351436	-	0.227971785	0.010929945
24/05/2018	MANULIFE HIGH YIELD BOND	MGF5201	-	-	-	0.263183417	-0.006257787	-	0.652586135	-0.395660505
24/05/2018	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MRP1826	0.020284772	-	-	0.005753465	-0.000863087	0.410569289	0.292054793	0.143689646
24/05/2018	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF9634	0.016661265	-	-	0.004160271	-0.000623957	0.465351547	-	0.485549125
24/05/2018	MANULIFE CANADIAN OPPORTUNITIES BALANCED	SLI60194	0.022749926	-	-	0.003245931	-0.000487718	0.064196508	0.164815626	-0.07511098
31/12/2018	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1919	-	-	-	0.368415394	-0.004179246	-	0.083172425	0.281063724
31/12/2018	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1716	-	-	-	0.368415452	-0.004179652	-	0.083172093	0.281063707
31/12/2018	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1865	-	-	-	0.368415314	-0.004179611	-	0.083172138	0.281063564
31/12/2018	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1387	-	-	-	0.438401747	-0.004326924	-	0.113672874	0.320401949
31/12/2018	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF9920	-	-	-	0.369630159	-0.003853239	-	0.034114825	0.331662095
31/12/2018	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF1120	-	-	-	0.369630167	-0.003853234	-	0.034114817	0.331662116
31/12/2018	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF3220	-	-	-	0.369630191	-0.003853206	-	0.034114852	0.331662133
31/12/2018	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF5220	-	-	-	0.241178682	-0.002201844	-	0.057844504	0.181132334
31/12/2018	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF5620	-	-	-	0.369631569	-0.00385123	-	0.034115843	0.331664496
31/12/2018	MANULIFE GUARANTEED INCOME FUND	MRP2335	-	-	0.182903142	-	-	-	0.030983875	0.151919267
31/12/2018	MANULIFE GUARANTEED INCOME FUND	MRP2331	-	-	0.18290314	-	-	-	0.030983862	0.151919277
31/12/2018	MANULIFE GUARANTEED INCOME FUND	MRP2332	-	-	0.182903159	-	-	-	0.030983825	0.151919335
31/12/2018	MANULIFE GUARANTEED INCOME FUND	MRP2339	-	-	0.250844689	-	-	-	0.088478976	0.162365713
31/12/2018	MANULIFE GUARANTEED INCOME FUND	MRP2336	-	-	0.182137621	-	-	-	0.069572972	0.11256465
31/12/2018	MANULIFE US ALL CAP EQUITY	MRP1813	-	-	-	-	-	0.046702245	-	0.046702245
31/12/2018	MANULIFE US ALL CAP EQUITY	MRP1852	-	-	-	-	-	0.046702257	-	0.046702257
31/12/2018	MANULIFE US ALL CAP EQUITY	MRP1006	-	-	-	-	-	0.04670197	-	0.04670197
31/12/2018	MANULIFE US ALL CAP EQUITY	MRP1226	-	-	-	-	-	0.308142276	0.007206765	0.300935511
31/12/2018	MANULIFE US ALL CAP EQUITY	MRP1227	-	-	-	-	-	0.308138924	0.007204265	0.300934659
31/12/2018	MANULIFE US ALL CAP EQUITY	MRP1436	-	-	-	-	-	0.234764127	0.00067554	0.234088586
31/12/2018	MANULIFE US ALL CAP EQUITY	MGS3014	-	-	-	-	-	0.003146079	-	0.003146079
31/12/2018	MANULIFE US ALL CAP EQUITY	MGS3114	-	-	-	-	-	0.003146094	-	0.003146094
31/12/2018	MANULIFE US ALL CAP EQUITY	MGS3314	-	-	-	-	-	0.003146063	-	0.003146063
31/12/2018	MANULIFE US ALL CAP EQUITY	MGF9911	-	-	-	-	-	0.096830247	-	0.096830247
31/12/2018	MANULIFE US ALL CAP EQUITY	MGF1111	-	-	-	-	-	0.096830248	-	0.096830248
31/12/2018	MANULIFE US ALL CAP EQUITY	MGF3211	-	-	-	-	-	0.096830248	-	0.096830248
31/12/2018	MANULIFE US ALL CAP EQUITY	MGF3911	-	-	-	-	-	-	0.009723845	-0.009723845
31/12/2018	MANULIFE US ALL CAP EQUITY	MGF5211	-	-	-	-	-	-	0.009723793	-0.009723793
31/12/2018	MANULIFE US ALL CAP EQUITY	MGF6311	-	-	-	-	-	-	0.009723876	-0.009723876
31/12/2018	MANULIFE US ALL CAP EQUITY	MGF4911	-	-	-	-	-	0.337239139	0.009734654	0.327504485
31/12/2018	MANULIFE US ALL CAP EQUITY	MGF5611	-	-	-	-	-	0.096830254	-	0.096830254
24/05/2018	MANULIFE U.S. DIVIDEND CLASS	MGF6023	-	-	0.020202667	-	-	0.420479763	-	0.44068243
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	MIF4563	-	-	-	-	-	0.025627604	-	0.025627604
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3250	-	-	-	-	-	0.006776365	-	0.006776365
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3358	-	-	-	-	-	0.006776375	-	0.006776375
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3958	-	-	-	-	-	0.006776348	-	0.006776348
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	MIF4463	-	-	-	-	-	0.025627625	-	0.025627625
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1760	-	-	-	-	-	0.026343559	5.60853E-05	0.026287474
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5898	-	-	-	-	-	0.054389247	0.000139975	0.054249272
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4012	-	-	-	-	-	0.017318496	-	0.017318496
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4212	-	-	-	-	-	0.01731838	-	0.01731838
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4112	-	-	-	-	-	0.017318392	-	0.017318392
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3616	-	-	-	-	-	0.070428954	0.000150225	0.070278729
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6449	-	-	-	-	-	0.022770248	-	0.022770248
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	MGF6642	-	-	-	0.008795532	-0.001318038	0.062461774	0.000140706	0.069798563
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3983	-	-	-	0.018395531	-0.002759421	0.055439685	0.000142933	0.070932862
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40325	-	-	-	-	-	0.013748758	-	0.013748758
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40326	-	-	-	-	-	0.013748755	-	0.013748755
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40327	-	-	-	-	-	0.013748757	-	0.013748757
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45319	-	-	-	-	-	0.002903211	-	0.002903211
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45320	-	-	-	-	-	0.002903207	-	0.002903207
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45321	-	-	-	-	-	0.002903212	-	0.002903212
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45322	-	-	-	-	-	0.011684787	-	0.011684787
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60200	-	-	-	-	-	0.011216142	-	0.011216142
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60201	-	-	-	-	-	0.011216144	-	0.011216144
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60204	-	-	-	-	-	0.031005701	-	0.031005701
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60202	-	-	-	-	-	0.011216141	-	0.011216141
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65200	-	-	-	-	-	0.027801142	-	0.027801142
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65201	-	-	-	-	-	0.027801131	-	0.027801131
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65204	-	-	-	-	-	0.108719584	-	0.108719584
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65202	-	-	-	-	-	0.027801134	-	0.027801134
31/12/2018	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65203	-	-	-	-	-	0.023475414	-	0.023475414
31/12/2018	MANULIFE VALUE BALANCED	MRP1219	-	-	-	-	-	0.022540692	-	0.022540692
31/12/2018	MANULIFE VALUE BALANCED	MRP1827	-	-	-	-	-	0.022540735	-	0.022540735
31/12/2018	MANULIFE VALUE BALANCED	MRP1531	-	-	-	-	-	0.022537817	-	0.022537817
31/12/2018	MANULIFE VALUE BALANCED	MRP1350	-	-	-	-	-	0.041307011	0.005830362	0.035476649
31/12/2018	MANULIFE VALUE BALANCED	MRP1819	-	-	-	-	-	0.041306733	0.005830491	0.035476242
31/12/2018	MANULIFE VALUE BALANCED	MGF3918	-	-	-	-	-	0.047377879	-	0.047377879
31/12/2018	MANULIFE VALUE BALANCED	MGF5218	-	-	-	-	-	0.047377818	-	0.047377818
31/12/2018	MANULIFE VALUE BALANCED	MGF6318	-	-	-	-	-	0.047377665	-	0.047377665
31/12/2018	MANULIFE YIELD OPPORTUNITIES	MRP1910	0.017543294	-	-	0.029775187	-0.004466297	0.045990558	-	0.088842741
31/12/2018	MANULIFE YIELD OPPORTUNITIES	MRP1455	0.017543275	-	-	0.029775184	-0.004466279	0.045990557	-	0.088842736
31/12/2018	MANULIFE YIELD OPPORTUNITIES	MRP1203	0.017543265	-	-	0.029775195	-0.00446627	0.045990565	-	0.088842755
31/12/2018	MANULIFE YIELD OPPORTUNITIES	MRP1004	0.044803131	-	-	0.118608915	-0.005667083	-	-	0.157744962
31/12/2018	MANULIFE YIELD OPPORTUNITIES	MRP1858	0.044803157	-	-	0.118609061	-0.005666798	-	-	0.157745421
31/12/2018	MANULIFE YIELD OPPORTUNITIES	MGS2009	0.035876416	-	-	0.049900429	-0.004537857	-	-	0.081238989
31/12/2018	MANULIFE YIELD OPPORTUNITIES	MGS2109	0.035876441	-	-	0.049900435	-0.004537845	-	-	0.081239032
31/12/2018	MANULIFE YIELD OPPORTUNITIES	MGS2209	0.035876432	-	-	0.049900377	-0.004537838	-	-	0.081238971
31/12/2018	MANULIFE YIELD OPPORTUNITIES	MGF8009	0.042118498	-	-	0.058471613	-0.005327374	-	-	0.095262737
31/12/2018	MANULIFE YIELD OPPORTUNITIES	MGF8109	0.042118499	-	-	0.058471614	-0.005327375	-	-	0.095262738
31/12/2018	MANULIFE YIELD OPPORTUNITIES	MGF8209	0.042118498	-	-	0.058471614	-0.005327372	-	-	0.09526274
31/12/2018	MANULIFE YIELD OPPORTUNITIES	MGF8609	0.050707626	-	-	0.206166536	-0.006413823	-	-	0.25046034
31/12/2018	MANULIFE YIELD OPPORTUNITIES	MGF9209	0.050707568	-	-	0.206166573	-0.0064138	-	-	0.250460341
31/12/2018	MANULIFE YIELD OPPORTUNITIES	MGF9309	0.05070758	-	-	0.206166582	-0.006413798	-	-	0.250460365
31/12/2018	MANULIFE YIELD OPPORTUNITIES	MGF6009	0.00771505	-	-	0.036976418	-0.000976011	0.016595627	-	0.060311084
31/12/2018	MANULIFE YIELD OPPORTUNITIES	MGF5509	0.042118507	-	-	0.058471625	-0.005327391	-	-	0.095262742
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI10055	-	-	-	0.079297034	-0.011894557	0.592545519	0.462347693	0.197600302
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI10056	-	-	-	0.039512157	-0.005926831	0.556581537	0.440508934	0.14965793
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI10057	-	-	-	0.045240196	-0.006786041	0.633927128	0.478288345	0.194092939
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI13011	0.040021099	-	-	0.160224245	-0.020793226	0.634176932	0.509726511	0.303902539
31/12/2018	IDEAL MODERATE PORTFOLIO	MLC12010	-	-	-	0.079297006	-0.0118945	0.592545488	0.462347728	0.197600266
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI40135	-	-	-	0.021535234	-0.003230285	0.474713304	0.272100473	0.22091778
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI40136	-	-	-	0.021535234	-0.003230285	0.474713302	0.27210047	0.220917781
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI40139	0.015719568	-	-	0.105427833	-0.008167232	0.279050665	0.201373695	0.190657138
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI40137	-	-	-	0.021535233	-0.003230287	0.474713307	0.27210047	0.220917783
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI40138	0.026012589	-	-	0.092368633	-0.01351501	0.450422031	0.321865701	0.233422542
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI45135	-	-	-	-	-	0.456706346	0.284612314	0.172094031
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI45136	-	-	-	-	-	0.456706343	0.284612314	0.172094028
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI45137	-	-	-	-	-	0.456706343	0.284612309	0.172094033
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI45138	-	-	-	0.085850911	-0.012877639	0.479641925	0.309055254	0.243559943
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI30035	-	-	-	0.03035243	-0.004552852	0.387706707	0.310192651	0.103313635
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI30036	-	-	-	0.030352396	-0.004552859	0.387706746	0.310192691	0.103313592
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI30037	-	-	-	0.030352418	-0.004552881	0.387706733	0.310192633	0.103313638
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI30038	0.004020927	-	-	0.09705155	-0.014557723	0.429365167	0.366330319	0.149549601
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI20090	-	-	-	0.040909415	-0.006136411	0.520847733	0.405734377	0.149886359
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI20091	-	-	-	0.040909413	-0.006136415	0.520847731	0.405734381	0.149886348
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI20092	-	-	-	0.040909414	-0.006136409	0.520847729	0.405734384	0.14988635
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI20093	0.037863961	-	-	0.154599996	-0.019672468	0.467271861	0.390908104	0.249155245
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI25090	-	-	-	-	-	0.510294185	0.398855722	0.111438463
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI25091	-	-	-	-	-	0.510294187	0.398855715	0.111438472
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI25092	-	-	-	-	-	0.51029418	0.398855716	0.111438464
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI25093	0.003605816	-	-	0.086091055	-0.01291365	0.39981495	0.315973859	0.160624312
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI60100	-	-	-	0.002778387	-0.000416758	0.315047867	0.228550497	0.088858998
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI60101	-	-	-	0.002778383	-0.000416763	0.315047876	0.228550489	0.088859007
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI60104	0.01938153	-	-	0.11535304	-0.010069825	0.335560639	0.253120895	0.20710449
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI60102	-	-	-	0.002778384	-0.000416749	0.315047865	0.228550497	0.088859004
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI60103	0.010140727	-	-	0.074953126	-0.011242964	0.319682822	0.235868055	0.157665655
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI65100	-	-	-	-	-	0.273888214	0.214988857	0.058899357
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI65101	-	-	-	-	-	0.2738882	0.214988862	0.058899338
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI65104	0.022497785	-	-	0.09644328	-0.011688979	0.399371962	0.294252912	0.212371138
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI65102	-	-	-	-	-	0.273888208	0.214988874	0.058899334
31/12/2018	IDEAL MODERATE PORTFOLIO	SLI65103	-	-	-	0.042626171	-0.006393927	0.345545366	0.238294481	0.14348313
31/12/2018	IDEAL FUNDAMENTAL INCOME SEG FUND	SLI10070	0.050178551	-	-	0.056468338	-0.00847025	0.516041041	0.503644121	0.110573558
31/12/2018	IDEAL FUNDAMENTAL INCOME SEG FUND	SLI10071	0.010938505	-	-	0.049287083	-0.007393064	0.74885026	0.438128505	0.363554278
31/12/2018	IDEAL FUNDAMENTAL INCOME SEG FUND	SLI14014	0.050176787	-	-	0.056467685	-0.008469786	0.516040689	0.503642301	0.110573073
31/12/2018	IDEAL FUNDAMENTAL INCOME SEG FUND	SLI10072	0.019854189	-	-	0.05191393	-0.007787086	0.738664057	0.462790617	0.339854472
31/12/2018	IDEAL FUNDAMENTAL INCOME SEG FUND	SLI13014	0.160399946	-	-	0.053336009	-0.008000402	0.858710443	0.475571867	0.588874128
31/12/2018	IDEAL FUNDAMENTAL INCOME SEG FUND	MLC12012	0.050178516	-	-	0.056468353	-0.008470274	0.516041073	0.503644106	0.110573563
31/12/2018	IDEAL FUNDAMENTAL INCOME SEG FUND	MLC12512	0.010937015	-	-	0.049287999	-0.007391877	0.748849523	0.438126127	0.363556533
31/12/2018	IDEAL FUNDAMENTAL INCOME SEG FUND	SLI40225	0.004398401	-	-	0.038110006	-0.005716501	0.739289896	0.324858354	0.451223448
31/12/2018	IDEAL FUNDAMENTAL INCOME SEG FUND	SLI40226	0.004398341	-	-	0.038109493	-0.005716424	0.73927992	0.324853971	0.451217359
31/12/2018	IDEAL FUNDAMENTAL INCOME SEG FUND	SLI40229	0.000556193	0.12875759	-	0.063482353	-0.004976186	0.712145244	0.297028219	0.602936976
31/12/2018	IDEAL FUNDAMENTAL INCOME SEG FUND	SLI40227	0.004398342	-	-	0.038109492	-0.005716425	0.739279922	0.324853972	0.451217359
31/12/2018	IDEAL FUNDAMENTAL INCOME SEG FUND	SLI40228	0.101246386	-	-	0.037815633	-0.005672345	0.72807652	0.315961925	0.54550427
31/12/2018	IDEAL FUNDAMENTAL INCOME SEG FUND	SLI45225	-	-	-	-	-	0.733386852	0.312680663	0.420706189
31/12/2018	IDEAL FUNDAMENTAL INCOME SEG FUND	SLI45226	-	-	-	-	-	0.733386851	0.312680664	0.420706187
31/12/2018	IDEAL FUNDAMENTAL INCOME SEG FUND	SLI45229	0.000292579	0.130815041	-	0.033704241	-0.005055605	0.707143549	0.298166347	0.568733458
31/12/2018	IDEAL FUNDAMENTAL INCOME SEG FUND	SLI45227	-	-	-	-	-	0.733386853	0.312680666	0.420706187
31/12/2018	IDEAL FUNDAMENTAL INCOME SEG FUND	SLI45228	0.058238625	-	-	0.038608341	-0.005791253	0.773882137	0.328901142	0.536036708
31/12/2018	IDEAL FUNDAMENTAL INCOME SEG FUND	SLI30070	0.014338765	-	-	0.039682834	-0.005952428	0.548020694	0.35605303	0.240036836
31/12/2018	IDEAL FUNDAMENTAL INCOME SEG FUND	SLI30071	0.01433878	-	-	0.039682824	-0.005952424	0.548020685	0.356053038	0.240036828
31/12/2018	IDEAL FUNDAMENTAL INCOME SEG FUND	SLI30072	0.014338766	-	-	0.039682828	-0.005952422	0.548020694	0.356053035	0.24003683
31/12/2018	IDEAL FUNDAMENTAL INCOME SEG FUND	SLI30073	0.078167924	-	-	0.037281385	-0.00559221	0.679325052	0.334600586	0.454581565
31/12/2018	IDEAL FUNDAMENTAL INCOME SEG FUND	SLI20160	0.018049595	-	-	0.052598943	-0.007889841	0.692388824	0.471023118	0.284124403
31/12/2018	IDEAL FUNDAMENTAL INCOME SEG FUND	SLI20161	0.018049594	-	-	0.052598942	-0.00788984	0.692388825	0.471023119	0.284124401
31/12/2018	IDEAL FUNDAMENTAL INCOME SEG FUND	SLI20162	0.018049594	-	-	0.052598946	-0.007889843	0.69238882	0.471023118	0.2841244
31/12/2018	IDEAL FUNDAMENTAL INCOME SEG FUND	SLI20163	0.141857761	-	-	0.047451692	-0.007117756	0.677881126	0.425723938	0.434348885
31/12/2018	IDEAL FUNDAMENTAL INCOME SEG FUND	SLI25160	-	-	-	0.006315991	-0.000947398	0.698175029	0.452631335	0.250912287
31/12/2018	IDEAL FUNDAMENTAL INCOME SEG FUND	SLI25161	-	-	-	0.006315991	-0.0009474	0.698175031	0.452631339	0.250912283
31/12/2018	IDEAL FUNDAMENTAL INCOME SEG FUND	SLI25162	-	-	-	0.006315997	-0.0009474	0.698175032	0.452631334	0.250912295
31/12/2018	IDEAL FUNDAMENTAL INCOME SEG FUND	SLI25163	0.085548386	-	-	0.045188433	-0.006778266	0.777811945	0.364068545	0.537701953
28/09/2018	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000538344	-	-	0.028783113	-0.000768427	0.000609985	0.005119102	0.024043913
29/03/2018	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000527605	-	-	0.028208924	-0.000753097	0.000597817	0.005016982	0.023564266
29/06/2018	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000529826	-	-	0.028327693	-0.000756268	0.000600334	0.005038105	0.023663479
31/12/2018	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000542306	-	-	0.028994948	-0.000774082	0.000614474	0.005156777	0.024220869
28/09/2018	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000529721	-	-	0.028322065	-0.000756117	0.000600213	0.005037104	0.023658778
29/03/2018	MANULIFE PENSIONBUILDER FUND	MPP8424	0.00051174	-	-	0.027360675	-0.000730451	0.000579839	0.00486612	0.022855683
29/06/2018	MANULIFE PENSIONBUILDER FUND	MPP8424	0.00052113	-	-	0.027862741	-0.000743854	0.000590479	0.004955413	0.023275083
31/12/2018	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000542306	-	-	0.028994946	-0.000774081	0.000614473	0.005156776	0.024220868
28/09/2018	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000535477	-	-	0.028629834	-0.000764334	0.000606735	0.00509184	0.023915873
29/03/2018	MANULIFE PENSIONBUILDER FUND	MPP8524	0.00050695	-	-	0.027104604	-0.000723615	0.000574412	0.004820577	0.022641775
29/06/2018	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000521595	-	-	0.027887597	-0.000744518	0.000591006	0.004959833	0.023295847
31/12/2018	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000542306	-	-	0.028994946	-0.000774081	0.000614473	0.005156776	0.024220869
28/09/2018	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000543707	-	0.003944487	0.039167262	-0.000776089	0.000817912	0.006146498	0.03755078
29/03/2018	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000522597	-	0.003791343	0.0376466	-0.000745957	0.000786157	0.005907861	0.036092878
29/06/2018	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000532935	-	0.00386634	0.038391292	-0.000760713	0.000801708	0.006024726	0.036806836
31/12/2018	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000555031	-	0.004026645	0.039983062	-0.000792254	0.000834948	0.006274521	0.038332911
28/09/2018	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000547713	-	0.003974064	0.03946064	-0.000781791	0.000824055	0.0061925	0.037832181
29/03/2018	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000533908	-	0.003873898	0.038466037	-0.000762086	0.000803284	0.006036419	0.036878622
29/06/2018	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000540735	-	0.003923438	0.038957944	-0.000771831	0.000813557	0.006113613	0.03735023
31/12/2018	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000554965	-	0.004026683	0.039983122	-0.000792142	0.000834965	0.006274493	0.0383331
28/09/2018	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000545559	-	0.003958336	0.039304409	-0.000778698	0.000820779	0.00616801	0.037682376
29/03/2018	MANULIFE PENSIONBUILDER FUND	MPP9524	0.00053112	-	0.003853576	0.038264189	-0.000758089	0.000799057	0.006004769	0.036685083
29/06/2018	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000536566	-	0.003893089	0.038656538	-0.000765862	0.00080725	0.00606634	0.037061241
31/12/2018	MANULIFE PENSIONBUILDER FUND	MPP9524	0.00055498	-	0.004026688	0.039983113	-0.000792144	0.000834952	0.006274519	0.03833307
28/09/2018	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000548106	-	0.01130644	0.039486019	-0.000782284	0.000837094	0.008390146	0.04300523
29/03/2018	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000547795	-	0.011300019	0.039463594	-0.00078184	0.000836619	0.008385381	0.042980806
29/06/2018	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000547951	-	0.011303236	0.039474831	-0.000782062	0.000836857	0.008387769	0.042993044
31/12/2018	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000548264	-	0.011309685	0.039497352	-0.000782508	0.000837335	0.008392555	0.043017573
28/09/2018	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000523205	-	-	0.02830748	-0.000746815	0.000507343	0.001619624	0.026971589
29/03/2018	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000497173	-	-	0.02689906	-0.000709658	0.000482101	0.001539041	0.025629635
29/06/2018	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000513052	-	-	0.02775815	-0.000732322	0.000497498	0.001588194	0.026448183
31/12/2018	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000534048	-	-	0.028894125	-0.000762292	0.000517857	0.001653189	0.027530549
28/09/2018	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000523788	-	-	0.028339119	-0.000747648	0.000507909	0.001621432	0.027001736
29/03/2018	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000508607	-	-	0.027517791	-0.000725979	0.000493188	0.001574439	0.026219168
29/06/2018	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000515534	-	-	0.027892568	-0.000735867	0.000499905	0.001595882	0.026576259
31/12/2018	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000534046	-	-	0.028894125	-0.00076229	0.000517856	0.001653187	0.02753055
28/09/2018	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000523477	-	-	0.028322287	-0.000747203	0.000507608	0.001620468	0.0269857
29/03/2018	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000488373	-	-	0.026423017	-0.000697097	0.000473568	0.001511801	0.02517606
29/06/2018	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000507596	-	-	0.027463043	-0.000724535	0.000492208	0.001571307	0.026167005
31/12/2018	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000534046	-	-	0.028894125	-0.00076229	0.000517856	0.001653186	0.027530551
28/09/2018	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000545973	-	0.005934493	0.039408988	-0.000779397	0.000534104	0.000502454	0.045141708
29/03/2018	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000545973	-	0.005934493	0.039408988	-0.000779397	0.000534104	0.000502454	0.045141708
29/06/2018	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000545973	-	0.005934493	0.039408988	-0.000779397	0.000534104	0.000502454	0.045141708
31/12/2018	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000545973	-	0.005934493	0.039408988	-0.000779397	0.000534104	0.000502454	0.045141708
28/09/2018	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000538673	-	0.005844275	0.038809477	-0.000768889	0.000527142	0.000495961	0.044454717
29/03/2018	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000530068	-	0.005750917	0.038189527	-0.000756606	0.000518721	0.000488038	0.043744589
29/06/2018	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000534332	-	0.005797181	0.038496744	-0.000762693	0.000522894	0.000491964	0.044096494
31/12/2018	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000546984	-	0.005934452	0.039408305	-0.000780753	0.000535276	0.000503613	0.04514065
28/09/2018	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000536652	-	0.005822165	0.03866261	-0.000766001	0.000525145	0.000494097	0.044286476
29/03/2018	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000408844	-	0.004435569	0.029454794	-0.000583571	0.000400078	0.000376424	0.03373929
29/06/2018	MANULIFE PENSIONBUILDER FUND	MPP9525	0.00052681	-	0.005715381	0.0379535	-0.000751951	0.000515514	0.000485035	0.043474219
31/12/2018	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000547003	-	0.005934459	0.039408308	-0.000780775	0.000535274	0.000503627	0.045140643
28/09/2018	MANULIFE PENSIONBUILDER FUND	MPP6125	0.00125323	-	0.026275175	0.090271908	-0.001788805	0.001914292	-	0.1179258
29/03/2018	MANULIFE PENSIONBUILDER FUND	MPP6125	0.00033985	-	0.007125274	0.024479838	-0.000485086	0.000519116	-	0.031978991
29/06/2018	MANULIFE PENSIONBUILDER FUND	MPP6125	0.00125323	-	0.026275175	0.090271908	-0.001788805	0.001914292	-	0.1179258
31/12/2018	MANULIFE PENSIONBUILDER FUND	MPP6125	0.00125323	-	0.026275175	0.090271908	-0.001788805	0.001914292	-	0.1179258
31/12/2018	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8328	-	-	0.139722095	-	-	-	-	0.139722095
31/12/2018	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8428	-	-	0.139722095	-	-	-	-	0.139722095
31/12/2018	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8528	-	-	0.139722093	-	-	-	-	0.139722093
31/12/2018	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8728	-	-	0.196116367	-	-	-	-	0.196116367
31/12/2018	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP9428	-	-	0.196116376	-	-	-	-	0.196116376
31/12/2018	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP9528	-	-	0.196116355	-	-	-	-	0.196116355
31/12/2018	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP6128	-	-	0.302398667	-	-	-	-	0.302398667
31/12/2018	MANULIFE STRATEGIC BALANCED YIELD	MSE3256	-	-	-	0.023797044	-0.003569554	-	-	0.02022749
31/12/2018	MANULIFE STRATEGIC BALANCED YIELD	MSE3356	-	-	-	0.02379705	-0.003569557	-	-	0.020227493
31/12/2018	MANULIFE STRATEGIC BALANCED YIELD	MSE3956	-	-	-	0.023797054	-0.003569556	-	-	0.020227498
31/12/2018	MANULIFE STRATEGIC BALANCED YIELD	MRP1251	-	-	-	0.015834911	-0.00237523	-	-	0.01345968
31/12/2018	MANULIFE STRATEGIC BALANCED YIELD	MRP1465	-	-	-	0.015834918	-0.002375238	-	-	0.01345968
31/12/2018	MANULIFE STRATEGIC BALANCED YIELD	MRP1514	-	-	-	0.015834913	-0.00237524	-	-	0.013459673
31/12/2018	MANULIFE STRATEGIC BALANCED YIELD	MRP1036	-	-	-	0.148959031	-0.022343881	0.078167213	0.000498236	0.204284127
31/12/2018	MANULIFE STRATEGIC BALANCED YIELD	MRP1464	-	-	-	0.148958915	-0.022343814	0.078167129	0.000498394	0.204283836
31/12/2018	MANULIFE STRATEGIC BALANCED YIELD	MRP1936	-	-	-	0.148958881	-0.022343859	0.078167113	0.000498377	0.204283759
31/12/2018	MANULIFE STRATEGIC BALANCED YIELD	MRP1252	-	-	-	0.205156781	-0.030773402	0.084054226	-	0.258437605
31/12/2018	MANULIFE STRATEGIC BALANCED YIELD	MGS3012	-	-	-	0.037783094	-0.005667471	-	-	0.032115623
31/12/2018	MANULIFE STRATEGIC BALANCED YIELD	MGS3312	-	-	-	0.037783085	-0.00566746	-	-	0.032115625
31/12/2018	MANULIFE STRATEGIC BALANCED YIELD	MGS3812	-	-	-	0.037783111	-0.005667472	-	-	0.032115639
31/12/2018	MANULIFE STRATEGIC BALANCED YIELD	MGS5012	-	-	-	0.218762522	-0.032814375	0.084713555	-	0.270661701
31/12/2018	MANULIFE STRATEGIC BALANCED YIELD	MGF8062	-	-	-	0.061979747	-0.009296962	-	-	0.052682785
31/12/2018	MANULIFE STRATEGIC BALANCED YIELD	MGF8162	-	-	-	0.061979747	-0.009296962	-	-	0.052682785
31/12/2018	MANULIFE STRATEGIC BALANCED YIELD	MGF8262	-	-	-	0.061979748	-0.009296962	-	-	0.052682786
31/12/2018	MANULIFE STRATEGIC BALANCED YIELD	MGF8662	-	-	-	0.233822354	-0.035073344	-	-	0.19874901
31/12/2018	MANULIFE STRATEGIC BALANCED YIELD	MGF9262	-	-	-	0.233822303	-0.035073354	-	-	0.19874895
31/12/2018	MANULIFE STRATEGIC BALANCED YIELD	MGF9362	-	-	-	0.233822339	-0.035073351	-	-	0.198748988
31/12/2018	MANULIFE STRATEGIC BALANCED YIELD	MGF6062	-	-	-	0.33080275	-0.04962037	-	0.000162247	0.281020133
31/12/2018	MANULIFE STRATEGIC BALANCED YIELD	MGF5562	-	-	-	0.061979764	-0.00929692	-	-	0.052682844
31/12/2018	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1192	-	-	-	-	-	0.490997411	-	0.490997411
31/12/2018	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1193	-	-	-	-	-	0.490997407	-	0.490997407
31/12/2018	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1194	-	-	-	-	-	0.490997414	-	0.490997414
31/12/2018	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1195	-	-	-	-	-	0.568609585	0.000718636	0.567890949
31/12/2018	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1196	-	-	-	-	-	0.568610468	0.000717493	0.567892975
31/12/2018	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1198	0.00136408	-	-	-	-	0.574054319	0.000713884	0.574704515
31/12/2018	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1258	-	-	-	-	-	0.373330809	-	0.373330809
31/12/2018	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1260	-	-	-	-	-	0.373330818	-	0.373330818
31/12/2018	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1262	-	-	-	-	-	0.373330828	-	0.373330828
31/12/2018	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1264	0.010282983	-	-	-	-	0.566401214	0.000719929	0.575964268
31/12/2018	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1914	-	-	-	-	-	0.494949939	-	0.494949939
31/12/2018	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1915	-	-	-	-	-	0.494931399	-	0.494931399
31/12/2018	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1916	-	-	-	-	-	0.49494994	-	0.49494994
31/12/2018	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1917	0.00627216	-	-	-	-	0.423705238	-	0.429977399
31/12/2018	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1926	0.006272157	-	-	-	-	0.423705228	-	0.429977385
31/12/2018	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1929	0.033849151	-	-	-	-	0.545733867	-	0.579583018
31/12/2018	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF5533	-	-	-	-	-	0.494949924	-	0.494949924
31/12/2018	MANULIFE WORLD INVESTMENT FUND	MRP1564	-	-	-	-	-	0.049159696	-	0.049159696
31/12/2018	MANULIFE WORLD INVESTMENT FUND	MRP1429	-	-	-	-	-	0.049159687	-	0.049159687
31/12/2018	MANULIFE WORLD INVESTMENT FUND	MRP1321	-	-	-	-	-	0.049159673	-	0.049159673
31/12/2018	MANULIFE WORLD INVESTMENT FUND	MRP1596	-	-	-	-	-	0.234725439	6.38813E-05	0.234661558
31/12/2018	MANULIFE WORLD INVESTMENT FUND	MGF4250	-	-	-	-	-	0.068318767	-	0.068318767
31/12/2018	MANULIFE WORLD INVESTMENT FUND	MGF4251	-	-	-	-	-	0.068310765	-	0.068310765
31/12/2018	MANULIFE WORLD INVESTMENT FUND	MGF4252	-	-	-	-	-	0.068318762	-	0.068318762
31/12/2018	MANULIFE WORLD INVESTMENT FUND	MGF4253	-	-	-	-	-	0.184139925	-	0.184139925
31/12/2018	MANULIFE WORLD INVESTMENT FUND	MGF4254	-	-	-	-	-	0.18413992	-	0.18413992
31/12/2018	MANULIFE WORLD INVESTMENT FUND	MGF4255	-	-	-	-	-	0.184140122	-	0.184140122
31/12/2018	MANULIFE WORLD INVESTMENT FUND	MGF4256	-	-	-	-	-	0.214431287	0.000058128	0.214373159
31/12/2018	MANULIFE WORLD INVESTMENT FUND	MGF5535	-	-	-	-	-	0.068318766	-	0.068318766
31/12/2018	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1836	-	-	-	-	-	-	0.011044791	-0.011044791
31/12/2018	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1909	-	-	-	-	-	-	0.011045635	-0.011045635
31/12/2018	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2470	-	-	-	-	-	-	0.011765052	-0.011765052
31/12/2018	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2367	-	-	-	-	-	-	0.002983292	-0.002983292
31/12/2018	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2374	-	-	-	-	-	-	0.002983223	-0.002983223
31/12/2018	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2378	-	-	-	-	-	-	0.002983288	-0.002983288
31/12/2018	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2380	-	-	-	-	-	-	0.002983246	-0.002983246
31/12/2018	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2382	-	-	-	-	-	-	0.002983235	-0.002983235
31/12/2018	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2384	-	-	-	-	-	-	0.002983236	-0.002983236
31/12/2018	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2386	-	-	-	-	-	-	0.005342603	-0.005342603
31/12/2018	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2387	-	-	-	-	-	-	0.009302043	-0.009302043
31/12/2018	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2388	-	-	-	-	-	-	0.009302076	-0.009302076
31/12/2018	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2389	-	-	-	-	-	-	0.009302071	-0.009302071
31/12/2018	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2436	-	-	-	-	-	-	0.009302057	-0.009302057
31/12/2018	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2439	-	-	-	-	-	-	0.009302056	-0.009302056
31/12/2018	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2440	-	-	-	-	-	-	0.009302058	-0.009302058
31/12/2018	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2444	-	-	-	-	-	-	0.008901525	-0.008901525
31/12/2018	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2416	-	-	-	-	-	-	0.009302071	-0.009302071
31/12/2018	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2424	-	-	-	-	-	-	0.009302045	-0.009302045
31/12/2018	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2425	-	-	-	-	-	-	0.009302122	-0.009302122
31/12/2018	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2445	-	-	-	-	-	-	0.008901579	-0.008901579
31/12/2018	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1982	-	-	-	-	-	-	0.011339666	-0.011339666
31/12/2018	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2346	-	-	-	-	-	-	0.009500872	-0.009500872
31/12/2018	MANULIFE NATIONAL BANK BUNDLE FUND	MLC1778	-	-	-	-	-	-	0.011405553	-0.011405553
31/12/2018	MANULIFE NATIONAL BANK BUNDLE FUND	MCP1765	-	-	-	-	-	-	0.01140535	-0.01140535
31/12/2018	NAL-INVESTOR CANADIAN EQUITY	MIF035	-	-	-	-	-	2.63942559	-	2.63942559
31/12/2018	NAL-INVESTOR CANADIAN EQUITY	MIF136	0.0163	0.3444	0.011	0.0002	-	0.9605	-	1.3324
31/12/2018	NAL-INVESTOR MONTHLY HIGH INCOME	MIF038	-	-	-	-	-	0.478535512	-	0.478535512
31/12/2018	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4992	0.010805789	-	-	0.319816593	-0.000583199	-	0.067072384	0.2629668
31/12/2018	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4993	0.010990036	-	-	0.303103019	-0.000593152	-	-	0.313499903
31/12/2018	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4994	0.011423882	-	0.024741194	0.363728949	-0.000616526	-	0.088184399	0.3110931
31/12/2018	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4925	0.010805798	-	-	0.319816539	-0.000583225	-	0.067072378	0.262966734
31/12/2018	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4977	-	-	-	0.262237213	-0.015071233	-	-	0.24716598
31/12/2018	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4978	-	-	-	0.271248484	-0.017038065	-	-	0.254210419
31/12/2018	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4979	-	-	-	0.336471273	-0.016122201	-	0.041731099	0.278617973
31/12/2018	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4926	-	-	-	0.262207313	-0.015069516	-	-	0.247137796
31/12/2018	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4962	-	-	-	-	-	0.12503565	-	0.12503565
31/12/2018	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4963	-	-	-	-	-	0.037704834	-	0.037704834
31/12/2018	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4964	-	-	0.09365558	-	-	0.138017533	0.000937595	0.230735519
31/12/2018	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4927	-	-	-	-	-	0.125035652	-	0.125035652
31/12/2018	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4983	0.032552738	-	-	0.160628703	-0.003526522	-	-	0.189654918
31/12/2018	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4984	0.037692034	-	-	0.167180942	-0.004083274	-	-	0.200789703
31/12/2018	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4985	0.030505718	-	-	0.240197757	-0.003304761	-	-	0.267398713
31/12/2018	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4928	0.032552742	-	-	0.160628705	-0.00352652	-	-	0.189654928
31/12/2018	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4959	0.018403305	-	-	-	-	0.223888504	-	0.242291809
31/12/2018	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4960	0.010389694	-	-	-	-	0.229275904	-	0.239665597
31/12/2018	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4961	0.032087707	-	0.05323788	-	-	0.191677427	-	0.277003014
31/12/2018	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4929	0.018403305	-	-	-	-	0.223888514	-	0.242291819
31/12/2018	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4965	0.151122559	-	-	-	-	0.038623775	-	0.189746335
31/12/2018	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4966	0.138360884	-	-	-	-	0.104493677	-	0.24285456
31/12/2018	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4967	0.191424151	-	0.088113649	-	-	0.125610136	0.024718636	0.380429299
31/12/2018	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4930	0.151122556	-	-	-	-	0.038623756	-	0.189746312
31/12/2018	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4968	0.073261252	-	-	-	-	0.025838085	-	0.099099337
31/12/2018	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4969	0.064112704	-	-	-	-	0.023384119	-	0.087496824
31/12/2018	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4970	0.159416782	-	0.098056433	-	-	0.008265841	-	0.265739056
31/12/2018	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4931	0.07325784	-	-	-	-	0.025836878	-	0.099094718
31/12/2018	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4988	-	-	-	0.038778285	-0.00581675	0.012680579	-	0.045642114
31/12/2018	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4976	-	-	-	0.058684802	-0.008802711	0.105205578	0.007796317	0.147291352
31/12/2018	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4980	-	-	-	0.058380698	-0.008757104	-	-	0.049623594
31/12/2018	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4981	-	-	-	0.036905769	-0.005535865	-	-	0.031369904
31/12/2018	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4982	0.007944525	-	-	0.19103885	-0.02730407	-	-	0.171679305
31/12/2018	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4934	-	-	-	0.05836635	-0.008754957	-	-	0.049611393
31/12/2018	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4971	-	-	-	-	-	0.098891282	-	0.098891282
31/12/2018	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4972	-	-	-	-	-	0.000926918	-	0.000926918
31/12/2018	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4973	-	-	0.112602342	-	-	0.389709587	0.011206022	0.491105907
31/12/2018	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4935	-	-	-	-	-	0.098891289	-	0.098891289
31/12/2018	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4955	0.021363847	-	-	0.0038815	-	0.124025095	-	0.149270442
31/12/2018	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4956	0.00868739	-	-	-	-	0.125270115	-	0.133957505
31/12/2018	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4957	0.018393845	-	-	0.088567954	-	0.096741556	0.000220516	0.203482838
31/12/2018	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4936	0.021363855	-	-	0.003881493	-	0.124025092	-	0.14927044
24/05/2018	MANULIFE U.S. FIXED INCOME PRIVATE SEGRE	MPS4989	-	-	-	0.288013841	-0.00592869	-	0.382382716	-0.100297565
24/05/2018	MANULIFE U.S. FIXED INCOME PRIVATE SEGRE	MPS4990	-	-	-	0.295214039	-0.006362708	-	0.569932745	-0.281081414
24/05/2018	MANULIFE U.S. FIXED INCOME PRIVATE SEGRE	MPS4991	-	-	-	0.144983144	-0.002674952	-	0.465513269	-0.323205078
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI40085	-	-	-	-	-	0.264327004	-	0.264327004
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI40086	-	-	-	-	-	0.264327041	-	0.264327041
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI40087	-	-	-	-	-	0.264327077	-	0.264327077
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI40088	-	-	-	-	-	0.262263533	-	0.262263533
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI45085	-	-	-	-	-	0.184045032	-	0.184045032
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI45086	-	-	-	-	-	0.184045069	-	0.184045069
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI45087	-	-	-	-	-	0.18404491	-	0.18404491
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI45088	-	-	-	-	-	0.274721699	-	0.274721699
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI30015	-	-	-	-	-	0.05633855	-	0.05633855
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI30016	-	-	-	-	-	0.056338545	-	0.056338545
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI30017	-	-	-	-	-	0.056338538	-	0.056338538
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI30018	-	-	-	-	-	0.181812753	-	0.181812753
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI25050	-	-	-	-	-	0.137801016	-	0.137801016
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI25051	-	-	-	-	-	0.137801049	-	0.137801049
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI25052	-	-	-	-	-	0.137801096	-	0.137801096
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI60065	-	-	-	-	-	0.245759404	-	0.245759404
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI60066	-	-	-	-	-	0.245759266	-	0.245759266
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI60067	-	-	-	-	-	0.245759485	-	0.245759485
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI60068	-	-	-	-	-	0.207617626	-	0.207617626
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI65065	-	-	-	-	-	0.221050323	-	0.221050323
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI65066	-	-	-	-	-	0.221050256	-	0.221050256
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI65067	-	-	-	-	-	0.221050108	-	0.221050108
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI65068	-	-	-	-	-	0.169665817	-	0.169665817
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI40090	-	-	-	-	-	0.208920104	-	0.208920104
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI40091	-	-	-	-	-	0.208920086	-	0.208920086
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI40092	-	-	-	-	-	0.208920077	-	0.208920077
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI40093	-	-	-	-	-	0.380705483	-	0.380705483
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI45090	-	-	-	-	-	0.365863388	-	0.365863388
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI45091	-	-	-	-	-	0.365863393	-	0.365863393
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI45092	-	-	-	-	-	0.365863723	-	0.365863723
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI45093	-	-	-	-	-	0.35010299	-	0.35010299
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI30023	-	-	-	-	-	0.298248492	-	0.298248492
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI20058	-	-	-	-	-	0.348727629	-	0.348727629
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI25055	-	-	-	-	-	0.077436005	-	0.077436005
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI25056	-	-	-	-	-	0.077436017	-	0.077436017
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI25057	-	-	-	-	-	0.077436021	-	0.077436021
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI25058	-	-	-	-	-	0.395236948	-	0.395236948
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI60070	-	-	-	-	-	0.20611219	-	0.20611219
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI60071	-	-	-	-	-	0.206112212	-	0.206112212
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI60072	-	-	-	-	-	0.206112776	-	0.206112776
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI65070	-	-	-	-	-	0.189936188	-	0.189936188
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI65071	-	-	-	-	-	0.189936386	-	0.189936386
31/12/2018	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI65072	-	-	-	-	-	0.189936413	-	0.189936413
31/12/2018	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI40095	-	-	-	-	-	0.085821528	-	0.085821528
31/12/2018	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI40096	-	-	-	-	-	0.085821516	-	0.085821516
31/12/2018	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI40097	-	-	-	-	-	0.085821533	-	0.085821533
31/12/2018	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI45095	-	-	-	-	-	0.076599008	-	0.076599008
31/12/2018	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI45096	-	-	-	-	-	0.076599032	-	0.076599032
31/12/2018	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI45097	-	-	-	-	-	0.076599067	-	0.076599067
31/12/2018	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI45098	-	-	-	-	-	0.087334554	-	0.087334554
31/12/2018	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI30025	-	-	-	-	-	0.008176776	-	0.008176776
31/12/2018	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI30026	-	-	-	-	-	0.008176799	-	0.008176799
31/12/2018	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI30027	-	-	-	-	-	0.008176826	-	0.008176826
31/12/2018	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI30028	-	-	-	-	-	0.045370829	-	0.045370829
31/12/2018	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI20063	-	-	-	-	-	0.013543351	-	0.013543351
31/12/2018	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI25063	-	-	-	-	-	0.024180454	-	0.024180454
31/12/2018	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI60075	-	-	-	-	-	0.072157799	-	0.072157799
31/12/2018	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI60076	-	-	-	-	-	0.072157879	-	0.072157879
31/12/2018	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI60077	-	-	-	-	-	0.072157916	-	0.072157916
31/12/2018	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI60078	-	-	-	-	-	0.081979738	-	0.081979738
31/12/2018	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI65075	-	-	-	-	-	0.064173264	-	0.064173264
31/12/2018	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI65076	-	-	-	-	-	0.064173592	-	0.064173592
31/12/2018	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI65077	-	-	-	-	-	0.064173144	-	0.064173144
31/12/2018	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI40160	-	-	-	-	-	0.762749508	0.306928286	0.455821222
31/12/2018	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI40161	-	-	-	-	-	0.762749408	0.30692834	0.455821068
31/12/2018	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI40162	-	-	-	-	-	0.76274973	0.306928406	0.455821324
31/12/2018	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI40163	-	-	-	-	-	1.156916668	0.544478852	0.612437817
31/12/2018	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI45160	-	-	-	-	-	0.739150191	0.301064365	0.438085826
31/12/2018	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI45161	-	-	-	-	-	0.739150163	0.301064401	0.438085762
31/12/2018	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI45162	-	-	-	-	-	0.739150369	0.301064596	0.438085773
31/12/2018	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI45163	-	-	-	-	-	0.512476722	0.343727015	0.168749707
31/12/2018	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI20105	-	-	-	-	-	0.290868056	0.492431552	-0.201563496
31/12/2018	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI20106	-	-	-	-	-	0.290868316	0.492431892	-0.201563576
31/12/2018	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI20107	-	-	-	-	-	0.290868786	0.492431603	-0.201562817
31/12/2018	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI20108	-	-	-	-	-	-	33.047	-33.047
31/12/2018	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI25105	-	-	-	-	-	0.860773959	0.381825875	0.478948085
31/12/2018	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI25107	-	-	-	-	-	0.860774723	0.381825564	0.478949159
31/12/2018	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI25108	-	-	-	-	-	0.372227655	0.323574568	0.048653087
31/12/2018	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI60125	-	-	-	-	-	0.540282033	0.257515321	0.282766712
31/12/2018	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI60126	-	-	-	-	-	0.540282125	0.257515446	0.282766679
31/12/2018	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI60127	-	-	-	-	-	0.540281286	0.257514777	0.282766509
31/12/2018	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI60128	-	-	-	-	-	0.495853859	0.232424558	0.263429301
31/12/2018	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI65125	-	-	-	-	-	0.491140687	0.125935724	0.365204964
31/12/2018	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI65126	-	-	-	-	-	0.491140302	0.125935989	0.365204312
31/12/2018	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI65127	-	-	-	-	-	0.491140883	0.125935971	0.365204913
31/12/2018	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI65128	-	-	-	-	-	0.52733912	0.247183035	0.280156085
31/12/2018	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI40025	-	-	-	-	-	0.444136198	-	0.444136198
31/12/2018	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI40026	-	-	-	-	-	0.444136338	-	0.444136338
31/12/2018	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI40027	-	-	-	-	-	0.444136195	-	0.444136195
31/12/2018	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI40028	-	-	-	-	-	0.777554947	0.013827609	0.763727338
31/12/2018	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI45025	-	-	-	-	-	0.535542903	-	0.535542903
31/12/2018	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI45026	-	-	-	-	-	0.535542966	-	0.535542966
31/12/2018	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI45027	-	-	-	-	-	0.535546557	-	0.535546557
31/12/2018	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI45028	-	-	-	-	-	0.443877042	-	0.443877042
31/12/2018	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI60015	-	-	-	-	-	0.396901749	-	0.396901749
31/12/2018	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI60016	-	-	-	-	-	0.396901732	-	0.396901732
31/12/2018	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI60019	-	-	-	-	-	0.516531276	0.044625016	0.47190626
31/12/2018	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI60017	-	-	-	-	-	0.396901788	-	0.396901788
31/12/2018	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI60018	-	-	-	-	-	0.403987957	0.028955823	0.375032135
31/12/2018	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI65015	-	-	-	-	-	0.328037095	-	0.328037095
31/12/2018	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI65016	-	-	-	-	-	0.328037031	-	0.328037031
31/12/2018	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI65017	-	-	-	-	-	0.328037067	-	0.328037067
31/12/2018	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI65018	-	-	-	-	-	0.424594521	0.061645553	0.362948968
31/12/2018	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI40165	-	-	-	0.033202799	-0.004980408	0.335954018	0.248326598	0.115849811
31/12/2018	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI40166	-	-	-	0.033202783	-0.004980413	0.335954006	0.248326577	0.1158498
31/12/2018	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI40167	-	-	-	0.033202793	-0.004980454	0.33595398	0.248326579	0.11584974
31/12/2018	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI40168	0.026887648	-	-	0.10023519	-0.01007452	0.406439422	0.329761927	0.193725813
31/12/2018	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI45165	-	-	-	-	-	0.347794846	0.287641205	0.060153641
31/12/2018	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI45166	-	-	-	-	-	0.347794837	0.287641207	0.06015363
31/12/2018	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI45167	-	-	-	-	-	0.347794841	0.287641169	0.060153671
31/12/2018	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI45168	0.010414059	-	-	0.063523889	-0.009528565	0.386508506	0.301113122	0.149804767
31/12/2018	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI30050	-	-	-	0.046106869	-0.006916161	0.371612551	0.372686805	0.038116455
31/12/2018	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI30051	-	-	-	0.046106952	-0.006916043	0.371612552	0.372686801	0.038116661
31/12/2018	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI30052	-	-	-	0.046107012	-0.006915968	0.371612672	0.372686785	0.038116931
31/12/2018	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI30053	0.024593311	-	-	0.071822482	-0.009214873	0.37330241	0.375527253	0.084976077
31/12/2018	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI20110	-	-	-	0.06317265	-0.009475911	0.44597954	0.42652826	0.07314802
31/12/2018	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI20111	-	-	-	0.063172653	-0.009475875	0.445979631	0.426528333	0.073148076
31/12/2018	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI20112	-	-	-	0.063172746	-0.009475957	0.445979563	0.426528382	0.07314797
31/12/2018	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI20113	0.026891717	-	-	0.096737085	-0.010076188	0.365360568	0.410551582	0.0683616
31/12/2018	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI25110	-	-	-	0.01287358	-0.001931009	0.442891939	0.360744688	0.093089823
31/12/2018	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI25111	-	-	-	0.012873767	-0.00193084	0.442892005	0.360744732	0.0930902
31/12/2018	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI25112	-	-	-	0.012873699	-0.001931218	0.442892016	0.360744685	0.093089812
31/12/2018	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI25113	0.030495511	-	-	0.094373552	-0.011426246	0.376766139	0.365733267	0.12447569
31/12/2018	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI60130	-	-	-	0.012523673	-0.001878552	0.274237149	0.241577705	0.043304565
31/12/2018	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI60131	-	-	-	0.012523681	-0.001878533	0.274237148	0.241577729	0.043304567
31/12/2018	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI60132	-	-	-	0.012523654	-0.001878518	0.274237108	0.241577789	0.043304454
31/12/2018	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI60133	0.01110852	-	-	0.039643659	-0.004162235	0.166462837	0.1529511	0.060101681
31/12/2018	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI65130	-	-	-	-	-	0.250336104	0.243716226	0.006619878
31/12/2018	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI65131	-	-	-	-	-	0.250336072	0.243716207	0.006619865
31/12/2018	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI65132	-	-	-	-	-	0.250336037	0.243716178	0.006619858
31/12/2018	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI65133	-	-	-	0.038276277	-0.005741448	0.2899272	0.300090899	0.022371131
31/12/2018	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI40170	-	-	-	-	-	0.708886703	0.277425016	0.431461687
31/12/2018	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI40171	-	-	-	-	-	0.708886703	0.277425019	0.431461684
31/12/2018	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI40172	-	-	-	-	-	0.708886694	0.27742502	0.431461674
31/12/2018	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI40173	-	-	-	-	-	0.76595022	0.276118822	0.489831398
31/12/2018	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI45170	-	-	-	-	-	0.732861413	0.250970654	0.481890759
31/12/2018	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI45171	-	-	-	-	-	0.732861444	0.250970654	0.48189079
31/12/2018	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI45172	-	-	-	-	-	0.732861401	0.25097065	0.481890752
31/12/2018	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI45173	-	-	-	-	-	0.540229074	0.29796611	0.242262964
31/12/2018	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI20115	-	-	-	-	-	0.23960135	0.463516219	-0.22391487
31/12/2018	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI20116	-	-	-	-	-	0.239601293	0.463516267	-0.223914974
31/12/2018	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI20117	-	-	-	-	-	0.239601249	0.463516179	-0.223914929
31/12/2018	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI20118	-	-	-	0.059716478	-0.008957441	0.774757659	0.287348262	0.538168434
31/12/2018	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI25115	-	-	-	-	-	0.5583296	0.393750156	0.164579444
31/12/2018	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI25116	-	-	-	-	-	0.558329616	0.393750125	0.164579491
31/12/2018	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI25117	-	-	-	-	-	0.558329734	0.393750164	0.16457957
31/12/2018	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI25118	-	-	-	-	-	0.783162976	0.342940783	0.440222193
31/12/2018	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI60135	-	-	-	-	-	0.442559975	0.188036309	0.254523666
31/12/2018	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI60136	-	-	-	-	-	0.44255996	0.188036318	0.254523642
31/12/2018	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI60139	-	-	-	0.02202108	-0.003300901	0.291986558	0.127853395	0.182853341
31/12/2018	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI60137	-	-	-	-	-	0.442559968	0.188036331	0.254523637
31/12/2018	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI60138	-	-	-	-	-	0.377499261	0.14195357	0.235545691
31/12/2018	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI65135	-	-	-	-	-	0.46560099	0.170609464	0.294991527
31/12/2018	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI65136	-	-	-	-	-	0.465600994	0.170609465	0.294991529
31/12/2018	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI65139	-	-	-	0.8052	-0.1208	-	9.598	-8.9136
31/12/2018	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI65137	-	-	-	-	-	0.465600795	0.170609249	0.294991547
31/12/2018	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI65138	-	-	-	-	-	0.475973947	0.199673824	0.276300122
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI40175	-	-	-	-	-	0.59552103	0.297150748	0.298370282
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI40176	-	-	-	-	-	0.595521091	0.297150756	0.298370335
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI40177	-	-	-	-	-	0.595520988	0.297150687	0.298370301
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI40178	-	-	-	0.021658612	-0.003248801	0.654844973	0.283061853	0.390192932
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI45175	-	-	-	-	-	0.629988757	0.246845684	0.383143073
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI45176	-	-	-	-	-	0.629988764	0.246845687	0.383143077
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI45177	-	-	-	-	-	0.629988821	0.246845679	0.383143142
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI45178	-	-	-	-	-	0.670407863	0.274833185	0.395574679
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI30055	-	-	-	-	-	0.576568653	0.317637279	0.258931375
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI30056	-	-	-	-	-	0.576568759	0.317637257	0.258931503
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI30057	-	-	-	-	-	0.576568676	0.317637298	0.258931378
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI30058	-	-	-	0.030415467	-0.004562344	0.570222982	0.316872538	0.279203568
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI20120	-	-	-	-	-	0.458868928	0.443522884	0.015346044
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI20121	-	-	-	-	-	0.458869011	0.443522776	0.015346235
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI20122	-	-	-	-	-	0.458869009	0.443522793	0.015346216
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI20123	-	-	-	0.03829342	-0.005744043	0.590908061	0.361139536	0.262317902
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI25120	-	-	-	-	-	0.620103233	0.351263496	0.268839737
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI25121	-	-	-	-	-	0.620103256	0.351263448	0.268839808
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI25122	-	-	-	-	-	0.620103287	0.351263377	0.26883991
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI25123	-	-	-	-	-	0.591334122	0.406377183	0.184956939
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI60140	-	-	-	-	-	0.35314225	0.17381596	0.17932629
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI60141	-	-	-	-	-	0.353142148	0.173816017	0.179326131
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI60144	-	-	-	0.07032694	-0.010547592	0.452601088	0.254840981	0.257539455
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI60142	-	-	-	-	-	0.353142256	0.173815912	0.179326344
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI60143	-	-	-	0.011793299	-0.001769073	0.293199046	0.15389751	0.149325763
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI65140	-	-	-	-	-	0.397636087	0.210302636	0.18733345
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI65141	-	-	-	-	-	0.397636104	0.210302616	0.187333488
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI65144	-	-	-	0.023572353	-0.003536149	0.461612167	0.242296162	0.239352209
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI65142	-	-	-	-	-	0.397636266	0.210302694	0.187333571
31/12/2018	IDEAL SELECT GROWTH PORTFOLIO	SLI65143	-	-	-	-	-	0.432750843	0.225569216	0.207181627
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6704	0.012548459	-	-	-	-	0.809393006	-	0.821941465
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6804	0.012548425	-	-	-	-	0.809392996	-	0.821941422
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6904	0.012548421	-	-	-	-	0.809392971	-	0.821941391
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7004	0.04078365	-	-	0.102110833	-	0.891838001	-	1.034732484
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7104	0.040786996	-	-	0.102113783	-	0.891835641	-	1.034736421
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7204	0.040786965	-	-	0.102113824	-	0.89183538	-	1.03473617
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF1304	0.008733828	-	-	-	-	0.800124334	-	0.808858163
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF2904	0.008733853	-	-	-	-	0.800124254	-	0.808858106
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7404	0.008733938	-	-	-	-	0.800124209	-	0.808858147
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2004	0.01514726	-	-	-	-	0.567497634	-	0.582644894
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2104	0.015147259	-	-	-	-	0.567497633	-	0.582644892
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2204	0.015147267	-	-	-	-	0.567497627	-	0.582644894
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2604	0.038815861	-	-	0.092837708	-	0.769244389	-	0.900897958
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2304	0.015147261	-	-	-	-	0.567497631	-	0.582644892
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2404	0.015147261	-	-	-	-	0.567497631	-	0.582644892
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2504	0.01514726	-	-	-	-	0.567497632	-	0.582644892
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2704	0.03881583	-	-	0.092837731	-	0.769244347	-	0.900897908
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8004	0.01227952	-	-	-	-	0.802375375	-	0.814654895
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8104	0.012279523	-	-	-	-	0.802375377	-	0.8146549
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8204	0.01227952	-	-	-	-	0.802375372	-	0.814654892
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8604	0.045968758	-	-	0.113053792	-	0.994996245	-	1.154018795
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8304	0.012279523	-	-	-	-	0.802375376	-	0.814654899
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8404	0.012279523	-	-	-	-	0.802375376	-	0.814654899
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8504	0.012279525	-	-	-	-	0.802375377	-	0.814654902
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8704	0.045968826	-	-	0.113053777	-	0.994996283	-	1.154018885
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8804	0.012279505	-	-	-	-	0.80237536	-	0.814654865
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8904	0.012279523	-	-	-	-	0.802375377	-	0.8146549
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9004	0.012279533	-	-	-	-	0.802375354	-	0.814654887
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9104	0.04596881	-	-	0.113053789	-	0.994996275	-	1.154018874
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9204	0.045968916	-	-	0.113053814	-	0.994996348	-	1.154019078
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9404	0.045968847	-	-	0.113053764	-	0.994996288	-	1.154018898
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9504	0.045968873	-	-	0.113053729	-	0.994996146	-	1.154018747
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9604	0.045968875	-	-	0.113053827	-	0.994996336	-	1.154019038
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9704	0.045968844	-	-	0.113053726	-	0.994996317	-	1.154018888
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6004	0.041914762	-	-	0.133667624	-	0.900231388	-	1.075813774
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6104	0.04191561	-	-	0.133668242	-	0.900231902	-	1.075815754
31/12/2018	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF5704	0.012279504	-	-	-	-	0.802375383	-	0.814654886
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGF6701	0.02011743	-	-	0.121151923	-	0.204818506	-	0.346087858
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGF6801	0.02011752	-	-	0.121152052	-	0.20481843	-	0.346088001
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGF6901	0.020117619	-	-	0.12115202	-	0.204818529	-	0.346088167
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGF7101	0.020573996	-	0.050856986	0.136320531	-	0.218713942	0.003006276	0.42345918
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGF1301	0.018194393	-	-	0.106000281	-	0.193067353	-	0.317262027
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGF2901	0.018194284	-	-	0.106000237	-	0.193067172	-	0.317261693
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGF7401	0.018194506	-	-	0.106000526	-	0.193067359	-	0.317262391
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGS2001	0.02475771	-	-	0.148846861	-	0.063951033	-	0.237555604
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGS2101	0.024757719	-	-	0.148846863	-	0.063951019	-	0.237555601
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGS2201	0.024757704	-	-	0.14884683	-	0.063951021	-	0.237555556
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGS2601	0.022995059	-	0.054791211	0.152367812	-	0.235202602	-	0.465356684
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGS2301	0.024757723	-	-	0.148846862	-	0.063951027	-	0.237555611
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGS2401	0.024757717	-	-	0.14884686	-	0.06395102	-	0.237555597
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGS2501	0.024757707	-	-	0.148846858	-	0.063951019	-	0.237555583
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGS2701	0.02299538	-	0.054791075	0.15236783	-	0.235202675	-	0.46535696
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGF8001	0.022781544	-	-	0.136345781	-	0.209786802	-	0.368914127
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGF8101	0.022781542	-	-	0.136345783	-	0.209786801	-	0.368914126
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGF8201	0.022781545	-	-	0.136345784	-	0.209786805	-	0.368914134
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGF8601	0.023889821	-	0.060970856	0.158295204	-	0.241297056	-	0.484452937
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGF8301	0.022781538	-	-	0.136345789	-	0.2097868	-	0.368914126
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGF8401	0.022781543	-	-	0.136345783	-	0.209786802	-	0.368914128
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGF8501	0.022781548	-	-	0.136345784	-	0.209786793	-	0.368914125
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGF8701	0.023889787	-	0.060970934	0.158295148	-	0.241297034	-	0.484452903
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGF8801	0.022781526	-	-	0.136345781	-	0.209786794	-	0.368914102
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGF8901	0.022781544	-	-	0.136345779	-	0.209786799	-	0.368914122
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGF9001	0.022781554	-	-	0.136345804	-	0.209786798	-	0.368914156
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGF9101	0.023889832	-	0.060970846	0.158295223	-	0.241296975	-	0.484452876
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGF9201	0.023889839	-	0.060970875	0.15829512	-	0.241296989	-	0.484452824
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGF9301	0.023889911	-	0.060970813	0.158295044	-	0.241297053	-	0.484452821
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGF9401	0.023889835	-	0.06097094	0.158295146	-	0.241296991	-	0.484452912
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGF9501	0.023889321	-	0.060971199	0.15829556	-	0.241297039	-	0.484453118
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGF6001	0.011387981	-	0.069028682	0.075457163	-	0.121089947	0.002466273	0.2744975
31/12/2018	MANULIFE SIMPLICITY CONSERVATIVE	MGF5701	0.022118994	-	-	0.132380401	-	0.203685549	-	0.358184944
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1233	-	-	-	-	-	0.517881946	-	0.517881946
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1033	-	-	-	-	-	0.517881961	-	0.517881961
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5454	-	-	-	-	-	0.617799066	-	0.617799066
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1433	-	-	-	-	-	0.517881899	-	0.517881899
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6707	0.010643926	-	-	0.003496207	-0.000524511	0.579582523	-	0.593198145
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6807	0.010644034	-	-	0.003496133	-0.000524411	0.579582371	-	0.593198128
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6907	0.010643989	-	-	0.003496094	-0.000524457	0.579582364	-	0.59319799
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7007	4.885433854	-	-	11.39877864	-0.073570687	-	-	16.21064181
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1533	-	-	-	-	-	0.517881969	-	0.517881969
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF1307	0.009815744	-	-	0.003595793	-0.000539245	0.601172102	-	0.614044395
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF2907	0.009816218	-	-	0.003595377	-0.00053931	0.601171925	-	0.614044211
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7407	0.009816314	-	-	0.003595473	-0.000539342	0.601171985	-	0.61404443
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2007	0.013522343	-	-	0.003862794	-0.000579405	0.258360914	-	0.275166647
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2107	0.01352235	-	-	0.003862785	-0.000579415	0.258360911	-	0.275166631
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2207	0.01352236	-	-	0.003862788	-0.000579411	0.258360896	-	0.275166633
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2607	0.034789584	-	-	0.087672665	-0.000523181	0.571981133	-	0.693920201
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2307	0.013522349	-	-	0.003862782	-0.00057942	0.258360916	-	0.275166626
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2407	0.013522349	-	-	0.003862784	-0.000579417	0.258360913	-	0.275166628
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2507	0.01352235	-	-	0.003862785	-0.000579417	0.258360912	-	0.275166629
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2707	0.034789745	-	-	0.08767246	-0.000523044	0.571981003	-	0.693920164
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1633	-	-	-	-	-	0.381686292	-	0.381686292
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8007	0.010415614	-	-	0.003954859	-0.000593225	0.642116777	-	0.655894026
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8107	0.010415619	-	-	0.003954857	-0.000593231	0.642116779	-	0.655894024
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8207	0.010415614	-	-	0.003954862	-0.000593225	0.642116779	-	0.65589403
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8607	0.045284121	-	-	0.119080337	-0.000680181	0.742650557	-	0.906334834
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8307	0.01041562	-	-	0.003954856	-0.000593226	0.642116784	-	0.655894033
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8407	0.010415402	-	-	0.003954776	-0.000593217	0.642103471	-	0.655880432
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8507	0.010415621	-	-	0.003954857	-0.000593224	0.642116779	-	0.655894033
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8707	0.045283984	-	-	0.119080063	-0.000680884	0.742649913	-	0.906333075
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8807	0.010415617	-	-	0.003954868	-0.000593234	0.642116776	-	0.655894027
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8907	0.010415616	-	-	0.003954858	-0.000593231	0.642116778	-	0.655894021
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9007	0.010415609	-	-	0.003954863	-0.000593209	0.642116769	-	0.655894032
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9107	0.045283924	-	-	0.119080015	-0.000680832	0.742649978	-	0.906333085
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9207	0.045283986	-	-	0.119079956	-0.000680746	0.742649998	-	0.906333194
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9307	0.04528377	-	-	0.11908002	-0.000680487	0.742650208	-	0.90633351
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9407	0.0452839	-	-	0.119079998	-0.000680808	0.742650012	-	0.906333102
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9507	0.045283912	-	-	0.119080015	-0.000680782	0.742650075	-	0.90633322
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9607	0.045283903	-	-	0.119079997	-0.000680784	0.742649941	-	0.906333058
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9707	0.045283987	-	-	0.119080072	-0.00068084	0.742649987	-	0.906333205
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6007	0.040446354	-	-	0.150165386	-0.000607525	0.759753104	-	0.949757319
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6107	0.040447504	-	-	0.150165515	-0.000608073	0.759753436	-	0.949758382
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6207	0.040448357	-	-	0.15016636	-0.000609377	0.759754287	-	0.949759627
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF5607	0.010415571	-	-	0.003955029	-0.000593164	0.642116508	-	0.655893944
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1733	-	-	-	-	-	0.381686309	-	0.381686309
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1833	-	-	-	-	-	0.381686303	-	0.381686303
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1933	-	-	-	-	-	0.381686326	-	0.381686326
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4754	-	-	-	-	-	0.547471659	-	0.547471659
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4054	-	-	-	-	-	0.547471505	-	0.547471505
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5754	-	-	-	-	-	0.547471466	-	0.547471466
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3754	-	-	-	-	-	0.547471489	-	0.547471489
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4354	-	-	-	-	-	0.61779593	-	0.61779593
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4454	-	-	-	-	-	0.617797919	-	0.617797919
31/12/2018	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3454	-	-	-	-	-	0.650012846	-	0.650012846
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6705	-	-	-	-	-	0.636245379	-	0.636245379
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6805	-	-	-	-	-	0.636245296	-	0.636245296
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6905	-	-	-	-	-	0.636245352	-	0.636245352
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7005	0.052386739	-	-	-	-	0.860356738	-	0.912743477
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7105	0.052387617	-	-	-	-	0.860355588	-	0.912743205
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF1305	-	-	-	-	-	0.607762028	-	0.607762028
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF2905	-	-	-	-	-	0.607762139	-	0.607762139
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7405	-	-	-	-	-	0.607762118	-	0.607762118
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2005	-	-	-	-	-	0.493983941	-	0.493983941
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2105	-	-	-	-	-	0.493983936	-	0.493983936
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2205	-	-	-	-	-	0.493983926	-	0.493983926
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2605	0.06924162	-	-	0.005303887	-	0.951520218	-	1.026065725
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2305	-	-	-	-	-	0.493983937	-	0.493983937
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2405	-	-	-	-	-	0.493983934	-	0.493983934
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2505	-	-	-	-	-	0.493983934	-	0.493983934
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2705	0.069241607	-	-	0.00530381	-	0.951520201	-	1.026065618
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8005	-	-	-	-	-	0.703538708	-	0.703538708
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8105	-	-	-	-	-	0.703538716	-	0.703538716
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8205	-	-	-	-	-	0.703538713	-	0.703538713
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8605	0.07782538	-	-	0.006778868	-	0.540073945	-	0.624678193
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8305	-	-	-	-	-	0.703538713	-	0.703538713
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8405	-	-	-	-	-	0.703538714	-	0.703538714
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8505	-	-	-	-	-	0.703538711	-	0.703538711
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8705	0.077825337	-	-	0.006778839	-	0.540073931	-	0.624678107
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8805	-	-	-	-	-	0.703538726	-	0.703538726
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8905	-	-	-	-	-	0.703538706	-	0.703538706
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9005	-	-	-	-	-	0.703538737	-	0.703538737
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9105	0.077825321	-	-	0.006778872	-	0.540074023	-	0.624678216
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9405	0.077825428	-	-	0.006778793	-	0.540073915	-	0.624678136
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9505	0.077825301	-	-	0.006778833	-	0.540073981	-	0.624678114
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6005	0.061270444	-	-	0.056762947	-	0.904528393	-	1.022561783
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6105	0.061270393	-	-	0.056762812	-	0.904527682	-	1.022560887
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6205	0.061270556	-	-	0.05676251	-	0.904527967	-	1.022561032
31/12/2018	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF5785	-	-	-	-	-	0.703538733	-	0.703538733
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6702	0.041726316	-	-	0.055478143	-	0.45522548	-	0.552429938
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6802	0.041726389	-	-	0.055478064	-	0.455225385	-	0.552429838
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6902	0.041726394	-	-	0.055478124	-	0.45522538	-	0.552429898
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF1302	0.039393501	-	-	0.043362892	-	0.507194284	-	0.589950678
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF2902	0.039394266	-	-	0.043364337	-	0.507195223	-	0.589953825
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7402	0.039394236	-	-	0.043364488	-	0.507195315	-	0.589954039
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2002	0.047736	-	-	0.056286987	-	0.337192816	-	0.441215803
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2102	0.047736008	-	-	0.056286973	-	0.337192792	-	0.441215773
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2202	0.047736041	-	-	0.056286985	-	0.337192824	-	0.44121585
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2602	0.046318019	-	-	0.146030532	-	0.595069419	-	0.78741797
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2302	0.047736002	-	-	0.056286978	-	0.337192801	-	0.44121578
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2402	0.04773601	-	-	0.05628698	-	0.337192804	-	0.441215793
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2502	0.047736009	-	-	0.056286978	-	0.33719281	-	0.441215797
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2702	0.046318051	-	-	0.146030411	-	0.595069466	-	0.787417928
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8002	0.046959336	-	-	0.056805856	-	0.489545596	-	0.593310788
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8102	0.046959341	-	-	0.056805858	-	0.489545598	-	0.593310798
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8202	0.046959342	-	-	0.05680585	-	0.489545607	-	0.593310799
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8602	0.045326738	-	-	0.146207677	-	0.589661033	-	0.781195448
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8302	0.04695933	-	-	0.05680585	-	0.489545616	-	0.593310796
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8402	0.046959338	-	-	0.056805858	-	0.489545601	-	0.593310797
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8502	0.046959346	-	-	0.056805856	-	0.489545606	-	0.593310808
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8702	0.045326205	-	-	0.146207178	-	0.589661748	-	0.78119513
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8802	0.046959351	-	-	0.056805845	-	0.489545595	-	0.593310791
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8902	0.046959341	-	-	0.056805858	-	0.489545597	-	0.593310796
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9002	0.046959333	-	-	0.056805841	-	0.489545592	-	0.593310766
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9102	0.045326771	-	-	0.146207759	-	0.589661056	-	0.781195586
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9202	0.045326815	-	-	0.1462077	-	0.589660988	-	0.781195503
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9302	0.045326752	-	-	0.146207826	-	0.589661064	-	0.781195643
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9402	0.045326747	-	-	0.146207679	-	0.58966106	-	0.781195487
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9602	0.045326785	-	-	0.146207715	-	0.58966101	-	0.78119551
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6102	0.045802191	-	0.040623038	0.176327564	-	0.569372657	-	0.832125449
31/12/2018	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF5702	0.046959418	-	-	0.056805873	-	0.489545686	-	0.593310977
31/12/2018	IDEAL SELECT MODERATE PORTFOLIO	SLI40180	-	-	-	-	-	0.431861572	0.242928922	0.18893265
31/12/2018	IDEAL SELECT MODERATE PORTFOLIO	SLI40181	-	-	-	-	-	0.431861565	0.242928936	0.188932629
31/12/2018	IDEAL SELECT MODERATE PORTFOLIO	SLI40182	-	-	-	-	-	0.431861588	0.24292894	0.188932648
31/12/2018	IDEAL SELECT MODERATE PORTFOLIO	SLI40183	0.028951933	-	-	0.082975719	-0.01244636	0.446924982	0.37055709	0.175849184
31/12/2018	IDEAL SELECT MODERATE PORTFOLIO	SLI45180	-	-	-	-	-	0.395727934	0.259611744	0.13611619
31/12/2018	IDEAL SELECT MODERATE PORTFOLIO	SLI45181	-	-	-	-	-	0.39572796	0.259611761	0.136116199
31/12/2018	IDEAL SELECT MODERATE PORTFOLIO	SLI45182	-	-	-	-	-	0.395727977	0.259611742	0.136116235
31/12/2018	IDEAL SELECT MODERATE PORTFOLIO	SLI45183	-	-	-	0.048734593	-0.007310192	0.398813111	0.400161642	0.04007587
31/12/2018	IDEAL SELECT MODERATE PORTFOLIO	SLI30060	-	-	-	0.020264901	-0.003039754	0.420817064	0.347562289	0.090479922
31/12/2018	IDEAL SELECT MODERATE PORTFOLIO	SLI30061	-	-	-	0.020265022	-0.003039665	0.420817138	0.347562195	0.0904803
31/12/2018	IDEAL SELECT MODERATE PORTFOLIO	SLI30062	-	-	-	0.020265012	-0.003039783	0.420817147	0.347562284	0.090480091
31/12/2018	IDEAL SELECT MODERATE PORTFOLIO	SLI30063	-	-	-	0.065988887	-0.009898406	0.408804032	0.321298142	0.143596371
31/12/2018	IDEAL SELECT MODERATE PORTFOLIO	SLI20125	-	-	-	0.009183659	-0.00137755	0.423964359	0.408935758	0.02283471
31/12/2018	IDEAL SELECT MODERATE PORTFOLIO	SLI20126	-	-	-	0.009183673	-0.001377589	0.423964349	0.408935699	0.022834734
31/12/2018	IDEAL SELECT MODERATE PORTFOLIO	SLI20127	-	-	-	0.009183677	-0.001377496	0.42396428	0.40893573	0.022834732
31/12/2018	IDEAL SELECT MODERATE PORTFOLIO	SLI20128	0.018802428	-	-	0.086171087	-0.012925705	0.483285434	0.367764113	0.207569131
31/12/2018	IDEAL SELECT MODERATE PORTFOLIO	SLI25125	-	-	-	-	-	0.452280836	0.380158114	0.072122722
31/12/2018	IDEAL SELECT MODERATE PORTFOLIO	SLI25126	-	-	-	-	-	0.45228081	0.380158097	0.072122713
31/12/2018	IDEAL SELECT MODERATE PORTFOLIO	SLI25127	-	-	-	-	-	0.452280781	0.380158027	0.072122754
31/12/2018	IDEAL SELECT MODERATE PORTFOLIO	SLI25128	-	-	-	0.052539962	-0.007880794	0.43326367	0.318716125	0.159206714
31/12/2018	IDEAL SELECT MODERATE PORTFOLIO	SLI60145	-	-	-	-	-	0.296202315	0.230056878	0.066145437
31/12/2018	IDEAL SELECT MODERATE PORTFOLIO	SLI60146	-	-	-	-	-	0.296202286	0.230056847	0.06614544
31/12/2018	IDEAL SELECT MODERATE PORTFOLIO	SLI60147	-	-	-	-	-	0.296202291	0.230056896	0.066145395
31/12/2018	IDEAL SELECT MODERATE PORTFOLIO	SLI60148	0.007553559	-	-	0.051210773	-0.007681584	0.24253074	0.229080015	0.064533473
31/12/2018	IDEAL SELECT MODERATE PORTFOLIO	SLI65145	-	-	-	-	-	0.287345675	0.236959656	0.050386019
31/12/2018	IDEAL SELECT MODERATE PORTFOLIO	SLI65146	-	-	-	-	-	0.287345765	0.236959627	0.050386138
31/12/2018	IDEAL SELECT MODERATE PORTFOLIO	SLI65149	0.02011408	-	-	0.051262252	-0.00768988	0.284896139	0.249669836	0.098912755
31/12/2018	IDEAL SELECT MODERATE PORTFOLIO	SLI65147	-	-	-	-	-	0.28734568	0.236959651	0.050386029
31/12/2018	IDEAL SELECT MODERATE PORTFOLIO	SLI65148	-	-	-	0.013820724	-0.002073136	0.331160971	0.278089514	0.064819046
24/05/2018	IDEAL SHORT TERM BOND FUND	SLI40185	-	-	-	0.044913781	-	-	0.035614169	0.009299612
24/05/2018	IDEAL SHORT TERM BOND FUND	SLI40186	-	-	-	0.044913803	-	-	0.035614118	0.009299685
24/05/2018	IDEAL SHORT TERM BOND FUND	SLI40187	-	-	-	0.044913855	-	-	0.035614152	0.009299703
24/05/2018	IDEAL SHORT TERM BOND FUND	SLI40188	-	-	-	0.072488975	-	-	0.048175628	0.024313347
24/05/2018	IDEAL SHORT TERM BOND FUND	SLI45185	-	-	-	0.046049055	-	-	-	0.046049055
24/05/2018	IDEAL SHORT TERM BOND FUND	SLI45186	-	-	-	0.045890262	-	-	-	0.045890262
24/05/2018	IDEAL SHORT TERM BOND FUND	SLI45187	-	-	-	0.046811414	-	-	-	0.046811414
24/05/2018	IDEAL SHORT TERM BOND FUND	SLI45188	-	-	-	0.083770937	-	-	-	0.083770937
24/05/2018	IDEAL SHORT TERM BOND FUND	SLI60153	-	-	-	0.065889195	-	-	-	0.065889195
24/05/2018	IDEAL SHORT TERM BOND FUND	SLI65150	-	-	-	0.128468037	-	-	0.676166412	-0.547698374
24/05/2018	IDEAL SHORT TERM BOND FUND	SLI65151	-	-	-	0.128467826	-	-	0.676165125	-0.547697299
24/05/2018	IDEAL SHORT TERM BOND FUND	SLI65153	-	-	-	0.054251773	-	-	0.006032213	0.04821956
31/12/2018	IDEAL TACTICAL INCOME FUND	SLI50008	0.000818686	-	-	0.097766262	-0.014664938	0.072706846	0.00000124	0.156625616
31/12/2018	IDEAL TACTICAL INCOME FUND	SLI60230	-	-	-	-	-	0.103942067	-	0.103942067
31/12/2018	IDEAL TACTICAL INCOME FUND	SLI60231	-	-	-	-	-	0.103942098	-	0.103942098
31/12/2018	IDEAL TACTICAL INCOME FUND	SLI60232	-	-	-	-	-	0.10394208	-	0.10394208
31/12/2018	IDEAL TACTICAL INCOME FUND	SLI60233	-	-	-	0.057806133	-0.008670911	0.091903974	-	0.141039196
31/12/2018	MANULIFE TD BALANCED INCOME	MGF6713	0.00436064	-	-	-	-	0.126764969	-	0.131125608
31/12/2018	MANULIFE TD BALANCED INCOME	MGF6813	0.004356445	-	-	-	-	0.126764688	-	0.131121132
31/12/2018	MANULIFE TD BALANCED INCOME	MGF6913	0.004356046	-	-	-	-	0.126764367	-	0.131120413
31/12/2018	MANULIFE TD BALANCED INCOME	MGF1313	0.003514807	-	-	-	-	0.215519275	-	0.219034081
31/12/2018	MANULIFE TD BALANCED INCOME	MGF2913	0.003514258	-	-	-	-	0.21551945	-	0.219033709
31/12/2018	MANULIFE TD BALANCED INCOME	MGF7413	0.003514256	-	-	-	-	0.215519397	-	0.219033654
31/12/2018	MANULIFE TD BALANCED INCOME	MGF6413	0.207008465	-	-	-	-	0.421644084	0.008538126	0.620114424
31/12/2018	MANULIFE TD BALANCED INCOME	MGS3029	0.005110784	-	-	-	-	0.20580878	-	0.210919564
31/12/2018	MANULIFE TD BALANCED INCOME	MGS3329	0.00511075	-	-	-	-	0.205808947	-	0.210919697
31/12/2018	MANULIFE TD BALANCED INCOME	MGS3829	0.00511088	-	-	-	-	0.205808898	-	0.210919779
31/12/2018	MANULIFE TD BALANCED INCOME	MGS2329	0.005110796	-	-	-	-	0.205809027	-	0.210919823
31/12/2018	MANULIFE TD BALANCED INCOME	MGS2429	0.0051108	-	-	-	-	0.205808997	-	0.210919797
31/12/2018	MANULIFE TD BALANCED INCOME	MGS2529	0.00511079	-	-	-	-	0.205808786	-	0.210919576
31/12/2018	MANULIFE TD BALANCED INCOME	MGF9913	0.002392654	-	-	-	-	0.254377707	-	0.256770361
31/12/2018	MANULIFE TD BALANCED INCOME	MGF1113	0.002392651	-	-	-	-	0.254377761	-	0.256770412
31/12/2018	MANULIFE TD BALANCED INCOME	MGF3213	0.002392693	-	-	-	-	0.254377773	-	0.256770466
31/12/2018	MANULIFE TD BALANCED INCOME	MGF8313	0.002392013	-	-	-	-	0.25437811	-	0.256770123
31/12/2018	MANULIFE TD BALANCED INCOME	MGF8413	0.002392653	-	-	-	-	0.254377766	-	0.256770419
31/12/2018	MANULIFE TD BALANCED INCOME	MGF8513	0.002392829	-	-	-	-	0.254377852	-	0.256770681
31/12/2018	MANULIFE TD BALANCED INCOME	MGF8813	0.002392621	-	-	-	-	0.254377676	-	0.256770297
31/12/2018	MANULIFE TD BALANCED INCOME	MGF8913	0.00239267	-	-	-	-	0.254377728	-	0.256770398
31/12/2018	MANULIFE TD BALANCED INCOME	MGF9013	0.002392508	-	-	-	-	0.25437766	-	0.256770168
22/11/2018	MANULIFE TD CANADIAN CORE PLUS BOND	MRP1807	-	-	0.011884713	0.068563816	-	-	0.071751095	0.008697434
31/12/2018	MANULIFE TD DIVIDEND GROWTH	MRP1023	-	-	-	-	-	0.052682356	-	0.052682356
31/12/2018	MANULIFE TD DIVIDEND GROWTH	MRP1802	-	-	-	-	-	0.052682449	-	0.052682449
31/12/2018	MANULIFE TD DIVIDEND GROWTH	MRP1830	-	-	-	-	-	0.052682547	-	0.052682547
31/12/2018	MANULIFE TD DIVIDEND GROWTH	MRP1393	0.084190183	-	-	-	-	0.29929107	-	0.383481253
31/12/2018	MANULIFE TD DIVIDEND GROWTH	MRP1931	0.084197446	-	-	-	-	0.299289109	-	0.383486555
31/12/2018	MANULIFE TD DIVIDEND GROWTH	MRP1586	0.126144651	-	-	-	-	0.301520956	-	0.427665608
31/12/2018	MANULIFE TD DIVIDEND INCOME	MIF1297	-	-	-	-	-	0.411137726	-	0.411137726
31/12/2018	MANULIFE TD DIVIDEND INCOME	MIF1097	-	-	-	-	-	0.411137747	-	0.411137747
31/12/2018	MANULIFE TD DIVIDEND INCOME	MRP1213	0.053004016	-	-	-	-	0.499773764	-	0.55277778
31/12/2018	MANULIFE TD DIVIDEND INCOME	MRP1325	0.05300399	-	-	-	-	0.499773702	-	0.552777692
31/12/2018	MANULIFE TD DIVIDEND INCOME	MRP1265	0.053002182	-	-	-	-	0.499756767	-	0.552758948
31/12/2018	MANULIFE TD DIVIDEND INCOME	MRP1602	0.137405165	-	-	-	-	0.560878763	-	0.698283927
31/12/2018	MANULIFE TD DIVIDEND INCOME	MLC5634	0.062521186	-	-	-	-	0.194217936	-	0.256739122
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGE1497	-	-	-	-	-	0.411137728	-	0.411137728
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGF6797	0.085303092	-	-	-	-	0.092101495	-	0.177404587
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGF6897	0.085303415	-	-	-	-	0.09210149	-	0.177404905
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGF6997	0.085303371	-	-	-	-	0.092101475	-	0.177404846
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGE1597	-	-	-	-	-	0.411137786	-	0.411137786
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGS2097	0.098763227	-	-	-	-	-	-	0.098763227
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGS2197	0.098763233	-	-	-	-	-	-	0.098763233
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGS2297	0.098763256	-	-	-	-	-	-	0.098763256
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGS2697	0.211361594	-	-	-	-	0.560540346	-	0.77190194
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGS2397	0.098763233	-	-	-	-	-	-	0.098763233
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGS2497	0.098763236	-	-	-	-	-	-	0.098763236
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGS2597	0.098763234	-	-	-	-	-	-	0.098763234
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGS2797	0.211361607	-	-	-	-	0.560540217	-	0.771901824
31/12/2018	MANULIFE TD DIVIDEND INCOME	MIF1697	0.038671692	-	-	-	-	-	-	0.038671692
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGF8097	0.09952438	-	-	-	-	0.160144312	-	0.259668692
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGF8197	0.099524376	-	-	-	-	0.16014431	-	0.259668686
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGF8297	0.099524378	-	-	-	-	0.160144311	-	0.259668688
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGF8697	0.258109206	-	-	-	-	-	-	0.258109206
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGF8397	0.099524379	-	-	-	-	0.160144307	-	0.259668686
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGF8497	0.099524377	-	-	-	-	0.160144311	-	0.259668687
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGF8597	0.099524377	-	-	-	-	0.16014431	-	0.259668687
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGF8797	0.258109057	-	-	-	-	-	-	0.258109057
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGF8897	0.099524362	-	-	-	-	0.160144318	-	0.25966868
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGF8997	0.099524384	-	-	-	-	0.16014431	-	0.259668694
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGF9097	0.099524329	-	-	-	-	0.160144304	-	0.259668633
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGF9197	0.258109077	-	-	-	-	-	-	0.258109077
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGF9297	0.258109052	-	-	-	-	-	-	0.258109052
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGF9397	0.258109171	-	-	-	-	-	-	0.258109171
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGF9497	0.258109054	-	-	-	-	-	-	0.258109054
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGF9597	0.258108862	-	-	-	-	-	-	0.258108862
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGF9697	0.258109094	-	-	-	-	-	-	0.258109094
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGF6097	0.338137228	-	-	-	-	-	-	0.338137228
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGF6197	0.338128854	-	-	-	-	-	-	0.338128854
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGF5597	0.099523977	-	-	-	-	0.160144258	-	0.259668235
31/12/2018	MANULIFE TD DIVIDEND INCOME	MIF1797	0.038671714	-	-	-	-	-	-	0.038671714
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGE1897	0.038671704	-	-	-	-	-	-	0.038671704
31/12/2018	MANULIFE TD DIVIDEND INCOME	MGE1997	0.038671716	-	-	-	-	-	-	0.038671716
31/12/2018	MANULIFE TD DIVIDEND INCOME	MLP4034	0.003845467	-	-	-	-	0.189461602	-	0.193307068
31/12/2018	MANULIFE TD DIVIDEND INCOME	MLP4234	0.003843864	-	-	-	-	0.18946121	-	0.193305073
31/12/2018	MANULIFE TD DIVIDEND INCOME	MLC5534	0.003843859	-	-	-	-	0.189461161	-	0.19330502
31/12/2018	MANULIFE TD DIVIDEND INCOME	MCP3534	0.003843887	-	-	-	-	0.189461155	-	0.193305043
31/12/2018	MANULIFE TD DIVIDEND INCOME	MLP4534	0.062519514	-	-	-	-	0.194219925	-	0.256739439
31/12/2018	MANULIFE TD DIVIDEND INCOME	MLP4634	0.062520767	-	-	-	-	0.194217597	-	0.256738364
31/12/2018	MANULIFE TD DIVIDEND INCOME	MCP3634	0.062521184	-	-	-	-	0.194217657	-	0.256738841
31/12/2018	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI40195	-	-	-	-	-	0.282741865	-	0.282741865
31/12/2018	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI40196	-	-	-	-	-	0.282741779	-	0.282741779
31/12/2018	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI40197	-	-	-	-	-	0.282741234	-	0.282741234
31/12/2018	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI40198	-	-	-	-	-	0.381556936	-	0.381556936
31/12/2018	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI45195	-	-	-	-	-	0.539524549	-	0.539524549
31/12/2018	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI45196	-	-	-	-	-	0.539524478	-	0.539524478
31/12/2018	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI45197	-	-	-	-	-	0.539524193	-	0.539524193
31/12/2018	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI45198	-	-	-	-	-	0.507758019	-	0.507758019
31/12/2018	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI20130	-	-	-	-	-	0.406814452	-	0.406814452
31/12/2018	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI20131	-	-	-	-	-	0.406814628	-	0.406814628
31/12/2018	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI20132	-	-	-	-	-	0.406814766	-	0.406814766
31/12/2018	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI25133	-	-	-	-	-	0.648902852	-	0.648902852
31/12/2018	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI60160	-	-	-	-	-	0.371262656	-	0.371262656
31/12/2018	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI60161	-	-	-	-	-	0.371262601	-	0.371262601
31/12/2018	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI60162	-	-	-	-	-	0.371262754	-	0.371262754
31/12/2018	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI60163	-	-	-	-	-	0.74226699	-	0.74226699
31/12/2018	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI65160	-	-	-	-	-	0.445252619	-	0.445252619
31/12/2018	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI65161	-	-	-	-	-	0.445252644	-	0.445252644
31/12/2018	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI65162	-	-	-	-	-	0.445252372	-	0.445252372
31/12/2018	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI65163	-	-	-	-	-	0.504249102	-	0.504249102
22/11/2018	IDEAL TEMPLETON GLOBAL BOND FUND	SLI40203	-	-	-	0.037323411	-0.005598555	-	-	0.031724856
31/12/2018	MANULIFE INVESCO SELECT BALANCED SEG FUN	MLC5434	-	-	-	-	-	0.190676715	-	0.190676715
31/12/2018	MANULIFE INVESCO SELECT BALANCED SEG FUN	MLP4734	-	-	-	-	-	0.029423383	-	0.029423383
31/12/2018	MANULIFE INVESCO SELECT BALANCED SEG FUN	MLP4434	-	-	-	-	-	0.190677251	-	0.190677251
31/12/2018	MANULIFE INVESCO GLOBAL DIVERSIFIED COMP	MLC5435	-	-	-	-	-	0.149995526	-	0.149995526
31/12/2018	MANULIFE INVESCO GLOBAL DIVERSIFIED COMP	MGF8044	-	-	-	-	-	0.187255916	-	0.187255916
31/12/2018	MANULIFE INVESCO GLOBAL DIVERSIFIED COMP	MGF8144	-	-	-	-	-	0.187255954	-	0.187255954
31/12/2018	MANULIFE INVESCO GLOBAL DIVERSIFIED COMP	MGF8244	-	-	-	-	-	0.187255945	-	0.187255945
31/12/2018	MANULIFE INVESCO GLOBAL DIVERSIFIED COMP	MGF9244	-	-	-	-	-	1.089935732	-	1.089935732
31/12/2018	MANULIFE INVESCO GLOBAL DIVERSIFIED COMP	MGF5044	-	-	-	-	-	0.187255704	-	0.187255704
31/12/2018	MANULIFE INVESCO GLOBAL DIVERSIFIED COMP	MLP4735	-	-	-	-	-	0.340755077	-	0.340755077
31/12/2018	MANULIFE INVESCO GLOBAL DIVERSIFIED COMP	MLP4385	-	-	-	-	-	0.149995971	-	0.149995971
31/12/2018	MANULIFE INVESCO GLOBAL DIVERSIFIED COMP	MLP4435	-	-	-	-	-	0.149995177	-	0.149995177
31/12/2018	IDEAL U.S. ALL CAP EQUITY FUND	SLI10066	-	-	-	-	-	0.083445066	-	0.083445066
31/12/2018	IDEAL U.S. ALL CAP EQUITY FUND	SLI10067	-	-	-	-	-	0.026260028	-	0.026260028
31/12/2018	IDEAL U.S. ALL CAP EQUITY FUND	MLC12511	-	-	-	-	-	0.083444603	-	0.083444603
31/12/2018	IDEAL U.S. ALL CAP EQUITY FUND	SLI40215	-	-	-	-	-	0.300326305	-	0.300326305
31/12/2018	IDEAL U.S. ALL CAP EQUITY FUND	SLI40216	-	-	-	-	-	0.300326298	-	0.300326298
31/12/2018	IDEAL U.S. ALL CAP EQUITY FUND	SLI40219	-	-	-	-	-	0.53977804	0.010104129	0.52967391
31/12/2018	IDEAL U.S. ALL CAP EQUITY FUND	SLI40217	-	-	-	-	-	0.300326301	-	0.300326301
31/12/2018	IDEAL U.S. ALL CAP EQUITY FUND	SLI40218	-	-	-	-	-	0.670708944	-	0.670708944
31/12/2018	IDEAL U.S. ALL CAP EQUITY FUND	SLI45215	-	-	-	-	-	0.318582116	-	0.318582116
31/12/2018	IDEAL U.S. ALL CAP EQUITY FUND	SLI45216	-	-	-	-	-	0.318582121	-	0.318582121
31/12/2018	IDEAL U.S. ALL CAP EQUITY FUND	SLI45217	-	-	-	-	-	0.31858212	-	0.31858212
31/12/2018	IDEAL U.S. ALL CAP EQUITY FUND	SLI45218	-	-	-	-	-	0.177629203	-	0.177629203
31/12/2018	IDEAL U.S. ALL CAP EQUITY FUND	SLI20148	-	-	-	-	-	-	0.014882632	-0.014882632
31/12/2018	IDEAL U.S. ALL CAP EQUITY FUND	SLI25148	-	-	-	-	-	0.648694356	-	0.648694356
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	MRP2880	-	-	-	-	-	0.283680097	-	0.283680097
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	MRP2878	-	-	-	-	-	0.283680072	-	0.283680072
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	MRP2879	-	-	-	-	-	0.283680081	-	0.283680081
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	MRP2886	-	-	-	-	-	0.316403272	0.000404693	0.315998579
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	SLI10060	-	-	-	-	-	0.649444941	-	0.649444941
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	SLI10061	-	-	-	-	-	0.804745524	-	0.804745524
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	SLI13012	-	-	-	-	-	0.682322512	-	0.682322512
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	MGS2933	-	-	-	-	-	0.132455699	-	0.132455699
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	MGS2733	-	-	-	-	-	0.132455702	-	0.132455702
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	MGS2833	-	-	-	-	-	0.132455607	-	0.132455607
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	MGF6355	-	-	-	-	-	0.286867941	-	0.286867941
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	MGF6155	-	-	-	-	-	0.286867941	-	0.286867941
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	MGF6255	-	-	-	-	-	0.286867938	-	0.286867938
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	MGF6655	-	-	-	-	-	0.387094933	-	0.387094933
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	MGF6755	-	-	-	-	-	0.387094619	-	0.387094619
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	MGF6455	-	-	-	-	-	0.321727633	0.000464344	0.321263289
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	MGF5540	-	-	-	-	-	0.286867991	-	0.286867991
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	SLI40210	-	-	-	-	-	1.026211955	-	1.026211955
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	SLI40211	-	-	-	-	-	1.026138762	-	1.026138762
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	SLI40212	-	-	-	-	-	1.026138762	-	1.026138762
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	SLI40213	-	-	-	-	-	0.902643323	-	0.902643323
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	SLI45210	-	-	-	-	-	0.929033118	-	0.929033118
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	SLI45211	-	-	-	-	-	0.929033119	-	0.929033119
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	SLI45212	-	-	-	-	-	0.929033114	-	0.929033114
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	SLI45213	-	-	-	-	-	1.06960356	-	1.06960356
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	SLI20140	-	-	-	-	-	0.526007372	-	0.526007372
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	SLI20141	-	-	-	-	-	0.526007374	-	0.526007374
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	SLI20142	-	-	-	-	-	0.526007395	-	0.526007395
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	SLI20143	-	-	-	-	-	0.981812534	-	0.981812534
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	SLI25140	-	-	-	-	-	0.411677588	-	0.411677588
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	SLI25141	-	-	-	-	-	0.411677582	-	0.411677582
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	SLI25142	-	-	-	-	-	0.411677588	-	0.411677588
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	SLI25143	-	-	-	-	-	0.630205534	-	0.630205534
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	SLI60235	-	-	-	-	-	0.501228964	-	0.501228964
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	SLI60236	-	-	-	-	-	0.501228937	-	0.501228937
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	SLI60239	-	-	-	-	-	0.390408634	0.001564018	0.388844616
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	SLI60237	-	-	-	-	-	0.501228949	-	0.501228949
31/12/2018	IDEAL U.S. DIVIDEND INCOME FUND	SLI60238	-	-	-	-	-	0.517191861	0.000478108	0.516713752
31/12/2018	IDEAL WORLD INVESTMENT FUND	SLI10052	-	-	-	-	-	0.219624146	-	0.219624146
31/12/2018	IDEAL WORLD INVESTMENT FUND	SLI13010	-	-	-	-	-	0.391551999	-	0.391551999
31/12/2018	IDEAL WORLD INVESTMENT FUND	SLI40120	-	-	-	-	-	0.219715359	-	0.219715359
31/12/2018	IDEAL WORLD INVESTMENT FUND	SLI40121	-	-	-	-	-	0.219671107	-	0.219671107
31/12/2018	IDEAL WORLD INVESTMENT FUND	SLI40122	-	-	-	-	-	0.219671073	-	0.219671073
31/12/2018	IDEAL WORLD INVESTMENT FUND	SLI40123	-	-	-	-	-	0.249113299	-	0.249113299
31/12/2018	IDEAL WORLD INVESTMENT FUND	SLI45120	-	-	-	-	-	0.260666557	-	0.260666557
31/12/2018	IDEAL WORLD INVESTMENT FUND	SLI45121	-	-	-	-	-	0.26066653	-	0.26066653
31/12/2018	IDEAL WORLD INVESTMENT FUND	SLI45122	-	-	-	-	-	0.260666549	-	0.260666549
31/12/2018	IDEAL WORLD INVESTMENT FUND	SLI45123	-	-	-	-	-	0.428534151	-	0.428534151
31/12/2018	IDEAL WORLD INVESTMENT FUND	SLI20088	-	-	-	-	-	0.18340566	-	0.18340566
31/12/2018	IDEAL WORLD INVESTMENT FUND	SLI25085	-	-	-	-	-	0.188106336	-	0.188106336
31/12/2018	IDEAL WORLD INVESTMENT FUND	SLI25086	-	-	-	-	-	0.188106288	-	0.188106288
31/12/2018	IDEAL WORLD INVESTMENT FUND	SLI25087	-	-	-	-	-	0.188106272	-	0.188106272
31/12/2018	IDEAL WORLD INVESTMENT FUND	SLI25088	-	-	-	-	-	0.075197177	-	0.075197177

2017 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
6/1/2017	MANULIFE SIMPLICITY AGGRESSIVE	MIF231	-	-	-	-	-	-	-0.063766684	-0.063766684
6/1/2017	MANULIFE SIMPLICITY AGGRESSIVE	MIF031	-	-	-	-	-	-	-0.063767035	-0.063767035
6/1/2017	MANULIFE SIMPLICITY AGGRESSIVE	MIF279	-	-	-	-	-	-	-0.077588614	-0.077588614
6/1/2017	MANULIFE SIMPLICITY AGGRESSIVE	MLC5410	-	-	-	-	-	0.810943435	-0.057453477	0.753489958
6/1/2017	MANULIFE SIMPLICITY AGGRESSIVE	MGE431	-	-	-	-	-	0.493975548	-0.073201651	0.420773898
6/1/2017	MANULIFE SIMPLICITY AGGRESSIVE	MGE531	-	-	-	-	-	0.493975386	-0.073201672	0.420773714
6/1/2017	MANULIFE SIMPLICITY AGGRESSIVE	MLC5946	0.014805644	-	-	0.022935784	-0.001329828	-	-0.079441232	-0.043029632
6/1/2017	MANULIFE SIMPLICITY AGGRESSIVE	MLC5949	0.014805524	-	-	0.022935653	-0.001329786	-	-0.079441285	-0.043029893
6/1/2017	MANULIFE SIMPLICITY AGGRESSIVE	MGS3006	-	-	-	-	-	-	-0.056473028	-0.056473028
6/1/2017	MANULIFE SIMPLICITY AGGRESSIVE	MGS3306	-	-	-	-	-	-	-0.056473033	-0.056473033
6/1/2017	MANULIFE SIMPLICITY AGGRESSIVE	MGS3806	-	-	-	-	-	-	-0.056473444	-0.056473444
6/1/2017	MANULIFE SIMPLICITY AGGRESSIVE	MIF631	-	-	-	-	-	2.127018401	-0.03157786	2.095440541
6/1/2017	MANULIFE SIMPLICITY AGGRESSIVE	MGF8041	-	-	-	-	-	1.421519701	-0.035997479	1.385522222
6/1/2017	MANULIFE SIMPLICITY AGGRESSIVE	MGF8141	-	-	-	-	-	1.421519727	-0.03599756	1.385522167
6/1/2017	MANULIFE SIMPLICITY AGGRESSIVE	MGF8241	-	-	-	-	-	1.42161819	-0.036000067	1.385618123
6/1/2017	MANULIFE SIMPLICITY AGGRESSIVE	MIF731	-	-	-	-	-	2.127018387	-0.031577884	2.095440503
6/1/2017	MANULIFE SIMPLICITY AGGRESSIVE	MGE831	-	-	-	-	-	2.127018349	-0.031577867	2.095440483
6/1/2017	MANULIFE SIMPLICITY AGGRESSIVE	MGE931	-	-	-	-	-	2.127018387	-0.031577881	2.095440507
6/1/2017	MANULIFE SIMPLICITY AGGRESSIVE	MLP4710	-	-	-	-	-	3.609053297	-	3.609053297
6/1/2017	MANULIFE SIMPLICITY AGGRESSIVE	MLC5710	-	-	-	-	-	1.007582882	-0.057452676	0.950130206
6/1/2017	MANULIFE SIMPLICITY AGGRESSIVE	MCP3710	-	-	-	-	-	1.852225654	-	1.852225654
6/1/2017	MANULIFE SIMPLICITY AGGRESSIVE	MLP4360	-	-	-	-	-	0.810952255	-0.057461608	0.753490646
6/1/2017	MANULIFE SIMPLICITY AGGRESSIVE	MLP4410	-	-	-	-	-	0.789500094	-0.055934546	0.733565548
6/1/2017	MANULIFE SIMPLICITY AGGRESSIVE	MCB6532	-	-	-	-	-	2.95585097	-	2.95585097
6/1/2017	MANULIFE SIMPLICITY AGGRESSIVE	MCB6530	-	-	-	-	-	2.955850692	-	2.955850692
6/1/2017	MANULIFE SIMPLICITY AGGRESSIVE	MPB7724	-	-	-	-	-	2.955856412	-	2.955856412
6/1/2017	MANULIFE SIMPLICITY AGGRESSIVE	MPB7726	-	-	-	-	-	1.65157976	-0.047328066	1.604251694
6/1/2017	MANULIFE SIMPLICITY AGGRESSIVE	MPB7703	-	-	-	-	-	2.83050768	-0.059311033	2.771196648
12/29/2017	MANULIFE SIMPLICITY BALANCED	MIF229	-	-	-	-	-	1.193632269	-0.045665242	1.147967027
12/29/2017	MANULIFE SIMPLICITY BALANCED	MIF029	-	-	-	-	-	1.193632278	-0.045665244	1.147967034
12/29/2017	MANULIFE SIMPLICITY BALANCED	MIF212	-	-	-	-	-	1.149433175	-0.033923389	1.115509786
12/29/2017	MANULIFE SIMPLICITY BALANCED	MLC5412	-	-	-	-	-	1.341774127	-0.032541371	1.309232756
12/29/2017	MANULIFE SIMPLICITY BALANCED	MGE429	-	-	-	-	-	1.2251876	-0.046844256	1.178343344
12/29/2017	MANULIFE SIMPLICITY BALANCED	MGE529	-	-	-	-	-	1.225187605	-0.046844225	1.17834338
12/29/2017	MANULIFE SIMPLICITY BALANCED	MIF629	-	-	-	-	-	1.405960394	-0.042487692	1.363472702
12/29/2017	MANULIFE SIMPLICITY BALANCED	MIF729	-	-	-	-	-	1.405960387	-0.042487685	1.363472702
12/29/2017	MANULIFE SIMPLICITY BALANCED	MGE829	-	-	-	-	-	1.405960389	-0.042487687	1.363472702
12/29/2017	MANULIFE SIMPLICITY BALANCED	MGE929	-	-	-	-	-	1.405960387	-0.042487687	1.3634727
12/29/2017	MANULIFE SIMPLICITY BALANCED	MGE612	0.069904866	-	-	0.143602437	-0.019527132	0.520205867	-0.047143738	0.667042299
12/29/2017	MANULIFE SIMPLICITY BALANCED	MLP4762	-	-	-	-	-	1.205985599	-0.03757909	1.168406509
12/29/2017	MANULIFE SIMPLICITY BALANCED	MLP4712	-	-	-	-	-	1.205985303	-0.0375789	1.168406403
12/29/2017	MANULIFE SIMPLICITY BALANCED	MLC5712	-	-	-	-	-	1.365528454	-0.027073395	1.33845506
12/29/2017	MANULIFE SIMPLICITY BALANCED	MCP3712	-	-	-	-	-	1.384865726	-0.024843299	1.360022427
12/29/2017	MANULIFE SIMPLICITY BALANCED	MLP4362	-	-	-	-	-	1.341773474	-0.032541035	1.309232439
12/29/2017	MANULIFE SIMPLICITY BALANCED	MLP4412	-	-	-	-	-	1.341774219	-0.03254129	1.309232929
12/29/2017	MANULIFE SIMPLICITY BALANCED	MCB6524	-	-	-	-	-	1.186487515	-0.030098421	1.156389095
12/29/2017	MANULIFE SIMPLICITY BALANCED	MCB6522	-	-	-	-	-	1.186488567	-0.030098329	1.156390238
12/29/2017	MANULIFE SIMPLICITY BALANCED	MPB7719	-	-	-	-	-	1.186488739	-0.030102035	1.156386704
12/29/2017	MANULIFE SIMPLICITY BALANCED	MPB7718	-	-	-	-	-	1.186490565	-0.030099587	1.156390978
12/29/2017	MANULIFE SIMPLICITY BALANCED	MPB7720	-	-	-	-	-	1.268382919	-0.032344475	1.236038444
12/29/2017	MANULIFE SIMPLICITY BALANCED	MPB7704	-	-	-	-	-	1.066540071	-0.039187033	1.027353038
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MIF227	-	-	-	0.012354228	-0.001853315	0.535948783	-	0.546449696
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MIF027	-	-	-	0.012354194	-0.001853176	0.535948647	-	0.546449666
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MLC5415	0.023899279	-	-	0.047067374	-0.00533805	0.474827711	-0.001028817	0.539427497
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGE427	-	-	-	0.019007718	-0.002851074	0.499414718	-0.00637166	0.509199702
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGE527	-	-	-	0.019007654	-0.002851152	0.499414672	-0.006371639	0.509199535
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MIF627	0.030090679	-	-	0.054619407	-0.006720836	0.518397502	-0.000226316	0.596160436
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MIF727	0.030090647	-	-	0.054619408	-0.006720847	0.518397509	-0.000226318	0.596160399
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGE827	0.030090651	-	-	0.054619369	-0.006720839	0.518397515	-0.000226334	0.596160362
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGE927	0.03009064	-	-	0.054619404	-0.00672085	0.518397508	-0.000226313	0.596160388
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MLP4765	0.025543957	-	-	0.041641634	-0.005708934	0.525221896	-	0.586698553
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MLP4715	0.025539218	-	-	0.041637478	-0.005704197	0.525228866	-	0.586701365
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MLC5715	0.024755831	-	-	0.040453744	-0.005529295	0.553084218	-	0.612764499
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MCP3715	0.011380183	-	-	0.035426244	-0.00531394	0.510380846	-	0.551873333
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MLP4415	0.023899256	-	-	0.047067496	-0.005337629	0.474827707	-0.001028558	0.539428271
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MCB6512	-	-	-	0.015803204	-0.002370722	0.406482256	-	0.419914738
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MCB6510	-	-	-	0.015802706	-0.002370304	0.40648248	-	0.419914883
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MPB7709	-	-	-	0.015803416	-0.002369974	0.406482826	-	0.419916269
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MPB7708	-	-	-	0.015801043	-0.002369533	0.406487133	-	0.419918643
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MPB7705	0.023885593	-	-	0.059839857	-0.005332491	0.563481819	-0.008170383	0.633704395
12/29/2017	MANULIFE SIMPLICITY GROWTH	MIF230	-	-	-	-	-	1.112794575	-0.026506434	1.086288141
12/29/2017	MANULIFE SIMPLICITY GROWTH	MIF030	-	-	-	-	-	1.11279501	-0.026506222	1.086288788
12/29/2017	MANULIFE SIMPLICITY GROWTH	MLC5423	-	-	-	-	-	1.220720351	-0.028639732	1.192080618
12/29/2017	MANULIFE SIMPLICITY GROWTH	MGE430	-	-	-	-	-	1.313512103	-0.051338041	1.262174062
12/29/2017	MANULIFE SIMPLICITY GROWTH	MGE530	-	-	-	-	-	1.313276056	-0.051328764	1.261947292
12/29/2017	MANULIFE SIMPLICITY GROWTH	MIF634	-	-	-	-	-	1.393375185	-0.045502378	1.347872808
12/29/2017	MANULIFE SIMPLICITY GROWTH	MIF734	-	-	-	-	-	1.393375183	-0.045502402	1.347872781
12/29/2017	MANULIFE SIMPLICITY GROWTH	MGE834	-	-	-	-	-	1.393375188	-0.045502397	1.34787279
12/29/2017	MANULIFE SIMPLICITY GROWTH	MGE934	-	-	-	-	-	1.393375184	-0.045502405	1.347872779
12/29/2017	MANULIFE SIMPLICITY GROWTH	MLP4773	-	-	-	-	-	1.391684089	-0.049962895	1.341721194
12/29/2017	MANULIFE SIMPLICITY GROWTH	MLP4723	-	-	-	-	-	1.391684214	-0.049962806	1.341721409
12/29/2017	MANULIFE SIMPLICITY GROWTH	MLC5723	-	-	-	-	-	1.549077274	-0.019999427	1.529077847
12/29/2017	MANULIFE SIMPLICITY GROWTH	MCP3723	-	-	-	-	-	1.407573686	-0.043217175	1.364356511
12/29/2017	MANULIFE SIMPLICITY GROWTH	MLP4423	-	-	-	-	-	1.220720327	-0.028639849	1.192080479
12/29/2017	MANULIFE SIMPLICITY GROWTH	MCB6528	-	-	-	-	-	1.202746754	-0.026324831	1.176421923
12/29/2017	MANULIFE SIMPLICITY GROWTH	MCB6526	-	-	-	-	-	1.202746426	-0.026324611	1.176421814
12/29/2017	MANULIFE SIMPLICITY GROWTH	MPB7722	-	-	-	-	-	1.202748747	-0.026323577	1.17642517
12/29/2017	MANULIFE SIMPLICITY GROWTH	MPB7721	-	-	-	-	-	1.202746457	-0.026323169	1.176423288
12/29/2017	MANULIFE SIMPLICITY GROWTH	MPB7723	-	-	-	-	-	1.681014403	-0.015936335	1.665078068
12/29/2017	MANULIFE SIMPLICITY GROWTH	MPB7706	-	-	-	-	-	1.560987191	-0.05588717	1.505100021
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MIF288	-	-	-	-	-	1.014051043	-0.004622231	1.009428812
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MIF088	-	-	-	-	-	1.014050809	-0.004621671	1.009429138
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MLC5449	-	-	-	0.059575477	-0.008936652	1.214372472	-0.005030627	1.259980669
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGE488	-	-	-	-	-	1.014050857	-0.004621667	1.009429189
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGF6703	0.037021646	-	-	0.068489395	-0.010273443	1.108716553	-0.004176027	1.199778124
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGF6803	0.037021588	-	-	0.068489345	-0.010273419	1.108716505	-0.004176112	1.199777907
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGF6903	0.037021635	-	-	0.068489396	-0.010273453	1.108716529	-0.004176102	1.199778006
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGF7003	0.015304588	-	-	0.03931923	-0.002936931	0.35619782	-0.001208869	0.406675838
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGF7103	0.015303979	-	-	0.039319358	-0.002937788	0.35619553	-0.001206572	0.406674506
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGE588	-	-	-	-	-	1.014050796	-0.004621701	1.009429095
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGF1303	0.033402997	-	-	0.060034163	-0.009005595	0.999489338	-0.003230728	1.080690176
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGF2903	0.033402143	-	-	0.060032688	-0.009004957	0.999487	-0.003231854	1.080685019
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGF7403	0.033402252	-	-	0.060032807	-0.009004782	0.999486888	-0.003231914	1.080685251
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGS2003	0.046156876	-	-	0.082790786	-0.012418598	1.116897415	-0.004986145	1.228440333
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGS2103	0.046156881	-	-	0.082790741	-0.012418596	1.116897366	-0.004986121	1.228440272
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGS2203	0.046156852	-	-	0.082790695	-0.012418692	1.116897378	-0.004986112	1.228440121
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGS2603	0.065634979	-	-	0.186874667	-0.012598466	1.268901643	-0.005175463	1.50363736
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGS2303	0.046177716	-	-	0.08282811	-0.012424221	1.117400985	-0.004988359	1.228994231
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGS2403	0.046154629	-	-	0.08278669	-0.012418004	1.116842286	-0.004985871	1.228379731
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGS2503	0.046156904	-	-	0.082790768	-0.012418611	1.11689735	-0.004986122	1.228440289
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGS2703	0.065634396	-	-	0.186874995	-0.012598797	1.268901504	-0.0051756	1.503636498
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MIF668	-	-	-	0.05965101	-0.008947627	0.876203937	-0.005203996	0.921703323
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGF8003	0.042073014	-	-	0.079312036	-0.0118968	1.188125688	-0.004748993	1.292864945
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGF8103	0.042073015	-	-	0.079312032	-0.011896805	1.188125685	-0.004748985	1.292864943
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGF8203	0.042073024	-	-	0.07931204	-0.011896796	1.1881257	-0.004748984	1.292864985
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGF8603	0.066512019	-	-	0.1791852	-0.012768115	1.161290465	-0.005106616	1.389112953
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGF8303	0.04207302	-	-	0.079312035	-0.011896801	1.18812569	-0.004748989	1.292864955
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGF8403	0.042073015	-	-	0.079312034	-0.011896806	1.188125691	-0.004748989	1.292864946
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGF8503	0.042073016	-	-	0.079312037	-0.011896804	1.188125698	-0.004748984	1.292864963
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGF8703	0.066513631	-	-	0.179185389	-0.012767546	1.161291927	-0.005107969	1.389115431
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGF8803	0.042073011	-	-	0.079312043	-0.011896812	1.18812568	-0.00474897	1.292864951
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGF8903	0.042073011	-	-	0.079312038	-0.011896801	1.18812569	-0.004748985	1.292864953
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGF9003	0.042073039	-	-	0.079312017	-0.0118968	1.188125727	-0.004748966	1.292865016
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGF9103	0.066513628	-	-	0.179185703	-0.012767349	1.161291623	-0.005108378	1.389115226
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGF9203	0.066513652	-	-	0.179185366	-0.012767595	1.161291893	-0.005107989	1.389115327
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGF9403	0.066513659	-	-	0.179185395	-0.012767533	1.161291947	-0.005107982	1.389115486
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGF9603	0.066513667	-	-	0.179185375	-0.012767585	1.161291879	-0.005108011	1.389115325
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGF9703	0.066513659	-	-	0.179185469	-0.012767503	1.161291974	-0.005107961	1.389115637
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGF6103	0.02808268	-	-	0.110823251	-0.005389605	0.653438982	-0.002212575	0.784742733
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGF6203	0.02808437	-	-	0.110822989	-0.005391227	0.653435073	-0.002214376	0.784736829
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MIF768	-	-	-	0.059650998	-0.008947647	0.876203983	-0.005204036	0.921703298
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGE868	-	-	-	0.059651007	-0.008947636	0.876203961	-0.005204069	0.921703263
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MGE968	-	-	-	0.059650996	-0.008947641	0.876203988	-0.005204034	0.921703309
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MLP4849	-	-	-	0.027139537	-0.004069675	0.768875397	-0.005183392	0.786761868
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MLP4149	-	-	-	0.02714122	-0.004071066	0.768877675	-0.005186008	0.786761821
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MLC5749	-	-	-	0.027141168	-0.004071182	0.768877571	-0.005186009	0.786761548
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MCP3749	-	-	-	0.02714118	-0.004071122	0.768877468	-0.005186074	0.786761452
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MLP4349	-	-	-	0.059561604	-0.008943669	1.214372476	-0.005037549	1.259952863
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MLP4449	-	-	-	0.059575751	-0.008936633	1.214372571	-0.005030622	1.259981068
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MCP3650	-	-	-	0.006560762	-0.000982687	1.110970572	-0.003763569	1.112785077
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MCB6520	-	-	-	-	-	0.865821066	-0.005310304	0.860510762
12/29/2017	MANULIFE BALANCED INCOME PORTFOLIO	MCB6518	-	-	-	-	-	0.865820138	-0.005309245	0.860510893
12/29/2017	MANULIFE SIMPLICITY MODERATE	MIF228	-	-	-	-	-	0.798962499	-0.022505974	0.776456525
12/29/2017	MANULIFE SIMPLICITY MODERATE	MIF028	-	-	-	-	-	0.798962238	-0.022506039	0.776456199
12/29/2017	MANULIFE SIMPLICITY MODERATE	MLC5433	-	-	-	-	-	1.124045483	-	1.124045483
12/29/2017	MANULIFE SIMPLICITY MODERATE	MGE428	-	-	-	-	-	0.837977264	-0.022523032	0.815454232
12/29/2017	MANULIFE SIMPLICITY MODERATE	MGE528	-	-	-	-	-	0.837977219	-0.022522974	0.815454245
12/29/2017	MANULIFE SIMPLICITY MODERATE	MIF628	-	-	-	0.017319256	-0.002597882	0.966009013	-0.020970301	0.959760085
12/29/2017	MANULIFE SIMPLICITY MODERATE	MIF728	-	-	-	0.017319243	-0.002597881	0.966009026	-0.020970314	0.959760074
12/29/2017	MANULIFE SIMPLICITY MODERATE	MGE828	-	-	-	0.01731926	-0.00259788	0.966008971	-0.020970307	0.959760044
12/29/2017	MANULIFE SIMPLICITY MODERATE	MGE928	-	-	-	0.017319242	-0.00259789	0.966009021	-0.020970317	0.959760057
12/29/2017	MANULIFE SIMPLICITY MODERATE	MLP4783	-	-	-	-	-	0.8289268	-0.020870715	0.808056084
12/29/2017	MANULIFE SIMPLICITY MODERATE	MLP4733	-	-	-	-	-	0.828927007	-0.020870963	0.808056044
12/29/2017	MANULIFE SIMPLICITY MODERATE	MLC5733	-	-	-	-	-	1.013635036	-	1.013635036
12/29/2017	MANULIFE SIMPLICITY MODERATE	MCP3733	-	-	-	-	-	0.953665293	-0.002307301	0.951357992
12/29/2017	MANULIFE SIMPLICITY MODERATE	MLP4383	-	-	-	-	-	1.124047094	-	1.124047094
12/29/2017	MANULIFE SIMPLICITY MODERATE	MLP4433	-	-	-	-	-	1.124045343	-	1.124045343
12/29/2017	MANULIFE SIMPLICITY MODERATE	MCB6516	-	-	-	-	-	0.858122527	-0.016426177	0.84169635
12/29/2017	MANULIFE SIMPLICITY MODERATE	MCB6514	-	-	-	-	-	0.858119571	-0.01642978	0.841689791
12/29/2017	MANULIFE SIMPLICITY MODERATE	MPB7707	-	-	-	0.003582743	-0.000537411	0.900362942	-0.019787257	0.883621016
12/29/2017	MANULIFE TAX-MANAGED GROWTH	MIF060	-	-	-	-	-	0.828361368	-	0.828361368
12/29/2017	MANULIFE TAX-MANAGED GROWTH	MLC5447	-	-	-	-	-	0.707755399	-	0.707755399
12/29/2017	MANULIFE TAX-MANAGED GROWTH	MGE460	-	-	-	-	-	0.195300962	-	0.195300962
12/29/2017	MANULIFE TAX-MANAGED GROWTH	MGE560	-	-	-	-	-	0.195299648	-	0.195299648
12/29/2017	MANULIFE TAX-MANAGED GROWTH	MGF8032	-	-	-	-	-	0.480535436	-	0.480535436
12/29/2017	MANULIFE TAX-MANAGED GROWTH	MGF8132	-	-	-	-	-	0.480535434	-	0.480535434
12/29/2017	MANULIFE TAX-MANAGED GROWTH	MGF8232	-	-	-	-	-	0.480535485	-	0.480535485
12/29/2017	MANULIFE TAX-MANAGED GROWTH	MGF8632	-	-	-	-	-	0.510968155	-	0.510968155
12/29/2017	MANULIFE TAX-MANAGED GROWTH	MGF9232	-	-	-	-	-	0.510968394	-	0.510968394
12/29/2017	MANULIFE TAX-MANAGED GROWTH	MLP4447	-	-	-	-	-	0.707772317	-	0.707772317
12/29/2017	MANULIFE TAX-MANAGED GROWTH	MCP3447	-	-	-	-	-	0.645814809	-	0.645814809
12/29/2017	MANULIFE FOCUSED BUNDLE	MIF1259	-	-	-	-	-	0.859994788	-	0.859994788
12/29/2017	MANULIFE FOCUSED BUNDLE	MIF1059	-	-	-	-	-	0.85999546	-	0.85999546
12/29/2017	MANULIFE FOCUSED BUNDLE	MLC5659	-	-	-	-	-	0.736455693	-0.022475657	0.713980035
12/29/2017	MANULIFE FOCUSED BUNDLE	MGE1459	-	-	-	-	-	0.859968562	-	0.859968562
12/29/2017	MANULIFE FOCUSED BUNDLE	MGF6765	-	-	-	-	-	0.744544259	-	0.744544259
12/29/2017	MANULIFE FOCUSED BUNDLE	MGF6865	-	-	-	-	-	0.744543391	-	0.744543391
12/29/2017	MANULIFE FOCUSED BUNDLE	MGF6965	-	-	-	-	-	0.74454259	-	0.74454259
12/29/2017	MANULIFE FOCUSED BUNDLE	MGF7165	-	-	-	-	-	0.608513366	-0.014888323	0.593625043
12/29/2017	MANULIFE FOCUSED BUNDLE	MGE1559	-	-	-	-	-	0.859994477	-	0.859994477
12/29/2017	MANULIFE FOCUSED BUNDLE	MGF2965	-	-	-	-	-	0.673176522	-	0.673176522
12/29/2017	MANULIFE FOCUSED BUNDLE	MGS2059	-	-	-	-	-	0.749306161	-	0.749306161
12/29/2017	MANULIFE FOCUSED BUNDLE	MGS2159	-	-	-	-	-	0.749300854	-	0.749300854
12/29/2017	MANULIFE FOCUSED BUNDLE	MGS2259	-	-	-	-	-	0.7493169	-	0.7493169
12/29/2017	MANULIFE FOCUSED BUNDLE	MGS2359	-	-	-	-	-	0.749300589	-	0.749300589
12/29/2017	MANULIFE FOCUSED BUNDLE	MGS2459	-	-	-	-	-	0.749300572	-	0.749300572
12/29/2017	MANULIFE FOCUSED BUNDLE	MGS2559	-	-	-	-	-	0.749300601	-	0.749300601
12/29/2017	MANULIFE FOCUSED BUNDLE	MGS2759	-	-	-	-	-	0.852223816	-0.023754384	0.828469432
12/29/2017	MANULIFE FOCUSED BUNDLE	MIF1659	-	-	-	-	-	0.400585958	-	0.400585958
12/29/2017	MANULIFE FOCUSED BUNDLE	MGF8065	-	-	-	-	-	0.769772567	-	0.769772567
12/29/2017	MANULIFE FOCUSED BUNDLE	MGF8165	-	-	-	-	-	0.769773018	-	0.769773018
12/29/2017	MANULIFE FOCUSED BUNDLE	MGF8265	-	-	-	-	-	0.76977327	-	0.76977327
12/29/2017	MANULIFE FOCUSED BUNDLE	MGF8665	-	-	-	-	-	0.318930504	-0.008312182	0.310618322
12/29/2017	MANULIFE FOCUSED BUNDLE	MGF8365	-	-	-	-	-	0.769773142	-	0.769773142
12/29/2017	MANULIFE FOCUSED BUNDLE	MGF8465	-	-	-	-	-	0.769833854	-	0.769833854
12/29/2017	MANULIFE FOCUSED BUNDLE	MGF8565	-	-	-	-	-	0.769773015	-	0.769773015
12/29/2017	MANULIFE FOCUSED BUNDLE	MGF8865	-	-	-	-	-	0.769773167	-	0.769773167
12/29/2017	MANULIFE FOCUSED BUNDLE	MGF8965	-	-	-	-	-	0.769772979	-	0.769772979
12/29/2017	MANULIFE FOCUSED BUNDLE	MGF9065	-	-	-	-	-	0.769773243	-	0.769773243
12/29/2017	MANULIFE FOCUSED BUNDLE	MGF9165	-	-	-	-	-	0.318926455	-0.008311781	0.310614674
12/29/2017	MANULIFE FOCUSED BUNDLE	MGF9465	-	-	-	-	-	0.318930877	-0.008312765	0.310618112
12/29/2017	MANULIFE FOCUSED BUNDLE	MGF9765	-	-	-	-	-	0.318930998	-0.008312533	0.310618464
12/29/2017	MANULIFE FOCUSED BUNDLE	MIF1759	-	-	-	-	-	0.400585809	-	0.400585809
12/29/2017	MANULIFE FOCUSED BUNDLE	MGE1859	-	-	-	-	-	0.400586704	-	0.400586704
12/29/2017	MANULIFE FOCUSED BUNDLE	MGE1959	-	-	-	-	-	0.400585297	-	0.400585297
12/29/2017	MANULIFE FOCUSED BUNDLE	MLC5559	-	-	-	-	-	0.796890129	-	0.796890129
12/29/2017	MANULIFE FOCUSED BUNDLE	MCP3559	-	-	-	-	-	0.796890044	-	0.796890044
12/29/2017	MANULIFE FOCUSED BUNDLE	MLP4659	-	-	-	-	-	0.736451031	-0.022470408	0.713980623
12/29/2017	MANULIFE FOCUSED BUNDLE	MCP3659	-	-	-	-	-	0.736459506	-0.022475797	0.71398371
12/29/2017	MANULIFE GLOBAL EQUITY UNCONSTRAINED	MGS2058	-	-	-	-	-	0.734921143	-	0.734921143
12/29/2017	MANULIFE GLOBAL EQUITY UNCONSTRAINED	MGS2158	-	-	-	-	-	0.734921155	-	0.734921155
12/29/2017	MANULIFE GLOBAL EQUITY UNCONSTRAINED	MGS2258	-	-	-	-	-	0.734920379	-	0.734920379
12/29/2017	MANULIFE GLOBAL EQUITY UNCONSTRAINED	MGF8058	-	-	-	-	-	0.901333849	-	0.901333849
12/29/2017	MANULIFE GLOBAL EQUITY UNCONSTRAINED	MGF8158	-	-	-	-	-	0.901333761	-	0.901333761
12/29/2017	MANULIFE GLOBAL EQUITY UNCONSTRAINED	MGF8258	-	-	-	-	-	0.901334013	-	0.901334013
12/29/2017	MANULIFE GLOBAL EQUITY UNCONSTRAINED	MGF8658	-	-	-	-	-	1.342383489	-	1.342383489
12/29/2017	IDEAL AGGRESSIVE PORTFOLIO	SLI10000	-	-	-	-	-	0.889922519	-0.054182067	0.835740452
12/29/2017	IDEAL AGGRESSIVE PORTFOLIO	SLI10001	-	-	-	-	-	1.059104652	-0.016589905	1.042514748
12/29/2017	IDEAL AGGRESSIVE PORTFOLIO	SLI10002	-	-	-	-	-	0.698505686	-0.059948145	0.638557541
12/29/2017	IDEAL AGGRESSIVE PORTFOLIO	SLI13000	-	-	-	-	-	-	-0.072888621	-0.072888621
12/29/2017	IDEAL AGGRESSIVE PORTFOLIO	MLC12001	-	-	-	-	-	0.889922917	-0.05418254	0.835740377
12/29/2017	IDEAL AGGRESSIVE PORTFOLIO	SLI40000	-	-	-	-	-	0.718390109	-0.013366534	0.705023575
12/29/2017	IDEAL AGGRESSIVE PORTFOLIO	SLI40001	-	-	-	-	-	0.718390116	-0.013366546	0.705023571
12/29/2017	IDEAL AGGRESSIVE PORTFOLIO	SLI40002	-	-	-	-	-	0.718390139	-0.013366514	0.705023625
12/29/2017	IDEAL AGGRESSIVE PORTFOLIO	SLI40003	-	-	-	-	-	0.684234301	-0.021012284	0.663222016
12/29/2017	IDEAL AGGRESSIVE PORTFOLIO	SLI45000	-	-	-	-	-	0.715583656	-	0.715583656
12/29/2017	IDEAL AGGRESSIVE PORTFOLIO	SLI45001	-	-	-	-	-	0.715583658	-	0.715583658
12/29/2017	IDEAL AGGRESSIVE PORTFOLIO	SLI45002	-	-	-	-	-	0.715583701	-	0.715583701
12/29/2017	IDEAL AGGRESSIVE PORTFOLIO	SLI45003	-	-	-	-	-	0.549801869	-0.027667741	0.522134128
12/29/2017	IDEAL AGGRESSIVE PORTFOLIO	SLI20000	-	-	-	-	-	0.861133267	-0.043676851	0.817456416
12/29/2017	IDEAL AGGRESSIVE PORTFOLIO	SLI20001	-	-	-	-	-	0.861133215	-0.043676856	0.817456359
12/29/2017	IDEAL AGGRESSIVE PORTFOLIO	SLI20002	-	-	-	-	-	0.86113325	-0.043676929	0.817456321
12/29/2017	IDEAL AGGRESSIVE PORTFOLIO	SLI20003	-	-	-	-	-	0.37968229	-0.031820517	0.347861774
12/29/2017	IDEAL AGGRESSIVE PORTFOLIO	SLI25000	-	-	-	-	-	0.819377755	-0.018378074	0.800999681
12/29/2017	IDEAL AGGRESSIVE PORTFOLIO	SLI25001	-	-	-	-	-	0.819377739	-0.018378068	0.800999671
12/29/2017	IDEAL AGGRESSIVE PORTFOLIO	SLI25002	-	-	-	-	-	0.819377763	-0.018378001	0.800999762
12/29/2017	IDEAL AGGRESSIVE PORTFOLIO	SLI25003	-	-	-	-	-	-	-0.100646985	-0.100646985
12/29/2017	IDEAL AGGRESSIVE PORTFOLIO	SLI60000	-	-	-	-	-	0.325644046	-0.017750695	0.307893351
12/29/2017	IDEAL AGGRESSIVE PORTFOLIO	SLI60001	-	-	-	-	-	0.325643978	-0.017750675	0.307893303
12/29/2017	IDEAL AGGRESSIVE PORTFOLIO	SLI60002	-	-	-	-	-	0.325643989	-0.017750647	0.307893342
12/29/2017	IDEAL AGGRESSIVE PORTFOLIO	SLI60003	-	-	-	-	-	0.308021459	-0.015217042	0.292804417
12/29/2017	IDEAL AGGRESSIVE PORTFOLIO	SLI65000	-	-	-	-	-	0.36295885	-0.017627758	0.345331092
12/29/2017	IDEAL AGGRESSIVE PORTFOLIO	SLI65001	-	-	-	-	-	0.362958864	-0.017627869	0.345330994
12/29/2017	IDEAL AGGRESSIVE PORTFOLIO	SLI65002	-	-	-	-	-	0.362958991	-0.017627827	0.345331164
12/29/2017	IDEAL AGGRESSIVE PORTFOLIO	SLI65003	-	-	-	-	-	0.113604558	-0.006120292	0.107484266
12/29/2017	MANULIFE BOND	MIF1208	-	-	0.097396328	0.017567041	-	-	-0.014077059	0.10088631
12/29/2017	MANULIFE BOND	MIF1008	-	-	0.097397076	0.017566543	-	-	-0.014077041	0.100886577
12/29/2017	MANULIFE BOND	MRP1686	-	-	0.103988318	0.015624305	-	0.006978004	-	0.126590626
12/29/2017	MANULIFE BOND	MRP1641	-	-	0.103987853	0.015624495	-	0.006978009	-	0.126590356
12/29/2017	MANULIFE BOND	MRP1874	-	-	0.103987815	0.015624217	-	0.00697769	-	0.126589722
12/29/2017	MANULIFE BOND	MLC5608	-	-	0.114739154	0.018163267	-	-	-	0.132902421
12/29/2017	MANULIFE BOND	MGE1608	-	-	0.097396963	0.017566369	-	-	-0.014076513	0.100886819
12/29/2017	MANULIFE BOND	MGF6708	-	-	0.112486331	0.014652281	-	0.004712174	-	0.131850786
12/29/2017	MANULIFE BOND	MGF6808	-	-	0.112486459	0.014652505	-	0.004712406	-	0.131851369
12/29/2017	MANULIFE BOND	MGF6908	-	-	0.112486282	0.014652264	-	0.004712305	-	0.131850851
12/29/2017	MANULIFE BOND	MGE1708	-	-	0.097396886	0.017566411	-	-	-0.014076464	0.100886834
12/29/2017	MANULIFE BOND	MLC5982	-	-	0.455250433	0.02264203	-	-	-	0.477892462
12/29/2017	MANULIFE BOND	MLC5983	-	-	0.455250411	0.022641748	-	-	-	0.47789216
12/29/2017	MANULIFE BOND	MLC5985	-	-	0.455250298	0.022642045	-	-	-	0.477892343
12/29/2017	MANULIFE BOND	MGF1308	-	-	0.095304206	0.012017551	-	0.0049494	-0.0067235	0.105547656
12/29/2017	MANULIFE BOND	MGF2908	-	-	0.095305669	0.012015128	-	0.004951147	-0.006721747	0.105550197
12/29/2017	MANULIFE BOND	MGF7408	-	-	0.095305911	0.012014975	-	0.004951517	-0.006721207	0.105551195
12/29/2017	MANULIFE BOND	MGS2008	-	-	0.114098947	0.015063658	-	-	-0.001719913	0.127442693
12/29/2017	MANULIFE BOND	MGS2108	-	-	0.114099456	0.015063612	-	-	-0.001720211	0.127442858
12/29/2017	MANULIFE BOND	MGS2208	-	-	0.114099314	0.015063723	-	-	-0.001720359	0.127442678
12/29/2017	MANULIFE BOND	MGS2308	-	-	0.114099491	0.015063574	-	-	-0.001720102	0.127442963
12/29/2017	MANULIFE BOND	MGS2408	-	-	0.114099471	0.015063599	-	-	-0.001720143	0.127442927
12/29/2017	MANULIFE BOND	MGS2508	-	-	0.114099487	0.015063576	-	-	-0.001720152	0.127442911
12/29/2017	MANULIFE BOND	MGS2708	-	-	0.200641412	0.018624201	-	-	-0.026294245	0.192971369
12/29/2017	MANULIFE BOND	MIF1408	-	-	0.122677463	0.017695169	-	-	-0.019829066	0.120543566
12/29/2017	MANULIFE BOND	MGF8008	-	-	0.108120515	0.013986781	-	-	-	0.122107297
12/29/2017	MANULIFE BOND	MGF8108	-	-	0.108120524	0.013986787	-	-	-	0.122107311
12/29/2017	MANULIFE BOND	MGF8208	-	-	0.108120528	0.0139868	-	-	-	0.122107329
12/29/2017	MANULIFE BOND	MGF8308	-	-	0.108120534	0.013986785	-	-	-	0.122107319
12/29/2017	MANULIFE BOND	MGF8408	-	-	0.108120519	0.01398679	-	-	-	0.122107309
12/29/2017	MANULIFE BOND	MGF8508	-	-	0.108120528	0.013986815	-	-	-	0.122107343
12/29/2017	MANULIFE BOND	MGF8708	-	-	0.144013271	0.012466618	-	0.001398904	-	0.157878793
12/29/2017	MANULIFE BOND	MGF8808	-	-	0.108120489	0.013986793	-	-	-	0.122107283
12/29/2017	MANULIFE BOND	MGF8908	-	-	0.108120534	0.013986782	-	-	-	0.122107316
12/29/2017	MANULIFE BOND	MGF9008	-	-	0.108120547	0.013986794	-	-	-	0.122107341
12/29/2017	MANULIFE BOND	MGF9208	-	-	0.144090562	0.012473516	-	0.00139967	-	0.157963748
12/29/2017	MANULIFE BOND	MGF9308	-	-	0.144090662	0.012473366	-	0.001399651	-	0.157963678
12/29/2017	MANULIFE BOND	MGF9408	-	-	0.144090472	0.01247328	-	0.001399476	-	0.157963228
12/29/2017	MANULIFE BOND	MGF9508	-	-	0.144090699	0.012473483	-	0.001399624	-	0.157963805
12/29/2017	MANULIFE BOND	MGF9608	-	-	0.144090486	0.012473429	-	0.001399719	-	0.157963634
12/29/2017	MANULIFE BOND	MGF6108	-	-	0.161094632	0.014748544	-	0.006015008	-0.016498943	0.165359241
12/29/2017	MANULIFE BOND	MIF1508	-	-	0.122677426	0.017695124	-	-	-0.019829196	0.120543354
12/29/2017	MANULIFE BOND	MGE1808	-	-	0.122677388	0.017695115	-	-	-0.019829177	0.120543327
12/29/2017	MANULIFE BOND	MGE1908	-	-	0.122677427	0.017695127	-	-	-0.019829191	0.120543363
12/29/2017	MANULIFE BOND	MLP4208	-	-	0.089029243	0.015515016	-	-	-0.016646814	0.087897446
12/29/2017	MANULIFE BOND	MLC5508	-	-	0.089029043	0.015515606	-	-	-0.016646477	0.087898172
12/29/2017	MANULIFE BOND	MCP3508	-	-	0.089028855	0.01551543	-	-	-0.016646498	0.087897786
12/29/2017	MANULIFE BOND	MLP4508	-	-	0.114736713	0.018159364	-	-	-	0.132896076
12/29/2017	MANULIFE BOND	MLP4608	-	-	0.114739687	0.018163817	-	-	-	0.132903504
12/29/2017	MANULIFE BOND	MCP3608	-	-	0.114738819	0.018163449	-	-	-	0.132902268
12/29/2017	MANULIFE BOND	SLI60195	-	-	0.119405989	0.018091258	-	-	-	0.137497247
12/29/2017	MANULIFE BOND	SLI60196	-	-	0.119406092	0.018090992	-	-	-	0.137497084
12/29/2017	MANULIFE BOND	SLI60197	-	-	0.119407773	0.018089606	-	-	-	0.137497379
12/29/2017	MANULIFE BOND	SLI60198	-	-	0.141928625	0.014485364	-	0.006467956	-0.020453397	0.142428548
12/29/2017	MANULIFE BOND	SLI65195	-	-	0.078155152	0.015090812	-	0.006090201	-	0.099336164
12/29/2017	MANULIFE BOND	SLI65196	-	-	0.078155907	0.015091555	-	0.006090713	-	0.099338175
12/29/2017	MANULIFE BOND	SLI65197	-	-	0.078155867	0.015091983	-	0.006091082	-	0.099338933
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MIF268	-	-	-	0.01977598	-0.002966455	1.040578697	-	1.057388222
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MIF068	-	-	-	0.019775231	-0.002966016	1.040578184	-	1.057387399
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MLC5405	0.030773334	-	-	0.071076889	-0.010661455	-	-	0.091188768
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGF6742	0.067194862	-	-	0.060771433	-0.009115184	0.424292911	-	0.543144021
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGF6842	0.067194807	-	-	0.060770129	-0.00911548	0.424294578	-	0.543144034
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGF6942	0.067194578	-	-	0.060770212	-0.009115655	0.42429456	-	0.543143695
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGE568	-	-	-	0.001803463	-0.000270491	-	-	0.001532972
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGF2942	0.050162304	-	-	0.054203868	-0.008130658	0.680566707	-	0.776802222
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGF7442	0.050162877	-	-	0.054204287	-0.008131037	0.680566682	-	0.776802809
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGS2042	0.065321367	-	-	0.062414312	-0.009362133	0.398110821	-	0.516484366
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGS2142	0.065321397	-	-	0.062414322	-0.009362175	0.398110845	-	0.516484389
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGS2242	0.065321356	-	-	0.062414291	-0.009362084	0.398110921	-	0.516484484
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGS2342	0.065321403	-	-	0.062414369	-0.009362157	0.398110852	-	0.516484467
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGS2442	0.065321398	-	-	0.062414368	-0.009362156	0.398110856	-	0.516484466
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGS2542	0.065321392	-	-	0.062414362	-0.009362154	0.398110861	-	0.51648446
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGS2742	0.146992743	-	-	0.057114195	-0.008567148	0.521485968	-	0.717025757
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MIF632	0.005425462	-	-	0.085188494	-0.012778274	-	-	0.077835682
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGF8042	0.062926383	-	-	0.063744102	-0.00956161	0.533932119	-	0.651040993
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGF8142	0.062926366	-	-	0.063744117	-0.009561615	0.533932118	-	0.651040987
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGF8242	0.062926343	-	-	0.063744122	-0.009561626	0.533932142	-	0.651040981
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGF8342	0.062926359	-	-	0.063744117	-0.009561629	0.533932125	-	0.651040972
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGF8442	0.062926375	-	-	0.063744114	-0.009561619	0.533932131	-	0.651041001
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGF8542	0.06292636	-	-	0.06374412	-0.009561616	0.533932133	-	0.651040997
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGF8742	0.106391884	-	-	0.038778838	-0.005819064	0.520888276	-	0.660239933
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGF8842	0.062926283	-	-	0.063744165	-0.009561639	0.533932126	-	0.651040934
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGF8942	0.062926365	-	-	0.06374412	-0.009561635	0.53393211	-	0.65104096
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGF9042	0.06292637	-	-	0.063744109	-0.009561628	0.533932136	-	0.651040988
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGF9242	0.10639274	-	-	0.038779315	-0.005816977	0.520891604	-	0.660246682
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGF9442	0.106392346	-	-	0.038779823	-0.005817028	0.52089193	-	0.660247071
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGF9542	0.10639249	-	-	0.038779635	-0.005817298	0.520891756	-	0.660246583
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGF9642	0.106392986	-	-	0.038779118	-0.005816216	0.520891806	-	0.660247694
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGF6042	0.226173049	-	-	0.05878512	-0.008817548	0.806906553	-	1.083047174
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGF6142	0.226173539	-	-	0.058784675	-0.008818289	0.806905737	-	1.083045662
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MIF732	0.005425462	-	-	0.085188528	-0.012778282	-	-	0.077835708
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGE832	0.005425456	-	-	0.085188577	-0.012778304	-	-	0.077835729
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MGE932	0.00542545	-	-	0.085188515	-0.012778285	-	-	0.07783568
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MLP4805	-	-	-	0.018376235	-0.002757	0.406759231	-	0.422378466
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MLP4705	-	-	-	0.018376232	-0.002756451	0.406759625	-	0.422379406
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MLC5705	-	-	-	0.018376232	-0.002756282	0.40675971	-	0.422379659
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MCP3705	-	-	-	0.018376137	-0.002756425	0.406759565	-	0.422379278
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MLP4405	0.030773746	-	-	0.071076381	-0.010661829	-	-	0.091188298
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MCB6536	-	-	-	-	-	0.685825451	-	0.685825451
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MCB6534	-	-	-	-	-	0.68582561	-	0.68582561
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MPB7728	-	-	-	-	-	0.685826342	-	0.685826342
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MPB7727	-	-	-	-	-	0.685825845	-	0.685825845
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MPB7730	0.002729518	-	-	0.057991755	-0.008692464	0.74499039	-	0.797019199
12/29/2017	MANULIFE INVESCO CANADIAN BALANCED	MPB7729	0.002746005	-	-	0.05798296	-0.00869939	0.744967917	-	0.796997493
12/29/2017	MANULIFE GLOBAL ALL CAP FOCUSED	MLC5646	-	-	-	-	-	0.313664858	-	0.313664858
12/29/2017	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8093	-	-	-	-	-	0.20808229	-	0.20808229
12/29/2017	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8193	-	-	-	-	-	0.208082328	-	0.208082328
12/29/2017	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8293	-	-	-	-	-	0.208082265	-	0.208082265
12/29/2017	MANULIFE GLOBAL ALL CAP FOCUSED	MLP4646	-	-	-	-	-	0.313664105	-	0.313664105
12/29/2017	MANULIFE GLOBAL ALL CAP FOCUSED	MCP3646	-	-	-	-	-	0.313664448	-	0.313664448
12/29/2017	IDEAL BALANCED FUND	SLI10095	-	-	-	-	-	3.152645248	-1.014549537	2.13809571
12/29/2017	IDEAL BALANCED FUND	SLI10096	-	-	-	-	-	3.232166824	-0.632596031	2.599570793
12/29/2017	IDEAL BALANCED FUND	SLI15006	-	-	-	-	-	3.152645856	-1.014549688	2.138096168
12/29/2017	IDEAL BALANCED FUND	SLI14006	-	-	-	-	-	3.15264619	-1.014550572	2.138095618
12/29/2017	IDEAL BALANCED FUND	SLI10097	-	-	-	-	-	3.11734625	-0.769527678	2.347818572
12/29/2017	IDEAL BALANCED FUND	SLI13019	-	-	-	0.008039741	-0.001206081	2.758636537	-0.78177467	1.983695527
12/29/2017	IDEAL BALANCED FUND	MLC12017	-	-	-	-	-	3.152645176	-1.014549496	2.13809568
12/29/2017	IDEAL BALANCED FUND	MLC12517	-	-	-	-	-	3.232164654	-0.63259526	2.599569394
12/29/2017	IDEAL BALANCED FUND	SLI40250	-	-	-	-	-	0.660837689	-0.126012569	0.53482512
12/29/2017	IDEAL BALANCED FUND	SLI40251	-	-	-	-	-	0.660837696	-0.126012588	0.534825108
12/29/2017	IDEAL BALANCED FUND	SLI40252	-	-	-	-	-	0.660837681	-0.126012591	0.53482509
12/29/2017	IDEAL BALANCED FUND	SLI40253	-	-	-	-	-	0.579793832	-0.173969662	0.40582417
12/29/2017	IDEAL BALANCED FUND	SLI45250	-	-	-	-	-	0.641468339	-0.083611308	0.557857031
12/29/2017	IDEAL BALANCED FUND	SLI45251	-	-	-	-	-	0.641468329	-0.083611315	0.557857014
12/29/2017	IDEAL BALANCED FUND	SLI45252	-	-	-	-	-	0.641468344	-0.083611321	0.557857023
12/29/2017	IDEAL BALANCED FUND	SLI45253	-	-	-	-	-	0.508701141	-	0.508701141
12/29/2017	IDEAL BALANCED FUND	SLI30090	-	-	-	-	-	0.615744903	-0.251583322	0.364161581
12/29/2017	IDEAL BALANCED FUND	SLI30091	-	-	-	-	-	0.615744927	-0.251583175	0.364161751
12/29/2017	IDEAL BALANCED FUND	SLI30092	-	-	-	-	-	0.615756082	-0.251587887	0.364168195
12/29/2017	IDEAL BALANCED FUND	SLI30093	-	-	-	-	-	0.594040965	-0.261699767	0.332341198
12/29/2017	IDEAL BALANCED FUND	SLI20185	-	-	-	-	-	0.788016456	-0.261883995	0.526132461
12/29/2017	IDEAL BALANCED FUND	SLI20186	-	-	-	-	-	0.788016418	-0.261883976	0.526132441
12/29/2017	IDEAL BALANCED FUND	SLI20187	-	-	-	-	-	0.788016418	-0.261883967	0.526132452
12/29/2017	IDEAL BALANCED FUND	SLI20188	-	-	-	0.025892264	-0.003883837	0.563076875	-0.253260301	0.331825
12/29/2017	IDEAL BALANCED FUND	SLI25185	-	-	-	-	-	0.771342611	-0.202903216	0.568439394
12/29/2017	IDEAL BALANCED FUND	SLI25186	-	-	-	-	-	0.77134257	-0.202903169	0.568439401
12/29/2017	IDEAL BALANCED FUND	SLI25187	-	-	-	-	-	0.771342644	-0.202903227	0.568439418
12/29/2017	IDEAL BALANCED FUND	SLI25188	-	-	-	-	-	0.662988068	-0.295240676	0.367747392
12/29/2017	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI40015	-	-	-	-	-	0.084553316	-	0.084553316
12/29/2017	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI40016	-	-	-	-	-	0.084553331	-	0.084553331
12/29/2017	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI40017	-	-	-	-	-	0.084553355	-	0.084553355
12/29/2017	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI40018	-	-	-	-	-	0.038308438	-0.000716398	0.03759204
12/29/2017	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI45015	-	-	-	-	-	0.050794695	-0.000469165	0.05032553
12/29/2017	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI45016	-	-	-	-	-	0.050794727	-0.000469151	0.050325576
12/29/2017	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI45017	-	-	-	-	-	0.050794694	-0.000469177	0.050325517
12/29/2017	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI45018	-	-	-	-	-	0.026055769	-0.000642929	0.02541284
12/29/2017	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60005	-	-	-	-	-	0.061374665	-	0.061374665
12/29/2017	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60006	-	-	-	-	-	0.061374665	-	0.061374665
12/29/2017	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60007	-	-	-	-	-	0.06137455	-	0.06137455
12/29/2017	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60008	-	-	-	-	-	0.121269629	-	0.121269629
12/29/2017	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65005	-	-	-	-	-	0.084265984	-	0.084265984
12/29/2017	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65006	-	-	-	-	-	0.084266004	-	0.084266004
12/29/2017	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65009	-	-	-	-	-	0.144012322	-0.000738554	0.143273767
12/29/2017	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65007	-	-	-	-	-	0.084266081	-	0.084266081
12/29/2017	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65008	-	-	-	-	-	0.102495716	-0.000541526	0.10195419
12/29/2017	IDEAL CANADIAN BOND FUND	SLI11000	-	-	0.902736472	0.068553349	-	0.303088387	-0.286280129	0.988098079
12/29/2017	IDEAL CANADIAN BOND FUND	SLI11012	-	-	0.733313167	0.062399923	-	0.305624156	-0.267086462	0.834250784
12/29/2017	IDEAL CANADIAN BOND FUND	SLI15005	-	-	0.902729427	0.068546015	-	0.30308673	-0.286274065	0.988088106
12/29/2017	IDEAL CANADIAN BOND FUND	SLI14005	-	-	0.902727718	0.068562705	-	0.303073356	-0.286274766	0.988089013
12/29/2017	IDEAL CANADIAN BOND FUND	SLI11018	-	-	1.105905521	0.085471728	-	0.096699035	-0.73462194	0.553454344
12/29/2017	IDEAL CANADIAN BOND FUND	SLI13020	-	-	0.842945606	0.052854739	-	0.280791513	-0.542112383	0.634479474
12/29/2017	IDEAL CANADIAN BOND FUND	MLC12015	-	-	0.902736177	0.068553471	-	0.303088382	-0.286280028	0.988098001
12/29/2017	IDEAL CANADIAN BOND FUND	MLC12515	-	-	0.733307961	0.062398065	-	0.305622828	-0.267083602	0.834245251
12/29/2017	IDEAL CANADIAN BOND FUND	SLI40240	-	-	0.118856844	0.012784518	-	0.064983798	-	0.19662516
12/29/2017	IDEAL CANADIAN BOND FUND	SLI40241	-	-	0.118856815	0.012784505	-	0.064983781	-	0.196625101
12/29/2017	IDEAL CANADIAN BOND FUND	SLI40242	-	-	0.118856836	0.012784497	-	0.064983761	-	0.196625094
12/29/2017	IDEAL CANADIAN BOND FUND	SLI40243	-	-	0.196888969	0.013940842	-	0.074053395	-	0.284883205
12/29/2017	IDEAL CANADIAN BOND FUND	SLI45240	-	-	0.101959217	0.012000084	-	0.063407019	-9.23648E-05	0.177273955
12/29/2017	IDEAL CANADIAN BOND FUND	SLI45241	-	-	0.101959224	0.012000064	-	0.063406991	-9.23725E-05	0.177273906
12/29/2017	IDEAL CANADIAN BOND FUND	SLI45242	-	-	0.101959305	0.012000048	-	0.063407084	-9.23875E-05	0.177274049
12/29/2017	IDEAL CANADIAN BOND FUND	SLI45243	-	-	0.207363547	0.017531232	-	0.093134668	-	0.318029447
12/29/2017	IDEAL CANADIAN BOND FUND	SLI30085	-	-	0.131890989	0.014868066	-	0.078586956	-	0.225346011
12/29/2017	IDEAL CANADIAN BOND FUND	SLI30086	-	-	0.131890832	0.014867946	-	0.078586929	-	0.225345706
12/29/2017	IDEAL CANADIAN BOND FUND	SLI30087	-	-	0.13189095	0.01486812	-	0.078586977	-	0.225346047
12/29/2017	IDEAL CANADIAN BOND FUND	SLI30088	-	-	0.181325306	0.013236463	-	0.063439543	-	0.258001312
12/29/2017	IDEAL CANADIAN BOND FUND	SLI20175	-	-	0.137009072	0.014735484	-	0.077990401	-0.034351043	0.195383914
12/29/2017	IDEAL CANADIAN BOND FUND	SLI20176	-	-	0.137009058	0.014735483	-	0.077990402	-0.034351053	0.19538389
12/29/2017	IDEAL CANADIAN BOND FUND	SLI20177	-	-	0.137009067	0.014735491	-	0.077990381	-0.034351049	0.19538389
12/29/2017	IDEAL CANADIAN BOND FUND	SLI20178	-	-	0.155840419	0.010770702	-	0.057199062	-0.096346113	0.127464069
12/29/2017	IDEAL CANADIAN BOND FUND	SLI25175	-	-	0.10330184	0.014801967	-	0.077065977	-0.005587785	0.189581998
12/29/2017	IDEAL CANADIAN BOND FUND	SLI25176	-	-	0.103301814	0.014801939	-	0.077065976	-0.005587798	0.189581931
12/29/2017	IDEAL CANADIAN BOND FUND	SLI25177	-	-	0.103301826	0.014801971	-	0.077065949	-0.005587801	0.189581944
12/29/2017	IDEAL CANADIAN BOND FUND	SLI25178	-	-	0.131633096	0.011292333	-	0.059078656	-0.065510773	0.136493312
12/29/2017	IDEAL CANADIAN EQUITY FUND	SLI10090	-	-	-	-	-	3.497881541	-3.062394479	0.435487062
12/29/2017	IDEAL CANADIAN EQUITY FUND	SLI10091	-	-	-	-	-	3.208983641	-2.573484074	0.635499567
12/29/2017	IDEAL CANADIAN EQUITY FUND	SLI15004	-	-	-	-	-	3.497881266	-3.062394365	0.435486901
12/29/2017	IDEAL CANADIAN EQUITY FUND	SLI14004	-	-	-	-	-	3.49787962	-3.062392795	0.435486825
12/29/2017	IDEAL CANADIAN EQUITY FUND	SLI10092	-	-	-	-	-	3.381828952	-1.910230103	1.471598849
12/29/2017	IDEAL CANADIAN EQUITY FUND	MLC12016	-	-	-	-	-	3.4978816	-3.062394474	0.435487127
12/29/2017	IDEAL CANADIAN EQUITY FUND	MLC12516	-	-	-	-	-	3.208981372	-2.573482899	0.635498473
12/29/2017	IDEAL CANADIAN EQUITY FUND	SLI40245	-	-	-	-	-	0.618318791	-0.486769979	0.131548812
12/29/2017	IDEAL CANADIAN EQUITY FUND	SLI40246	-	-	-	-	-	0.618318822	-0.486769969	0.131548854
12/29/2017	IDEAL CANADIAN EQUITY FUND	SLI40247	-	-	-	-	-	0.618318826	-0.48676995	0.131548875
12/29/2017	IDEAL CANADIAN EQUITY FUND	SLI40248	-	-	-	-	-	0.583902729	-0.58959981	-0.005697081
12/29/2017	IDEAL CANADIAN EQUITY FUND	SLI45245	-	-	-	-	-	0.620465386	-0.457810825	0.162654561
12/29/2017	IDEAL CANADIAN EQUITY FUND	SLI45246	-	-	-	-	-	0.620465378	-0.45781079	0.162654588
12/29/2017	IDEAL CANADIAN EQUITY FUND	SLI45247	-	-	-	-	-	0.620465471	-0.457810815	0.162654656
12/29/2017	IDEAL CANADIAN EQUITY FUND	SLI45248	-	-	-	-	-	0.616688289	-0.562202452	0.054485837
12/29/2017	IDEAL CANADIAN EQUITY FUND	SLI20180	-	-	-	-	-	0.810238974	-0.780061382	0.030177592
12/29/2017	IDEAL CANADIAN EQUITY FUND	SLI20181	-	-	-	-	-	0.810239014	-0.780061396	0.030177618
12/29/2017	IDEAL CANADIAN EQUITY FUND	SLI20182	-	-	-	-	-	0.810239014	-0.780061416	0.030177598
12/29/2017	IDEAL CANADIAN EQUITY FUND	SLI20183	-	-	-	-	-	0.555290819	-	0.555290819
12/29/2017	IDEAL CANADIAN EQUITY FUND	SLI25180	-	-	-	-	-	0.815470359	-0.771839821	0.043630538
12/29/2017	IDEAL CANADIAN EQUITY FUND	SLI25181	-	-	-	-	-	0.815470378	-0.771839774	0.043630604
12/29/2017	IDEAL CANADIAN EQUITY FUND	SLI25182	-	-	-	-	-	0.815470361	-0.771839839	0.043630522
12/29/2017	IDEAL CANADIAN EQUITY FUND	SLI25183	-	-	-	-	-	0.311630471	-0.313704221	-0.00207375
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MLC5699	-	-	-	0.02931106	-0.004396974	0.00149711	-	0.026411196
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MGF6799	-	-	-	0.049524242	-0.007426113	0.36114701	-	0.403245139
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MGF6899	-	-	-	0.049521302	-0.007428192	0.361146319	-	0.403239428
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MGF6999	-	-	-	0.049520872	-0.007428269	0.36114583	-	0.403238433
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MGF2999	-	-	-	0.047620236	-0.007143035	0.367968519	-	0.408445719
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MGS2099	-	-	-	0.04977529	-0.007466487	0.158856672	-	0.201165475
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MGS2199	-	-	-	0.049775199	-0.00746628	0.15885674	-	0.201165659
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MGS2299	-	-	-	0.04977821	-0.007466732	0.158858592	-	0.201170071
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MGS2399	-	-	-	0.049775308	-0.007466265	0.158856877	-	0.20116592
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MGS2499	-	-	-	0.049775309	-0.0074663	0.158856839	-	0.201165849
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MGS2599	-	-	-	0.049775326	-0.007466283	0.158856802	-	0.201165846
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MGS2799	0.052736115	-	-	0.052424996	-0.007863803	0.378373533	-	0.475670841
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MGF8099	-	-	-	0.057154311	-0.008573129	0.373052348	-	0.421633531
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MGF8199	-	-	-	0.057154271	-0.008573147	0.373052331	-	0.421633455
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MGF8299	-	-	-	0.057154285	-0.008573161	0.37305229	-	0.421633414
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MGF8399	-	-	-	0.057154265	-0.008573133	0.373052313	-	0.421633444
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MGF8499	-	-	-	0.05715427	-0.008573141	0.373052328	-	0.421633456
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MGF8599	-	-	-	0.057154265	-0.008573149	0.373052347	-	0.421633463
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MGF8799	0.086264592	-	-	0.064526539	-0.009679217	-	-	0.141111913
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MGF8899	-	-	-	0.057154333	-0.008573192	0.37305239	-	0.421633531
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MGF8999	-	-	-	0.057154258	-0.008573126	0.373052301	-	0.421633433
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MGF9099	-	-	-	0.057154319	-0.008573126	0.373052335	-	0.421633528
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MGF9399	0.086264891	-	-	0.064526269	-0.009678624	-	-	0.141112536
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MGF9499	0.086264537	-	-	0.064526398	-0.00967901	-	-	0.141111925
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MGF9699	0.086264878	-	-	0.064526508	-0.009678826	-	-	0.141112561
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MIF1799	-	-	-	-	-	0.003414474	-	0.003414474
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MGE1999	-	-	-	-	-	0.003414554	-	0.003414554
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MLP4099	-	-	-	-	-	0.139191489	-	0.139191489
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MLP4299	-	-	-	-	-	0.139191157	-	0.139191157
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MLC5599	-	-	-	-	-	0.139191157	-	0.139191157
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MCP3599	-	-	-	-	-	0.139157526	-	0.139157526
12/29/2017	MANULIFE CIBC MONTHLY INCOME	MLP4699	-	-	-	0.029311231	-0.004396589	0.001496956	-	0.026411598
12/29/2017	IDEAL CANADIAN BOND PLUS FUND	SLI40190	-	-	-	0.135339314	-	0.205578301	-	0.340917615
12/29/2017	IDEAL CANADIAN BOND PLUS FUND	SLI40191	-	-	-	0.135339271	-	0.205578243	-	0.340917514
12/29/2017	IDEAL CANADIAN BOND PLUS FUND	SLI40192	-	-	-	0.135339164	-	0.205578466	-	0.34091763
12/29/2017	IDEAL CANADIAN BOND PLUS FUND	SLI40193	-	-	0.075748642	0.197966759	-	0.298153524	-	0.571868925
12/29/2017	IDEAL CANADIAN BOND PLUS FUND	SLI45190	-	-	-	0.078468442	-	0.16371576	-	0.242184202
12/29/2017	IDEAL CANADIAN BOND PLUS FUND	SLI45191	-	-	-	0.078468276	-	0.163715741	-	0.242184018
12/29/2017	IDEAL CANADIAN BOND PLUS FUND	SLI45192	-	-	-	0.07846856	-	0.163716003	-	0.242184563
12/29/2017	IDEAL CANADIAN BOND PLUS FUND	SLI45193	-	-	0.004339893	0.02087982	-	0.031446378	-0.005897749	0.050768342
12/29/2017	IDEAL CANADIAN BOND PLUS FUND	SLI60155	-	-	-	0.149712536	-	0.152976304	-	0.302688839
12/29/2017	IDEAL CANADIAN BOND PLUS FUND	SLI60156	-	-	-	0.149712614	-	0.152976309	-	0.302688923
12/29/2017	IDEAL CANADIAN BOND PLUS FUND	SLI60157	-	-	-	0.149713017	-	0.152976342	-	0.302689359
12/29/2017	IDEAL CANADIAN BOND PLUS FUND	SLI60158	-	-	0.022969041	0.065127261	-	0.095930349	-0.031142334	0.152884318
12/29/2017	IDEAL CANADIAN BOND PLUS FUND	SLI65155	-	-	-	0.062810122	-	0.124240131	-0.034038637	0.153011616
12/29/2017	IDEAL CANADIAN BOND PLUS FUND	SLI65156	-	-	-	0.062811118	-	0.124240672	-0.034038832	0.153012958
12/29/2017	IDEAL CANADIAN BOND PLUS FUND	SLI65157	-	-	-	0.062810264	-	0.124240285	-0.03403916	0.15301139
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	SLI10020	-	-	0.229997738	-	-	-	-	0.229997738
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	SLI10021	-	-	0.186477277	-	-	-	-	0.186477277
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	SLI14013	-	-	0.22999528	-	-	-	-	0.22999528
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	SLI10022	-	-	0.238187603	-	-	-	-	0.238187603
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	SLI13004	-	-	0.290715369	-	-	0.019864467	-	0.310579836
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	MLC12005	-	-	0.229997409	-	-	-	-	0.229997409
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	MLC12505	-	-	0.18647853	-	-	-	-	0.18647853
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	SLI40035	-	-	0.122641152	-	-	0.012765841	-	0.135406993
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	SLI40036	-	-	0.122641138	-	-	0.012765852	-	0.13540699
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	SLI40039	-	-	0.240476261	-	-	0.021890639	-0.003394971	0.25897193
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	SLI40037	-	-	0.122641153	-	-	0.012765849	-	0.135407002
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	SLI40038	-	-	0.164073479	-	-	-	-	0.164073479
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	SLI45035	-	-	0.096595077	-	-	0.012486423	-	0.109081499
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	SLI45036	-	-	0.096595068	-	-	0.012486426	-	0.109081494
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	SLI45039	-	-	0.21183	-	-	0.02264	-0.00333	0.23114
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	SLI45037	-	-	0.096595079	-	-	0.012486427	-	0.109081506
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	SLI45038	-	-	0.121791712	-	-	0.012720291	-	0.134512003
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	SLI20020	-	-	0.158877294	-	-	0.005577175	-	0.164454469
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	SLI20021	-	-	0.158877295	-	-	0.005577166	-	0.164454461
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	SLI20022	-	-	0.158877305	-	-	0.005577171	-	0.164454476
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	SLI20023	-	-	0.162649584	-	-	-	-0.000532788	0.162116796
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	SLI25020	-	-	0.141102685	-	-	-	-	0.141102685
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	SLI25021	-	-	0.141102658	-	-	-	-	0.141102658
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	SLI25022	-	-	0.141102685	-	-	-	-	0.141102685
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	SLI25023	-	-	0.11565748	-	-	0.015462824	-	0.131120304
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	SLI60025	-	-	0.102570951	-	-	0.00508442	-	0.107655371
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	SLI60026	-	-	0.102571038	-	-	0.005084554	-	0.107655591
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	SLI60027	-	-	0.102571073	-	-	0.005084128	-	0.107655201
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	SLI60028	-	-	0.099446568	-	-	0.013508561	-0.002101917	0.110853212
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	SLI65025	-	-	0.059335752	-	-	0.015698562	-	0.075034313
12/29/2017	IDEAL CANADIAN CORPORATE BOND FUND	SLI65026	-	-	0.05933599	-	-	0.01569801	-	0.075034
12/29/2017	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10005	0.03594341	-	-	0.238825185	-0.035823777	0.701819233	-	0.940764051
12/29/2017	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10006	-	-	-	0.205449959	-0.030817502	0.834048231	-	1.008680688
12/29/2017	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI15009	0.035941899	-	-	0.238823874	-0.035822837	0.701819531	-	0.940762467
12/29/2017	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI14009	0.03594344	-	-	0.238824002	-0.035824019	0.701818915	-	0.940762337
12/29/2017	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10007	-	-	-	0.204613724	-0.030692065	0.812123926	-	0.986045586
12/29/2017	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI13001	0.185559189	-	-	0.218418483	-0.032762765	0.867963658	-	1.239178564
12/29/2017	IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12002	0.035943399	-	-	0.23882516	-0.035823755	0.701819227	-	0.940764031
12/29/2017	IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12502	-	-	-	0.205449858	-0.030817298	0.834048673	-	1.008681232
12/29/2017	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40005	-	-	-	0.043463171	-0.006519477	0.395825145	-	0.43276884
12/29/2017	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40006	-	-	-	0.043463177	-0.006519468	0.395825147	-	0.432768856
12/29/2017	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40007	-	-	-	0.043463173	-0.006519476	0.395825154	-	0.432768851
12/29/2017	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40008	0.017790277	-	-	0.085282619	-0.012792395	0.375279872	-	0.465560373
12/29/2017	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45005	-	-	-	-	-	0.361440083	-	0.361440083
12/29/2017	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45006	-	-	-	-	-	0.36144009	-	0.36144009
12/29/2017	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45007	-	-	-	-	-	0.361440073	-	0.361440073
12/29/2017	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45008	-	-	-	0.071468936	-0.010720339	0.376447464	-	0.437196061
12/29/2017	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20005	-	-	-	0.102685526	-0.015402826	0.382776089	-	0.47005879
12/29/2017	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20006	-	-	-	0.102685531	-0.015402825	0.38277609	-	0.470058796
12/29/2017	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20007	-	-	-	0.102685541	-0.015402835	0.382776106	-	0.470058812
12/29/2017	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20008	0.08335984	-	-	0.093525589	-0.014028833	0.409807656	-	0.572664252
12/29/2017	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25005	-	-	-	0.054682707	-0.008202404	0.404314413	-	0.450794716
12/29/2017	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25006	-	-	-	0.0546827	-0.008202406	0.404314417	-	0.450794711
12/29/2017	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25007	-	-	-	0.054682698	-0.008202418	0.404314433	-	0.450794713
12/29/2017	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25008	0.033758567	-	-	0.08071336	-0.012106993	0.344748362	-	0.447113296
12/29/2017	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60210	-	-	-	0.043638842	-0.006545819	0.225615205	-	0.262708227
12/29/2017	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60211	-	-	-	0.043638851	-0.006545845	0.22561522	-	0.262708225
12/29/2017	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60214	0.118927612	-	-	0.073733137	-0.011061387	0.352048817	-	0.533648179
12/29/2017	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60212	-	-	-	0.043638853	-0.0065458	0.225615232	-	0.262708285
12/29/2017	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60213	0.04052803	-	-	0.071272509	-0.010690873	0.214302632	-	0.315412297
12/29/2017	IDEAL CANADIAN DIVIDEND INCOME FUND	SLI10025	-	-	-	0.097360702	-0.014604106	0.056701696	-	0.139458292
12/29/2017	IDEAL CANADIAN DIVIDEND INCOME FUND	SLI10026	-	-	-	0.0421707	-0.006325576	0.100791477	-	0.136636602
12/29/2017	IDEAL CANADIAN DIVIDEND INCOME FUND	SLI10027	-	-	-	0.058279169	-0.008741872	-	-	0.049537297
12/29/2017	IDEAL CANADIAN DIVIDEND INCOME FUND	SLI13005	0.11653268	-	-	0.103420558	-0.015513072	0.007205579	-	0.211645746
12/29/2017	IDEAL CANADIAN DIVIDEND INCOME FUND	SLI40050	-	-	-	-	-	0.068922585	-	0.068922585
12/29/2017	IDEAL CANADIAN DIVIDEND INCOME FUND	SLI40051	-	-	-	-	-	0.068922584	-	0.068922584
12/29/2017	IDEAL CANADIAN DIVIDEND INCOME FUND	SLI40054	0.065036579	-	-	0.056926112	-0.008539029	0.172715856	-	0.286139517
12/29/2017	IDEAL CANADIAN DIVIDEND INCOME FUND	SLI40052	-	-	-	-	-	0.068922585	-	0.068922585
12/29/2017	IDEAL CANADIAN DIVIDEND INCOME FUND	SLI40053	0.028033774	-	-	0.062847946	-0.009427195	-	-	0.081454525
12/29/2017	IDEAL CANADIAN DIVIDEND INCOME FUND	SLI45050	-	-	-	-	-	0.066483461	-	0.066483461
12/29/2017	IDEAL CANADIAN DIVIDEND INCOME FUND	SLI45051	-	-	-	-	-	0.06648346	-	0.06648346
12/29/2017	IDEAL CANADIAN DIVIDEND INCOME FUND	SLI45054	0.041593152	-	-	0.07181775	-0.01077271	0.229122505	-	0.331760698
12/29/2017	IDEAL CANADIAN DIVIDEND INCOME FUND	SLI45052	-	-	-	-	-	0.066483455	-	0.066483455
12/29/2017	IDEAL CANADIAN DIVIDEND INCOME FUND	SLI45053	-	-	-	0.021053131	-0.003157966	0.142384258	-	0.160279423
12/29/2017	IDEAL CANADIAN DIVIDEND INCOME FUND	SLI20030	-	-	-	0.061145646	-0.009171843	-	-	0.051973804
12/29/2017	IDEAL CANADIAN DIVIDEND INCOME FUND	SLI20031	-	-	-	0.061145635	-0.00917184	-	-	0.051973795
12/29/2017	IDEAL CANADIAN DIVIDEND INCOME FUND	SLI20032	-	-	-	0.061145638	-0.009171831	-	-	0.051973807
12/29/2017	IDEAL CANADIAN DIVIDEND INCOME FUND	SLI20033	0.05557431	-	-	0.070220399	-0.010533057	-	-	0.115261652
12/29/2017	IDEAL CANADIAN DIVIDEND INCOME FUND	SLI25033	0.019824454	-	-	0.070799799	-0.010619959	-	-	0.080004294
12/29/2017	IDEAL CANADIAN DIVIDEND INCOME FUND	SLI60215	-	-	-	0.02152499	-0.003228755	0.097745811	-	0.116042046
12/29/2017	IDEAL CANADIAN DIVIDEND INCOME FUND	SLI60216	-	-	-	0.021524986	-0.003228732	0.097745815	-	0.116042068
12/29/2017	IDEAL CANADIAN DIVIDEND INCOME FUND	SLI60217	-	-	-	0.021525021	-0.003228758	0.097745795	-	0.116042058
12/29/2017	IDEAL CANADIAN DIVIDEND INCOME FUND	SLI60218	0.019802945	-	-	0.028128636	-0.004219286	0.088912708	-	0.132625003
12/29/2017	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI40020	-	-	-	-	-	-	-0.093262634	-0.093262634
12/29/2017	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI40021	-	-	-	-	-	-	-0.093262677	-0.093262677
12/29/2017	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI40022	-	-	-	-	-	-	-0.09326264	-0.09326264
12/29/2017	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI40023	-	-	-	-	-	-	-0.116566093	-0.116566093
12/29/2017	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI45020	-	-	-	-	-	-	-0.093201248	-0.093201248
12/29/2017	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI45021	-	-	-	-	-	-	-0.093201226	-0.093201226
12/29/2017	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI45022	-	-	-	-	-	-	-0.093201377	-0.093201377
12/29/2017	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI45023	-	-	-	-	-	-	-0.094190986	-0.094190986
12/29/2017	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI60010	-	-	-	-	-	-	-0.059594307	-0.059594307
12/29/2017	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI60011	-	-	-	-	-	-	-0.059594324	-0.059594324
12/29/2017	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI60012	-	-	-	-	-	-	-0.05959437	-0.05959437
12/29/2017	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI60013	-	-	-	-	-	-	-0.06987928	-0.06987928
12/29/2017	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI65010	-	-	-	-	-	-	-0.068035731	-0.068035731
12/29/2017	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI65011	-	-	-	-	-	-	-0.068035707	-0.068035707
12/29/2017	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI65012	-	-	-	-	-	-	-0.068035643	-0.068035643
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MIF1254	-	-	-	-	-	-	-0.00265363	-0.00265363
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MIF1054	-	-	-	-	-	-	-0.002653631	-0.002653631
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGE1454	-	-	-	-	-	-	-0.002653651	-0.002653651
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGF6754	-	-	-	-	-	0.33524891	-0.002474886	0.332774023
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGF6854	-	-	-	-	-	0.335248975	-0.002474865	0.33277411
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGF6954	-	-	-	-	-	0.335248921	-0.002474857	0.332774064
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGF7154	-	-	-	-	-	0.470825446	-0.002637845	0.468187601
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGE1554	-	-	-	-	-	-	-0.002653597	-0.002653597
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGF1354	-	-	-	-	-	0.402498983	-0.002613427	0.399885555
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGF2954	-	-	-	-	-	0.402499104	-0.002613381	0.399885723
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGF7454	-	-	-	-	-	0.4024991	-0.00261343	0.39988567
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGF2854	-	-	-	-	-	0.511977394	-0.002544799	0.509432595
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGF6454	-	-	-	-	-	0.511977443	-0.002544104	0.509433339
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGS2054	-	-	-	-	-	0.237413079	-	0.237413079
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGS2154	-	-	-	-	-	0.237413096	-	0.237413096
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGS2254	-	-	-	-	-	0.237412843	-	0.237412843
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGS2354	-	-	-	-	-	0.23741311	-	0.23741311
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGS2454	-	-	-	-	-	0.237413105	-	0.237413105
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGS2554	-	-	-	-	-	0.237413106	-	0.237413106
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGS2754	-	-	-	-	-	0.607950698	-0.002902658	0.60504804
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MIF1654	-	-	-	-	-	-	-0.002236287	-0.002236287
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGF8054	-	-	-	-	-	0.397107316	-	0.397107316
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGF8154	-	-	-	-	-	0.397107322	-	0.397107322
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGF8254	-	-	-	-	-	0.397107331	-	0.397107331
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGF8354	-	-	-	-	-	0.397053834	-	0.397053834
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGF8454	-	-	-	-	-	0.397107324	-	0.397107324
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGF8554	-	-	-	-	-	0.397107326	-	0.397107326
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGF8754	-	-	-	-	-	-	-0.002763821	-0.002763821
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGF8854	-	-	-	-	-	0.397107327	-	0.397107327
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGF8954	-	-	-	-	-	0.39710732	-	0.39710732
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGF9054	-	-	-	-	-	0.397107326	-	0.397107326
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGF9454	-	-	-	-	-	-	-0.002763796	-0.002763796
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGF9654	-	-	-	-	-	-	-0.00276381	-0.00276381
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGF9754	-	-	-	-	-	-	-0.002763839	-0.002763839
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGF6054	-	-	-	-	-	0.502961719	-0.002294713	0.500667006
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGF6154	-	-	-	-	-	0.502961477	-0.002294953	0.500666524
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGF6254	-	-	-	-	-	0.502961738	-0.002294637	0.5006671
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MIF1754	-	-	-	-	-	-	-0.002236285	-0.002236285
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGE1854	-	-	-	-	-	-	-0.002236214	-0.002236214
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MGE1954	-	-	-	-	-	-	-0.002236294	-0.002236294
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MLP4032	-	-	-	-	-	0.152732871	-0.002712525	0.150020346
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MLP4232	-	-	-	-	-	0.152732491	-0.002712041	0.15002045
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MLC5532	-	-	-	-	-	0.152732534	-0.002712004	0.15002053
12/29/2017	MANULIFE CI CAMBRIDGE BUNDLE	MCP3532	-	-	-	-	-	0.152329795	-0.002704854	0.149624941
12/29/2017	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1442	-	-	-	-	-	0.249113173	-	0.249113173
12/29/2017	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1582	-	-	-	-	-	0.249113206	-	0.249113206
12/29/2017	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1051	-	-	-	-	-	0.249113209	-	0.249113209
12/29/2017	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1351	-	-	-	-	-	0.192443904	-	0.192443904
12/29/2017	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1332	-	-	-	-	-	0.192444069	-	0.192444069
12/29/2017	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1581	-	-	-	-	-	0.192444014	-	0.192444014
12/29/2017	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1403	-	-	-	-	-	0.319389754	-	0.319389754
12/29/2017	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF9900	-	-	-	-	-	0.215892035	-	0.215892035
12/29/2017	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF1100	-	-	-	-	-	0.215892037	-	0.215892037
12/29/2017	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF3200	-	-	-	-	-	0.215892036	-	0.215892036
12/29/2017	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF3900	-	-	-	-	-	0.086441833	-	0.086441833
12/29/2017	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF5200	-	-	-	-	-	0.086441762	-	0.086441762
12/29/2017	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF6300	-	-	-	-	-	0.086441912	-	0.086441912
12/29/2017	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF4900	-	-	-	-	-	0.258414715	-	0.258414715
12/29/2017	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MIF1256	-	-	-	-	-	0.134796139	-	0.134796139
12/29/2017	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MIF1056	-	-	-	-	-	0.134794882	-	0.134794882
12/29/2017	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MRP1536	-	-	-	-	-	0.997443933	-	0.997443933
12/29/2017	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MRP1407	-	-	-	-	-	0.997443807	-	0.997443807
12/29/2017	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MRP1013	-	-	-	-	-	0.997443772	-	0.997443772
12/29/2017	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MRP1032	-	-	-	-	-	0.93549748	-	0.93549748
12/29/2017	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MRP1713	-	-	-	-	-	0.935497057	-	0.935497057
12/29/2017	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MRP1288	-	-	-	-	-	1.114332709	-	1.114332709
12/29/2017	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGE1456	-	-	-	-	-	0.134794966	-	0.134794966
12/29/2017	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGE1556	-	-	-	-	-	0.134794836	-	0.134794836
12/29/2017	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGS2656	-	-	-	-	-	1.621664469	-	1.621664469
12/29/2017	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGF8056	-	-	-	-	-	0.957440643	-	0.957440643
12/29/2017	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGF8156	-	-	-	-	-	0.957441153	-	0.957441153
12/29/2017	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGF8256	-	-	-	-	-	0.957440675	-	0.957440675
12/29/2017	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGF8656	-	-	-	-	-	0.941762568	-	0.941762568
12/29/2017	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGF9256	-	-	-	-	-	0.941762487	-	0.941762487
12/29/2017	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGF9356	-	-	-	-	-	0.941762081	-	0.941762081
12/29/2017	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGF6056	-	-	-	-	-	1.602416771	-	1.602416771
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MIF225	-	-	-	-	-	0.181265576	-	0.181265576
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MIF025	-	-	-	-	-	0.181265668	-	0.181265668
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MLC5428	-	-	-	-	-	0.295413132	-	0.295413132
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGE425	-	-	-	-	-	0.268588634	-	0.268588634
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF6750	-	-	-	-	-	0.551795733	-	0.551795733
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF6850	-	-	-	-	-	0.551795965	-	0.551795965
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF6950	-	-	-	-	-	0.551796049	-	0.551796049
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF7050	-	-	-	-	-	0.180622344	-	0.180622344
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF7150	-	-	-	-	-	0.180618599	-	0.180618599
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGE525	-	-	-	-	-	0.268365232	-	0.268365232
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2050	-	-	-	-	-	0.413751751	-	0.413751751
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2150	-	-	-	-	-	0.413751772	-	0.413751772
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2250	-	-	-	-	-	0.413751763	-	0.413751763
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2350	-	-	-	-	-	0.414683946	-	0.414683946
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2450	-	-	-	-	-	0.413757103	-	0.413757103
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2550	-	-	-	-	-	0.41375177	-	0.41375177
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2750	-	-	-	-	-	0.193730624	-	0.193730624
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MIF625	-	-	-	-	-	0.35707538	-	0.35707538
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8050	-	-	-	-	-	0.568183645	-	0.568183645
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8150	-	-	-	-	-	0.568183848	-	0.568183848
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8250	-	-	-	-	-	0.56818366	-	0.56818366
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8650	-	-	-	-	-	0.317755279	-	0.317755279
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8350	-	-	-	-	-	0.568183645	-	0.568183645
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8450	-	-	-	-	-	0.568185308	-	0.568185308
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8550	-	-	-	-	-	0.568183644	-	0.568183644
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8750	-	-	-	-	-	0.31775544	-	0.31775544
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8850	-	-	-	-	-	0.568183602	-	0.568183602
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8950	-	-	-	-	-	0.568183644	-	0.568183644
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF9050	-	-	-	-	-	0.568183657	-	0.568183657
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF9450	-	-	-	-	-	0.317755423	-	0.317755423
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF9550	-	-	-	-	-	0.317754944	-	0.317754944
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF6150	-	-	-	-	-	0.631352166	-	0.631352166
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MIF725	-	-	-	-	-	0.357075384	-	0.357075384
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGE825	-	-	-	-	-	0.357075391	-	0.357075391
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGE925	-	-	-	-	-	0.357075384	-	0.357075384
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MLP4828	-	-	-	-	-	0.538876331	-	0.538876331
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MLP4794	-	-	-	-	-	0.538876211	-	0.538876211
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MLC5794	-	-	-	-	-	0.538876209	-	0.538876209
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MCP3794	-	-	-	-	-	0.538876234	-	0.538876234
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MLP4328	-	-	-	-	-	0.295412613	-	0.295412613
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MLP4428	-	-	-	-	-	0.295413211	-	0.295413211
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MCB6540	-	-	-	-	-	0.650494549	-	0.650494549
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MCB6538	-	-	-	-	-	0.65049504	-	0.65049504
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MPB7732	-	-	-	-	-	0.650497012	-	0.650497012
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MPB7731	-	-	-	-	-	0.650495352	-	0.650495352
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MPB7734	-	-	-	-	-	0.598010207	-	0.598010207
12/29/2017	MANULIFE C.I. HARBOUR GROWTH & INCOME	MPB7733	-	-	-	-	-	0.598012024	-	0.598012024
12/29/2017	MANULIFE C.I. HARBOUR	MRP1804	-	-	-	-	-	0.398004204	-	0.398004204
12/29/2017	MANULIFE C.I. HARBOUR	MRP1434	-	-	-	-	-	0.398003806	-	0.398003806
12/29/2017	MANULIFE C.I. HARBOUR	MRP1689	-	-	-	-	-	0.39800378	-	0.39800378
12/29/2017	MANULIFE C.I. HARBOUR	MRP1658	-	-	-	-	-	0.079686481	-	0.079686481
12/29/2017	MANULIFE C.I. HARBOUR	MRP1882	-	-	-	-	-	0.079684345	-	0.079684345
12/29/2017	MANULIFE C.I. HARBOUR	MRP1055	-	-	-	-	-	0.079684284	-	0.079684284
12/29/2017	MANULIFE C.I. HARBOUR	MLC5438	-	-	-	-	-	0.399416637	-	0.399416637
12/29/2017	MANULIFE C.I. HARBOUR	MGS2055	-	-	-	-	-	0.243690947	-	0.243690947
12/29/2017	MANULIFE C.I. HARBOUR	MGS2155	-	-	-	-	-	0.243690989	-	0.243690989
12/29/2017	MANULIFE C.I. HARBOUR	MGS2255	-	-	-	-	-	0.243691034	-	0.243691034
12/29/2017	MANULIFE C.I. HARBOUR	MIF648	-	-	-	-	-	0.226208418	-	0.226208418
12/29/2017	MANULIFE C.I. HARBOUR	MGF8055	-	-	-	-	-	0.374776148	-	0.374776148
12/29/2017	MANULIFE C.I. HARBOUR	MGF8155	-	-	-	-	-	0.37477616	-	0.37477616
12/29/2017	MANULIFE C.I. HARBOUR	MGF8255	-	-	-	-	-	0.374776117	-	0.374776117
12/29/2017	MANULIFE C.I. HARBOUR	MGF8655	-	-	-	-	-	0.406070044	-	0.406070044
12/29/2017	MANULIFE C.I. HARBOUR	MGF9355	-	-	-	-	-	0.406070248	-	0.406070248
12/29/2017	MANULIFE C.I. HARBOUR	MIF748	-	-	-	-	-	0.22620846	-	0.22620846
12/29/2017	MANULIFE C.I. HARBOUR	MGE848	-	-	-	-	-	0.226208441	-	0.226208441
12/29/2017	MANULIFE C.I. HARBOUR	MGE948	-	-	-	-	-	0.226208458	-	0.226208458
12/29/2017	MANULIFE C.I. HARBOUR	MLP4738	-	-	-	-	-	0.344189381	-	0.344189381
12/29/2017	MANULIFE C.I. HARBOUR	MLC5738	-	-	-	-	-	0.344189238	-	0.344189238
12/29/2017	MANULIFE C.I. HARBOUR	MCP3738	-	-	-	-	-	0.344189324	-	0.344189324
12/29/2017	MANULIFE C.I. HARBOUR	MLP4338	-	-	-	-	-	0.399417801	-	0.399417801
12/29/2017	MANULIFE C.I. HARBOUR	MLP4438	-	-	-	-	-	0.399416717	-	0.399416717
12/29/2017	MANULIFE C.I. HARBOUR	MCP3655	-	-	-	-	-	0.195030165	-	0.195030165
12/29/2017	IDEAL CONSERVATIVE INCOME FUND	SLI40040	-	-	-	-	-	-	-0.006298594	-0.006298594
12/29/2017	IDEAL CONSERVATIVE INCOME FUND	SLI40041	-	-	-	-	-	-	-0.006298586	-0.006298586
12/29/2017	IDEAL CONSERVATIVE INCOME FUND	SLI40042	-	-	-	-	-	-	-0.006298601	-0.006298601
12/29/2017	IDEAL CONSERVATIVE INCOME FUND	SLI40043	0.035211649	-	-	-	-	-	-	0.035211649
12/29/2017	IDEAL CONSERVATIVE INCOME FUND	SLI45040	-	-	-	-	-	-	-0.007308446	-0.007308446
12/29/2017	IDEAL CONSERVATIVE INCOME FUND	SLI45041	-	-	-	-	-	-	-0.007308386	-0.007308386
12/29/2017	IDEAL CONSERVATIVE INCOME FUND	SLI45042	-	-	-	-	-	-	-0.007308504	-0.007308504
12/29/2017	IDEAL CONSERVATIVE INCOME FUND	SLI45043	-	-	-	-	-	-	-0.008513594	-0.008513594
12/29/2017	IDEAL CONSERVATIVE INCOME FUND	SLI60030	-	-	-	-	-	-	-0.003839011	-0.003839011
12/29/2017	IDEAL CONSERVATIVE INCOME FUND	SLI60031	-	-	-	-	-	-	-0.003839026	-0.003839026
12/29/2017	IDEAL CONSERVATIVE INCOME FUND	SLI60032	-	-	-	-	-	-	-0.003839008	-0.003839008
12/29/2017	IDEAL CONSERVATIVE INCOME FUND	SLI60033	0.017113389	-	-	-	-	-	-0.005961827	0.011151563
12/29/2017	IDEAL CONSERVATIVE INCOME FUND	SLI65030	-	-	-	-	-	-	-0.004226811	-0.004226811
12/29/2017	IDEAL CONSERVATIVE INCOME FUND	SLI65031	-	-	-	-	-	-	-0.004226721	-0.004226721
12/29/2017	IDEAL CONSERVATIVE INCOME FUND	SLI65032	-	-	-	-	-	-	-0.004226712	-0.004226712
12/29/2017	MANULIFE CI SIGNATURE CANADIAN BALANCED	MRP1541	-	-	-	-	-	1.054596065	-	1.054596065
12/29/2017	MANULIFE CI SIGNATURE CANADIAN BALANCED	MRP1311	-	-	-	-	-	1.054596099	-	1.054596099
12/29/2017	MANULIFE CI SIGNATURE CANADIAN BALANCED	MRP1083	-	-	-	-	-	1.05459608	-	1.05459608
12/29/2017	MANULIFE CI SIGNATURE CANADIAN BALANCED	MRP1052	-	-	-	-	-	1.11615393	-0.004152468	1.112001463
12/29/2017	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MRP1542	0.048397923	-	0.161744074	-	-	0.285327247	-	0.495469245
12/29/2017	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MRP1709	0.048398075	-	0.161743833	-	-	0.285327025	-	0.495468932
12/29/2017	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MRP1081	0.048398281	-	0.161743937	-	-	0.285326779	-	0.495468997
12/29/2017	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGS3003	0.055604268	-	0.209907643	-	-	0.218239094	-	0.483751006
12/29/2017	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGS3303	0.055603888	-	0.209907017	-	-	0.218237121	-	0.483748026
12/29/2017	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGS3803	0.055604038	-	0.209907927	-	-	0.21823849	-	0.483750455
12/29/2017	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGF9904	0.054365897	-	0.196295417	-	-	0.210893402	-	0.461554715
12/29/2017	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGF1104	0.05436589	-	0.196295407	-	-	0.210893395	-	0.461554693
12/29/2017	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGF3204	0.054365882	-	0.196295418	-	-	0.21089341	-	0.46155471
12/29/2017	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGF3904	0.09142542	-	0.496825274	-	-	-	-0.000173133	0.588077561
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1220	-	-	-	-	-	0.60195967	-	0.60195967
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1020	-	-	-	-	-	0.601959555	-	0.601959555
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1215	-	-	-	-	-	0.939224084	-	0.939224084
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1532	-	-	-	-	-	0.939224079	-	0.939224079
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1363	-	-	-	-	-	0.939224107	-	0.939224107
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1096	-	-	-	-	-	0.967057738	-	0.967057738
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1324	-	-	-	-	-	0.967057869	-	0.967057869
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1789	0.032444572	-	-	-	-	0.832840218	-	0.86528479
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MLC5493	-	-	-	-	-	1.127479914	-	1.127479914
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1420	-	-	-	-	-	0.601959638	-	0.601959638
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6752	-	-	-	-	-	0.84356292	-	0.84356292
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6852	-	-	-	-	-	0.843562956	-	0.843562956
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6952	-	-	-	-	-	0.843562947	-	0.843562947
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1520	-	-	-	-	-	0.601959503	-	0.601959503
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2052	-	-	-	-	-	0.761377419	-	0.761377419
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2152	-	-	-	-	-	0.761377453	-	0.761377453
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2252	-	-	-	-	-	0.761377421	-	0.761377421
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2352	-	-	-	-	-	0.761377429	-	0.761377429
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2452	-	-	-	-	-	0.761377432	-	0.761377432
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2552	-	-	-	-	-	0.76137743	-	0.76137743
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2752	0.025824939	-	-	-	-	1.173523447	-	1.199348386
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1620	-	-	-	-	-	0.458748378	-	0.458748378
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8052	-	-	-	-	-	0.989509456	-	0.989509456
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8152	-	-	-	-	-	0.989509452	-	0.989509452
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8252	-	-	-	-	-	0.989509452	-	0.989509452
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8652	0.025771635	-	-	-	-	0.943252552	-	0.969024187
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8352	-	-	-	-	-	0.989402813	-	0.989402813
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8452	-	-	-	-	-	0.989509452	-	0.989509452
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8552	-	-	-	-	-	0.989509451	-	0.989509451
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8752	0.025771607	-	-	-	-	0.943252578	-	0.969024185
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8852	-	-	-	-	-	0.989509407	-	0.989509407
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8952	-	-	-	-	-	0.989509453	-	0.989509453
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9052	-	-	-	-	-	0.989509511	-	0.989509511
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9152	0.025771528	-	-	-	-	0.943251939	-	0.969023467
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9252	0.025771897	-	-	-	-	0.94325241	-	0.969024307
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9352	0.025771592	-	-	-	-	0.943252094	-	0.969023686
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9452	0.025771631	-	-	-	-	0.943252552	-	0.969024183
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9552	0.025771627	-	-	-	-	0.943252544	-	0.969024171
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9652	0.025772217	-	-	-	-	0.943252928	-	0.969025145
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6052	0.085058273	-	-	-	-	0.823731916	-	0.908790189
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6152	0.085058101	-	-	-	-	0.82373206	-	0.908790161
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6252	0.085058554	-	-	-	-	0.823732043	-	0.908790597
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1720	-	-	-	-	-	0.458748367	-	0.458748367
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1820	-	-	-	-	-	0.458748391	-	0.458748391
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1920	-	-	-	-	-	0.458748365	-	0.458748365
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MLP4793	-	-	-	-	-	0.793176744	-	0.793176744
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MLP4093	-	-	-	-	-	0.793172238	-	0.793172238
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MLC5793	-	-	-	-	-	0.793172234	-	0.793172234
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MCP3793	-	-	-	-	-	0.793172313	-	0.793172313
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MLP4393	-	-	-	-	-	1.127480486	-	1.127480486
12/29/2017	MANULIFE CI SIGNATURE INCOME & GROWTH	MLP4493	-	-	-	-	-	1.127479543	-	1.127479543
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI10015	-	-	-	0.08381678	-0.012572517	0.556169964	-	0.627414227
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI10016	-	-	-	0.050629258	-0.007594387	0.545688924	-	0.588723794
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI15000	-	-	-	0.083814618	-0.012574472	0.556170834	-	0.627410981
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI10017	-	-	-	0.04518985	-0.006778485	0.489269476	-	0.527680841
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI13003	0.024130271	-	-	0.118999411	-0.013134244	0.533866226	-0.013212721	0.650648944
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	MLC12004	-	-	-	0.083816877	-0.012572595	0.556169872	-	0.627414154
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	MLC12504	-	-	-	0.050631489	-0.007591602	0.545696323	-	0.588736211
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI40030	-	-	-	0.020136022	-0.003020403	0.480257624	-	0.497373243
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI40031	-	-	-	0.020136021	-0.003020402	0.480257624	-	0.497373244
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI40034	0.017992258	-	-	0.150070115	-0.009793259	0.36893575	-	0.527204864
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI40032	-	-	-	0.02013602	-0.003020402	0.480257622	-	0.49737324
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI40033	0.018437737	-	-	0.079809858	-0.010035757	0.384389492	-	0.472601331
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI45030	-	-	-	-	-	0.348396015	-	0.348396015
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI45031	-	-	-	-	-	0.348396015	-	0.348396015
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI45034	0.021274645	-	-	0.145148894	-0.011579933	0.394757206	-	0.549600812
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI45032	-	-	-	-	-	0.348396013	-	0.348396013
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI45033	0.005407685	-	-	0.069547904	-0.010432183	0.402328811	-	0.466852217
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI30000	-	-	-	0.032188621	-0.004828289	0.42646205	-	0.453822381
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI30001	-	-	-	0.032188647	-0.004828373	0.426462122	-	0.453822396
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI30002	-	-	-	0.032188676	-0.004828292	0.426462037	-	0.453822421
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI30003	0.017745351	-	-	0.082957235	-0.012443599	0.481790579	-0.016547259	0.553502306
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI20015	-	-	-	0.039227384	-0.005884108	0.4682653	-0.011796306	0.48981227
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI20016	-	-	-	0.039227378	-0.00588411	0.468265293	-0.01179631	0.489812251
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI20017	-	-	-	0.039227384	-0.005884103	0.468265304	-0.011796308	0.489812278
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI20018	0.019927271	-	-	0.093046223	-0.010846519	0.388192128	-0.013862392	0.47645671
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI25015	-	-	-	0.001913134	-0.000286971	0.443692131	-	0.445318295
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI25016	-	-	-	0.00191314	-0.000286975	0.443692128	-	0.445318294
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI25017	-	-	-	0.001913124	-0.000286975	0.443692117	-	0.445318267
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI25018	0.019057137	-	-	0.080723261	-0.012108485	0.454417651	-0.015262097	0.526827467
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI60020	-	-	-	0.008555579	-0.001283336	0.264527763	-0.006876638	0.264923367
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI60021	-	-	-	0.008555585	-0.001283342	0.264527773	-0.006876636	0.264923379
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI60024	0.016654389	-	-	0.124856757	-0.009065387	0.362760825	-0.012087994	0.483118591
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI60022	-	-	-	0.008555582	-0.001283332	0.264527768	-0.006876638	0.264923379
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI60023	0.014129185	-	-	0.056947418	-0.007690593	0.280238844	-0.003676766	0.339948087
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI65020	-	-	-	-	-	0.244234644	-0.006646946	0.237587698
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI65021	-	-	-	-	-	0.244234642	-0.006646941	0.237587701
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI65022	-	-	-	-	-	0.244234638	-0.00664697	0.237587668
12/29/2017	IDEAL CONSERVATIVE PORTFOLIO	SLI65023	-	-	-	0.031375057	-0.004706257	0.174294526	-	0.200963326
12/29/2017	MANULIFE AMERICAN EQUITY INDEX	MIF281	-	-	-	-	-	1.619838641	-	1.619838641
12/29/2017	MANULIFE AMERICAN EQUITY INDEX	MIF081	-	-	-	-	-	1.619837301	-	1.619837301
12/29/2017	MANULIFE AMERICAN EQUITY INDEX	MLC5497	-	-	-	-	-	0.787894167	-	0.787894167
12/29/2017	MANULIFE AMERICAN EQUITY INDEX	MGE481	-	-	-	-	-	1.211483257	-	1.211483257
12/29/2017	MANULIFE AMERICAN EQUITY INDEX	MGE581	-	-	-	-	-	1.211482365	-	1.211482365
12/29/2017	MANULIFE AMERICAN EQUITY INDEX	MIF681	-	-	-	-	-	0.733728339	-	0.733728339
12/29/2017	MANULIFE AMERICAN EQUITY INDEX	MIF781	-	-	-	-	-	0.733728249	-	0.733728249
12/29/2017	MANULIFE AMERICAN EQUITY INDEX	MGE881	-	-	-	-	-	0.73372801	-	0.73372801
12/29/2017	MANULIFE AMERICAN EQUITY INDEX	MGE981	-	-	-	-	-	0.733728259	-	0.733728259
12/29/2017	MANULIFE AMERICAN EQUITY INDEX	MLP4097	-	-	-	-	-	0.145024134	-	0.145024134
12/29/2017	MANULIFE AMERICAN EQUITY INDEX	MLC5797	-	-	-	-	-	0.145024718	-	0.145024718
12/29/2017	MANULIFE AMERICAN EQUITY INDEX	MCP3797	-	-	-	-	-	0.145024278	-	0.145024278
12/29/2017	MANULIFE AMERICAN EQUITY INDEX	MLP4497	-	-	-	-	-	0.787898536	-	0.787898536
12/29/2017	MANULIFE AMERICAN EQUITY INDEX	MCB6602	-	-	-	-	-	1.452740757	-	1.452740757
12/29/2017	MANULIFE AMERICAN EQUITY INDEX	MCB6603	-	-	-	-	-	1.45274067	-	1.45274067
12/29/2017	MANULIFE AMERICAN EQUITY INDEX	MPB7763	-	-	-	-	-	1.45274035	-	1.45274035
12/29/2017	MANULIFE AMERICAN EQUITY INDEX	MPB7764	-	-	-	-	-	1.45274082	-	1.45274082
12/29/2017	MANULIFE AMERICAN EQUITY INDEX	MPB7740	-	-	-	-	-	0.357294589	-	0.357294589
12/29/2017	MANULIFE AMERICAN EQUITY INDEX	MPB7741	-	-	-	-	-	0.357294497	-	0.357294497
12/29/2017	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40045	-	-	-	-	-	0.498631888	-	0.498631888
12/29/2017	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40046	-	-	-	-	-	0.498631883	-	0.498631883
12/29/2017	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40047	-	-	-	-	-	0.498631881	-	0.498631881
12/29/2017	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40048	-	-	-	-	-	0.333602079	-	0.333602079
12/29/2017	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45045	-	-	-	-	-	0.468021398	-	0.468021398
12/29/2017	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45046	-	-	-	-	-	0.468021391	-	0.468021391
12/29/2017	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45047	-	-	-	-	-	0.468021403	-	0.468021403
12/29/2017	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45048	-	-	-	-	-	0.210995134	-	0.210995134
12/29/2017	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20025	-	-	-	-	-	0.366352432	-	0.366352432
12/29/2017	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20026	-	-	-	-	-	0.366352444	-	0.366352444
12/29/2017	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20027	-	-	-	-	-	0.366352494	-	0.366352494
12/29/2017	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20028	-	-	-	0.033682716	-0.005052411	0.387551705	-0.00113641	0.415045602
12/29/2017	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25025	-	-	-	-	-	0.28293811	-	0.28293811
12/29/2017	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25026	-	-	-	-	-	0.282938149	-	0.282938149
12/29/2017	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25027	-	-	-	-	-	0.282938088	-	0.282938088
12/29/2017	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25028	-	-	-	-	-	0.647472466	-0.000643731	0.646828735
12/29/2017	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60035	-	-	-	-	-	0.277734943	-8.83077E-05	0.277646635
12/29/2017	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60036	-	-	-	-	-	0.277734926	-8.83188E-05	0.277646607
12/29/2017	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60037	-	-	-	-	-	0.277734932	-8.82931E-05	0.277646639
12/29/2017	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60038	-	-	-	-	-	0.24963892	-0.000517773	0.249121147
12/29/2017	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65035	-	-	-	-	-	0.293416881	-0.000357137	0.293059744
12/29/2017	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65036	-	-	-	-	-	0.293416885	-0.00035712	0.293059766
12/29/2017	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65037	-	-	-	-	-	0.293416922	-0.000357182	0.29305974
12/29/2017	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65038	-	-	-	-	-	0.232836368	-0.000467557	0.232368811
12/29/2017	MANULIFE DYNAMIC BUNDLE	MIF1292	-	-	-	-	-	0.215283752	-0.0040509	0.211232852
12/29/2017	MANULIFE DYNAMIC BUNDLE	MIF1092	-	-	-	-	-	0.215284094	-0.004050551	0.211233543
12/29/2017	MANULIFE DYNAMIC BUNDLE	MLC5692	-	-	-	-	-	0.246989745	-0.008527801	0.238461944
12/29/2017	MANULIFE DYNAMIC BUNDLE	MGE1492	-	-	-	-	-	0.215283978	-0.004051958	0.21123202
12/29/2017	MANULIFE DYNAMIC BUNDLE	MGF6792	-	-	-	-	-	-	-0.005927223	-0.005927223
12/29/2017	MANULIFE DYNAMIC BUNDLE	MGF6892	-	-	-	-	-	-	-0.005927351	-0.005927351
12/29/2017	MANULIFE DYNAMIC BUNDLE	MGF6992	-	-	-	-	-	-	-0.005927422	-0.005927422
12/29/2017	MANULIFE DYNAMIC BUNDLE	MGF7092	-	-	-	-	-	0.256350612	-0.009328382	0.247022231
12/29/2017	MANULIFE DYNAMIC BUNDLE	MGE1592	-	-	-	-	-	0.215284186	-0.004050653	0.211233533
12/29/2017	MANULIFE DYNAMIC BUNDLE	MGF2992	-	-	-	-	-	-	-0.010994557	-0.010994557
12/29/2017	MANULIFE DYNAMIC BUNDLE	MGS2092	-	-	-	-	-	0.071165737	-0.009219355	0.061946382
12/29/2017	MANULIFE DYNAMIC BUNDLE	MGS2192	-	-	-	-	-	0.071164693	-0.009218108	0.061946585
12/29/2017	MANULIFE DYNAMIC BUNDLE	MGS2292	-	-	-	-	-	0.071163621	-0.009218718	0.061944903
12/29/2017	MANULIFE DYNAMIC BUNDLE	MGS2392	-	-	-	-	-	0.071164698	-0.009218365	0.061946333
12/29/2017	MANULIFE DYNAMIC BUNDLE	MGS2492	-	-	-	-	-	0.071164455	-0.009218121	0.061946334
12/29/2017	MANULIFE DYNAMIC BUNDLE	MGS2592	-	-	-	-	-	0.071164408	-0.009218084	0.061946324
12/29/2017	MANULIFE DYNAMIC BUNDLE	MIF1692	-	-	-	-	-	0.211980331	-0.008776366	0.203203965
12/29/2017	MANULIFE DYNAMIC BUNDLE	MGF8092	-	-	-	-	-	0.00530439	-0.009898191	-0.004593801
12/29/2017	MANULIFE DYNAMIC BUNDLE	MGF8192	-	-	-	-	-	0.005304385	-0.009898166	-0.004593781
12/29/2017	MANULIFE DYNAMIC BUNDLE	MGF8292	-	-	-	-	-	0.005304397	-0.009898172	-0.004593774
12/29/2017	MANULIFE DYNAMIC BUNDLE	MGF8392	-	-	-	-	-	0.005304395	-0.009898146	-0.004593751
12/29/2017	MANULIFE DYNAMIC BUNDLE	MGF8492	-	-	-	-	-	0.005304395	-0.009898158	-0.004593763
12/29/2017	MANULIFE DYNAMIC BUNDLE	MGF8592	-	-	-	-	-	0.005304395	-0.009898167	-0.004593772
12/29/2017	MANULIFE DYNAMIC BUNDLE	MGF8892	-	-	-	-	-	0.005304254	-0.009898052	-0.004593798
12/29/2017	MANULIFE DYNAMIC BUNDLE	MGF8992	-	-	-	-	-	0.005304348	-0.009898176	-0.004593828
12/29/2017	MANULIFE DYNAMIC BUNDLE	MGF9092	-	-	-	-	-	0.00530436	-0.009898162	-0.004593802
12/29/2017	MANULIFE DYNAMIC BUNDLE	MGF9692	-	-	-	-	-	0.108167728	-0.010004506	0.098163222
12/29/2017	MANULIFE DYNAMIC BUNDLE	MGF6192	0.010265534	-	-	-	-	0.16418616	-0.005791214	0.16866048
12/29/2017	MANULIFE DYNAMIC BUNDLE	MGF6292	0.010264512	-	-	-	-	0.164186436	-0.005791221	0.168659727
12/29/2017	MANULIFE DYNAMIC BUNDLE	MIF1792	-	-	-	-	-	0.211980088	-0.008776542	0.203203546
12/29/2017	MANULIFE DYNAMIC BUNDLE	MGE1892	-	-	-	-	-	0.211980033	-0.008776179	0.203203854
12/29/2017	MANULIFE DYNAMIC BUNDLE	MGE1992	-	-	-	-	-	0.211979992	-0.008776619	0.203203373
12/29/2017	MANULIFE DYNAMIC BUNDLE	MLP4692	-	-	-	-	-	0.246990671	-0.008527755	0.238462916
12/29/2017	MANULIFE DYNAMIC BUNDLE	MCP3692	-	-	-	-	-	0.246988451	-0.008531905	0.238456546
12/29/2017	MANULIFE DYNAMIC POWER BALANCED	MGS2790	-	-	-	-	-	0.445978205	-	0.445978205
12/29/2017	MANULIFE DYNAMIC POWER BALANCED	MGF8090	-	-	-	-	-	0.225271173	-	0.225271173
12/29/2017	MANULIFE DYNAMIC POWER BALANCED	MGF8190	-	-	-	-	-	0.225271178	-	0.225271178
12/29/2017	MANULIFE DYNAMIC POWER BALANCED	MGF8290	-	-	-	-	-	0.225271189	-	0.225271189
12/29/2017	MANULIFE DYNAMIC POWER BALANCED	MGF8390	-	-	-	-	-	0.225271169	-	0.225271169
12/29/2017	MANULIFE DYNAMIC POWER BALANCED	MGF8490	-	-	-	-	-	0.225271173	-	0.225271173
12/29/2017	MANULIFE DYNAMIC POWER BALANCED	MGF8590	-	-	-	-	-	0.225271176	-	0.225271176
12/29/2017	MANULIFE DYNAMIC POWER BALANCED	MGF8790	-	-	-	0.005188658	-0.000778349	0.250989053	-	0.255399362
12/29/2017	MANULIFE DYNAMIC POWER BALANCED	MGF8890	-	-	-	-	-	0.225271111	-	0.225271111
12/29/2017	MANULIFE DYNAMIC POWER BALANCED	MGF8990	-	-	-	-	-	0.225271182	-	0.225271182
12/29/2017	MANULIFE DYNAMIC POWER BALANCED	MGF9090	-	-	-	-	-	0.225271312	-	0.225271312
12/29/2017	MANULIFE DYNAMIC POWER BALANCED	MGF9290	-	-	-	0.005188567	-0.000778319	0.250988781	-	0.255399028
12/29/2017	MANULIFE DYNAMIC POWER BALANCED	MGF9490	-	-	-	0.005188594	-0.000778301	0.25098885	-	0.255399143
12/29/2017	MANULIFE DYNAMIC POWER BALANCED	MGF6190	0.017076758	-	-	0.06001022	-0.009001168	-	-	0.06808581
12/29/2017	MANULIFE DYNAMIC STRATEGIC YIELD	MRP1058	-	-	-	-	-	0.269856287	-	0.269856287
12/29/2017	MANULIFE DYNAMIC STRATEGIC YIELD	MRP1015	-	-	-	-	-	0.269856211	-	0.269856211
12/29/2017	MANULIFE DYNAMIC STRATEGIC YIELD	MRP1862	-	-	-	-	-	0.269856289	-	0.269856289
12/29/2017	MANULIFE DYNAMIC STRATEGIC YIELD	MRP1287	-	-	-	0.121904615	-0.018285599	0.379664657	-	0.483283673
12/29/2017	MANULIFE DYNAMIC STRATEGIC YIELD	MRP1404	-	-	-	0.111618665	-0.016742291	0.26008868	-0.035042517	0.319922537
12/29/2017	MANULIFE DYNAMIC STRATEGIC YIELD	MGS3008	-	-	-	0.006583462	-0.000982783	0.301394664	-0.005162571	0.301832772
12/29/2017	MANULIFE DYNAMIC STRATEGIC YIELD	MGS3308	-	-	-	0.006585457	-0.000988067	0.301400091	-0.005163766	0.301833715
12/29/2017	MANULIFE DYNAMIC STRATEGIC YIELD	MGS3808	-	-	-	0.006586503	-0.000987871	0.301401058	-0.005163299	0.301836391
12/29/2017	MANULIFE DYNAMIC STRATEGIC YIELD	MGF9905	-	-	-	0.006131557	-0.000919752	0.258252133	-0.013171364	0.250292575
12/29/2017	MANULIFE DYNAMIC STRATEGIC YIELD	MGF1105	-	-	-	0.006131563	-0.000919739	0.258252116	-0.013171372	0.250292568
12/29/2017	MANULIFE DYNAMIC STRATEGIC YIELD	MGF3205	-	-	-	0.006131556	-0.000919714	0.258252143	-0.013171369	0.250292616
12/29/2017	MANULIFE DYNAMIC STRATEGIC YIELD	MGF5205	-	-	-	0.240051151	-0.036007283	0.696755249	-	0.900799117
12/29/2017	MANULIFE DYNAMIC VALUE BALANCED	MGF7191	-	-	-	-	-	0.010378477	-	0.010378477
12/29/2017	MANULIFE CORPORATE BOND	MIF203	0.022289777	-	-	0.491907552	-	-	-	0.514197329
12/29/2017	MANULIFE CORPORATE BOND	MSE3253	0.012829284	-	-	0.311378043	-	-	-0.015819701	0.308387627
12/29/2017	MANULIFE CORPORATE BOND	MSE3353	0.012829232	-	-	0.311377863	-	-	-0.015819732	0.308387363
12/29/2017	MANULIFE CORPORATE BOND	MSE3953	0.012828946	-	-	0.311378123	-	-	-0.015820012	0.308387057
12/29/2017	MANULIFE CORPORATE BOND	MIF003	0.022289657	-	-	0.491907692	-	-	-	0.514197349
12/29/2017	MANULIFE CORPORATE BOND	MRP1609	0.013696534	-	-	0.326054419	-	-	-0.01602337	0.323727583
12/29/2017	MANULIFE CORPORATE BOND	MRP1357	0.013696416	-	-	0.326054458	-	-	-0.016023409	0.323727465
12/29/2017	MANULIFE CORPORATE BOND	MRP1380	0.013696435	-	-	0.326054435	-	-	-0.016023394	0.323727476
12/29/2017	MANULIFE CORPORATE BOND	MRP1587	0.014486352	-	0.014268064	0.385793374	-	0.00013891	-0.019725252	0.394961448
12/29/2017	MANULIFE CORPORATE BOND	MLC5417	0.021790232	-	-	0.545167813	-	-	-	0.566958045
12/29/2017	MANULIFE CORPORATE BOND	MGE403	0.022459038	-	-	0.495021593	-	-	-	0.51748063
12/29/2017	MANULIFE CORPORATE BOND	MGE503	0.022459093	-	-	0.495021784	-	-	-	0.517480877
12/29/2017	MANULIFE CORPORATE BOND	MGS2012	0.021459503	-	-	0.527471889	-	-	-0.006604632	0.54232676
12/29/2017	MANULIFE CORPORATE BOND	MGS2112	0.02145962	-	-	0.52747198	-	-	-0.006604672	0.542326928
12/29/2017	MANULIFE CORPORATE BOND	MGS2212	0.021459632	-	-	0.527471934	-	-	-0.006604711	0.542326855
12/29/2017	MANULIFE CORPORATE BOND	MGS2612	0.021392412	-	0.040833351	0.569657192	-	0.000203431	-0.024204924	0.607881462
12/29/2017	MANULIFE CORPORATE BOND	MGS2312	0.021459593	-	-	0.527471959	-	-	-0.006604685	0.542326867
12/29/2017	MANULIFE CORPORATE BOND	MGS2412	0.021459585	-	-	0.527471972	-	-	-0.006604671	0.542326886
12/29/2017	MANULIFE CORPORATE BOND	MGS2512	0.02145959	-	-	0.527471979	-	-	-0.00660467	0.542326899
12/29/2017	MANULIFE CORPORATE BOND	MIF603	0.022836501	-	-	0.547908661	-	-	-	0.570745162
12/29/2017	MANULIFE CORPORATE BOND	MGF8012	0.018499014	-	-	0.455856699	-	-	-	0.474355713
12/29/2017	MANULIFE CORPORATE BOND	MGF8112	0.018506687	-	-	0.456045717	-	-	-	0.474552404
12/29/2017	MANULIFE CORPORATE BOND	MGF8212	0.018506685	-	-	0.45604572	-	-	-	0.474552405
12/29/2017	MANULIFE CORPORATE BOND	MGF8612	0.019046399	-	0.049070425	0.507180874	-	0.000181138	-0.025933388	0.549545447
12/29/2017	MANULIFE CORPORATE BOND	MGF9312	0.019046182	-	0.049070631	0.507181207	-	0.000181068	-0.025933692	0.549545396
12/29/2017	MANULIFE CORPORATE BOND	MGF6012	0.01707882	-	0.030256269	0.454787895	-	0.000162501	-0.023253845	0.479031639
12/29/2017	MANULIFE CORPORATE BOND	MIF703	0.022836522	-	-	0.547908651	-	-	-	0.570745174
12/29/2017	MANULIFE CORPORATE BOND	MGE803	0.022836528	-	-	0.547908702	-	-	-	0.570745229
12/29/2017	MANULIFE CORPORATE BOND	MGE903	0.02283653	-	-	0.547908629	-	-	-	0.570745159
12/29/2017	MANULIFE CORPORATE BOND	MLP4767	0.022723749	-	-	0.56360618	-	-	-	0.586329929
12/29/2017	MANULIFE CORPORATE BOND	MLP4717	0.022725793	-	-	0.563608013	-	-	-	0.586333806
12/29/2017	MANULIFE CORPORATE BOND	MLC5717	0.024655398	-	-	0.605039414	-	-	-	0.629694812
12/29/2017	MANULIFE CORPORATE BOND	MCP3717	0.021137454	-	-	0.4549681	-	-	-0.003412345	0.472693209
12/29/2017	MANULIFE CORPORATE BOND	MLP4367	0.0217881	-	-	0.545169381	-	-	-	0.566957481
12/29/2017	MANULIFE CORPORATE BOND	MLP4417	0.021790072	-	-	0.545166822	-	-	-	0.566956894
12/29/2017	MANULIFE CORPORATE BOND	MCB6587	0.022256736	-	-	0.522351781	-	-	-	0.544608517
12/29/2017	MANULIFE CORPORATE BOND	MCB6537	0.022256768	-	-	0.522351713	-	-	-	0.544608482
12/29/2017	MANULIFE CORPORATE BOND	MPB7687	0.0222564	-	-	0.522351982	-	-	-	0.544608382
12/29/2017	MANULIFE CORPORATE BOND	MPB7637	0.022256665	-	-	0.522351998	-	-	-	0.544608663
12/29/2017	MANULIFE CORPORATE BOND	MPB7688	0.021606724	-	-	0.541221256	-	0.000204943	-	0.563032924
12/29/2017	MANULIFE CORPORATE BOND	MPB7638	0.021607024	-	-	0.541221953	-	0.000205568	-	0.563034545
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MRP1415	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MRP1041	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MRP1479	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MRP1211	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MLC5400	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGE467	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF6714	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF6814	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF6914	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF7314	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGE567	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF1314	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF2914	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF7414	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF7814	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGS2014	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGS2114	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGS2214	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGS2314	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGS2414	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGS2514	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MIF667	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF8014	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF8114	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF8214	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF8314	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF8414	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF8514	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF8814	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF8914	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF9014	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF6014	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF6114	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF6214	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MIF767	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGE867	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGE967	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MLP4802	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MLP4700	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MLC5700	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MCP3700	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MLP4300	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MLP4400	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	SLI60250	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	SLI60251	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	SLI60254	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	SLI60252	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	SLI60253	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	SLI60245	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	SLI60246	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	SLI60249	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	SLI60247	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	SLI60248	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	SLI65210	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	SLI65211	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	SLI65214	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	SLI65212	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	SLI65213	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE CANADIAN STOCK	MIF262	-	-	-	-	-	0.079461517	-	0.079461517
12/29/2017	MANULIFE CANADIAN STOCK	MIF062	-	-	-	-	-	0.079461577	-	0.079461577
12/29/2017	MANULIFE CANADIAN STOCK	MRP1619	-	-	-	-	-	0.546619595	-	0.546619595
12/29/2017	MANULIFE CANADIAN STOCK	MRP1463	-	-	-	-	-	0.5466199	-	0.5466199
12/29/2017	MANULIFE CANADIAN STOCK	MRP1551	-	-	-	-	-	0.546620062	-	0.546620062
12/29/2017	MANULIFE CANADIAN STOCK	MRP1370	-	-	-	-	-	0.085279366	-	0.085279366
12/29/2017	MANULIFE CANADIAN STOCK	MLC5437	-	-	-	-	-	0.273480804	-	0.273480804
12/29/2017	MANULIFE CANADIAN STOCK	MGE462	-	-	-	-	-	0.126335426	-	0.126335426
12/29/2017	MANULIFE CANADIAN STOCK	MGE562	-	-	-	-	-	0.126335427	-	0.126335427
12/29/2017	MANULIFE CANADIAN STOCK	MIF662	-	-	-	-	-	0.172252352	-	0.172252352
12/29/2017	MANULIFE CANADIAN STOCK	MGF8015	-	-	-	-	-	0.418355638	-	0.418355638
12/29/2017	MANULIFE CANADIAN STOCK	MGF8115	-	-	-	-	-	0.418355651	-	0.418355651
12/29/2017	MANULIFE CANADIAN STOCK	MGF8215	-	-	-	-	-	0.418355633	-	0.418355633
12/29/2017	MANULIFE CANADIAN STOCK	MGF8615	-	-	-	-	-	0.493484156	-	0.493484156
12/29/2017	MANULIFE CANADIAN STOCK	MGF9215	-	-	-	-	-	0.493484406	-	0.493484406
12/29/2017	MANULIFE CANADIAN STOCK	MIF762	-	-	-	-	-	0.172252367	-	0.172252367
12/29/2017	MANULIFE CANADIAN STOCK	MGE862	-	-	-	-	-	0.172252352	-	0.172252352
12/29/2017	MANULIFE CANADIAN STOCK	MGE962	-	-	-	-	-	0.172252368	-	0.172252368
12/29/2017	MANULIFE CANADIAN STOCK	MLP4037	-	-	-	-	-	0.163868339	-	0.163868339
12/29/2017	MANULIFE CANADIAN STOCK	MLP4237	-	-	-	-	-	0.1638665	-	0.1638665
12/29/2017	MANULIFE CANADIAN STOCK	MLC5537	-	-	-	-	-	0.090995397	-	0.090995397
12/29/2017	MANULIFE CANADIAN STOCK	MCP3537	-	-	-	-	-	0.346321581	-	0.346321581
12/29/2017	MANULIFE CANADIAN STOCK	MLP4337	-	-	-	-	-	0.273480643	-	0.273480643
12/29/2017	MANULIFE CANADIAN STOCK	MLP4437	-	-	-	-	-	0.273480821	-	0.273480821
12/29/2017	MANULIFE GROWTH OPPORTUNITIES	MGF8016	-	-	-	-	-	0.176602713	-	0.176602713
12/29/2017	MANULIFE GROWTH OPPORTUNITIES	MGF8116	-	-	-	-	-	0.176522495	-	0.176522495
12/29/2017	MANULIFE GROWTH OPPORTUNITIES	MGF8216	-	-	-	-	-	0.176522507	-	0.176522507
12/29/2017	MANULIFE GROWTH OPPORTUNITIES	MGF8616	-	-	-	-	-	0.435655218	-	0.435655218
12/29/2017	MANULIFE GROWTH OPPORTUNITIES	MGF9216	-	-	-	-	-	0.435655903	-	0.435655903
12/29/2017	MANULIFE MONEY	MIF201	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MIF001	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MRP1331	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MRP1431	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MRP1631	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MRP1731	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MIF901	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MLP4368	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MCP3118	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MLC5418	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MGE401	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MGE501	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MLC5978	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MLC5979	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MLC5980	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MLC5981	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MGE601	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MIF600	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MIF700	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MIF300	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MGE800	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MGE900	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MGE301	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MLP4768	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MLP4718	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MLC5718	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MCP3718	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MLP4358	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MLP4418	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MCP3418	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MCB6589	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MCB6539	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MPB7689	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MPB7639	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MPB7690	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	MPB7640	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	SLI60240	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	SLI60241	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	SLI60244	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	SLI60242	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	SLI60243	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	SLI60180	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	SLI60181	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	SLI60184	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	SLI60182	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	SLI60183	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	SLI65180	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	SLI65181	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	SLI65184	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	SLI65182	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY	SLI65183	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MIF219	-	-	-	-	-	2.028833375	-	2.028833375
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MSE3255	-	-	-	-	-	1.219486579	-	1.219486579
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MSE3355	-	-	-	-	-	1.219486594	-	1.219486594
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MSE3955	-	-	-	-	-	1.219486573	-	1.219486573
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MIF019	-	-	-	-	-	2.028833355	-	2.028833355
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MRP1941	-	-	-	-	-	1.228349008	-	1.228349008
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MRP2313	-	-	-	-	-	1.228349014	-	1.228349014
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MRP1410	-	-	-	-	-	1.228349011	-	1.228349011
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MRP1578	-	-	-	-	-	1.002370216	-	1.002370216
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MRP1584	-	-	-	-	-	1.002370241	-	1.002370241
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MRP1458	-	-	-	-	-	1.002370203	-	1.002370203
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MRP1329	-	-	-	-	-	1.280827598	-	1.280827598
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MLC5419	-	-	-	-	-	1.251135076	-	1.251135076
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGE419	-	-	-	-	-	1.708492263	-	1.708492263
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF6719	-	-	-	-	-	1.311767454	-	1.311767454
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF6819	-	-	-	-	-	1.311767462	-	1.311767462
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF6919	-	-	-	-	-	1.311767454	-	1.311767454
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF7019	-	-	-	-	-	1.085910725	-	1.085910725
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF7119	-	-	-	-	-	1.085910534	-	1.085910534
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF7319	-	-	-	0.024805128	-0.003749612	1.424708504	-	1.44576402
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGE519	-	-	-	-	-	1.708492197	-	1.708492197
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MLC5987	0.149893758	-	0.033594537	0.096799546	-0.012853185	-	-	0.267434656
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF1319	-	-	-	-	-	1.310172064	-	1.310172064
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF2919	-	-	-	-	-	1.310172111	-	1.310172111
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF7419	-	-	-	-	-	1.310172129	-	1.310172129
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF2819	-	-	-	-	-	0.996354888	-	0.996354888
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF6419	-	-	-	-	-	0.996355873	-	0.996355873
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF7519	-	-	-	-	-	0.996355861	-	0.996355861
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF7819	-	-	-	0.048713342	-0.007306657	1.380577256	-	1.421983941
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGS2019	-	-	-	-	-	1.36777556	-	1.36777556
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGS2119	-	-	-	-	-	1.367775558	-	1.367775558
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGS2219	-	-	-	-	-	1.367775551	-	1.367775551
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGS2619	-	-	-	-	-	1.50136694	-	1.50136694
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGS2319	-	-	-	-	-	1.367775561	-	1.367775561
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGS2419	-	-	-	-	-	1.367775559	-	1.367775559
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGS2519	-	-	-	-	-	1.36777556	-	1.36777556
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGS2719	-	-	-	-	-	1.501366925	-	1.501366925
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MIF607	-	-	-	-	-	2.271794331	-	2.271794331
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF8019	-	-	-	-	-	1.548731063	-	1.548731063
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF8119	-	-	-	-	-	1.548963124	-	1.548963124
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF8219	-	-	-	-	-	1.548963124	-	1.548963124
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF8619	-	-	-	-	-	1.186371191	-	1.186371191
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF8319	-	-	-	-	-	1.548963123	-	1.548963123
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF8419	-	-	-	-	-	1.548963124	-	1.548963124
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF8519	-	-	-	-	-	1.548961181	-	1.548961181
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF8719	-	-	-	-	-	1.186371184	-	1.186371184
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF8819	-	-	-	-	-	1.548963122	-	1.548963122
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF8919	-	-	-	-	-	1.548963124	-	1.548963124
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF9019	-	-	-	-	-	1.548963129	-	1.548963129
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF9119	-	-	-	-	-	1.1863712	-	1.1863712
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF9219	-	-	-	-	-	1.18637118	-	1.18637118
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF9319	-	-	-	-	-	1.186371175	-	1.186371175
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF9419	-	-	-	-	-	1.186371175	-	1.186371175
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF9519	-	-	-	-	-	1.186371176	-	1.186371176
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF9619	-	-	-	-	-	1.18637117	-	1.18637117
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF9719	-	-	-	-	-	1.186371217	-	1.186371217
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF6019	-	-	-	0.03915016	-0.005872447	1.522033337	-	1.555311051
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF6119	-	-	-	0.039150245	-0.005872531	1.522032889	-	1.555310603
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGF6219	-	-	-	0.039150304	-0.005872487	1.522032767	-	1.555310584
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MIF707	-	-	-	-	-	2.272673629	-	2.272673629
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGE807	-	-	-	-	-	2.272673638	-	2.272673638
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MGE907	-	-	-	-	-	2.272673631	-	2.272673631
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MLP4769	-	-	-	-	-	1.195067169	-	1.195067169
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MLP4719	-	-	-	-	-	1.195066574	-	1.195066574
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MLC5719	-	-	-	-	-	1.307788337	-	1.307788337
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MCP3719	-	-	-	-	-	1.595811576	-	1.595811576
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MLP4419	-	-	-	-	-	1.25113509	-	1.25113509
12/29/2017	MANULIFE MONTHLY HIGH INCOME	MCP3619	-	-	-	-	-	1.275955061	-	1.275955061
12/29/2017	MANULIFE STRATEGIC INCOME	MIF1205	-	-	-	0.188083557	-0.025288857	1.017890161	-	1.180684861
12/29/2017	MANULIFE STRATEGIC INCOME	MSE3254	-	-	-	0.145008328	-0.012345515	0.588699202	-	0.721362015
12/29/2017	MANULIFE STRATEGIC INCOME	MSE3354	-	-	-	0.145008336	-0.01234551	0.588699224	-	0.721362051
12/29/2017	MANULIFE STRATEGIC INCOME	MSE3954	-	-	-	0.145008296	-0.012345485	0.588699176	-	0.721361987
12/29/2017	MANULIFE STRATEGIC INCOME	MIF1005	-	-	-	0.188083462	-0.025288737	1.017890288	-	1.180685014
12/29/2017	MANULIFE STRATEGIC INCOME	MRP1003	-	-	-	0.135067644	-0.014729315	0.708590946	-	0.828929275
12/29/2017	MANULIFE STRATEGIC INCOME	MRP1955	-	-	-	0.135067637	-0.014729312	0.708590945	-	0.82892927
12/29/2017	MANULIFE STRATEGIC INCOME	MRP1579	-	-	-	0.135067635	-0.014729317	0.708590938	-	0.828929256
12/29/2017	MANULIFE STRATEGIC INCOME	MRP1555	-	-	-	0.233727025	-0.017087712	0.80581911	-	1.022458423
12/29/2017	MANULIFE STRATEGIC INCOME	MRP1451	-	-	-	0.233727024	-0.017087753	0.805819052	-	1.022458324
12/29/2017	MANULIFE STRATEGIC INCOME	MRP1423	-	-	-	0.233727098	-0.017087682	0.805819141	-	1.022458558
12/29/2017	MANULIFE STRATEGIC INCOME	MRP1832	-	-	-	0.218140899	-0.014608142	0.737826939	-	0.941359696
12/29/2017	MANULIFE STRATEGIC INCOME	MLC5495	-	-	-	0.299821892	-0.026547864	1.19361224	-	1.466886268
12/29/2017	MANULIFE STRATEGIC INCOME	MGE1405	-	-	-	0.188083469	-0.025288776	1.017890202	-	1.180684895
12/29/2017	MANULIFE STRATEGIC INCOME	MGE1505	-	-	-	0.188083453	-0.025288725	1.017890296	-	1.180685024
12/29/2017	MANULIFE STRATEGIC INCOME	MGS2020	-	-	-	0.321870598	-0.02644763	0.970562811	-	1.26598578
12/29/2017	MANULIFE STRATEGIC INCOME	MGS2120	-	-	-	0.321870611	-0.026447626	0.970562815	-	1.2659858
12/29/2017	MANULIFE STRATEGIC INCOME	MGS2220	-	-	-	0.321870589	-0.026447645	0.970562819	-	1.265985763
12/29/2017	MANULIFE STRATEGIC INCOME	MGS2620	-	-	-	0.45603594	-0.027897058	1.174984858	-	1.60312374
12/29/2017	MANULIFE STRATEGIC INCOME	MGS2320	-	-	-	0.321870604	-0.026447633	0.970562805	-	1.265985776
12/29/2017	MANULIFE STRATEGIC INCOME	MGS2420	-	-	-	0.321870607	-0.026447632	0.970562805	-	1.26598578
12/29/2017	MANULIFE STRATEGIC INCOME	MGS2520	-	-	-	0.321870608	-0.026447635	0.970562804	-	1.265985777
12/29/2017	MANULIFE STRATEGIC INCOME	MGS2720	-	-	-	0.456036151	-0.027897066	1.174985004	-	1.603124088
12/29/2017	MANULIFE STRATEGIC INCOME	MIF1605	-	-	-	0.308645926	-0.02879475	0.921464615	-	1.201315792
12/29/2017	MANULIFE STRATEGIC INCOME	MGF8020	-	-	-	0.229015069	-0.018810784	0.827457667	-	1.037661951
12/29/2017	MANULIFE STRATEGIC INCOME	MGF8120	-	-	-	0.229043358	-0.018813108	0.82755988	-	1.037790131
12/29/2017	MANULIFE STRATEGIC INCOME	MGF8220	-	-	-	0.229015068	-0.018810784	0.827457665	-	1.03766195
12/29/2017	MANULIFE STRATEGIC INCOME	MGF8620	-	-	-	0.238461406	-0.014188808	0.651088985	-	0.875361583
12/29/2017	MANULIFE STRATEGIC INCOME	MGF9220	-	-	-	0.238461377	-0.014188837	0.651088989	-	0.87536153
12/29/2017	MANULIFE STRATEGIC INCOME	MGF9320	-	-	-	0.238461433	-0.014188788	0.651088999	-	0.875361644
12/29/2017	MANULIFE STRATEGIC INCOME	MGF6020	-	-	-	0.228189492	-0.014147633	0.700684365	-	0.914726224
12/29/2017	MANULIFE STRATEGIC INCOME	MIF1705	-	-	-	0.308645921	-0.028794801	0.921464592	-	1.201315713
12/29/2017	MANULIFE STRATEGIC INCOME	MGE1805	-	-	-	0.308645949	-0.028794823	0.921464544	-	1.20131567
12/29/2017	MANULIFE STRATEGIC INCOME	MGE1905	-	-	-	0.308645928	-0.028794798	0.921464591	-	1.201315721
12/29/2017	MANULIFE STRATEGIC INCOME	MLP4809	-	-	-	0.296757715	-0.026976974	0.992555224	-	1.262335965
12/29/2017	MANULIFE STRATEGIC INCOME	MLP4795	-	-	-	0.296756021	-0.026976839	0.992553769	-	1.262332951
12/29/2017	MANULIFE STRATEGIC INCOME	MLC5795	-	-	-	0.296755965	-0.026976821	0.992553678	-	1.262332822
12/29/2017	MANULIFE STRATEGIC INCOME	MCP3795	-	-	-	0.260308486	-0.026221877	1.004019884	-	1.238106493
12/29/2017	MANULIFE STRATEGIC INCOME	MLP4395	-	-	-	0.299815991	-0.026548491	1.193607886	-	1.466875386
12/29/2017	MANULIFE STRATEGIC INCOME	MLP4495	-	-	-	0.299822108	-0.026547846	1.193612093	-	1.466886355
12/29/2017	MANULIFE STRATEGIC INCOME	SLI50014	-	-	-	0.104766285	-0.008175001	0.401306815	-	0.497898098
12/29/2017	MANULIFE STRATEGIC INCOME	SLI50015	-	-	-	0.104766308	-0.008175029	0.401306888	-	0.497898167
12/29/2017	MANULIFE STRATEGIC INCOME	SLI50016	-	-	-	0.104766296	-0.008175052	0.40130683	-	0.497898074
12/29/2017	MANULIFE STRATEGIC INCOME	SLI50017	-	-	-	0.093023906	-0.006815747	0.336443165	-7.28484E-05	0.422578476
12/29/2017	MANULIFE STRATEGIC INCOME	SLI60255	-	-	-	0.104661896	-0.00834703	0.409800022	-9.0295E-06	0.506105858
12/29/2017	MANULIFE STRATEGIC INCOME	SLI60256	-	-	-	0.104661899	-0.008347033	0.409799992	-0.000008997	0.506105861
12/29/2017	MANULIFE STRATEGIC INCOME	SLI60257	-	-	-	0.104661854	-0.008347048	0.409799979	-9.0685E-06	0.506105717
12/29/2017	MANULIFE STRATEGIC INCOME	SLI60258	-	-	-	0.09947544	-0.007127543	0.357582482	-7.61587E-05	0.44985422
12/29/2017	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI40083	-	-	-	-	-	0.004177426	-	0.004177426
12/29/2017	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI45080	-	-	-	-	-	0.032746177	-	0.032746177
12/29/2017	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI45081	-	-	-	-	-	0.032746033	-	0.032746033
12/29/2017	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI45082	-	-	-	-	-	0.03274614	-	0.03274614
12/29/2017	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI60060	-	-	-	-	-	0.011748527	-	0.011748527
12/29/2017	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI60061	-	-	-	-	-	0.011748396	-	0.011748396
12/29/2017	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI60062	-	-	-	-	-	0.011748469	-	0.011748469
12/29/2017	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI60063	-	-	-	-	-	0.045137491	-	0.045137491
12/29/2017	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI65060	-	-	-	-	-	0.052327307	-	0.052327307
12/29/2017	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI65061	-	-	-	-	-	0.052327103	-	0.052327103
12/29/2017	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI65062	-	-	-	-	-	0.052327547	-	0.052327547
12/29/2017	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI65063	-	-	-	-	-	0.06332009	-	0.06332009
12/29/2017	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20153	-	-	-	-	-	0.019896612	-	0.019896612
12/29/2017	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25153	-	-	-	-	-	0.008875836	-	0.008875836
12/29/2017	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40055	-	-	-	-	-	0.116521707	-	0.116521707
12/29/2017	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40056	-	-	-	-	-	0.116521699	-	0.116521699
12/29/2017	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40057	-	-	-	-	-	0.116521716	-	0.116521716
12/29/2017	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40058	-	-	-	0.000552652	-8.29037E-05	0.065351124	-	0.065820872
12/29/2017	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45055	-	-	-	-	-	0.113527622	-	0.113527622
12/29/2017	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45056	-	-	-	-	-	0.113527625	-	0.113527625
12/29/2017	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45057	-	-	-	-	-	0.113527629	-	0.113527629
12/29/2017	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45058	-	-	-	-	-	0.089048955	-0.004706143	0.084342812
12/29/2017	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30005	-	-	-	-	-	-	-0.009212421	-0.009212421
12/29/2017	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30006	-	-	-	-	-	-	-0.009212402	-0.009212402
12/29/2017	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30007	-	-	-	-	-	-	-0.00921259	-0.00921259
12/29/2017	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30008	-	-	-	-	-	0.077526599	-0.007911498	0.069615101
12/29/2017	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20038	-	-	-	0.00268338	-0.000402514	-	-0.010189575	-0.007908709
12/29/2017	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25038	-	-	-	-	-	0.058756647	-0.008934179	0.049822467
12/29/2017	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60040	-	-	-	-	-	0.067967489	-	0.067967489
12/29/2017	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60041	-	-	-	-	-	0.067967542	-	0.067967542
12/29/2017	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60042	-	-	-	-	-	0.067967497	-	0.067967497
12/29/2017	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60043	-	-	-	-	-	0.03565064	-0.009967599	0.025683042
12/29/2017	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65040	-	-	-	-	-	0.067420513	-	0.067420513
12/29/2017	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65041	-	-	-	-	-	0.06742051	-	0.06742051
12/29/2017	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65042	-	-	-	-	-	0.067420605	-	0.067420605
12/29/2017	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65043	-	-	-	-	-	0.056130102	-0.005825461	0.050304641
12/29/2017	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF8067	-	-	-	-	-	0.614435836	-	0.614435836
12/29/2017	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF8167	-	-	-	-	-	0.614435828	-	0.614435828
12/29/2017	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF8267	-	-	-	-	-	0.614435849	-	0.614435849
12/29/2017	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF8667	-	-	-	-	-	0.906589681	-	0.906589681
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MLC5668	-	-	-	-	-	0.019239023	-	0.019239023
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGF6768	-	-	-	-	-	0.320341374	-	0.320341374
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGF6868	-	-	-	-	-	0.320341371	-	0.320341371
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGF6968	-	-	-	-	-	0.320341368	-	0.320341368
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGE1568	-	-	-	-	-	0.001073497	-	0.001073497
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGF1368	-	-	-	-	-	0.346780164	-	0.346780164
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGF2968	-	-	-	-	-	0.346779934	-	0.346779934
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGF7468	-	-	-	-	-	0.346779908	-	0.346779908
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGS2068	-	-	-	-	-	0.067466664	-	0.067466664
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGS2168	-	-	-	-	-	0.06746663	-	0.06746663
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGS2268	-	-	-	-	-	0.067466634	-	0.067466634
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGS2368	-	-	-	-	-	0.067466616	-	0.067466616
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGS2468	-	-	-	-	-	0.067466613	-	0.067466613
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGS2568	-	-	-	-	-	0.067466615	-	0.067466615
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGS2768	0.081471416	-	-	0.019102416	-0.002865393	0.367186981	-	0.464895421
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGF8068	-	-	-	-	-	0.288962655	-	0.288962655
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGF8168	-	-	-	-	-	0.288962659	-	0.288962659
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGF8268	-	-	-	-	-	0.288962663	-	0.288962663
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGF8668	0.083288276	-	-	0.018935128	-0.002840073	0.340975863	-	0.440359194
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGF8368	-	-	-	-	-	0.288962655	-	0.288962655
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGF8468	-	-	-	-	-	0.288962659	-	0.288962659
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGF8568	-	-	-	-	-	0.288962657	-	0.288962657
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGF8768	0.083288207	-	-	0.018934965	-0.00284024	0.340975987	-	0.44035892
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGF8868	-	-	-	-	-	0.288962648	-	0.288962648
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGF8968	-	-	-	-	-	0.288962658	-	0.288962658
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGF9068	-	-	-	-	-	0.28896265	-	0.28896265
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGF9168	0.083288072	-	-	0.018934999	-0.002840439	0.340975976	-	0.440358609
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGF9268	0.083288181	-	-	0.018934937	-0.002840297	0.340976028	-	0.440358848
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGF9468	0.083288194	-	-	0.01893498	-0.002840247	0.340975992	-	0.440358919
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGF9568	0.08328821	-	-	0.01893493	-0.00284023	0.340976022	-	0.440358932
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGF9668	0.083288287	-	-	0.018935026	-0.002840197	0.340975925	-	0.44035904
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGF6068	0.138323431	-	-	0.017458121	-0.002618491	0.364661439	-	0.5178245
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGF6168	0.138323806	-	-	0.017458307	-0.002618664	0.364661158	-	0.517824607
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MGF6268	0.138323768	-	-	0.017458013	-0.002618889	0.364661428	-	0.51782432
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MLP4068	-	-	-	-	-	0.037101222	-	0.037101222
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MLP4268	-	-	-	-	-	0.037100126	-	0.037100126
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MLC5568	-	-	-	-	-	0.03710018	-	0.03710018
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MCP3568	-	-	-	-	-	0.037100182	-	0.037100182
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MLP4668	-	-	-	-	-	0.019239211	-	0.019239211
12/29/2017	MANULIFE FIDELITY CANADIAN BALANCED	MCP3668	-	-	-	-	-	0.019238986	-	0.019238986
12/29/2017	MANULIFE FIDELITY BUNDLE	MIF1248	-	-	-	-	-	0.381421898	-	0.381421898
12/29/2017	MANULIFE FIDELITY BUNDLE	MIF1048	-	-	-	-	-	0.381422109	-	0.381422109
12/29/2017	MANULIFE FIDELITY BUNDLE	MLC5648	-	-	-	-	-	0.109871629	-	0.109871629
12/29/2017	MANULIFE FIDELITY BUNDLE	MGE1448	-	-	-	-	-	0.381421985	-	0.381421985
12/29/2017	MANULIFE FIDELITY BUNDLE	MGF6795	-	-	-	-	-	0.355056573	-	0.355056573
12/29/2017	MANULIFE FIDELITY BUNDLE	MGF6895	-	-	-	-	-	0.355056553	-	0.355056553
12/29/2017	MANULIFE FIDELITY BUNDLE	MGF6995	-	-	-	-	-	0.355056835	-	0.355056835
12/29/2017	MANULIFE FIDELITY BUNDLE	MGF7195	-	-	-	-	-	0.671554698	-	0.671554698
12/29/2017	MANULIFE FIDELITY BUNDLE	MGE1548	-	-	-	-	-	0.381422206	-	0.381422206
12/29/2017	MANULIFE FIDELITY BUNDLE	MGF1395	-	-	-	-	-	0.313340568	-	0.313340568
12/29/2017	MANULIFE FIDELITY BUNDLE	MGF2995	-	-	-	-	-	0.313340628	-	0.313340628
12/29/2017	MANULIFE FIDELITY BUNDLE	MGF7495	-	-	-	-	-	0.31334061	-	0.31334061
12/29/2017	MANULIFE FIDELITY BUNDLE	MGF6495	-	-	-	-	-	0.4946399	-0.000701483	0.493938417
12/29/2017	MANULIFE FIDELITY BUNDLE	MGS2048	-	-	-	-	-	0.369877651	-	0.369877651
12/29/2017	MANULIFE FIDELITY BUNDLE	MGS2148	-	-	-	-	-	0.369877611	-	0.369877611
12/29/2017	MANULIFE FIDELITY BUNDLE	MGS2248	-	-	-	-	-	0.369877412	-	0.369877412
12/29/2017	MANULIFE FIDELITY BUNDLE	MGS2348	-	-	-	-	-	0.369877644	-	0.369877644
12/29/2017	MANULIFE FIDELITY BUNDLE	MGS2448	-	-	-	-	-	0.369877642	-	0.369877642
12/29/2017	MANULIFE FIDELITY BUNDLE	MGS2548	-	-	-	-	-	0.369877647	-	0.369877647
12/29/2017	MANULIFE FIDELITY BUNDLE	MGS2748	-	-	-	-	-	0.551243056	-0.000772915	0.550470142
12/29/2017	MANULIFE FIDELITY BUNDLE	MIF1648	-	-	-	-	-	0.174812279	-	0.174812279
12/29/2017	MANULIFE FIDELITY BUNDLE	MGF8095	-	-	-	-	-	0.191885545	-	0.191885545
12/29/2017	MANULIFE FIDELITY BUNDLE	MGF8195	-	-	-	-	-	0.19188554	-	0.19188554
12/29/2017	MANULIFE FIDELITY BUNDLE	MGF8295	-	-	-	-	-	0.191885509	-	0.191885509
12/29/2017	MANULIFE FIDELITY BUNDLE	MGF8395	-	-	-	-	-	0.191885526	-	0.191885526
12/29/2017	MANULIFE FIDELITY BUNDLE	MGF8495	-	-	-	-	-	0.191885536	-	0.191885536
12/29/2017	MANULIFE FIDELITY BUNDLE	MGF8595	-	-	-	-	-	0.191885534	-	0.191885534
12/29/2017	MANULIFE FIDELITY BUNDLE	MGF8795	-	-	-	-	-	0.412824209	-	0.412824209
12/29/2017	MANULIFE FIDELITY BUNDLE	MGF8895	-	-	-	-	-	0.191885595	-	0.191885595
12/29/2017	MANULIFE FIDELITY BUNDLE	MGF8995	-	-	-	-	-	0.191885533	-	0.191885533
12/29/2017	MANULIFE FIDELITY BUNDLE	MGF9095	-	-	-	-	-	0.191885501	-	0.191885501
12/29/2017	MANULIFE FIDELITY BUNDLE	MGF9395	-	-	-	-	-	0.412824273	-	0.412824273
12/29/2017	MANULIFE FIDELITY BUNDLE	MGF9495	-	-	-	-	-	0.412824138	-	0.412824138
12/29/2017	MANULIFE FIDELITY BUNDLE	MGF9595	-	-	-	-	-	0.412824131	-	0.412824131
12/29/2017	MANULIFE FIDELITY BUNDLE	MGF9695	-	-	-	-	-	0.412824218	-	0.412824218
12/29/2017	MANULIFE FIDELITY BUNDLE	MGF6095	-	-	-	0.025911477	-0.003885983	0.449788965	-0.000635351	0.471179109
12/29/2017	MANULIFE FIDELITY BUNDLE	MGF6195	-	-	-	0.025911872	-0.003886837	0.449788679	-0.000634755	0.471178959
12/29/2017	MANULIFE FIDELITY BUNDLE	MGF6295	-	-	-	0.025911661	-0.003886749	0.4497889	-0.000634426	0.471179386
12/29/2017	MANULIFE FIDELITY BUNDLE	MIF1748	-	-	-	-	-	0.174812386	-	0.174812386
12/29/2017	MANULIFE FIDELITY BUNDLE	MGE1848	-	-	-	-	-	0.174812711	-	0.174812711
12/29/2017	MANULIFE FIDELITY BUNDLE	MGE1948	-	-	-	-	-	0.174812413	-	0.174812413
12/29/2017	MANULIFE FIDELITY BUNDLE	MLP4248	-	-	-	-	-	0.345653272	-	0.345653272
12/29/2017	MANULIFE FIDELITY BUNDLE	MLC5548	-	-	-	-	-	0.345654124	-	0.345654124
12/29/2017	MANULIFE FIDELITY BUNDLE	MCP3548	-	-	-	-	-	0.34302705	-	0.34302705
12/29/2017	MANULIFE FIDELITY BUNDLE	MLP4648	-	-	-	-	-	0.109872343	-	0.109872343
12/29/2017	MANULIFE FIDELITY BUNDLE	MCP3648	-	-	-	-	-	0.109871353	-	0.109871353
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1266	-	-	-	-	-	0.453674854	-	0.453674854
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1066	-	-	-	-	-	0.453675373	-	0.453675373
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLC5666	-	-	-	-	-	0.398883435	-1.7268E-06	0.398881708
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1466	-	-	-	-	-	0.453675546	-	0.453675546
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6766	-	-	-	-	-	0.59617933	-	0.59617933
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6866	-	-	-	-	-	0.596179543	-	0.596179543
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6966	-	-	-	-	-	0.596179412	-	0.596179412
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1566	-	-	-	-	-	0.453675406	-	0.453675406
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF1366	-	-	-	-	-	0.586776875	-	0.586776875
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF2966	-	-	-	-	-	0.586779429	-	0.586779429
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7466	-	-	-	-	-	0.586779363	-	0.586779363
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6466	-	-	-	-	-	0.805157929	-1.5763E-06	0.805156352
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2066	-	-	-	-	-	0.391865411	-	0.391865411
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2166	-	-	-	-	-	0.391865336	-	0.391865336
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2266	-	-	-	-	-	0.391865168	-	0.391865168
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2366	-	-	-	-	-	0.391865358	-	0.391865358
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2466	-	-	-	-	-	0.391865358	-	0.391865358
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2566	-	-	-	-	-	0.39186536	-	0.39186536
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2766	-	-	-	-	-	0.657713249	-1.9498E-06	0.657711299
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1666	-	-	-	-	-	0.544075349	-	0.544075349
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8066	-	-	-	-	-	0.467561942	-	0.467561942
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8166	-	-	-	-	-	0.467561956	-	0.467561956
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8266	-	-	-	-	-	0.467561959	-	0.467561959
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8666	-	-	-	-	-	0.843449266	-	0.843449266
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8366	-	-	-	-	-	0.467561968	-	0.467561968
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8466	-	-	-	-	-	0.467561959	-	0.467561959
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8566	-	-	-	-	-	0.467561953	-	0.467561953
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8766	-	-	-	-	-	0.843450568	-	0.843450568
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8866	-	-	-	-	-	0.467561941	-	0.467561941
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8966	-	-	-	-	-	0.46756196	-	0.46756196
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9066	-	-	-	-	-	0.467561946	-	0.467561946
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9466	-	-	-	-	-	0.843450449	-	0.843450449
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9566	-	-	-	-	-	0.843450606	-	0.843450606
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9666	-	-	-	-	-	0.843449984	-	0.843449984
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6066	-	-	-	0.043399855	-0.006508103	0.870210238	-	0.907101991
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6166	-	-	-	0.043399152	-0.006509904	0.870206466	-0.000001902	0.907093811
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6266	-	-	-	0.043399311	-0.006510062	0.870206418	-1.9894E-06	0.907093677
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1766	-	-	-	-	-	0.544076003	-	0.544076003
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1866	-	-	-	-	-	0.544076119	-	0.544076119
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1966	-	-	-	-	-	0.544076027	-	0.544076027
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4266	-	-	-	-	-	0.108165919	-	0.108165919
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLC5566	-	-	-	-	-	0.1081655	-	0.1081655
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MCP3566	-	-	-	-	-	0.108165518	-	0.108165518
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4666	-	-	-	-	-	0.39888253	-1.7329E-06	0.398880797
12/29/2017	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MCP3666	-	-	-	-	-	0.398882883	-2.1864E-06	0.398880696
12/29/2017	MANULIFE FIDELITY CANADIAN ASSET	MGF6760	-	-	-	-	-	0.136390691	-	0.136390691
12/29/2017	MANULIFE FIDELITY CANADIAN ASSET	MGF6860	-	-	-	-	-	0.136391364	-	0.136391364
12/29/2017	MANULIFE FIDELITY CANADIAN ASSET	MGF6960	-	-	-	-	-	0.136391356	-	0.136391356
12/29/2017	MANULIFE FIDELITY CANADIAN ASSET	MGS2760	0.04605465	-	-	0.002258405	-0.000338764	0.132703706	-	0.180677997
12/29/2017	MANULIFE FIDELITY CANADIAN ASSET	MGF8060	-	-	-	-	-	0.203199019	-	0.203199019
12/29/2017	MANULIFE FIDELITY CANADIAN ASSET	MGF8160	-	-	-	-	-	0.203199027	-	0.203199027
12/29/2017	MANULIFE FIDELITY CANADIAN ASSET	MGF8260	-	-	-	-	-	0.203199025	-	0.203199025
12/29/2017	MANULIFE FIDELITY CANADIAN ASSET	MGF8660	0.027517103	-	-	0.001672257	-0.00025083	0.184696995	-	0.213635526
12/29/2017	MANULIFE FIDELITY CANADIAN ASSET	MGF8360	-	-	-	-	-	0.203178675	-	0.203178675
12/29/2017	MANULIFE FIDELITY CANADIAN ASSET	MGF8460	-	-	-	-	-	0.203199077	-	0.203199077
12/29/2017	MANULIFE FIDELITY CANADIAN ASSET	MGF8560	-	-	-	-	-	0.203199029	-	0.203199029
12/29/2017	MANULIFE FIDELITY CANADIAN ASSET	MGF8760	0.027517006	-	-	0.001672242	-0.000250774	0.184696858	-	0.213635331
12/29/2017	MANULIFE FIDELITY CANADIAN ASSET	MGF8860	-	-	-	-	-	0.203199016	-	0.203199016
12/29/2017	MANULIFE FIDELITY CANADIAN ASSET	MGF8960	-	-	-	-	-	0.203199032	-	0.203199032
12/29/2017	MANULIFE FIDELITY CANADIAN ASSET	MGF9060	-	-	-	-	-	0.203199068	-	0.203199068
12/29/2017	MANULIFE FIDELITY CANADIAN ASSET	MGF9160	0.027516934	-	-	0.00167223	-0.000250903	0.184696979	-	0.21363524
12/29/2017	MANULIFE FIDELITY CANADIAN ASSET	MGF9260	0.027516808	-	-	0.00167219	-0.000250666	0.184697267	-	0.213635599
12/29/2017	MANULIFE FIDELITY CANADIAN ASSET	MGF9360	0.02751707	-	-	0.001672208	-0.000250806	0.184696943	-	0.213635415
12/29/2017	MANULIFE FIDELITY CANADIAN ASSET	MGF9460	0.027517067	-	-	0.001672192	-0.000250859	0.184696909	-	0.213635309
12/29/2017	MANULIFE FIDELITY CANADIAN ASSET	MGF9560	0.02751714	-	-	0.001672048	-0.000250807	0.184696859	-	0.21363524
12/29/2017	MANULIFE FIDELITY CANADIAN ASSET	MGF9660	0.027517053	-	-	0.001672197	-0.000250818	0.184696923	-	0.213635354
12/29/2017	MANULIFE FIDELITY CANADIAN ASSET	MGF6060	0.074748371	-	-	0.001763924	-0.000264865	0.223153582	-	0.299401012
12/29/2017	MANULIFE FIDELITY CANADIAN ASSET	MGF6160	0.074748022	-	-	0.001764407	-0.000264366	0.223153127	-	0.29940119
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MIF207	-	-	0.138934654	0.035740634	-	-	-	0.174675288
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MIF007	-	-	0.138934201	0.035740841	-	-	-	0.174675042
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MRP1355	-	-	0.06125385	0.018150373	-	0.065671969	-	0.145076192
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MRP1430	-	-	0.061252662	0.018149484	-	0.065674169	-	0.145076315
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MRP1634	-	-	0.061252674	0.018149442	-	0.065674241	-	0.145076357
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MRP1878	-	-	0.115349343	0.017602948	-	0.072164101	-	0.205116393
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MLC5404	-	-	0.132997475	0.024509318	-	-	-	0.157506793
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MGE407	-	-	0.12852889	0.03321046	-	-	-	0.16173935
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MGF6761	-	-	0.084912916	0.018368493	-	0.075304941	-	0.17858635
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MGF6861	-	-	0.084912989	0.018368139	-	0.075305268	-	0.178586396
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MGF6961	-	-	0.084913065	0.018368094	-	0.075305279	-	0.178586437
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MGE507	-	-	0.128528981	0.033210525	-	-	-	0.161739506
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MGF1361	-	-	0.081550291	0.018008781	-	0.068330176	-	0.167889248
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MGF2961	-	-	0.081550857	0.018008173	-	0.068331024	-	0.167890055
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MGS2061	-	-	0.107519756	0.023548908	-	-	-	0.131068664
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MGS2161	-	-	0.107519754	0.023549047	-	-	-	0.131068801
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MGS2261	-	-	0.107519867	0.023549	-	-	-	0.131068867
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MGS2361	-	-	0.107519757	0.023549009	-	-	-	0.131068765
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MGS2461	-	-	0.107519769	0.023549005	-	-	-	0.131068774
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MGS2561	-	-	0.107519757	0.023548999	-	-	-	0.131068756
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MGS2761	-	-	0.199381738	0.02364395	-	0.051697135	-	0.274722823
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MIF642	-	-	0.143562299	0.027441246	-	-	-	0.171003545
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MGF8061	-	-	0.098497064	0.021000852	-	0.025053546	-	0.144551461
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MGF8161	-	-	0.098497057	0.021000844	-	0.025053562	-	0.144551462
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MGF8261	-	-	0.098497052	0.021000844	-	0.025053548	-	0.144551445
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MGF8361	-	-	0.098497075	0.021000855	-	0.025053555	-	0.144551485
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MGF8461	-	-	0.098497061	0.021000845	-	0.025053557	-	0.144551463
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MGF8561	-	-	0.098497059	0.021000855	-	0.025053564	-	0.144551478
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MGF8761	-	-	0.174652249	0.021311719	-	0.081931327	-	0.277895295
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MGF8861	-	-	0.098497062	0.021000855	-	0.025053571	-	0.144551487
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MGF8961	-	-	0.09849705	0.02100083	-	0.025053568	-	0.144551448
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MGF9061	-	-	0.098497103	0.021000875	-	0.025053548	-	0.144551525
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MGF9461	-	-	0.174652389	0.021311796	-	0.081931471	-	0.277895656
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MGF9561	-	-	0.174652396	0.021311679	-	0.081931361	-	0.277895435
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MIF742	-	-	0.143562233	0.027441311	-	-	-	0.171003545
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MGE842	-	-	0.143562197	0.027441282	-	-	-	0.171003479
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MGE942	-	-	0.143562225	0.027441309	-	-	-	0.171003533
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MLP4837	-	-	0.106609559	0.024073366	-	-	-	0.130682925
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MLP4737	-	-	0.106608896	0.024074309	-	-	-	0.130683205
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MLC5737	-	-	0.106609037	0.024074311	-	-	-	0.130683349
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MCP3737	-	-	0.079684093	0.026030306	-	-	-	0.105714399
12/29/2017	MANULIFE FIDELITY CANADIAN BOND	MLP4404	-	-	0.132997193	0.024508982	-	-	-	0.157506175
12/29/2017	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1452	-	-	-	-	-	0.54325626	-	0.54325626
12/29/2017	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1347	-	-	-	-	-	0.543256217	-	0.543256217
12/29/2017	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1662	-	-	-	-	-	0.543256253	-	0.543256253
12/29/2017	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP2316	-	-	-	-	-	0.594723911	-	0.594723911
12/29/2017	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8069	-	-	-	-	-	0.595376775	-	0.595376775
12/29/2017	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8169	-	-	-	-	-	0.595376749	-	0.595376749
12/29/2017	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8269	-	-	-	-	-	0.595376743	-	0.595376743
12/29/2017	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF9269	-	-	-	-	-	0.801041652	-	0.801041652
12/29/2017	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5920	0.225770336	-	-	-	-	-	-	0.225770336
12/29/2017	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5921	0.002981169	-	-	-	-	-	-	0.002981169
12/29/2017	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4069	-	-	-	-	-	0.291501129	-	0.291501129
12/29/2017	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4269	-	-	-	-	-	0.291501609	-	0.291501609
12/29/2017	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5569	-	-	-	-	-	0.291501674	-	0.291501674
12/29/2017	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3569	-	-	-	-	-	0.291501721	-	0.291501721
12/29/2017	IDEAL FIDELITY DIVIDEND FUND	SLI40063	-	-	-	-	-	-	-0.003856135	-0.003856135
12/29/2017	IDEAL FIDELITY DIVIDEND FUND	SLI45063	-	-	-	-	-	-	-0.00377263	-0.00377263
12/29/2017	IDEAL FIDELITY DIVIDEND FUND	SLI20040	-	-	-	-	-	-	-0.002196632	-0.002196632
12/29/2017	IDEAL FIDELITY DIVIDEND FUND	SLI20041	-	-	-	-	-	-	-0.002196587	-0.002196587
12/29/2017	IDEAL FIDELITY DIVIDEND FUND	SLI20042	-	-	-	-	-	-	-0.002196674	-0.002196674
12/29/2017	IDEAL FIDELITY DIVIDEND FUND	SLI20043	-	-	-	-	-	-	-0.002003248	-0.002003248
12/29/2017	IDEAL FIDELITY DIVIDEND FUND	SLI25040	-	-	-	-	-	-	-0.003154955	-0.003154955
12/29/2017	IDEAL FIDELITY DIVIDEND FUND	SLI25041	-	-	-	-	-	-	-0.003154951	-0.003154951
12/29/2017	IDEAL FIDELITY DIVIDEND FUND	SLI25042	-	-	-	-	-	-	-0.003155046	-0.003155046
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MRP1815	-	-	-	-	-	0.339885725	-	0.339885725
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MRP1078	-	-	-	-	-	0.339885731	-	0.339885731
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MRP1534	-	-	-	-	-	0.339885736	-	0.339885736
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MRP1327	0.05510569	-	-	0.035378432	-0.005306775	0.377254493	-	0.46243184
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MRP1529	0.055105689	-	-	0.035378401	-0.005306694	0.377254542	-	0.462431937
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MRP1328	0.101486484	-	-	0.029226141	-0.004383982	0.379054179	-	0.505382822
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF6764	0.004659448	-	-	0.035588573	-0.005338305	0.13961339	-	0.174523107
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF6864	0.004659451	-	-	0.035588585	-0.005338288	0.139613381	-	0.174523129
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF6964	0.00465946	-	-	0.035588574	-0.005338273	0.139613371	-	0.174523133
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF7164	0.097132386	-	-	0.035831076	-0.005374651	0.317370226	-	0.444959036
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF7364	0.165899917	-	-	0.034548308	-0.005182334	-	-	0.195265891
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF1364	0.007026995	-	-	0.033198897	-0.004979853	0.292845373	-	0.328091412
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF2964	0.007027049	-	-	0.033198913	-0.00497984	0.292845363	-	0.328091484
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF7464	0.007027051	-	-	0.033198871	-0.004979835	0.292845381	-	0.328091468
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF2864	0.074725936	-	-	0.027184381	-0.004077459	0.323867084	-	0.421699942
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF6464	0.074726092	-	-	0.02718479	-0.004077746	0.323867346	-	0.421700483
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGS2064	0.007712484	-	-	0.04654605	-0.006981908	-	-	0.047276627
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGS2164	0.007712493	-	-	0.046546052	-0.00698191	-	-	0.047276635
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGS2264	0.007712502	-	-	0.046546059	-0.006981882	-	-	0.047276679
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGS2664	0.173200162	-	-	0.053598404	-0.008039845	-	-	0.21875872
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGS2364	0.00771249	-	-	0.04654605	-0.006981906	-	-	0.047276634
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGS2464	0.007712488	-	-	0.046546049	-0.006981908	-	-	0.047276629
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGS2564	0.007712489	-	-	0.04654605	-0.006981908	-	-	0.047276631
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGS2764	0.172979958	-	-	0.053530144	-0.008029523	-	-	0.218480578
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF8064	0.006661676	-	-	0.044727867	-0.006709181	0.148340016	-	0.193020377
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF8164	0.006661675	-	-	0.044727865	-0.006709179	0.148340015	-	0.193020376
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF8264	0.006661674	-	-	0.044727864	-0.00670918	0.148340014	-	0.193020373
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF8664	0.107532967	-	-	0.038220788	-0.005732922	0.063424397	-	0.20344523
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF8364	0.006661672	-	-	0.044727866	-0.00670918	0.148340013	-	0.193020371
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF8464	0.006661675	-	-	0.044727865	-0.00670918	0.148340015	-	0.193020376
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF8564	0.006661674	-	-	0.044727865	-0.006709181	0.148340016	-	0.193020374
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF8764	0.107533025	-	-	0.038220678	-0.005733082	0.063424199	-	0.20344482
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF8864	0.00666167	-	-	0.044727861	-0.006709171	0.148340019	-	0.193020379
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF8964	0.006661674	-	-	0.044727866	-0.00670918	0.148340016	-	0.193020375
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF9064	0.006661667	-	-	0.044727874	-0.006709181	0.14834002	-	0.19302038
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF9164	0.10753302	-	-	0.038220655	-0.005733141	0.063424294	-	0.203444827
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF9264	0.107532993	-	-	0.038220681	-0.005733108	0.063424262	-	0.203444828
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF9364	0.107533038	-	-	0.038220857	-0.005733255	0.063424484	-	0.203445124
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF9464	0.107532999	-	-	0.038220688	-0.005733106	0.063424221	-	0.203444801
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF9564	0.107533004	-	-	0.038220657	-0.005733162	0.06342419	-	0.20344469
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF9664	0.107533017	-	-	0.03822066	-0.005733114	0.06342423	-	0.203444792
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF9764	0.107533164	-	-	0.038220309	-0.005732885	0.063424176	-	0.203444765
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF6064	0.153960599	-	-	0.034502398	-0.005175266	0.223106756	-	0.406394487
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF6164	0.153960589	-	-	0.034502545	-0.005175434	0.223106733	-	0.406394432
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MGF6264	0.153960621	-	-	0.034502461	-0.005175369	0.223106767	-	0.40639448
12/29/2017	MANULIFE FIDELITY MONTHLY INCOME	MCP3496	-	-	-	-	-	0.383758308	-	0.383758308
12/29/2017	MANULIFE FIDELITY U.S. ALL CAP FUND	MRP1379	-	-	-	-	-	0.10002589	-	0.10002589
12/29/2017	MANULIFE FIDELITY U.S. ALL CAP FUND	MRP1064	-	-	-	-	-	0.100025829	-	0.100025829
12/29/2017	MANULIFE FIDELITY U.S. ALL CAP FUND	MRP1958	-	-	-	-	-	0.100025796	-	0.100025796
12/29/2017	MANULIFE FIDELITY U.S. ALL CAP FUND	MRP1087	-	-	-	-	-	0.252605529	-	0.252605529
12/29/2017	MANULIFE FIDELITY U.S. ALL CAP FUND	MRP1281	-	-	-	-	-	0.252611085	-	0.252611085
12/29/2017	MANULIFE FIDELITY TRUE NORTH	MLP4281	-	-	-	-	-	0.015943877	-	0.015943877
12/29/2017	MANULIFE FIDELITY TRUE NORTH	MLC5581	-	-	-	-	-	0.015943858	-	0.015943858
12/29/2017	MANULIFE FIDELITY TRUE NORTH	MCP3581	-	-	-	-	-	0.015942514	-	0.015942514
12/29/2017	MANULIFE FIDELITY TRUE NORTH	MLC5481	-	-	-	-	-	0.282101081	-	0.282101081
12/29/2017	MANULIFE FIDELITY TRUE NORTH	MLP4381	-	-	-	-	-	0.282101409	-	0.282101409
12/29/2017	MANULIFE FIDELITY TRUE NORTH	MLP4481	-	-	-	-	-	0.282101062	-	0.282101062
12/29/2017	MANULIFE FIDELITY NORTHSTAR	MGF8063	-	-	-	-	-	0.495803961	-	0.495803961
12/29/2017	MANULIFE FIDELITY NORTHSTAR	MGF8163	-	-	-	-	-	0.495812506	-	0.495812506
12/29/2017	MANULIFE FIDELITY NORTHSTAR	MGF8263	-	-	-	-	-	0.495812503	-	0.495812503
12/29/2017	MANULIFE FIDELITY NORTHSTAR	MGF8663	-	-	-	-	-	0.526859778	-	0.526859778
12/29/2017	MANULIFE FIDELITY NORTHSTAR	MGF9263	-	-	-	-	-	0.526859374	-	0.526859374
12/29/2017	MANULIFE FIDELITY NORTHSTAR	MGF6063	-	-	-	-	-	0.432218143	-	0.432218143
12/29/2017	MANULIFE FIDELITY NORTHSTAR	MPB7773	-	-	-	-	-	0.66993404	-	0.66993404
12/29/2017	MANULIFE FIDELITY NORTHSTAR	MPB7774	-	-	-	-	-	0.669941554	-	0.669941554
12/29/2017	MANULIFE FIDELITY TRUE NORTH	MRP1382	-	-	-	-	-	0.436195048	-	0.436195048
12/29/2017	MANULIFE FIDELITY TRUE NORTH	MRP1412	-	-	-	-	-	0.436195177	-	0.436195177
12/29/2017	MANULIFE FIDELITY TRUE NORTH	MRP1344	-	-	-	-	-	0.436195168	-	0.436195168
12/29/2017	MANULIFE FIDELITY TRUE NORTH	MRP1906	-	-	-	-	-	0.345383304	-	0.345383304
12/29/2017	MANULIFE FIDELITY TRUE NORTH	MRP1519	-	-	-	-	-	0.345383224	-	0.345383224
12/29/2017	MANULIFE FIDELITY TRUE NORTH	MGF8082	-	-	-	-	-	0.439805158	-	0.439805158
12/29/2017	MANULIFE FIDELITY TRUE NORTH	MGF8182	-	-	-	-	-	0.439805152	-	0.439805152
12/29/2017	MANULIFE FIDELITY TRUE NORTH	MGF8282	-	-	-	-	-	0.439805151	-	0.439805151
12/29/2017	MANULIFE FIDELITY TRUE NORTH	MGF8682	-	-	-	-	-	0.630625277	-	0.630625277
12/29/2017	MANULIFE FIDELITY TRUE NORTH	MGF9282	-	-	-	-	-	0.630624791	-	0.630624791
12/29/2017	MANULIFE FIDELITY TRUE NORTH	MGF9382	-	-	-	-	-	0.630624882	-	0.630624882
12/29/2017	MANULIFE FIDELITY TRUE NORTH	MCP3682	-	-	-	-	-	0.404764531	-	0.404764531
12/29/2017	MANULIFE FIDELITY US MONTLY INCOME	MRP1632	-	-	-	-	-	0.095677103	-	0.095677103
12/29/2017	MANULIFE FIDELITY US MONTLY INCOME	MRP1346	-	-	-	-	-	0.095677118	-	0.095677118
12/29/2017	MANULIFE FIDELITY US MONTLY INCOME	MRP1583	-	-	-	-	-	0.095677102	-	0.095677102
12/29/2017	MANULIFE FIDELITY US MONTLY INCOME	MRP1417	-	-	-	0.081555147	-0.012233061	0.239023773	-	0.30834586
12/29/2017	MANULIFE FIDELITY US MONTLY INCOME	MRP1912	-	-	-	0.081555775	-0.012232458	0.239023438	-	0.308346755
12/29/2017	MANULIFE FIDELITY US MONTLY INCOME	MRP1216	-	-	-	0.123691073	-0.018553459	0.219607298	-	0.324744913
12/29/2017	IDEAL FIDELITY GLOBAL ASSET ALLOCATION F	SLI20155	-	-	-	-	-	-	-0.144147307	-0.144147307
12/29/2017	IDEAL FIDELITY GLOBAL ASSET ALLOCATION F	SLI20156	-	-	-	-	-	-	-0.144147235	-0.144147235
12/29/2017	IDEAL FIDELITY GLOBAL ASSET ALLOCATION F	SLI20157	-	-	-	-	-	-	-0.144147194	-0.144147194
12/29/2017	IDEAL FIDELITY GLOBAL ASSET ALLOCATION F	SLI20158	-	-	-	-	-	-	-0.094035971	-0.094035971
12/29/2017	IDEAL FIDELITY GLOBAL ASSET ALLOCATION F	SLI25155	-	-	-	-	-	-	-0.148742864	-0.148742864
12/29/2017	IDEAL FIDELITY GLOBAL ASSET ALLOCATION F	SLI25156	-	-	-	-	-	-	-0.148742765	-0.148742765
12/29/2017	IDEAL FIDELITY GLOBAL ASSET ALLOCATION F	SLI25157	-	-	-	-	-	-	-0.148743086	-0.148743086
12/29/2017	IDEAL FIDELITY GLOBAL ASSET ALLOCATION F	SLI25158	-	-	-	-	-	-	-0.06564497	-0.06564497
12/29/2017	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40065	-	-	-	-	-	0.105720346	-	0.105720346
12/29/2017	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40066	-	-	-	-	-	0.105720338	-	0.105720338
12/29/2017	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40067	-	-	-	-	-	0.105720328	-	0.105720328
12/29/2017	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI45068	-	-	-	-	-	0.106493135	-	0.106493135
12/29/2017	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60045	-	-	-	-	-	0.096923887	-	0.096923887
12/29/2017	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60046	-	-	-	-	-	0.096923848	-	0.096923848
12/29/2017	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60049	-	-	-	0.024399375	-0.003660193	0.151091436	-	0.171830617
12/29/2017	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60047	-	-	-	-	-	0.096923817	-	0.096923817
12/29/2017	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60048	-	-	-	-	-	0.082731424	-	0.082731424
12/29/2017	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65045	-	-	-	-	-	0.116051459	-	0.116051459
12/29/2017	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65046	-	-	-	-	-	0.116051478	-	0.116051478
12/29/2017	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65049	-	-	-	-	-	0.087418305	-	0.087418305
12/29/2017	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65047	-	-	-	-	-	0.116051367	-	0.116051367
12/29/2017	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65048	-	-	-	-	-	0.100079854	-	0.100079854
12/29/2017	IDEAL FIDELITY INCOME ALLOCATION FUND	SLI40073	0.037001149	-	-	0.039519326	-0.005927907	-	-	0.070592568
12/29/2017	IDEAL FIDELITY INCOME ALLOCATION FUND	SLI45073	-	-	-	0.017163528	-0.00257446	0.005238973	-0.010067042	0.009760999
12/29/2017	IDEAL FIDELITY INCOME ALLOCATION FUND	SLI60054	0.070343296	-	-	0.035610167	-0.005341444	0.005143403	-0.007083395	0.098672027
12/29/2017	IDEAL FIDELITY INCOME ALLOCATION FUND	SLI60053	0.016984379	-	-	0.031191806	-0.004678756	-	-	0.043497429
12/29/2017	IDEAL FIDELITY INCOME ALLOCATION FUND	SLI65053	-	-	-	-	-	0.003861915	-0.007378677	-0.003516762
12/29/2017	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40075	-	-	-	-	-	0.07668718	-	0.07668718
12/29/2017	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40076	-	-	-	-	-	0.076687181	-	0.076687181
12/29/2017	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40077	-	-	-	-	-	0.076687184	-	0.076687184
12/29/2017	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40078	0.009028397	-	-	0.032459601	-0.004868936	-	-	0.036619062
12/29/2017	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45075	-	-	-	-	-	0.061193469	-	0.061193469
12/29/2017	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45076	-	-	-	-	-	0.061193466	-	0.061193466
12/29/2017	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45077	-	-	-	-	-	0.061193473	-	0.061193473
12/29/2017	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45078	-	-	-	-	-	0.055477181	-	0.055477181
12/29/2017	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30013	0.009407123	-	-	0.032301312	-0.004845215	-	-	0.036863221
12/29/2017	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20048	0.00879656	-	-	0.02670565	-0.004005842	0.078364031	-	0.109860399
12/29/2017	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25048	-	-	-	0.007429645	-0.001114444	-	-	0.006315201
12/29/2017	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60055	-	-	-	-	-	0.104595783	-	0.104595783
12/29/2017	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60056	-	-	-	-	-	0.104630917	-	0.104630917
12/29/2017	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60059	0.040909365	-	-	0.019403019	-0.00291047	0.09666131	-	0.154063223
12/29/2017	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60057	-	-	-	-	-	0.104630913	-	0.104630913
12/29/2017	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60058	-	-	-	0.0172054	-0.0025808	0.089844064	-	0.104468664
12/29/2017	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65055	-	-	-	-	-	0.114100974	-	0.114100974
12/29/2017	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65056	-	-	-	-	-	0.114100961	-	0.114100961
12/29/2017	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65059	0.028454146	-	-	0.023723813	-0.003558648	0.106894012	-	0.155513324
12/29/2017	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65057	-	-	-	-	-	0.114100967	-	0.114100967
12/29/2017	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65058	-	-	-	-	-	0.094854596	-	0.094854596
12/29/2017	IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES	MGF1610	-	-	-	-	-	-	-0.207711536	-0.207711536
12/29/2017	IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES	MGF1616	-	-	-	-	-	-	-0.207711458	-0.207711458
12/29/2017	IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES	MGF1627	-	-	-	-	-	-	-0.207711439	-0.207711439
12/29/2017	IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES	SLI50000	-	-	-	-	-	-	-0.263034739	-0.263034739
12/29/2017	IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES	SLI50001	-	-	-	-	-	-	-0.262209017	-0.262209017
12/29/2017	IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES	SLI50004	-	-	-	-	-	-	-0.337181437	-0.337181437
12/29/2017	IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES	SLI50002	-	-	-	-	-	-	-0.262743052	-0.262743052
12/29/2017	IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES	SLI50003	-	-	-	-	-	-	-0.272008067	-0.272008067
12/29/2017	IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES	SLI60220	-	-	-	-	-	-	-0.248885242	-0.248885242
12/29/2017	IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES	SLI60221	-	-	-	-	-	-	-0.248885234	-0.248885234
12/29/2017	IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES	SLI60224	-	-	-	-	-	-	-0.27793046	-0.27793046
12/29/2017	IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES	SLI60222	-	-	-	-	-	-	-0.248885263	-0.248885263
12/29/2017	IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES	SLI60223	-	-	-	-	-	-	-0.235093579	-0.235093579
12/29/2017	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI13007	-	-	-	0.095912891	-0.014386959	-	-	0.081525932
12/29/2017	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40109	-	-	-	0.087417897	-0.013112666	0.230203191	-	0.304508422
12/29/2017	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40108	-	-	-	0.007333516	-0.001100029	0.013569452	-	0.019802939
12/29/2017	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45108	-	-	-	-	-	0.005278831	-	0.005278831
12/29/2017	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20073	-	-	-	0.059416373	-0.008912444	-	-	0.050503929
12/29/2017	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25073	-	-	-	0.018410471	-0.002761561	0.138162555	-	0.153811465
12/29/2017	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60225	-	-	-	-	-	0.06244134	-	0.06244134
12/29/2017	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60226	-	-	-	-	-	0.06244127	-	0.06244127
12/29/2017	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60229	-	-	-	0.094723384	-0.014210009	0.213720531	-	0.294233905
12/29/2017	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60227	-	-	-	-	-	0.062441376	-	0.062441376
12/29/2017	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60228	-	-	-	0.003749436	-0.000562398	0.062059395	-	0.065246434
12/29/2017	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI10040	-	-	-	-	-	0.583269683	-	0.583269683
12/29/2017	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI10041	-	-	-	-	-	0.550724036	-	0.550724036
12/29/2017	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI10042	-	-	-	-	-	0.327160296	-	0.327160296
12/29/2017	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI13008	-	-	-	-	-	1.195265461	-	1.195265461
12/29/2017	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	MLC12007	-	-	-	-	-	0.583269679	-	0.583269679
12/29/2017	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	MLC12507	-	-	-	-	-	0.550727121	-	0.550727121
12/29/2017	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI40110	-	-	-	-	-	1.319359482	-	1.319359482
12/29/2017	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI40111	-	-	-	-	-	1.319359448	-	1.319359448
12/29/2017	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI40112	-	-	-	-	-	1.319359465	-	1.319359465
12/29/2017	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI40113	-	-	-	-	-	1.055573111	-	1.055573111
12/29/2017	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI45110	-	-	-	-	-	1.304472337	-	1.304472337
12/29/2017	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI45111	-	-	-	-	-	1.304472293	-	1.304472293
12/29/2017	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI45112	-	-	-	-	-	1.30447226	-	1.30447226
12/29/2017	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI45113	-	-	-	-	-	1.414327031	-	1.414327031
12/29/2017	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI20075	-	-	-	-	-	0.576442215	-	0.576442215
12/29/2017	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI20076	-	-	-	-	-	0.576442312	-	0.576442312
12/29/2017	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI20077	-	-	-	-	-	0.576442359	-	0.576442359
12/29/2017	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI20078	-	-	-	-	-	0.505123795	-	0.505123795
12/29/2017	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI25075	-	-	-	-	-	1.334558003	-	1.334558003
12/29/2017	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI25076	-	-	-	-	-	1.33455766	-	1.33455766
12/29/2017	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI25077	-	-	-	-	-	1.334558133	-	1.334558133
12/29/2017	IDEAL GLOBAL EQUITY UNCONSTRAINED FUND	SLI25078	-	-	-	-	-	1.495352704	-	1.495352704
12/29/2017	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1011	-	-	-	0.09334669	-0.008227955	0.400219409	-0.0033279	0.482010244
12/29/2017	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1017	-	-	-	0.093346098	-0.008228141	0.40021939	-0.003328238	0.482009109
12/29/2017	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1019	-	-	-	0.093345968	-0.008228204	0.400219349	-0.003328512	0.482008601
12/29/2017	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGS2370	-	-	-	0.097428502	-0.006911937	0.345347787	-0.00545647	0.430407883
12/29/2017	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8311	-	-	-	0.10256642	-0.008268925	0.400662324	-0.001370672	0.493589148
12/29/2017	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8321	-	-	-	0.102566563	-0.008268904	0.400662251	-0.001370762	0.493589149
12/29/2017	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8331	-	-	-	0.10256645	-0.008268982	0.40066232	-0.001370681	0.493589107
12/29/2017	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8341	-	-	-	0.155424435	-0.008353765	0.417433905	-0.006596285	0.557908291
12/29/2017	IDEAL GROWTH OPPORTUNITIES FUND	SLI10011	-	-	-	-	-	0.098636854	-	0.098636854
12/29/2017	IDEAL GROWTH OPPORTUNITIES FUND	SLI13002	-	-	-	-	-	0.328874219	-	0.328874219
12/29/2017	IDEAL GROWTH OPPORTUNITIES FUND	SLI40010	-	-	-	-	-	0.030229683	-	0.030229683
12/29/2017	IDEAL GROWTH OPPORTUNITIES FUND	SLI40011	-	-	-	-	-	0.030229716	-	0.030229716
12/29/2017	IDEAL GROWTH OPPORTUNITIES FUND	SLI40012	-	-	-	-	-	0.030229691	-	0.030229691
12/29/2017	IDEAL GROWTH OPPORTUNITIES FUND	SLI40013	-	-	-	-	-	0.117685243	-	0.117685243
12/29/2017	IDEAL GROWTH OPPORTUNITIES FUND	SLI45010	-	-	-	-	-	0.065989682	-	0.065989682
12/29/2017	IDEAL GROWTH OPPORTUNITIES FUND	SLI45011	-	-	-	-	-	0.065989647	-	0.065989647
12/29/2017	IDEAL GROWTH OPPORTUNITIES FUND	SLI45012	-	-	-	-	-	0.065989586	-	0.065989586
12/29/2017	IDEAL GROWTH OPPORTUNITIES FUND	SLI45013	-	-	-	-	-	0.103530343	-	0.103530343
12/29/2017	IDEAL GROWTH OPPORTUNITIES FUND	SLI25013	-	-	-	-	-	0.136127439	-	0.136127439
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI10045	-	-	-	-	-	0.761079631	-0.023103066	0.737976566
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI10046	-	-	-	-	-	0.739156097	-0.009864866	0.729291231
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI10047	-	-	-	-	-	0.746403002	-0.024672116	0.721730885
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI13009	-	-	-	0.055913886	-0.008387111	0.867419737	-0.025008856	0.889937657
12/29/2017	IDEAL GROWTH PORTFOLIO	MLC12008	-	-	-	-	-	0.76107983	-0.023102804	0.737977026
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI40115	-	-	-	-	-	0.690039896	-	0.690039896
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI40116	-	-	-	-	-	0.690039897	-	0.690039897
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI40119	0.00307794	-	-	0.112937978	-0.01694185	0.583770479	-	0.682844546
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI40117	-	-	-	-	-	0.690039885	-	0.690039885
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI40118	-	-	-	0.029438024	-0.0044157	0.654338986	-0.006324396	0.673036914
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI45115	-	-	-	-	-	0.672957032	-0.005920202	0.66703683
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI45116	-	-	-	-	-	0.672957031	-0.005920205	0.667036827
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI45119	-	-	-	0.065260425	-0.009787222	0.624540792	-0.023736086	0.656277909
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI45117	-	-	-	-	-	0.672957046	-0.005920198	0.667036848
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI45118	-	-	-	-	-	0.625080994	-0.016518432	0.608562563
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI30030	-	-	-	-	-	0.612004963	-0.015200612	0.59680435
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI30031	-	-	-	-	-	0.612004938	-0.015200594	0.596804344
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI30032	-	-	-	-	-	0.612004956	-0.015200597	0.59680436
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI30033	-	-	-	-	-	0.529630502	-0.029189663	0.500440839
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI20080	-	-	-	-	-	0.772272742	-	0.772272742
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI20081	-	-	-	-	-	0.772272746	-	0.772272746
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI20082	-	-	-	-	-	0.77227276	-	0.77227276
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI20083	-	-	-	0.042888786	-0.006433312	0.209037518	-0.029023929	0.216469063
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI25080	-	-	-	-	-	0.808198062	-0.017762678	0.790435384
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI25081	-	-	-	-	-	0.808198056	-0.017762689	0.790435367
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI25082	-	-	-	-	-	0.808198117	-0.01776269	0.790435427
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI25083	-	-	-	-	-	-	-0.026120532	-0.026120532
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI60085	-	-	-	-	-	0.338583569	-0.012997599	0.32558597
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI60086	-	-	-	-	-	0.338583592	-0.012997593	0.325585999
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI60089	-	-	-	0.057570422	-0.008635223	0.390989466	-0.014860893	0.425063772
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI60087	-	-	-	-	-	0.338583538	-0.012997607	0.325585931
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI60088	-	-	-	0.003132738	-0.000469931	0.226610914	-0.011236239	0.218037482
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI65085	-	-	-	-	-	0.359059177	-0.013505646	0.345553532
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI65086	-	-	-	-	-	0.359059165	-0.013505655	0.345553511
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI65087	-	-	-	-	-	0.359059126	-0.013505676	0.345553451
12/29/2017	IDEAL GROWTH PORTFOLIO	SLI65088	-	-	-	-	-	0.299677781	-0.011223971	0.288453811
12/29/2017	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF8045	-	-	-	-	-	0.52787368	-	0.52787368
12/29/2017	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF8145	-	-	-	-	-	0.52787364	-	0.52787364
12/29/2017	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF8245	-	-	-	-	-	0.527873606	-	0.527873606
12/29/2017	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF6045	-	-	-	-	-	1.008557435	-	1.008557435
12/29/2017	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLP4807	-	-	-	-	-	0.662583881	-	0.662583881
12/29/2017	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLP4707	-	-	-	-	-	0.662603046	-	0.662603046
12/29/2017	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLC5707	-	-	-	-	-	0.662593533	-	0.662593533
12/29/2017	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MCP3707	-	-	-	-	-	0.662593549	-	0.662593549
12/29/2017	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1661	-	-	-	-	-	-	-0.073033316	-0.073033316
12/29/2017	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1682	-	-	-	-	-	-	-0.075800444	-0.075800444
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI10030	-	-	-	0.125269952	-0.014117548	0.524461997	-	0.635614401
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI10031	-	-	-	0.11492335	-0.012542479	0.584837576	-0.001234045	0.685984402
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI10032	-	-	-	0.115893574	-0.015529638	0.247366148	-	0.347730085
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI13006	-	-	-	0.193512409	-0.012815788	0.639884916	-	0.820581536
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	MLC12006	-	-	-	0.125270045	-0.014118696	0.524461487	-	0.635612835
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40100	-	-	-	0.080495224	-0.009497309	0.478737138	-	0.549735053
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40101	-	-	-	0.080495225	-0.009497296	0.478737132	-	0.54973506
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40102	-	-	-	0.080495232	-0.009497314	0.478737145	-	0.549735064
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40103	-	-	-	0.111797166	-0.007676964	0.387024312	-	0.491144514
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI45100	-	-	-	0.055241761	-0.008286263	0.42398697	-	0.470942469
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI45101	-	-	-	0.055241676	-0.0082863	0.423987023	-	0.470942399
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI45102	-	-	-	0.055241754	-0.008286209	0.423986956	-	0.4709425
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI45103	-	-	-	0.089149124	-0.007264411	0.335283051	-	0.417167765
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20065	-	-	-	0.066704401	-0.009844017	0.45967271	-	0.516533095
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20066	-	-	-	0.066704434	-0.009844004	0.459672674	-	0.516533104
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20067	-	-	-	0.066704407	-0.009843994	0.459672706	-	0.51653312
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20068	-	-	-	0.097260689	-0.007348752	0.373775717	-0.002645344	0.46104231
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25065	-	-	-	0.053845225	-0.008076797	0.396372547	-	0.442140975
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25066	-	-	-	0.053845371	-0.008076764	0.396372659	-	0.442141266
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25067	-	-	-	0.053845216	-0.008076769	0.396372659	-	0.442141106
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25068	-	-	-	0.110517118	-0.008755934	0.445798357	-0.00317078	0.544388761
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60080	-	-	-	0.073932041	-0.00788867	0.399798248	-	0.465841619
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60081	-	-	-	0.073932075	-0.007888682	0.399798266	-	0.465841658
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60084	-	-	-	0.067641199	-0.004086467	0.208054685	-0.001479449	0.270129969
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60082	-	-	-	0.073932065	-0.00788871	0.399798247	-	0.465841602
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60083	-	-	-	0.096723897	-0.00636175	0.322371022	-	0.412733169
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65080	-	-	-	0.051418807	-0.007261035	0.366649304	-	0.410807076
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65081	-	-	-	0.051418808	-0.007261055	0.366649333	-	0.410807086
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65084	-	-	-	0.115329762	-0.00826705	0.420916608	-	0.527979321
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65082	-	-	-	0.051418639	-0.007261182	0.366649111	-	0.410806567
12/29/2017	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65083	-	-	-	0.092700859	-0.00736929	0.194175112	-	0.279506681
12/29/2017	IDEAL INCOME BALANCED FUND	SLI10085	-	-	-	0.005262606	-0.00078939	0.944995892	-0.593237271	0.356231837
12/29/2017	IDEAL INCOME BALANCED FUND	SLI10086	-	-	-	-	-	0.90876398	-0.567210173	0.341553808
12/29/2017	IDEAL INCOME BALANCED FUND	SLI10087	-	-	-	-	-	0.927503418	-0.562438987	0.365064431
12/29/2017	IDEAL INCOME BALANCED FUND	SLI13017	0.095521918	-	-	0.050119185	-0.009963792	0.911340912	-0.603338821	0.443679402
12/29/2017	IDEAL INCOME BALANCED FUND	MLC12014	-	-	-	0.005262635	-0.000789392	0.944995876	-0.593237245	0.356231874
12/29/2017	IDEAL INCOME BALANCED FUND	MLC12514	-	-	-	-	-	0.90876404	-0.567209674	0.341554365
12/29/2017	IDEAL INCOME BALANCED FUND	SLI40235	-	-	-	-	-	0.60803663	-0.309264903	0.298771727
12/29/2017	IDEAL INCOME BALANCED FUND	SLI40236	-	-	-	-	-	0.608036619	-0.309264892	0.298771727
12/29/2017	IDEAL INCOME BALANCED FUND	SLI40239	0.109421895	-	-	0.024135364	-0.004797836	0.546765257	-0.290563316	0.384961363
12/29/2017	IDEAL INCOME BALANCED FUND	SLI40237	-	-	-	-	-	0.608036637	-0.309264915	0.298771722
12/29/2017	IDEAL INCOME BALANCED FUND	SLI40238	0.029177501	-	-	0.021345195	-0.004243461	0.489247626	-0.248221843	0.287305019
12/29/2017	IDEAL INCOME BALANCED FUND	SLI45235	-	-	-	-	-	0.553933505	-0.295848104	0.258085401
12/29/2017	IDEAL INCOME BALANCED FUND	SLI45236	-	-	-	-	-	0.553933518	-0.29584811	0.258085407
12/29/2017	IDEAL INCOME BALANCED FUND	SLI45239	0.156201849	-	-	0.049254135	-0.009790319	0.993078881	-0.592970389	0.595774156
12/29/2017	IDEAL INCOME BALANCED FUND	SLI45237	-	-	-	-	-	0.553933504	-0.295848113	0.258085391
12/29/2017	IDEAL INCOME BALANCED FUND	SLI45238	0.012672986	-	-	0.025143646	-0.004998604	0.551580667	-0.299453141	0.284945554
12/29/2017	IDEAL INCOME BALANCED FUND	SLI30080	-	-	-	-	-	0.551548367	-0.328687987	0.22286038
12/29/2017	IDEAL INCOME BALANCED FUND	SLI30081	-	-	-	-	-	0.551548284	-0.328688025	0.22286026
12/29/2017	IDEAL INCOME BALANCED FUND	SLI30082	-	-	-	-	-	0.551548373	-0.328688071	0.222860302
12/29/2017	IDEAL INCOME BALANCED FUND	SLI30083	0.036024933	-	-	0.031294682	-0.006221386	-	-0.376754807	-0.315656577
12/29/2017	IDEAL INCOME BALANCED FUND	SLI20170	-	-	-	-	-	0.643540396	-0.402666545	0.24087385
12/29/2017	IDEAL INCOME BALANCED FUND	SLI20171	-	-	-	-	-	0.643540412	-0.402666531	0.240873881
12/29/2017	IDEAL INCOME BALANCED FUND	SLI20172	-	-	-	-	-	0.643540414	-0.402666541	0.240873873
12/29/2017	IDEAL INCOME BALANCED FUND	SLI20173	0.05269785	-	-	0.027733056	-0.005513374	0.565318347	-0.333876973	0.306358907
12/29/2017	IDEAL INCOME BALANCED FUND	SLI25170	-	-	-	-	-	0.61610691	-0.425358606	0.190748305
12/29/2017	IDEAL INCOME BALANCED FUND	SLI25171	-	-	-	-	-	0.61610691	-0.425358611	0.190748299
12/29/2017	IDEAL INCOME BALANCED FUND	SLI25172	-	-	-	-	-	0.6161069	-0.4253586	0.1907483
12/29/2017	IDEAL INCOME BALANCED FUND	SLI25173	0.008125718	-	-	0.018947607	-0.003766792	0.327603971	-0.228109516	0.122800988
6/1/2017	MANULIFE BALANCED INDEX BUNDLE	MIF1076	-	-	-	0.041108577	-0.006166287	0.225060089	-0.137213933	0.122788446
6/1/2017	MANULIFE BALANCED INDEX BUNDLE	MGE1476	-	-	-	0.041106431	-0.00616646	0.225060927	-0.137216098	0.122784801
6/1/2017	MANULIFE BALANCED INDEX BUNDLE	MGF6876	0.012432946	-	-	0.086678099	-0.013001701	0.457445634	-0.135930287	0.40762469
6/1/2017	MANULIFE BALANCED INDEX BUNDLE	MGF6976	0.01243314	-	-	0.086678245	-0.013001582	0.457445004	-0.135930408	0.407624399
6/1/2017	MANULIFE BALANCED INDEX BUNDLE	MGF7076	0.047782689	-	-	0.101935631	-0.013576443	0.835853184	-0.143973282	0.828021779
6/1/2017	MANULIFE BALANCED INDEX BUNDLE	MGE1576	-	-	-	0.041111025	-0.006166421	0.225062322	-0.137212763	0.122794163
6/1/2017	MANULIFE BALANCED INDEX BUNDLE	MGF1376	0.011030215	-	-	0.082927158	-0.01243406	0.797559716	-0.129680227	0.749402802
6/1/2017	MANULIFE BALANCED INDEX BUNDLE	MGF2976	0.011039846	-	-	0.082935808	-0.012440379	0.797557304	-0.129686113	0.749406466
6/1/2017	MANULIFE BALANCED INDEX BUNDLE	MGF7476	0.011040271	-	-	0.082935555	-0.012440509	0.797557676	-0.129686289	0.749406704
6/1/2017	MANULIFE BALANCED INDEX BUNDLE	MGS2076	0.015122032	-	-	0.100637677	-0.015094975	-	-0.148808207	-0.048143474
6/1/2017	MANULIFE BALANCED INDEX BUNDLE	MGS2176	0.015122788	-	-	0.100637747	-0.015095108	-	-0.148808677	-0.048143251
6/1/2017	MANULIFE BALANCED INDEX BUNDLE	MGS2376	0.01512217	-	-	0.100637679	-0.015095828	-	-0.148807875	-0.048143853
6/1/2017	MANULIFE BALANCED INDEX BUNDLE	MGS2476	0.015122149	-	-	0.10063733	-0.015095617	-	-0.148808107	-0.048144246
6/1/2017	MANULIFE BALANCED INDEX BUNDLE	MGS2576	0.01512219	-	-	0.100637404	-0.015095636	-	-0.148808085	-0.048144128
6/1/2017	MANULIFE BALANCED INDEX BUNDLE	MGF8076	0.014802596	-	-	0.095158001	-0.014273725	-	-0.140905345	-0.045218473
6/1/2017	MANULIFE BALANCED INDEX BUNDLE	MGF8176	0.014802583	-	-	0.095157943	-0.014273688	-	-0.140905321	-0.045218483
6/1/2017	MANULIFE BALANCED INDEX BUNDLE	MGF8276	0.014802574	-	-	0.095157932	-0.01427372	-	-0.140905311	-0.045218526
6/1/2017	MANULIFE BALANCED INDEX BUNDLE	MGF8376	0.014802557	-	-	0.095157995	-0.014273699	-	-0.140905231	-0.045218378
6/1/2017	MANULIFE BALANCED INDEX BUNDLE	MGF8476	0.014802566	-	-	0.095157942	-0.014273692	-	-0.140905305	-0.04521849
6/1/2017	MANULIFE BALANCED INDEX BUNDLE	MGF8576	0.01480255	-	-	0.095157974	-0.014273696	-	-0.140905227	-0.045218399
6/1/2017	MANULIFE BALANCED INDEX BUNDLE	MGF8876	0.01480265	-	-	0.095157763	-0.014273646	-	-0.140905298	-0.045218531
6/1/2017	MANULIFE BALANCED INDEX BUNDLE	MGF8976	0.014802582	-	-	0.095157922	-0.014273707	-	-0.140905303	-0.045218506
6/1/2017	MANULIFE BALANCED INDEX BUNDLE	MGF9076	0.014802634	-	-	0.095157828	-0.014273687	-	-0.14090529	-0.045218515
6/1/2017	MANULIFE BALANCED INDEX BUNDLE	MGF9476	0.052741959	-	-	0.112499787	-0.014986098	-	-0.159640876	-0.009385227
6/1/2017	MANULIFE BALANCED INDEX BUNDLE	MGF6276	0.050248196	-	-	0.122960564	-0.014278002	0.867102553	-0.151765686	0.874267624
6/1/2017	MANULIFE BALANCED INDEX BUNDLE	MGE1976	-	-	-	0.112245069	-0.016838517	0.658696084	-0.228152976	0.52594966
6/1/2017	MANULIFE BALANCED INDEX BUNDLE	MCP3576	-	-	-	0.040703558	-0.006105104	0.560030893	-0.137959428	0.45666992
6/1/2017	MANULIFE BALANCED INDEX BUNDLE	MCP3676	-	-	-	0.311896758	-0.046792276	3.116266231	-0.648493751	2.732876961
6/1/2017	MANULIFE CANADIAN BOND INDEX	MIF1075	-	-	0.049216942	0.001163202	-	-	-	0.050380144
6/1/2017	MANULIFE CANADIAN BOND INDEX	MGF6875	-	-	0.049740075	0.000796114	-	-	-	0.050536189
6/1/2017	MANULIFE CANADIAN BOND INDEX	MGF6975	-	-	0.049740403	0.000795354	-	-	-	0.050535757
6/1/2017	MANULIFE CANADIAN BOND INDEX	MGE1575	-	-	0.049216291	0.001162894	-	-	-	0.050379185
6/1/2017	MANULIFE CANADIAN BOND INDEX	MGF2975	-	-	0.049296698	0.000764356	-	-	-0.006632924	0.043428129
6/1/2017	MANULIFE CANADIAN BOND INDEX	MGS2175	-	-	0.057152936	0.000913174	-	-	-	0.058066111
6/1/2017	MANULIFE CANADIAN BOND INDEX	MGS2375	-	-	0.057152982	0.000913767	-	-	-	0.058066749
6/1/2017	MANULIFE CANADIAN BOND INDEX	MGS2475	-	-	0.057152962	0.000913729	-	-	-	0.058066691
6/1/2017	MANULIFE CANADIAN BOND INDEX	MGS2575	-	-	0.05715287	0.000913607	-	-	-	0.058066477
6/1/2017	MANULIFE CANADIAN BOND INDEX	MIF1675	-	-	0.06565195	0.001145244	-	-	-	0.066797194
6/1/2017	MANULIFE CANADIAN BOND INDEX	MGF8075	-	-	0.057274799	0.000896736	-	-	-	0.058171535
6/1/2017	MANULIFE CANADIAN BOND INDEX	MGF8175	-	-	0.057274794	0.000896734	-	-	-	0.058171528
6/1/2017	MANULIFE CANADIAN BOND INDEX	MGF8275	-	-	0.057274794	0.000896743	-	-	-	0.058171537
6/1/2017	MANULIFE CANADIAN BOND INDEX	MGF8375	-	-	0.057274717	0.000896797	-	-	-	0.058171514
6/1/2017	MANULIFE CANADIAN BOND INDEX	MGF8475	-	-	0.057274786	0.000896737	-	-	-	0.058171523
6/1/2017	MANULIFE CANADIAN BOND INDEX	MGF8575	-	-	0.057274797	0.000896711	-	-	-	0.058171508
6/1/2017	MANULIFE CANADIAN BOND INDEX	MGF8775	-	-	0.098319003	0.000887701	-	-	-	0.099206704
6/1/2017	MANULIFE CANADIAN BOND INDEX	MGF8875	-	-	0.057274952	0.000896545	-	-	-	0.058171497
6/1/2017	MANULIFE CANADIAN BOND INDEX	MGF8975	-	-	0.057274817	0.00089671	-	-	-	0.058171527
6/1/2017	MANULIFE CANADIAN BOND INDEX	MGF9075	-	-	0.057274623	0.000896808	-	-	-	0.058171431
6/1/2017	MANULIFE CANADIAN BOND INDEX	MGF9275	-	-	0.098317167	0.000889811	-	-	-	0.099206978
6/1/2017	MANULIFE CANADIAN BOND INDEX	MGF9375	-	-	0.098317161	0.00088978	-	-	-	0.099206941
6/1/2017	MANULIFE CANADIAN BOND INDEX	MGF9475	-	-	0.098317073	0.000889931	-	-	-	0.099207004
6/1/2017	MANULIFE CANADIAN BOND INDEX	MGF9575	-	-	0.098317224	0.000889772	-	-	-	0.099206996
6/1/2017	MANULIFE CANADIAN BOND INDEX	MGF6175	-	-	0.094873426	0.000862521	-	-	-	0.095735947
6/1/2017	MANULIFE CANADIAN BOND INDEX	MIF1775	-	-	0.065652019	0.001144197	-	-	-	0.066796216
6/1/2017	MANULIFE CANADIAN BOND INDEX	MGE1975	-	-	0.065651453	0.00114327	-	-	-	0.066794723
6/1/2017	MANULIFE CANADIAN BOND INDEX	MLP4275	-	-	0.065944229	0.001376626	-	-	-	0.067320856
6/1/2017	MANULIFE CANADIAN BOND INDEX	MLC5575	-	-	0.065943561	0.001377699	-	-	-	0.06732126
6/1/2017	MANULIFE CANADIAN BOND INDEX	MCP3575	-	-	0.065943236	0.001376692	-	-	-	0.067319927
6/1/2017	MANULIFE CANADIAN EQUITY INDEX	MGS2078	0.111247067	-	-	0.001865042	-0.000280054	-	-	0.112832054
6/1/2017	MANULIFE CANADIAN EQUITY INDEX	MGS2178	0.111248385	-	-	0.001865532	-0.000279474	-	-	0.112834443
6/1/2017	MANULIFE CANADIAN EQUITY INDEX	MGS2278	0.111248465	-	-	0.001866071	-0.000280215	-	-	0.11283432
6/1/2017	MANULIFE CANADIAN EQUITY INDEX	MGF8078	0.107941595	-	-	0.001847645	-0.000277132	-	-	0.109512109
6/1/2017	MANULIFE CANADIAN EQUITY INDEX	MGF8178	0.107933651	-	-	0.001847498	-0.000277126	-	-	0.109504023
6/1/2017	MANULIFE CANADIAN EQUITY INDEX	MGF8278	0.107941669	-	-	0.001847683	-0.00027721	-	-	0.109512142
6/1/2017	MANULIFE CANADIAN EQUITY INDEX	MGF9278	0.14740966	-	-	0.001780239	-0.000267526	-	-	0.148922373
6/1/2017	MANULIFE GROWTH INDEX BUNDLE	MLC5677	0.006174393	-	-	0.091234828	-0.013686313	0.561692502	-0.079794315	0.565621096
6/1/2017	MANULIFE GROWTH INDEX BUNDLE	MGF6777	0.038678365	-	-	0.077921215	-0.011688362	-	-0.068191967	0.036719251
6/1/2017	MANULIFE GROWTH INDEX BUNDLE	MGF6877	0.03867831	-	-	0.077921166	-0.011688302	-	-0.068192009	0.036719165
6/1/2017	MANULIFE GROWTH INDEX BUNDLE	MGF2977	0.04083255	-	-	0.085309384	-0.012796563	0.950220003	-0.067395393	0.996169981
6/1/2017	MANULIFE GROWTH INDEX BUNDLE	MGF7477	0.040825784	-	-	0.085316431	-0.012787613	0.950224069	-0.067386188	0.996192483
6/1/2017	MANULIFE GROWTH INDEX BUNDLE	MGS2177	0.05098776	-	-	0.103407479	-0.015511073	0.315507771	-0.008548386	0.445843552
6/1/2017	MANULIFE GROWTH INDEX BUNDLE	MGS2277	0.050980989	-	-	0.10341681	-0.015507878	0.315512583	-0.008543262	0.445859242
6/1/2017	MANULIFE GROWTH INDEX BUNDLE	MGS2377	0.050988263	-	-	0.103408006	-0.015511201	0.315507797	-0.008548605	0.44584426
6/1/2017	MANULIFE GROWTH INDEX BUNDLE	MGS2477	0.050988064	-	-	0.103407825	-0.015511168	0.315507925	-0.008548677	0.445843969
6/1/2017	MANULIFE GROWTH INDEX BUNDLE	MGS2577	0.050988067	-	-	0.103408132	-0.015511435	0.315507526	-0.008548877	0.445843413
6/1/2017	MANULIFE GROWTH INDEX BUNDLE	MGF8077	0.048494309	-	-	0.101915439	-0.015287537	-	-0.081116506	0.054005706
6/1/2017	MANULIFE GROWTH INDEX BUNDLE	MGF8177	0.048493861	-	-	0.101915295	-0.015287308	-	-0.081116503	0.054005345
6/1/2017	MANULIFE GROWTH INDEX BUNDLE	MGF8277	0.048494657	-	-	0.101914526	-0.015288036	-	-0.081116902	0.054004245
6/1/2017	MANULIFE GROWTH INDEX BUNDLE	MGF8377	0.048493739	-	-	0.10191526	-0.015287344	-	-0.081116549	0.054005106
6/1/2017	MANULIFE GROWTH INDEX BUNDLE	MGF8477	0.048493816	-	-	0.101915355	-0.01528731	-	-0.081116479	0.054005381
6/1/2017	MANULIFE GROWTH INDEX BUNDLE	MGF8577	0.048493837	-	-	0.10191532	-0.015287326	-	-0.081116463	0.054005368
6/1/2017	MANULIFE GROWTH INDEX BUNDLE	MGF8877	0.04849402	-	-	0.101915072	-0.015287099	-	-0.081116011	0.054005982
6/1/2017	MANULIFE GROWTH INDEX BUNDLE	MGF8977	0.048493682	-	-	0.101915448	-0.015287243	-	-0.081116536	0.054005352
6/1/2017	MANULIFE GROWTH INDEX BUNDLE	MGF9077	0.048493055	-	-	0.101914831	-0.015287225	-	-0.081115953	0.054004708
6/1/2017	MANULIFE GROWTH INDEX BUNDLE	MGF9177	0.099612673	-	-	0.1069789	-0.015782061	0.028840837	-0.092074918	0.127575431
6/1/2017	MANULIFE GROWTH INDEX BUNDLE	MGF9477	0.099612855	-	-	0.106978776	-0.01578186	0.028840506	-0.09207512	0.127575157
6/1/2017	MANULIFE GROWTH INDEX BUNDLE	MGF9677	0.099613023	-	-	0.106978869	-0.015781923	0.028840462	-0.092075062	0.127575369
6/1/2017	MANULIFE GROWTH INDEX BUNDLE	MGF6277	0.093322179	-	-	0.115610376	-0.014785388	1.624172373	-	1.81831954
6/1/2017	MANULIFE GROWTH INDEX BUNDLE	MLP4277	-	-	-	0.076535798	-0.011480611	1.068296272	-0.07713279	1.056218669
6/1/2017	MANULIFE GROWTH INDEX BUNDLE	MCP3577	-	-	-	0.076535839	-0.011480376	1.068294894	-0.077132819	1.056217538
6/1/2017	MANULIFE INTERNATIONAL EQUITY INDEX	MGS2080	-	-	-	0.956814371	-0.129258282	-	-	0.827556089
6/1/2017	MANULIFE INTERNATIONAL EQUITY INDEX	MGS2180	-	-	-	0.956802579	-0.12925168	-	-	0.827550899
6/1/2017	MANULIFE INTERNATIONAL EQUITY INDEX	MGS2280	-	-	-	0.956801969	-0.129250576	-	-	0.827551393
6/1/2017	MANULIFE INTERNATIONAL EQUITY INDEX	MIF1681	-	-	-	0.769696937	-0.108178219	-	-	0.661518718
6/1/2017	MANULIFE INTERNATIONAL EQUITY INDEX	MGF8080	-	-	-	0.766780168	-0.103763205	-	-	0.663016963
6/1/2017	MANULIFE INTERNATIONAL EQUITY INDEX	MGF8180	-	-	-	0.766780269	-0.103763214	-	-	0.663017055
6/1/2017	MANULIFE INTERNATIONAL EQUITY INDEX	MGF8280	-	-	-	0.766780464	-0.103763487	-	-	0.663016977
6/1/2017	MANULIFE U.S. EQUITY INDEX	MGS2079	-	-	-	0.12966242	-0.019449842	-	-	0.110212578
6/1/2017	MANULIFE U.S. EQUITY INDEX	MGS2179	-	-	-	0.1296614	-0.019449173	-	-	0.110212227
6/1/2017	MANULIFE U.S. EQUITY INDEX	MGS2279	-	-	-	0.12966155	-0.019449378	-	-	0.110212172
6/1/2017	MANULIFE U.S. EQUITY INDEX	MGF8079	-	-	-	0.126479584	-0.018971952	-	-	0.107507632
6/1/2017	MANULIFE U.S. EQUITY INDEX	MGF8179	-	-	-	0.126575811	-0.018986376	-	-	0.107589435
6/1/2017	MANULIFE U.S. EQUITY INDEX	MGF8279	-	-	-	0.126479582	-0.018971951	-	-	0.107507631
6/1/2017	MANULIFE U.S. EQUITY INDEX	MGF9279	-	-	-	0.232240714	-0.034835691	-	-	0.197405023
6/1/2017	MANULIFE U.S. EQUITY INDEX	MGF9379	-	-	-	0.232241142	-0.034836399	-	-	0.197404743
6/1/2017	MANULIFE U.S. EQUITY INDEX	MGF6079	-	-	-	0.164958183	-0.024744689	-	-	0.140213494
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MIF1272	-	-	-	-	-	0.130156829	-	0.130156829
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MIF1072	-	-	-	-	-	0.13015679	-	0.13015679
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGE1472	-	-	-	-	-	0.130156792	-	0.130156792
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGF6785	-	-	-	-	-	0.640368935	-	0.640368935
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGF6885	-	-	-	-	-	0.640368881	-	0.640368881
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGF6985	-	-	-	-	-	0.640368877	-	0.640368877
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGF7385	-	-	-	0.057962981	-0.008694504	0.864448748	-	0.913717225
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGE1572	-	-	-	-	-	0.130156798	-	0.130156798
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGF1385	-	-	-	-	-	0.710245548	-	0.710245548
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGF2985	-	-	-	-	-	0.710245374	-	0.710245374
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGF7485	-	-	-	-	-	0.710245986	-	0.710245986
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGS2085	-	-	-	-	-	0.132699709	-	0.132699709
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGS2185	-	-	-	-	-	0.132699751	-	0.132699751
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGS2285	-	-	-	-	-	0.1326997	-	0.1326997
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGS2685	-	-	-	0.06978965	-0.010468474	1.040499706	-	1.099820882
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGS2385	-	-	-	-	-	0.491759372	-	0.491759372
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGS2485	-	-	-	-	-	0.491759373	-	0.491759373
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGS2585	-	-	-	-	-	0.491759375	-	0.491759375
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGS2785	-	-	-	0.036172581	-0.005425888	0.943508709	-	0.974255402
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MIF1672	-	-	-	-	-	0.012346567	-	0.012346567
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGF8085	-	-	-	-	-	0.55376339	-	0.55376339
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGF8185	-	-	-	-	-	0.553763387	-	0.553763387
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGF8285	-	-	-	-	-	0.553763398	-	0.553763398
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGF8685	-	-	-	0.035064155	-0.005259548	0.659352993	-	0.6891576
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGF8385	-	-	-	-	-	0.617002305	-	0.617002305
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGF8485	-	-	-	-	-	0.617002308	-	0.617002308
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGF8585	-	-	-	-	-	0.617002311	-	0.617002311
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGF8785	-	-	-	0.015973104	-0.002395967	0.657700416	-	0.671277553
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGF8885	-	-	-	-	-	0.617002308	-	0.617002308
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGF8985	-	-	-	-	-	0.617002326	-	0.617002326
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGF9085	-	-	-	-	-	0.617002345	-	0.617002345
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGF9185	-	-	-	0.033363796	-0.005004693	0.078779691	-	0.107138793
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGF9285	-	-	-	0.035064045	-0.005259648	0.659352975	-	0.689157372
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGF9385	-	-	-	0.035063654	-0.005259431	0.659353253	-	0.689157476
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGF9485	-	-	-	0.015973099	-0.002395962	0.657700407	-	0.671277544
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGF9585	-	-	-	0.015973112	-0.002395983	0.657700491	-	0.671277621
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGF9685	-	-	-	0.033363627	-0.005004561	0.07877982	-	0.107138887
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGF9785	-	-	-	0.033363362	-0.00500466	0.078779602	-	0.107138304
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGF6085	-	-	-	0.089214545	-0.013379312	0.955505286	-	1.031340519
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGF6185	-	-	-	0.072176771	-0.010826494	0.915165665	-	0.976515941
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MIF1772	-	-	-	-	-	0.012346558	-	0.012346558
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGE1872	-	-	-	-	-	0.012346589	-	0.012346589
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MGE1972	-	-	-	-	-	0.012346564	-	0.012346564
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MLP4085	-	-	-	-	-	0.080400705	-	0.080400705
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MLP4285	-	-	-	-	-	0.08040119	-	0.08040119
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MLC5585	-	-	-	-	-	0.080401138	-	0.080401138
12/29/2017	MANULIFE DIVERSIFIED INVESTMENT	MCP3585	-	-	-	-	-	0.08040113	-	0.08040113
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MIF1270	0.095242941	-	-	-	-	0.12234448	-	0.217587421
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MIF1070	0.095243924	-	-	-	-	0.122342322	-	0.217586246
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MLP4847	0.292621604	-	-	-	-	0.10000795	-	0.392629553
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MLP4147	0.292622747	-	-	-	-	0.100010069	-	0.392632815
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MLC5747	0.29262277	-	-	-	-	0.100010074	-	0.392632844
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MCP3747	0.292622708	-	-	-	-	0.100010045	-	0.392632752
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MLC5686	0.328982	-	-	-	-	-	-	0.328982
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MGE1470	0.095242889	-	-	-	-	0.122342786	-	0.217585675
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MGE1570	0.095243907	-	-	-	-	0.122342664	-	0.217586571
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MGS2086	0.393609219	-	-	-	-	-	-	0.393609219
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MGS2186	0.393609143	-	-	-	-	-	-	0.393609143
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MGS2286	0.393609149	-	-	-	-	-	-	0.393609149
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MIF1670	0.216379715	-	-	-	-	0.169314493	-	0.385694208
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MGF8086	0.43414162	-	-	-	-	0.597934866	-	1.032076485
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MGF8186	0.434141617	-	-	-	-	0.597934875	-	1.032076492
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MGF8286	0.434141616	-	-	-	-	0.597934877	-	1.032076493
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MGF8686	0.505948374	-	-	-	-	0.594031481	-	1.099979855
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MGF9386	0.505948145	-	-	-	-	0.594031248	-	1.099979393
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MGF6086	0.527296667	-	0.036541794	-	-	1.152552416	-	1.716390877
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MIF1770	0.216379679	-	-	-	-	0.169314491	-	0.38569417
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MGE1870	0.216379502	-	-	-	-	0.169314312	-	0.385693815
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MGE1970	0.216379689	-	-	-	-	0.169314468	-	0.385694158
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MLP4086	0.197393451	-	-	-	-	0.837557138	-	1.034950588
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MLP4286	0.197392822	-	-	-	-	0.837557149	-	1.034949971
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MLC5586	0.197392295	-	-	-	-	0.837556219	-	1.034948515
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MCP3586	0.197392976	-	-	-	-	0.837556446	-	1.034949423
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MLP4586	0.328971024	-	-	-	-	-	-	0.328971024
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MLP4686	0.328981455	-	-	-	-	-	-	0.328981455
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MLP1296	0.477719023	-	0.197217334	-	-	0.999793594	-	1.67472995
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MCP3686	0.328981919	-	-	-	-	-	-	0.328981919
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MCB6598	0.339906185	-	-	-	-	0.146587824	-	0.486494008
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MCB6599	0.339906188	-	-	-	-	0.146587815	-	0.486494003
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MPB7753	0.33990617	-	-	-	-	0.146587802	-	0.486493972
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MPB7754	0.339906175	-	-	-	-	0.146587802	-	0.486493977
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MPB7755	0.393851481	-	-	-	-	0.314220283	-	0.708071764
12/29/2017	MANULIFE CANADIAN INVESTMENT CLASS	MPB7756	0.393851372	-	-	-	-	0.314220264	-	0.708071635
12/29/2017	MANULIFE GLOBAL SMALL CAP	MGS2089	-	-	-	-	-	2.612064827	-	2.612064827
12/29/2017	MANULIFE GLOBAL SMALL CAP	MGS2189	-	-	-	-	-	2.612065315	-	2.612065315
12/29/2017	MANULIFE GLOBAL SMALL CAP	MGS2289	-	-	-	-	-	2.612065649	-	2.612065649
12/29/2017	MANULIFE GLOBAL SMALL CAP	MGS2689	-	-	-	-	-	5.9312	-	5.9312
12/29/2017	MANULIFE GLOBAL SMALL CAP	MGF8089	-	-	-	-	-	4.118712307	-	4.118712307
12/29/2017	MANULIFE GLOBAL SMALL CAP	MGF8189	-	-	-	-	-	4.118712327	-	4.118712327
12/29/2017	MANULIFE GLOBAL SMALL CAP	MGF8289	-	-	-	-	-	4.118712307	-	4.118712307
12/29/2017	MANULIFE GLOBAL SMALL CAP	MGF8689	-	-	-	-	-	4.394787447	-	4.394787447
12/29/2017	MANULIFE GLOBAL SMALL CAP	MGF9289	-	-	-	-	-	4.394788371	-	4.394788371
12/29/2017	MANULIFE GLOBAL SMALL CAP	MGF9389	-	-	-	-	-	4.394786807	-	4.394786807
12/29/2017	MANULIFE GLOBAL SMALL CAP	MGF6089	-	-	-	-	-	4.7756	-	4.7756
12/29/2017	MANULIFE U.S. EQUITY	MRP2306	-	-	-	-	-	0.040432236	-	0.040432236
12/29/2017	MANULIFE U.S. EQUITY	MRP1611	-	-	-	-	-	0.040432274	-	0.040432274
12/29/2017	MANULIFE U.S. EQUITY	MRP1861	-	-	-	-	-	0.04043227	-	0.04043227
12/29/2017	MANULIFE U.S. EQUITY	MGF8687	-	-	-	-	-	0.208134746	-	0.208134746
12/29/2017	MANULIFE U.S. EQUITY	MGF9287	-	-	-	-	-	0.208134687	-	0.208134687
12/29/2017	MANULIFE U.S. EQUITY	MGF9387	-	-	-	-	-	0.208134771	-	0.208134771
12/29/2017	MANULIFE U.S. EQUITY	MGF6087	-	-	-	-	-	0.269370226	-	0.269370226
12/29/2017	MANULIFE WORLD INVESTMENT (CAPPED)	MIF1073	-	-	-	-	-	0.193509188	-	0.193509188
12/29/2017	MANULIFE WORLD INVESTMENT (CAPPED)	MGE1473	-	-	-	-	-	0.193509288	-	0.193509288
12/29/2017	MANULIFE WORLD INVESTMENT (CAPPED)	MGE1573	-	-	-	-	-	0.193509295	-	0.193509295
12/29/2017	MANULIFE WORLD INVESTMENT (CAPPED)	MGF8688	-	-	-	-	-	0.770796539	-	0.770796539
12/29/2017	MANULIFE WORLD INVESTMENT (CAPPED)	MGF9288	-	-	-	-	-	0.7707968	-	0.7707968
12/29/2017	MANULIFE WORLD INVESTMENT (CAPPED)	MPB7759	-	-	-	-	-	0.047447149	-	0.047447149
12/29/2017	MANULIFE WORLD INVESTMENT (CAPPED)	MPB7760	-	-	-	-	-	0.047446582	-	0.047446582
12/29/2017	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1082	0.078495518	-	-	0.017755923	-0.002663391	-	-	0.09358805
12/29/2017	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1086	0.066036879	-	-	0.017977976	-0.002696696	-	-	0.08131816
12/29/2017	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1089	0.11377312	-	-	0.103871991	-0.003388497	-	-	0.214256613
12/29/2017	MANULIFE FLOATING RATE INCOME	MRP1989	-	-	-	0.299690547	-	-	-0.068081347	0.2316092
12/29/2017	MANULIFE FLOATING RATE INCOME	MRP1603	-	-	-	0.299690776	-	-	-0.068081164	0.231609612
12/29/2017	MANULIFE FLOATING RATE INCOME	MRP1904	-	-	-	0.299690755	-	-	-0.068081178	0.231609577
12/29/2017	MANULIFE FLOATING RATE INCOME	MRP1026	-	-	-	0.200736542	-	-	-0.047213403	0.153523139
12/29/2017	MANULIFE FLOATING RATE INCOME	MRP1084	-	-	-	0.200736039	-	-	-0.047212449	0.15352359
12/29/2017	MANULIFE FLOATING RATE INCOME	MGS3010	-	-	-	0.51364952	-	-	-0.09402406	0.419625461
12/29/2017	MANULIFE FLOATING RATE INCOME	MGS3310	-	-	-	0.513647583	-	-	-0.094026773	0.41962081
12/29/2017	MANULIFE FLOATING RATE INCOME	MGS3810	-	-	-	0.513647645	-	-	-0.094026958	0.419620687
12/29/2017	MANULIFE FLOATING RATE INCOME	MGF8010	-	-	-	0.362205393	-	-	-	0.362205393
12/29/2017	MANULIFE FLOATING RATE INCOME	MGF8110	-	-	-	0.36220539	-	-	-	0.36220539
12/29/2017	MANULIFE FLOATING RATE INCOME	MGF8210	-	-	-	0.362205405	-	-	-	0.362205405
12/29/2017	MANULIFE GLOBAL DIVIDEND	MIF2463	-	-	-	-	-	0.602838577	-	0.602838577
12/29/2017	MANULIFE GLOBAL DIVIDEND	MIF2363	-	-	-	-	-	0.60283817	-	0.60283817
12/29/2017	MANULIFE GLOBAL DIVIDEND	MRP3019	-	-	-	-	-	0.518912275	-	0.518912275
12/29/2017	MANULIFE GLOBAL DIVIDEND	MRP3129	-	-	-	-	-	0.518912267	-	0.518912267
12/29/2017	MANULIFE GLOBAL DIVIDEND	MRP5260	-	-	-	-	-	0.518912274	-	0.518912274
12/29/2017	MANULIFE GLOBAL DIVIDEND	MRP3759	-	-	-	-	-	0.474905777	-	0.474905777
12/29/2017	MANULIFE GLOBAL DIVIDEND	MLC5805	-	-	-	-	-	0.365931101	-	0.365931101
12/29/2017	MANULIFE GLOBAL DIVIDEND	MGE2563	-	-	-	-	-	0.415855561	-	0.415855561
12/29/2017	MANULIFE GLOBAL DIVIDEND	MGE3263	-	-	-	-	-	0.415856144	-	0.415856144
12/29/2017	MANULIFE GLOBAL DIVIDEND	MIF3363	-	-	-	-	-	0.399780799	-	0.399780799
12/29/2017	MANULIFE GLOBAL DIVIDEND	MGF5022	-	-	-	-	-	0.305916981	-	0.305916981
12/29/2017	MANULIFE GLOBAL DIVIDEND	MGF5122	-	-	-	-	-	0.30591698	-	0.30591698
12/29/2017	MANULIFE GLOBAL DIVIDEND	MGF5222	-	-	-	-	-	0.30591699	-	0.30591699
12/29/2017	MANULIFE GLOBAL DIVIDEND	MIF8363	-	-	-	-	-	0.399781145	-	0.399781145
12/29/2017	MANULIFE GLOBAL DIVIDEND	MGE8463	-	-	-	-	-	0.39978159	-	0.39978159
12/29/2017	MANULIFE GLOBAL DIVIDEND	MGE8563	-	-	-	-	-	0.399781178	-	0.399781178
12/29/2017	MANULIFE GLOBAL DIVIDEND	MLP3405	-	-	-	-	-	0.49696506	-	0.49696506
12/29/2017	MANULIFE GLOBAL DIVIDEND	MLP3605	-	-	-	-	-	0.496961715	-	0.496961715
12/29/2017	MANULIFE GLOBAL DIVIDEND	MLC5305	-	-	-	-	-	0.496961756	-	0.496961756
12/29/2017	MANULIFE GLOBAL DIVIDEND	MCP3105	-	-	-	-	-	0.496961665	-	0.496961665
12/29/2017	MANULIFE GLOBAL DIVIDEND	MLP5105	-	-	-	-	-	0.365930753	-	0.365930753
12/29/2017	MANULIFE GLOBAL DIVIDEND	MCB3248	-	-	-	-	-	0.546181323	-	0.546181323
12/29/2017	MANULIFE GLOBAL DIVIDEND	MCB3228	-	-	-	-	-	0.546181508	-	0.546181508
12/29/2017	MANULIFE GLOBAL DIVIDEND	MPB4279	-	-	-	-	-	0.546181711	-	0.546181711
12/29/2017	MANULIFE GLOBAL DIVIDEND	MPB4219	-	-	-	-	-	0.546182135	-	0.546182135
12/29/2017	MANULIFE GLOBAL DIVIDEND	MPB4288	-	-	-	-	-	0.559972562	-	0.559972562
12/29/2017	MANULIFE GLOBAL DIVIDEND	MPB4207	-	-	-	-	-	0.55997268	-	0.55997268
12/29/2017	IDEAL MERITAS GROWTH & INCOME PORTFOLIO	SLI40125	-	-	-	-	-	-	-0.140813738	-0.140813738
12/29/2017	IDEAL MERITAS GROWTH & INCOME PORTFOLIO	SLI40126	-	-	-	-	-	-	-0.14081373	-0.14081373
12/29/2017	IDEAL MERITAS GROWTH & INCOME PORTFOLIO	SLI40127	-	-	-	-	-	-	-0.140813774	-0.140813774
12/29/2017	IDEAL MERITAS GROWTH & INCOME PORTFOLIO	SLI40128	-	-	-	-	-	-	-0.14614611	-0.14614611
12/29/2017	IDEAL MERITAS GROWTH & INCOME PORTFOLIO	SLI45125	-	-	-	-	-	-	-0.150950886	-0.150950886
12/29/2017	IDEAL MERITAS GROWTH & INCOME PORTFOLIO	SLI45126	-	-	-	-	-	-	-0.150951703	-0.150951703
12/29/2017	IDEAL MERITAS GROWTH & INCOME PORTFOLIO	SLI45128	-	-	-	-	-	-	-0.141678628	-0.141678628
12/29/2017	IDEAL MERITAS GROWTH & INCOME PORTFOLIO	SLI60090	-	-	-	-	-	-	-0.129226963	-0.129226963
12/29/2017	IDEAL MERITAS GROWTH & INCOME PORTFOLIO	SLI60091	-	-	-	-	-	-	-0.129227476	-0.129227476
12/29/2017	IDEAL MERITAS GROWTH & INCOME PORTFOLIO	SLI60092	-	-	-	-	-	-	-0.129226972	-0.129226972
12/29/2017	IDEAL MERITAS GROWTH & INCOME PORTFOLIO	SLI60093	-	-	-	-	-	-	-0.016149504	-0.016149504
12/29/2017	IDEAL MERITAS GROWTH & INCOME PORTFOLIO	SLI65090	-	-	-	-	-	-	-0.081023269	-0.081023269
12/29/2017	IDEAL MERITAS GROWTH & INCOME PORTFOLIO	SLI65091	-	-	-	-	-	-	-0.081023414	-0.081023414
12/29/2017	IDEAL MERITAS GROWTH & INCOME PORTFOLIO	SLI65092	-	-	-	-	-	-	-0.081022942	-0.081022942
12/29/2017	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1209	-	-	-	0.00968741	-0.00145312	0.811581029	-	0.819815318
12/29/2017	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1229	-	-	-	0.009687463	-0.001453122	0.811581025	-	0.819815366
12/29/2017	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP3260	-	-	-	0.009687458	-0.001453099	0.811581045	-	0.819815404
12/29/2017	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP4660	-	-	-	0.06216241	-0.009324168	0.332571023	-	0.385409264
12/29/2017	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2793	-	-	-	0.019988331	-0.002998083	0.839278548	-	0.856268797
12/29/2017	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2893	-	-	-	0.019988315	-0.002998382	0.839278397	-	0.85626833
12/29/2017	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2993	-	-	-	0.019988489	-0.002998226	0.839278568	-	0.856268831
12/29/2017	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3822	-	-	-	0.016615934	-0.002492394	0.661306339	-	0.67542988
12/29/2017	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3922	-	-	-	0.016615934	-0.002492387	0.661306337	-	0.675429884
12/29/2017	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF4022	-	-	-	0.01661593	-0.00249239	0.661306342	-	0.675429882
12/29/2017	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF5822	-	-	-	0.16506711	-0.024760631	0.977419893	-	1.117726372
12/29/2017	IDEAL MERITAS INCOME & GROWTH PORTFOLIO	SLI40130	-	-	-	-	-	-	-0.049107634	-0.049107634
12/29/2017	IDEAL MERITAS INCOME & GROWTH PORTFOLIO	SLI40131	-	-	-	-	-	-	-0.049107772	-0.049107772
12/29/2017	IDEAL MERITAS INCOME & GROWTH PORTFOLIO	SLI40132	-	-	-	-	-	-	-0.049107695	-0.049107695
12/29/2017	IDEAL MERITAS INCOME & GROWTH PORTFOLIO	SLI40133	-	-	-	0.058259003	-0.00873868	-	-0.054741713	-0.00522139
12/29/2017	IDEAL MERITAS INCOME & GROWTH PORTFOLIO	SLI45130	-	-	-	-	-	-	-0.054386194	-0.054386194
12/29/2017	IDEAL MERITAS INCOME & GROWTH PORTFOLIO	SLI45131	-	-	-	-	-	-	-0.05438617	-0.05438617
12/29/2017	IDEAL MERITAS INCOME & GROWTH PORTFOLIO	SLI45132	-	-	-	-	-	-	-0.054386086	-0.054386086
12/29/2017	IDEAL MERITAS INCOME & GROWTH PORTFOLIO	SLI45133	-	-	-	0.018198513	-0.002729787	-	-0.049523717	-0.034054991
12/29/2017	IDEAL MERITAS INCOME & GROWTH PORTFOLIO	SLI60095	-	-	-	-	-	-	-0.022835456	-0.022835456
12/29/2017	IDEAL MERITAS INCOME & GROWTH PORTFOLIO	SLI60096	-	-	-	-	-	-	-0.022835848	-0.022835848
12/29/2017	IDEAL MERITAS INCOME & GROWTH PORTFOLIO	SLI60097	-	-	-	-	-	-	-0.022835775	-0.022835775
12/29/2017	IDEAL MERITAS INCOME & GROWTH PORTFOLIO	SLI60098	-	-	-	-	-	-	-0.014736239	-0.014736239
12/29/2017	IDEAL MERITAS INCOME & GROWTH PORTFOLIO	SLI65095	-	-	-	-	-	-	-0.02668594	-0.02668594
12/29/2017	IDEAL MERITAS INCOME & GROWTH PORTFOLIO	SLI65096	-	-	-	-	-	-	-0.026685991	-0.026685991
12/29/2017	IDEAL MERITAS INCOME & GROWTH PORTFOLIO	SLI65098	-	-	-	-	-	-	-0.033538145	-0.033538145
12/29/2017	MANULIFE IVY FOREIGN EQUITY GIF	MIF066	-	-	-	-	-	-	-0.683681132	-0.683681132
12/29/2017	MANULIFE IVY FOREIGN EQUITY GIF	MLC5426	-	-	-	-	-	-	-0.268546742	-0.268546742
12/29/2017	MANULIFE IVY FOREIGN EQUITY GIF	MGE466	-	-	-	-	-	-	-0.214087675	-0.214087675
12/29/2017	MANULIFE IVY FOREIGN EQUITY GIF	MGE566	-	-	-	-	-	-	-0.214089203	-0.214089203
12/29/2017	MANULIFE IVY FOREIGN EQUITY GIF	MGS2070	-	-	-	-	-	0.053238739	-0.207777445	-0.154538706
12/29/2017	MANULIFE IVY FOREIGN EQUITY GIF	MGS2170	-	-	-	-	-	0.053239048	-0.207777397	-0.154538349
12/29/2017	MANULIFE IVY FOREIGN EQUITY GIF	MGS2270	-	-	-	-	-	0.053239311	-0.207777269	-0.154537959
12/29/2017	MANULIFE IVY FOREIGN EQUITY GIF	MIF666	-	-	-	-	-	-	-0.210700765	-0.210700765
12/29/2017	MANULIFE IVY FOREIGN EQUITY GIF	MGF8070	-	-	-	-	-	0.604052478	-0.127953591	0.476098887
12/29/2017	MANULIFE IVY FOREIGN EQUITY GIF	MGF8170	-	-	-	-	-	0.60405247	-0.127953594	0.476098876
12/29/2017	MANULIFE IVY FOREIGN EQUITY GIF	MGF8270	-	-	-	-	-	0.604052456	-0.127953574	0.476098883
12/29/2017	MANULIFE IVY FOREIGN EQUITY GIF	MGF8670	-	-	-	-	-	0.495240199	-0.121970271	0.373269928
12/29/2017	MANULIFE IVY FOREIGN EQUITY GIF	MGF9270	-	-	-	-	-	0.495239882	-0.121970552	0.37326933
12/29/2017	MANULIFE IVY FOREIGN EQUITY GIF	MGF9370	-	-	-	-	-	0.495240162	-0.121970366	0.373269797
12/29/2017	MANULIFE IVY FOREIGN EQUITY GIF	MGF6070	-	-	-	-	-	0.691835446	-0.223597433	0.468238014
12/29/2017	MANULIFE IVY FOREIGN EQUITY GIF	MIF766	-	-	-	-	-	-	-0.210700829	-0.210700829
12/29/2017	MANULIFE IVY FOREIGN EQUITY GIF	MGE866	-	-	-	-	-	-	-0.210700885	-0.210700885
12/29/2017	MANULIFE IVY FOREIGN EQUITY GIF	MGE966	-	-	-	-	-	-	-0.210700806	-0.210700806
12/29/2017	MANULIFE IVY FOREIGN EQUITY GIF	MLP4726	-	-	-	-	-	-	-0.211314198	-0.211314198
12/29/2017	MANULIFE IVY FOREIGN EQUITY GIF	MLC5726	-	-	-	-	-	0.624408609	-0.193840512	0.430568098
12/29/2017	MANULIFE IVY FOREIGN EQUITY GIF	MCP3726	-	-	-	-	-	-	-0.199946338	-0.199946338
12/29/2017	MANULIFE IVY FOREIGN EQUITY GIF	MLP4376	-	-	-	-	-	-	-0.268543233	-0.268543233
12/29/2017	MANULIFE IVY FOREIGN EQUITY GIF	MLP4426	-	-	-	-	-	-	-0.268547409	-0.268547409
12/29/2017	MANULIFE IVY FOREIGN EQUITY GIF	MCP2567	-	-	-	-	-	0.335747416	-0.100044233	0.235703183
12/29/2017	MANULIFE MACKENZIE INCOME	MLC5457	0.01287121	-	-	0.062470936	-0.009370288	-	-	0.065971858
12/29/2017	MANULIFE MACKENZIE INCOME	MGF6772	0.064449867	-	-	0.057654631	-0.008648176	0.077923103	-	0.191379425
12/29/2017	MANULIFE MACKENZIE INCOME	MGF6872	0.064449912	-	-	0.057654717	-0.008648199	0.077923239	-	0.191379669
12/29/2017	MANULIFE MACKENZIE INCOME	MGF6972	0.064449834	-	-	0.057654744	-0.008648295	0.07792335	-	0.191379632
12/29/2017	MANULIFE MACKENZIE INCOME	MGF1372	0.062132443	-	-	0.051797808	-0.00769058	0.065154222	-	0.171393893
12/29/2017	MANULIFE MACKENZIE INCOME	MGF2972	0.062132995	-	-	0.05179749	-0.007690921	0.065153441	-	0.171393004
12/29/2017	MANULIFE MACKENZIE INCOME	MGF7472	0.062132957	-	-	0.051797484	-0.007690735	0.065153197	-	0.171392903
12/29/2017	MANULIFE MACKENZIE INCOME	MGS2072	0.070800321	-	-	0.062855899	-0.009428403	-	-	0.124227817
12/29/2017	MANULIFE MACKENZIE INCOME	MGS2172	0.070800372	-	-	0.062855926	-0.009428377	-	-	0.124227921
12/29/2017	MANULIFE MACKENZIE INCOME	MGS2272	0.070800392	-	-	0.062855915	-0.009428312	-	-	0.124227995
12/29/2017	MANULIFE MACKENZIE INCOME	MGS2672	0.068803933	-	-	0.127990687	-0.008516514	0.022837527	-	0.211115632
12/29/2017	MANULIFE MACKENZIE INCOME	MGS2372	0.07080031	-	-	0.062855927	-0.009428384	-	-	0.124227853
12/29/2017	MANULIFE MACKENZIE INCOME	MGS2472	0.07080031	-	-	0.062855921	-0.009428389	-	-	0.124227843
12/29/2017	MANULIFE MACKENZIE INCOME	MGS2572	0.070800307	-	-	0.062855923	-0.009428387	-	-	0.124227842
12/29/2017	MANULIFE MACKENZIE INCOME	MGS2772	0.068804054	-	-	0.127990602	-0.008516701	0.022837723	-	0.211115678
12/29/2017	MANULIFE MACKENZIE INCOME	MGF8072	0.068499052	-	-	0.061343808	-0.009201568	0.077035765	-	0.197677056
12/29/2017	MANULIFE MACKENZIE INCOME	MGF8172	0.068542282	-	-	0.061382524	-0.009207378	0.077084384	-	0.197801813
12/29/2017	MANULIFE MACKENZIE INCOME	MGF8272	0.068542282	-	-	0.061382524	-0.009207375	0.07708438	-	0.197801812
12/29/2017	MANULIFE MACKENZIE INCOME	MGF8672	0.073788361	-	-	0.128669744	-0.009133708	0.083196123	-	0.27652052
12/29/2017	MANULIFE MACKENZIE INCOME	MGF8372	0.068542286	-	-	0.061382527	-0.00920738	0.07708438	-	0.197801813
12/29/2017	MANULIFE MACKENZIE INCOME	MGF8472	0.068547935	-	-	0.061387581	-0.009208136	0.077090737	-	0.197818118
12/29/2017	MANULIFE MACKENZIE INCOME	MGF8572	0.068542282	-	-	0.061382524	-0.009207376	0.077084385	-	0.197801815
12/29/2017	MANULIFE MACKENZIE INCOME	MGF8772	0.073788302	-	-	0.128669683	-0.009133617	0.083195966	-	0.276520334
12/29/2017	MANULIFE MACKENZIE INCOME	MGF8872	0.068542308	-	-	0.061382514	-0.00920739	0.077084386	-	0.197801818
12/29/2017	MANULIFE MACKENZIE INCOME	MGF8972	0.068542275	-	-	0.061382521	-0.009207382	0.077084379	-	0.197801792
12/29/2017	MANULIFE MACKENZIE INCOME	MGF9072	0.068542276	-	-	0.06138252	-0.009207365	0.077084366	-	0.197801797
12/29/2017	MANULIFE MACKENZIE INCOME	MGF9172	0.073788187	-	-	0.128669589	-0.009133727	0.083196055	-	0.276520104
12/29/2017	MANULIFE MACKENZIE INCOME	MGF9272	0.073788259	-	-	0.128669679	-0.009133584	0.083196063	-	0.276520416
12/29/2017	MANULIFE MACKENZIE INCOME	MGF9472	0.073788314	-	-	0.128669617	-0.009133546	0.083195983	-	0.276520368
12/29/2017	MANULIFE MACKENZIE INCOME	MGF9572	0.073788301	-	-	0.128669688	-0.009133629	0.083195976	-	0.276520336
12/29/2017	MANULIFE MACKENZIE INCOME	MGF9672	0.073788225	-	-	0.128669745	-0.009133715	0.083196082	-	0.276520337
12/29/2017	MANULIFE MACKENZIE INCOME	MGF6072	0.070547476	-	0.030742176	0.168006315	-0.008731965	0.009718083	-	0.270282085
12/29/2017	MANULIFE MACKENZIE INCOME	MGF6172	0.070548417	-	0.030744731	0.168004091	-0.008735422	0.009715011	-	0.270276828
12/29/2017	MANULIFE MACKENZIE INCOME	MLP4457	0.01287134	-	-	0.062469319	-0.009371965	-	-	0.065968693
12/29/2017	MANULIFE MACKENZIE INCOME SERIES R	MCB6553	0.025174599	-	-	0.107236428	-0.016085433	0.168198952	-	0.284524546
12/29/2017	MANULIFE MACKENZIE INCOME SERIES R	MCB6503	0.025174571	-	-	0.107236427	-0.016085463	0.168198961	-	0.284524495
12/29/2017	MANULIFE MACKENZIE INCOME SERIES R	MPB7653	0.025174495	-	-	0.107236482	-0.016085376	0.168199055	-	0.284524656
12/29/2017	MANULIFE MACKENZIE INCOME SERIES R	MPB7603	0.025174579	-	-	0.107236414	-0.016085441	0.16819895	-	0.284524503
12/29/2017	MANULIFE MACKENZIE INCOME SERIES R	MPB7654	0.050014345	-	-	0.067293018	-0.010093982	0.312444536	-	0.419657917
12/29/2017	MANULIFE MACKENZIE INCOME SERIES R	MPB7604	0.050014145	-	-	0.067293001	-0.010093937	0.312444385	-	0.419657595
12/29/2017	MANULIFE HIGH INTEREST SAVINGS	MSE3251	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE HIGH INTEREST SAVINGS	MSE3351	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE HIGH INTEREST SAVINGS	MSE3951	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE HIGH INTEREST SAVINGS	MGF6718	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE HIGH INTEREST SAVINGS	MGF6818	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE HIGH INTEREST SAVINGS	MGF6918	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE HIGH INTEREST SAVINGS	MGF7318	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE HIGH INTEREST SAVINGS	MGF1318	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE HIGH INTEREST SAVINGS	MGF2918	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE HIGH INTEREST SAVINGS	MGF7418	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE HIGH INTEREST SAVINGS	MGF7818	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE HIGH INTEREST SAVINGS	MGS2018	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE HIGH INTEREST SAVINGS	MGS2118	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE HIGH INTEREST SAVINGS	MGS2218	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE HIGH INTEREST SAVINGS	MGS2318	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE HIGH INTEREST SAVINGS	MGS2418	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE HIGH INTEREST SAVINGS	MGS2518	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE HIGH INTEREST SAVINGS	MGF8018	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE HIGH INTEREST SAVINGS	MGF8118	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE HIGH INTEREST SAVINGS	MGF8218	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE HIGH INTEREST SAVINGS	MGF8318	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE HIGH INTEREST SAVINGS	MGF8418	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE HIGH INTEREST SAVINGS	MGF8518	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE HIGH INTEREST SAVINGS	MGF8818	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE HIGH INTEREST SAVINGS	MGF8918	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE HIGH INTEREST SAVINGS	MGF9018	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE HIGH INTEREST SAVINGS	MGF6018	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE HIGH INTEREST SAVINGS	MGF6118	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE HIGH INTEREST SAVINGS	MGF6218	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE ADVANTAGE	MIF1201	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE ADVANTAGE	MIF1001	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE ADVANTAGE	MLC5601	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE ADVANTAGE	MGE1401	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE ADVANTAGE	MGE1501	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE ADVANTAGE	MIF1601	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE ADVANTAGE	MIF1701	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE ADVANTAGE	MGE1801	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE ADVANTAGE	MGE1901	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE ADVANTAGE	MLP4001	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE ADVANTAGE	MLP4201	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE ADVANTAGE	MLC5501	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE ADVANTAGE	MCP3501	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE ADVANTAGE	MLP4501	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE ADVANTAGE	MLP4601	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE ADVANTAGE	MCP3601	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE BALANCED FUND	MIF1250	-	-	-	-	-	0.276561876	-	0.276561876
12/29/2017	MANULIFE BALANCED FUND	MIF1050	-	-	-	-	-	0.276562127	-	0.276562127
12/29/2017	MANULIFE BALANCED FUND	MLP4842	-	-	-	-	-	0.421794054	-	0.421794054
12/29/2017	MANULIFE BALANCED FUND	MLP4041	-	-	-	-	-	0.421793896	-	0.421793896
12/29/2017	MANULIFE BALANCED FUND	MLC5842	-	-	-	-	-	0.421793893	-	0.421793893
12/29/2017	MANULIFE BALANCED FUND	MCP3740	-	-	-	0.006039048	-0.00090593	0.49472041	-0.042712392	0.457141136
12/29/2017	MANULIFE BALANCED FUND	MCP3842	-	-	-	-	-	0.421740001	-	0.421740001
12/29/2017	MANULIFE BALANCED FUND	MLC5441	-	-	-	-	-	0.373105784	-0.007690251	0.365415533
12/29/2017	MANULIFE BALANCED FUND	MGE1450	-	-	-	-	-	0.276562474	-	0.276562474
12/29/2017	MANULIFE BALANCED FUND	MGF6722	-	-	-	-	-	0.30439581	-	0.30439581
12/29/2017	MANULIFE BALANCED FUND	MGF6822	-	-	-	-	-	0.304395834	-	0.304395834
12/29/2017	MANULIFE BALANCED FUND	MGF6922	-	-	-	-	-	0.304396002	-	0.304396002
12/29/2017	MANULIFE BALANCED FUND	MGF7022	0.000160972	-	-	0.020659655	-0.003099309	0.243867537	-0.004769091	0.256819764
12/29/2017	MANULIFE BALANCED FUND	MGE1550	-	-	-	-	-	0.27656222	-	0.27656222
12/29/2017	MANULIFE BALANCED FUND	MGF1322	-	-	-	-	-	0.29164557	-	0.29164557
12/29/2017	MANULIFE BALANCED FUND	MGF2922	-	-	-	-	-	0.291647792	-	0.291647792
12/29/2017	MANULIFE BALANCED FUND	MGF7422	-	-	-	-	-	0.291648016	-	0.291648016
12/29/2017	MANULIFE BALANCED FUND	MGF7522	0.015053201	-	-	0.033893561	-0.005084461	0.396432765	-0.007823381	0.432471684
12/29/2017	MANULIFE BALANCED FUND	MGS2022	-	-	-	-	-	0.305489328	-	0.305489328
12/29/2017	MANULIFE BALANCED FUND	MGS2122	-	-	-	-	-	0.30548951	-	0.30548951
12/29/2017	MANULIFE BALANCED FUND	MGS2222	-	-	-	-	-	0.305489144	-	0.305489144
12/29/2017	MANULIFE BALANCED FUND	MGS2322	-	-	-	-	-	0.363279211	-	0.363279211
12/29/2017	MANULIFE BALANCED FUND	MGS2422	-	-	-	-	-	0.363279232	-	0.363279232
12/29/2017	MANULIFE BALANCED FUND	MGS2522	-	-	-	-	-	0.363279227	-	0.363279227
12/29/2017	MANULIFE BALANCED FUND	MIF1650	-	-	-	-	-	0.22541848	-0.008363948	0.217054532
12/29/2017	MANULIFE BALANCED FUND	MGF8022	-	-	-	-	-	0.332650622	-	0.332650622
12/29/2017	MANULIFE BALANCED FUND	MGF8122	-	-	-	-	-	0.332650627	-	0.332650627
12/29/2017	MANULIFE BALANCED FUND	MGF8222	-	-	-	-	-	0.332650641	-	0.332650641
12/29/2017	MANULIFE BALANCED FUND	MGF8622	0.01789734	-	-	0.039886454	-0.005982477	0.471247504	-0.009206984	0.513841837
12/29/2017	MANULIFE BALANCED FUND	MGF8322	-	-	-	-	-	0.3991868	-	0.3991868
12/29/2017	MANULIFE BALANCED FUND	MGF8422	-	-	-	-	-	0.399186841	-	0.399186841
12/29/2017	MANULIFE BALANCED FUND	MGF8522	-	-	-	-	-	0.399186843	-	0.399186843
12/29/2017	MANULIFE BALANCED FUND	MGF8722	0.002178845	-	-	0.015780029	-0.002367023	0.186434858	-0.002722513	0.199304195
12/29/2017	MANULIFE BALANCED FUND	MGF8822	-	-	-	-	-	0.399186789	-	0.399186789
12/29/2017	MANULIFE BALANCED FUND	MGF8922	-	-	-	-	-	0.399186826	-	0.399186826
12/29/2017	MANULIFE BALANCED FUND	MGF9022	-	-	-	-	-	0.399186858	-	0.399186858
12/29/2017	MANULIFE BALANCED FUND	MGF9122	0.004259723	-	-	0.039783088	-0.0059678	0.469225358	-0.007654937	0.499645432
12/29/2017	MANULIFE BALANCED FUND	MGF9222	0.01789751	-	-	0.039886326	-0.005983249	0.471247669	-0.009206338	0.513841918
12/29/2017	MANULIFE BALANCED FUND	MGF9422	0.002178757	-	-	0.015779844	-0.002366958	0.186434977	-0.002722568	0.199304053
12/29/2017	MANULIFE BALANCED FUND	MGF9622	0.004259388	-	-	0.039783719	-0.005967031	0.469225271	-0.007654423	0.499646924
12/29/2017	MANULIFE BALANCED FUND	MGF6222	0.033246525	-	-	0.021579136	-0.003237618	0.254780362	-0.004981296	0.301387109
12/29/2017	MANULIFE BALANCED FUND	MIF1750	-	-	-	-	-	0.225418271	-0.008363895	0.217054376
12/29/2017	MANULIFE BALANCED FUND	MGE1850	-	-	-	-	-	0.225418791	-0.008363573	0.217055218
12/29/2017	MANULIFE BALANCED FUND	MGE1950	-	-	-	-	-	0.225418321	-0.008363952	0.217054368
12/29/2017	MANULIFE BALANCED FUND	MLC5902	-	-	-	0.006040465	-0.000907462	0.494722443	-0.042711934	0.457143513
12/29/2017	MANULIFE BALANCED FUND	MLC5904	-	-	-	-	-	0.115455648	-0.034880823	0.080574825
12/29/2017	MANULIFE BALANCED FUND	MLC5907	-	-	-	0.006040338	-0.000914625	0.494716991	-0.042720621	0.457122082
12/29/2017	MANULIFE BALANCED FUND	MLC5910	-	-	-	-	-	0.115455374	-0.034880608	0.080574766
12/29/2017	MANULIFE BALANCED FUND	MLP4840	-	-	-	-	-	0.403212233	-	0.403212233
12/29/2017	MANULIFE BALANCED FUND	MLP4040	-	-	-	-	-	0.40321217	-	0.40321217
12/29/2017	MANULIFE BALANCED FUND	MLC5040	-	-	-	-	-	0.11545613	-0.034879847	0.080576283
12/29/2017	MANULIFE BALANCED FUND	MCP3040	-	-	-	-	-	0.115412642	-0.034866709	0.080545934
12/29/2017	MANULIFE BALANCED FUND	MLP4441	-	-	-	-	-	0.373105836	-0.007690227	0.365415609
12/29/2017	MANULIFE BOND FUND	MCP3750	-	-	-	0.254118188	-0.002945359	0.504625858	-	0.755798687
12/29/2017	MANULIFE BOND FUND	MLC5450	-	-	-	0.072044542	-0.000945582	-	-0.013515843	0.057583118
12/29/2017	MANULIFE BOND FUND	MLC5911	-	-	-	0.194226909	-0.002831671	0.433074092	-	0.62446933
12/29/2017	MANULIFE BOND FUND	MLC5922	-	-	1.493253769	1.66179932	-0.014684474	-	-0.209685081	2.930683534
12/29/2017	MANULIFE BOND FUND	MLP4850	-	-	-	0.048143917	-0.000719394	0.129830023	-	0.177254547
12/29/2017	MANULIFE BOND FUND	MLP4050	-	-	-	0.048144187	-0.000719345	0.129830296	-	0.177255138
12/29/2017	MANULIFE BOND FUND	MLC5050	-	-	-	0.194226442	-0.002842537	0.433073068	-	0.624456973
12/29/2017	MANULIFE BOND FUND	MCP3050	-	-	-	0.015464616	-0.002319701	0.162551858	-0.01272826	0.162968513
12/29/2017	MANULIFE BOND FUND	MLP4450	-	-	-	0.072044795	-0.000945392	-	-0.013515572	0.057583831
12/29/2017	MANULIFE BOND FUND	MLP1291	-	-	0.092328845	0.078613711	-0.00069738	0.125950999	-0.009911245	0.286284929
12/29/2017	MANULIFE BALANCED PORTFOLIO	MGS2778	0.021697945	-	-	0.038145267	-	0.448172073	-	0.508015285
12/29/2017	MANULIFE BALANCED PORTFOLIO	MGS2779	0.021697939	-	-	0.038145224	-	0.448172045	-	0.508015208
12/29/2017	MANULIFE BALANCED PORTFOLIO	MGS2780	0.021698233	-	-	0.038145342	-	0.448172033	-	0.508015608
12/29/2017	MANULIFE BALANCED PORTFOLIO	MGF2839	0.01485102	-	-	0.027213372	-	0.295500896	-	0.337565289
12/29/2017	MANULIFE BALANCED PORTFOLIO	MGF2840	0.014824501	-	-	0.027164773	-	0.294973134	-	0.336962408
12/29/2017	MANULIFE BALANCED PORTFOLIO	MGF2841	0.014851028	-	-	0.027213375	-	0.295500899	-	0.337565302
12/29/2017	MANULIFE BALANCED PORTFOLIO	MGF2824	0.032941428	-	-	0.086509668	-	0.68366253	-0.000477314	0.802636312
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MIF1238	-	-	-	-	-	0.232194317	-	0.232194317
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MIF1038	-	-	-	-	-	0.232194608	-	0.232194608
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MLC5638	-	-	-	-	-	0.422209953	-0.000137214	0.422072739
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGE1438	-	-	-	-	-	0.232192497	-	0.232192497
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGF6738	-	-	-	0.040503942	-0.006075591	0.500460599	-	0.53488895
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGF6838	-	-	-	0.040504079	-0.006075614	0.500460594	-	0.534889059
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGF6938	-	-	-	0.040503996	-0.006075688	0.500460688	-	0.534888996
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGF7138	-	-	-	0.14842923	-0.022264363	0.620032082	-0.000119974	0.746076976
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGE1538	-	-	-	-	-	0.232194517	-	0.232194517
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGF1338	-	-	-	0.03497374	-0.005245467	0.493472703	-	0.523200976
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGF2938	-	-	-	0.034973337	-0.005246002	0.493472282	-	0.523199616
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGF7438	-	-	-	0.034973416	-0.005245976	0.493472384	-	0.523199823
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGF6438	-	-	-	0.161133538	-0.02417038	0.71607852	-0.00012858	0.852913097
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGS2038	-	-	-	0.034162734	-0.005124546	0.358814352	-	0.38785254
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGS2138	-	-	-	0.034162772	-0.005124418	0.358814111	-	0.387852464
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGS2238	-	-	-	0.034162824	-0.005124203	0.358814077	-	0.387852697
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGS2338	-	-	-	0.034162767	-0.005124424	0.358814123	-	0.387852467
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGS2438	-	-	-	0.034162761	-0.005124414	0.358814118	-	0.387852465
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGS2538	-	-	-	0.034162764	-0.005124419	0.35881412	-	0.387852466
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGS2738	-	-	-	0.173615715	-0.026042378	0.711729662	-	0.859302999
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MIF1638	-	-	-	-	-	0.235971347	-	0.235971347
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGF8038	-	-	-	0.039433581	-0.00591501	0.612503282	-	0.646021853
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGF8138	-	-	-	0.039433561	-0.005915036	0.612503307	-	0.646021832
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGF8238	-	-	-	0.039433569	-0.005915017	0.612503309	-	0.646021861
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGF8638	-	-	-	0.138428444	-0.020764429	0.500333306	-	0.617997321
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGF8338	-	-	-	0.039433557	-0.005915028	0.612503297	-	0.646021825
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGF8438	-	-	-	0.039433556	-0.005915033	0.612503298	-	0.64602182
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGF8538	-	-	-	0.03943355	-0.005915034	0.612503299	-	0.646021815
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGF8738	-	-	-	0.13842829	-0.020764221	0.50033325	-	0.617997319
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGF8838	-	-	-	0.039433539	-0.005915051	0.612503252	-	0.646021739
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGF8938	-	-	-	0.039433559	-0.00591503	0.612503303	-	0.646021832
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGF9038	-	-	-	0.039433612	-0.005914997	0.612503241	-	0.646021856
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGF9238	-	-	-	0.138428454	-0.020764436	0.500333058	-	0.617997076
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGF9438	-	-	-	0.138428282	-0.020764225	0.500333246	-	0.617997304
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGF9538	-	-	-	0.138428186	-0.020764163	0.500333009	-	0.617997032
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGF6138	0.015871906	-	-	0.192037803	-0.028805762	0.661644605	-0.000120775	0.840627778
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGF6238	0.015868329	-	-	0.192037958	-0.028804952	0.661645506	-0.000118753	0.840628089
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MIF1738	-	-	-	-	-	0.23597148	-	0.23597148
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGE1838	-	-	-	-	-	0.235971226	-	0.235971226
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MGE1938	-	-	-	-	-	0.235971492	-	0.235971492
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MLP4238	-	-	-	-	-	0.476128857	-	0.476128857
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MLC5538	-	-	-	-	-	0.476128777	-	0.476128777
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MCP3538	-	-	-	-	-	0.476128865	-	0.476128865
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MLP4538	-	-	-	-	-	0.422195001	-0.000137713	0.422057288
12/29/2017	MANULIFE OPPORTUNITIES BUNDLE	MCP3638	-	-	-	-	-	0.422209021	-0.000136242	0.422072779
12/29/2017	MANULIFE CANADIAN GROWTH	MPB7656	-	-	-	-	-	0.359237492	-	0.359237492
12/29/2017	MANULIFE CANADIAN GROWTH	MPB7606	-	-	-	-	-	0.359237912	-	0.359237912
6/1/2017	MANULIFE CANADIAN EQUITY INDEX	MLC5409	0.009809299	-	-	-	-	-	-	0.009809299
6/1/2017	MANULIFE CANADIAN EQUITY INDEX	MIF641	0.005937087	-	-	-	-	-	-	0.005937087
6/1/2017	MANULIFE CANADIAN EQUITY INDEX	MIF741	0.005937032	-	-	-	-	-	-	0.005937032
6/1/2017	MANULIFE CANADIAN EQUITY INDEX	MGE941	0.005937115	-	-	-	-	-	-	0.005937115
6/1/2017	MANULIFE CANADIAN EQUITY INDEX	MLP4409	0.009809279	-	-	-	-	-	-	0.009809279
6/1/2017	MANULIFE CANADIAN EQUITY INDEX	MPB7685	0.01447827	-	-	-	-	-	-	0.01447827
6/1/2017	MANULIFE CANADIAN EQUITY INDEX	MPB7635	0.01447898	-	-	-	-	-	-	0.01447898
12/29/2017	MANULIFE CONSERVATIVE PORTFOLIO	MGS2578	0.004547063	-	-	0.062310076	-	0.393628837	-0.000124041	0.460361935
12/29/2017	MANULIFE CONSERVATIVE PORTFOLIO	MGS2580	0.00454706	-	-	0.062310344	-	0.393628714	-0.000124092	0.460362026
12/29/2017	MANULIFE CONSERVATIVE PORTFOLIO	MGF2744	0.003005132	-	-	0.042047736	-	0.255997065	-	0.301049933
12/29/2017	MANULIFE CONSERVATIVE PORTFOLIO	MGF2745	0.003005133	-	-	0.042047738	-	0.255997071	-	0.301049942
12/29/2017	MANULIFE CONSERVATIVE PORTFOLIO	MGF2746	0.003005128	-	-	0.042047741	-	0.255997083	-	0.301049952
12/29/2017	MANULIFE DIVIDEND INCOME FUND	MLP4836	-	-	-	-	-	2.569055174	-	2.569055174
12/29/2017	MANULIFE DIVIDEND INCOME FUND	MLP4071	-	-	-	-	-	2.569055487	-	2.569055487
12/29/2017	MANULIFE DIVIDEND INCOME FUND	MLC5071	-	-	-	-	-	2.569055448	-	2.569055448
12/29/2017	MANULIFE DIVIDEND INCOME FUND	MCP3071	-	-	-	-	-	2.569055424	-	2.569055424
12/29/2017	MANULIFE DIVIDEND INCOME FUND	MLP4870	-	-	-	-	-	1.714669315	-0.688716856	1.025952459
12/29/2017	MANULIFE DIVIDEND INCOME FUND	MLP4070	-	-	-	-	-	1.714669374	-0.68871695	1.025952424
12/29/2017	MANULIFE DIVIDEND INCOME FUND	MLC5070	-	-	-	-	-	6.193124228	-1.385957014	4.807167214
12/29/2017	MANULIFE DIVIDEND INCOME FUND	MCP3070	-	-	-	-	-	7.468644394	-1.306796595	6.161847799
12/29/2017	MANULIFE GROWTH PORTFOLIO	MGS2828	0.019421404	-	-	0.011172277	-0.001675939	0.493961558	-0.000594374	0.522284926
12/29/2017	MANULIFE GROWTH PORTFOLIO	MGS2829	0.01942196	-	-	0.011172858	-0.001676077	0.493961951	-0.000594228	0.522286464
12/29/2017	MANULIFE GROWTH PORTFOLIO	MGS2830	0.019425402	-	-	0.011173002	-0.001664064	0.493955372	-0.000577328	0.522312383
12/29/2017	MANULIFE GROWTH PORTFOLIO	MGF2855	0.015704539	-	-	0.007958215	-0.00119374	0.340020884	-	0.362489898
12/29/2017	MANULIFE GROWTH PORTFOLIO	MGF2856	0.01570454	-	-	0.007958218	-0.00119373	0.340020885	-	0.362489912
12/29/2017	MANULIFE GROWTH PORTFOLIO	MGF2857	0.015704548	-	-	0.007958219	-0.001193731	0.34002089	-	0.362489925
12/29/2017	MANULIFE MONTHLY INCOME	MIF1133	-	-	-	-	-	0.162257173	-	0.162257173
12/29/2017	MANULIFE MONTHLY INCOME	MSE1230	-	-	-	-	-	0.157166149	-	0.157166149
12/29/2017	MANULIFE MONTHLY INCOME	MSE1232	-	-	-	-	-	0.157166122	-	0.157166122
12/29/2017	MANULIFE MONTHLY INCOME	MSE1234	-	-	-	-	-	0.157166125	-	0.157166125
12/29/2017	MANULIFE MONTHLY INCOME	MIF1134	-	-	-	-	-	0.162249929	-	0.162249929
12/29/2017	MANULIFE MONTHLY INCOME	MRP1185	-	-	-	-	-	0.155492064	-1.87987E-05	0.155473265
12/29/2017	MANULIFE MONTHLY INCOME	MRP1186	-	-	-	-	-	0.155492032	-1.87414E-05	0.155473291
12/29/2017	MANULIFE MONTHLY INCOME	MRP1187	-	-	-	-	-	0.155491971	-0.000018632	0.155473339
12/29/2017	MANULIFE MONTHLY INCOME	MLC1127	-	-	-	-	-	0.175069782	-0.000165373	0.17490441
12/29/2017	MANULIFE MONTHLY INCOME	MGE1137	-	-	-	-	-	0.156808783	-	0.156808783
12/29/2017	MANULIFE MONTHLY INCOME	MGF1171	-	-	-	-	-	0.167753158	-	0.167753158
12/29/2017	MANULIFE MONTHLY INCOME	MGF1172	-	-	-	-	-	0.167753304	-	0.167753304
12/29/2017	MANULIFE MONTHLY INCOME	MGF1173	-	-	-	-	-	0.167752993	-	0.167752993
12/29/2017	MANULIFE MONTHLY INCOME	MGE1138	-	-	-	-	-	0.156809845	-	0.156809845
12/29/2017	MANULIFE MONTHLY INCOME	MGF1178	-	-	-	-	-	0.174274527	-	0.174274527
12/29/2017	MANULIFE MONTHLY INCOME	MGF1179	-	-	-	-	-	0.174274251	-	0.174274251
12/29/2017	MANULIFE MONTHLY INCOME	MGF1180	-	-	-	-	-	0.174274327	-	0.174274327
12/29/2017	MANULIFE MONTHLY INCOME	MGS1141	-	-	-	-	-	0.160775317	-	0.160775317
12/29/2017	MANULIFE MONTHLY INCOME	MGS1142	-	-	-	-	-	0.160775435	-	0.160775435
12/29/2017	MANULIFE MONTHLY INCOME	MGS1143	-	-	-	-	-	0.160775234	-	0.160775234
12/29/2017	MANULIFE MONTHLY INCOME	MGS1145	-	-	-	-	-	0.16077543	-	0.16077543
12/29/2017	MANULIFE MONTHLY INCOME	MGS1146	-	-	-	-	-	0.160775397	-	0.160775397
12/29/2017	MANULIFE MONTHLY INCOME	MGS1147	-	-	-	-	-	0.160775398	-	0.160775398
12/29/2017	MANULIFE MONTHLY INCOME	MIF1135	-	-	-	-	-	0.097925311	-	0.097925311
12/29/2017	MANULIFE MONTHLY INCOME	MGF1149	-	-	-	-	-	0.151302497	-	0.151302497
12/29/2017	MANULIFE MONTHLY INCOME	MGF1150	-	-	-	-	-	0.151302495	-	0.151302495
12/29/2017	MANULIFE MONTHLY INCOME	MGF1151	-	-	-	-	-	0.151302498	-	0.151302498
12/29/2017	MANULIFE MONTHLY INCOME	MGF1164	-	-	-	-	-	0.15130251	-	0.15130251
12/29/2017	MANULIFE MONTHLY INCOME	MGF1165	-	-	-	-	-	0.151302493	-	0.151302493
12/29/2017	MANULIFE MONTHLY INCOME	MGF1166	-	-	-	-	-	0.151302479	-	0.151302479
12/29/2017	MANULIFE MONTHLY INCOME	MGF1156	-	-	-	-	-	0.151302519	-	0.151302519
12/29/2017	MANULIFE MONTHLY INCOME	MGF1157	-	-	-	-	-	0.151302485	-	0.151302485
12/29/2017	MANULIFE MONTHLY INCOME	MGF1158	-	-	-	-	-	0.151302515	-	0.151302515
12/29/2017	MANULIFE MONTHLY INCOME	MGF1155	-	-	-	-	-	0.129712573	-	0.129712573
12/29/2017	MANULIFE MONTHLY INCOME	MGF1162	-	-	-	-	-	0.129712185	-	0.129712185
12/29/2017	MANULIFE MONTHLY INCOME	MIF1136	-	-	-	-	-	0.097926647	-	0.097926647
12/29/2017	MANULIFE MONTHLY INCOME	MLP1129	-	-	-	-	-	0.176049206	-	0.176049206
12/29/2017	MANULIFE MONTHLY INCOME	MLC1126	-	-	-	-	-	0.10094469	-6.31196E-05	0.10088157
12/29/2017	MANULIFE MONTHLY INCOME	MCP1124	-	-	-	-	-	0.200751701	-	0.200751701
12/29/2017	MANULIFE MONTHLY INCOME	MLP1132	-	-	-	-	-	0.175070979	-0.000168078	0.174902901
12/29/2017	MANULIFE MONTHLY INCOME	MCP1125	-	-	-	-	-	0.174802843	-0.00010787	0.174694974
12/29/2017	MANULIFE MONTHLY INCOME	SLI60185	-	-	-	-	-	0.137798835	-	0.137798835
12/29/2017	MANULIFE MONTHLY INCOME	SLI60186	-	-	-	-	-	0.137798835	-	0.137798835
12/29/2017	MANULIFE MONTHLY INCOME	SLI60189	-	-	-	-	-	0.15906398	-0.000101612	0.158962368
12/29/2017	MANULIFE MONTHLY INCOME	SLI60187	-	-	-	-	-	0.137798836	-	0.137798836
12/29/2017	MANULIFE MONTHLY INCOME	SLI60188	-	-	-	-	-	0.113857301	-	0.113857301
12/29/2017	MANULIFE MONTHLY INCOME	SLI65185	-	-	-	-	-	0.148703625	-	0.148703625
12/29/2017	MANULIFE MONTHLY INCOME	SLI65186	-	-	-	-	-	0.148703624	-	0.148703624
12/29/2017	MANULIFE MONTHLY INCOME	SLI65189	-	-	-	-	-	0.199375435	-0.000135806	0.19923963
12/29/2017	MANULIFE MONTHLY INCOME	SLI65187	-	-	-	-	-	0.148703612	-	0.148703612
12/29/2017	MANULIFE MONTHLY INCOME	SLI65188	-	-	-	-	-	0.138338635	-	0.138338635
12/29/2017	MANULIFE MODERATE PORTFOLIO	MGS2786	0.009027854	-	-	0.007205702	-	0.261015952	-	0.277249508
12/29/2017	MANULIFE MODERATE PORTFOLIO	MGS2787	0.009027692	-	-	0.007204962	-	0.261016231	-	0.277248885
12/29/2017	MANULIFE MODERATE PORTFOLIO	MGS2788	0.009028109	-	-	0.007205323	-	0.261016654	-	0.277250086
12/29/2017	MANULIFE MODERATE PORTFOLIO	MGF2769	0.009892795	-	-	0.007954985	-	0.28463331	-	0.30248109
12/29/2017	MANULIFE MODERATE PORTFOLIO	MGF2770	0.009892795	-	-	0.00795498	-	0.284633321	-	0.302481096
12/29/2017	MANULIFE MODERATE PORTFOLIO	MGF2771	0.009892797	-	-	0.007954975	-	0.284633318	-	0.30248109
12/29/2017	MANULIFE MODERATE PORTFOLIO	MGF2756	0.018642594	-	-	0.05575332	-	0.539427706	-0.000550392	0.613273228
12/29/2017	MANULIFE CANADIAN SMALL CAP EQUITY	MLC5154	-	-	-	-	-	0.196148914	-	0.196148914
12/29/2017	MANULIFE CANADIAN SMALL CAP EQUITY	MCP3154	-	-	-	-	-	0.196089498	-	0.196089498
12/29/2017	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4832	-	-	2.304362732	-	-	-	-	2.304362732
12/29/2017	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4131	-	-	2.304363284	-	-	-	-	2.304363284
12/29/2017	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLC5131	-	-	2.3043625	-	-	-	-	2.3043625
12/29/2017	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MCP3131	-	-	2.304045564	-	-	-	-	2.304045564
12/29/2017	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLC5431	-	-	2.526592124	-	-	0.014350026	-	2.54094215
12/29/2017	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4831	-	-	1.657809625	-	-	0.009253109	-	1.667062734
12/29/2017	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4130	-	-	1.656711635	-	-	0.009246938	-	1.665958573
12/29/2017	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLC5130	-	-	6.236821001	-	-	0.033084167	-	6.269905168
12/29/2017	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MCP3130	-	-	6.236503152	-	-	0.033082467	-	6.269585619
12/29/2017	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4332	-	-	2.526637422	-	-	0.014340781	-	2.540978203
12/29/2017	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4431	-	-	2.526592423	-	-	0.014350029	-	2.540942451
12/29/2017	MANULIFE CANADIAN BALANCED	MIF1244	-	-	-	-	-	0.350206237	-	0.350206237
12/29/2017	MANULIFE CANADIAN BALANCED	MIF1044	-	-	-	-	-	0.350206459	-	0.350206459
12/29/2017	MANULIFE CANADIAN BALANCED	MLC5644	0.05864049	-	-	-	-	0.886233935	-	0.944874425
12/29/2017	MANULIFE CANADIAN BALANCED	MGE1644	-	-	-	-	-	0.350206085	-	0.350206085
12/29/2017	MANULIFE CANADIAN BALANCED	MGF6737	0.114631883	-	-	-	-	0.393357611	-	0.507989493
12/29/2017	MANULIFE CANADIAN BALANCED	MGF6837	0.114631979	-	-	-	-	0.393357612	-	0.507989591
12/29/2017	MANULIFE CANADIAN BALANCED	MGF6937	0.114631964	-	-	-	-	0.393357614	-	0.507989577
12/29/2017	MANULIFE CANADIAN BALANCED	MGF7037	0.059518697	-	0.015042254	0.010328363	-	0.364315003	-	0.449204316
12/29/2017	MANULIFE CANADIAN BALANCED	MGF7137	0.059518906	-	0.015042102	0.010328878	-	0.364315404	-	0.44920529
12/29/2017	MANULIFE CANADIAN BALANCED	MGE1744	-	-	-	-	-	0.350206339	-	0.350206339
12/29/2017	MANULIFE CANADIAN BALANCED	MGF1337	0.096827396	-	-	-	-	0.728141495	-	0.82496889
12/29/2017	MANULIFE CANADIAN BALANCED	MGF2937	0.096825463	-	-	-	-	0.728140478	-	0.824965941
12/29/2017	MANULIFE CANADIAN BALANCED	MGF7437	0.096825161	-	-	-	-	0.728140095	-	0.824965256
12/29/2017	MANULIFE CANADIAN BALANCED	MGF7537	0.149762742	-	0.056272275	0.025989335	-	0.909876746	-	1.141901099
12/29/2017	MANULIFE CANADIAN BALANCED	MGS2037	0.109419881	-	-	-	-	0.47557348	-	0.584993361
12/29/2017	MANULIFE CANADIAN BALANCED	MGS2137	0.109419665	-	-	-	-	0.475573501	-	0.584993166
12/29/2017	MANULIFE CANADIAN BALANCED	MGS2237	0.109419756	-	-	-	-	0.475573586	-	0.584993342
12/29/2017	MANULIFE CANADIAN BALANCED	MGS2337	0.111090104	-	-	-	-	0.480602481	-	0.591692585
12/29/2017	MANULIFE CANADIAN BALANCED	MGS2437	0.111090113	-	-	-	-	0.480602484	-	0.591692596
12/29/2017	MANULIFE CANADIAN BALANCED	MGS2537	0.111090111	-	-	-	-	0.480602478	-	0.591692589
12/29/2017	MANULIFE CANADIAN BALANCED	MGS2737	0.237995986	-	0.082276029	0.041301323	-	-	-	0.361573337
12/29/2017	MANULIFE CANADIAN BALANCED	MIF1444	0.025793312	-	-	-	-	0.154238259	-	0.180031571
12/29/2017	MANULIFE CANADIAN BALANCED	MGF8037	0.130663344	-	-	-	-	0.457297203	-	0.587960547
12/29/2017	MANULIFE CANADIAN BALANCED	MGF8137	0.130663336	-	-	-	-	0.457297197	-	0.587960533
12/29/2017	MANULIFE CANADIAN BALANCED	MGF8237	0.130663332	-	-	-	-	0.457297215	-	0.587960547
12/29/2017	MANULIFE CANADIAN BALANCED	MGF8337	0.11486519	-	-	-	-	0.385476698	-	0.500341889
12/29/2017	MANULIFE CANADIAN BALANCED	MGF8437	0.114865197	-	-	-	-	0.385476691	-	0.500341888
12/29/2017	MANULIFE CANADIAN BALANCED	MGF8537	0.114865194	-	-	-	-	0.385476687	-	0.500341881
12/29/2017	MANULIFE CANADIAN BALANCED	MGF8737	0.193452412	-	0.056955484	0.033571066	-	-	-	0.283978962
12/29/2017	MANULIFE CANADIAN BALANCED	MGF8837	0.11486523	-	-	-	-	0.385476547	-	0.500341777
12/29/2017	MANULIFE CANADIAN BALANCED	MGF8937	0.114865198	-	-	-	-	0.385476674	-	0.500341871
12/29/2017	MANULIFE CANADIAN BALANCED	MGF9037	0.114865198	-	-	-	-	0.385476659	-	0.500341857
12/29/2017	MANULIFE CANADIAN BALANCED	MGF9137	0.048906579	-	0.012708973	0.008482857	-	0.302677725	-	0.372776134
12/29/2017	MANULIFE CANADIAN BALANCED	MGF9237	0.27177022	-	0.112515543	0.047162336	-	-	-	0.4314481
12/29/2017	MANULIFE CANADIAN BALANCED	MGF9437	0.193452329	-	0.056955496	0.03357121	-	-	-	0.283979035
12/29/2017	MANULIFE CANADIAN BALANCED	MGF9537	0.193452289	-	0.056955501	0.033571187	-	-	-	0.283978977
12/29/2017	MANULIFE CANADIAN BALANCED	MGF9637	0.048906444	-	0.012714016	0.008487262	-	0.302674591	-	0.372782313
12/29/2017	MANULIFE CANADIAN BALANCED	MGF6137	0.177188049	-	0.090671006	0.030748695	-	1.072568042	-	1.371175791
12/29/2017	MANULIFE CANADIAN BALANCED	MIF1544	0.025792542	-	-	-	-	0.154237744	-	0.180030286
12/29/2017	MANULIFE CANADIAN BALANCED	MGE1844	0.025792639	-	-	-	-	0.154237923	-	0.180030562
12/29/2017	MANULIFE CANADIAN BALANCED	MGE1944	0.025792553	-	-	-	-	0.154237753	-	0.180030306
12/29/2017	MANULIFE CANADIAN BALANCED	MLP4244	0.000489913	-	-	-	-	0.248461338	-	0.24895125
12/29/2017	MANULIFE CANADIAN BALANCED	MLC5544	0.000490328	-	-	-	-	0.248461367	-	0.248951695
12/29/2017	MANULIFE CANADIAN BALANCED	MCP3544	0.000490169	-	-	-	-	0.248461471	-	0.248951639
12/29/2017	MANULIFE CANADIAN BALANCED	MLP4644	0.058640755	-	-	-	-	0.886237491	-	0.944878246
12/29/2017	MANULIFE CANADIAN BALANCED	MCP3644	0.058640409	-	-	-	-	0.886234073	-	0.944874482
12/29/2017	MANULIFE CANADIAN FOCUSED	MRP1320	-	-	-	-	-	0.998574023	-	0.998574023
12/29/2017	MANULIFE CANADIAN FOCUSED	MRP1409	-	-	-	-	-	0.998573982	-	0.998573982
12/29/2017	MANULIFE CANADIAN FOCUSED	MRP1482	-	-	-	-	-	0.998574042	-	0.998574042
12/29/2017	MANULIFE CANADIAN FOCUSED	MRP1502	-	-	-	-	-	1.105250264	-0.019190496	1.086059768
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES	MIF1228	-	-	-	-	-	0.848065098	-	0.848065098
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES	MIF1028	-	-	-	-	-	0.848065034	-	0.848065034
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES	MCP3760	-	-	-	-	-	0.47413188	-	0.47413188
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES	MGE1428	-	-	-	-	-	0.848064975	-	0.848064975
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES	MGE1528	-	-	-	-	-	0.84806503	-	0.84806503
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES	MGS3028	-	-	-	-	-	0.096079594	-	0.096079594
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES	MGS3328	-	-	-	-	-	0.096082128	-	0.096082128
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES	MGS3828	-	-	-	-	-	0.096083046	-	0.096083046
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES	MIF1628	-	-	-	-	-	0.864908515	-	0.864908515
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES	MGF8028	-	-	-	-	-	0.767367128	-	0.767367128
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES	MGF8128	-	-	-	-	-	0.76736853	-	0.76736853
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES	MGF8228	-	-	-	-	-	0.767367109	-	0.767367109
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES	MGF8628	-	-	-	-	-	0.720144806	-	0.720144806
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES	MGF9228	-	-	-	-	-	0.720145104	-	0.720145104
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES	MIF1728	-	-	-	-	-	0.864908496	-	0.864908496
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES	MGE1828	-	-	-	-	-	0.864908347	-	0.864908347
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES	MGE1928	-	-	-	-	-	0.8649085	-	0.8649085
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES	MLC5924	-	-	-	-	-	0.474131648	-	0.474131648
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES	MLC5936	-	-	-	0.081291426	-0.012193622	0.365870071	-	0.434967876
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES	MLC5938	-	-	-	-	-	0.474131869	-	0.474131869
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES	MLP4028	-	-	-	-	-	0.531327073	-	0.531327073
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES	MLP4228	-	-	-	-	-	0.531327598	-	0.531327598
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES	MLC5528	-	-	-	-	-	0.531327606	-	0.531327606
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES	MCP3628	-	-	-	-	-	0.531318298	-	0.531318298
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES	MLP4528	-	-	-	-	-	0.348605767	-	0.348605767
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES	MLP4628	-	-	-	-	-	0.348606703	-	0.348606703
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES	MLC3528	-	-	-	-	-	0.617179557	-	0.617179557
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES	MPB5859	-	-	-	-	-	0.647154121	-	0.647154121
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES	MPB5809	-	-	-	-	-	0.647154068	-	0.647154068
12/29/2017	MANULIFE SHORT-TERM BOND	MSE3252	-	-	0.085647417	-	-	-	-0.039069932	0.046577485
12/29/2017	MANULIFE SHORT-TERM BOND	MSE3352	-	-	0.085647932	-	-	-	-0.039070799	0.046577133
12/29/2017	MANULIFE SHORT-TERM BOND	MSE3952	-	-	0.085647231	-	-	-	-0.039069862	0.04657737
12/29/2017	MANULIFE SHORT-TERM BOND	MRP1509	-	-	0.09133489	-	-	-	-	0.09133489
12/29/2017	MANULIFE SHORT-TERM BOND	MRP1842	-	-	0.091335018	-	-	-	-	0.091335018
12/29/2017	MANULIFE SHORT-TERM BOND	MGF6800	-	-	0.090754118	-	-	-	-0.087563068	0.00319105
12/29/2017	MANULIFE SHORT-TERM BOND	MGE1700	-	-	0.056644668	-	-	-	-0.050513111	0.006131557
12/29/2017	MANULIFE SHORT-TERM BOND	MGF2900	-	-	0.085824653	-	-	-	-0.082696594	0.003128058
12/29/2017	MANULIFE SHORT-TERM BOND	MGS2000	-	-	0.127386036	-	-	-	-	0.127386036
12/29/2017	MANULIFE SHORT-TERM BOND	MGS2100	-	-	0.127386016	-	-	-	-	0.127386016
12/29/2017	MANULIFE SHORT-TERM BOND	MGS2300	-	-	0.127385202	-	-	-	-	0.127385202
12/29/2017	MANULIFE SHORT-TERM BOND	MGS2400	-	-	0.127385198	-	-	-	-	0.127385198
12/29/2017	MANULIFE SHORT-TERM BOND	MGS2500	-	-	0.127385218	-	-	-	-	0.127385218
12/29/2017	MANULIFE SHORT-TERM BOND	MGS2700	-	-	0.077496655	-	-	-	-0.034629	0.042867655
12/29/2017	MANULIFE SHORT-TERM BOND	MGF8000	-	-	0.101797185	-	-	-	-0.037215802	0.064581383
12/29/2017	MANULIFE SHORT-TERM BOND	MGF8100	-	-	0.101797209	-	-	-	-0.037215821	0.064581389
12/29/2017	MANULIFE SHORT-TERM BOND	MGF8200	-	-	0.101797137	-	-	-	-0.037215806	0.064581331
12/29/2017	MANULIFE SHORT-TERM BOND	MGF8300	-	-	0.101797155	-	-	-	-0.037215783	0.064581372
12/29/2017	MANULIFE SHORT-TERM BOND	MGF8400	-	-	0.101797181	-	-	-	-0.03721581	0.064581371
12/29/2017	MANULIFE SHORT-TERM BOND	MGF8500	-	-	0.101797163	-	-	-	-0.037215792	0.06458137
12/29/2017	MANULIFE SHORT-TERM BOND	MGF8700	-	-	0.199404369	-	-	-	-0.100309019	0.099095351
12/29/2017	MANULIFE SHORT-TERM BOND	MGF8800	-	-	0.101797214	-	-	-	-0.037215831	0.064581383
12/29/2017	MANULIFE SHORT-TERM BOND	MGF8900	-	-	0.101797197	-	-	-	-0.037215826	0.064581371
12/29/2017	MANULIFE SHORT-TERM BOND	MGF9000	-	-	0.101797258	-	-	-	-0.037215868	0.06458139
12/29/2017	MANULIFE SHORT-TERM BOND	MGF9100	-	-	0.199404329	-	-	-	-0.100308738	0.099095591
12/29/2017	MANULIFE SHORT-TERM BOND	MGF9300	-	-	0.199404138	-	-	-	-0.100308836	0.099095302
12/29/2017	MANULIFE SHORT-TERM BOND	MGF9400	-	-	0.199404315	-	-	-	-0.100308822	0.099095493
12/29/2017	MANULIFE SHORT-TERM BOND	MGF9700	-	-	0.19940394	-	-	-	-0.100308589	0.099095351
12/29/2017	MANULIFE SHORT-TERM BOND	MGF6000	-	-	0.152507967	-	-	-	-0.101596125	0.050911842
12/29/2017	MANULIFE SHORT-TERM BOND	MGF6100	-	-	0.152508547	-	-	-	-0.101595154	0.050913393
12/29/2017	MANULIFE SHORT-TERM BOND	MIF1500	-	-	0.086774587	-	-	-	-0.055057702	0.031716885
12/29/2017	MANULIFE SHORT-TERM BOND	MGE1900	-	-	0.086774603	-	-	-	-0.055057686	0.031716918
12/29/2017	MANULIFE SHORT-TERM BOND	MLC5500	-	-	0.067347833	-	-	-	-0.007137578	0.060210255
12/29/2017	MANULIFE SHORT-TERM BOND	MCP3500	-	-	0.067347205	-	-	-	-0.007136395	0.060210809
12/29/2017	MANULIFE DIVIDEND INCOME	MIF1231	-	-	-	-	-	0.252813173	-	0.252813173
12/29/2017	MANULIFE DIVIDEND INCOME	MSE3257	-	-	-	-	-	0.317067478	-	0.317067478
12/29/2017	MANULIFE DIVIDEND INCOME	MSE3357	-	-	-	-	-	0.317067465	-	0.317067465
12/29/2017	MANULIFE DIVIDEND INCOME	MSE3957	-	-	-	-	-	0.31706097	-	0.31706097
12/29/2017	MANULIFE DIVIDEND INCOME	MIF1031	-	-	-	-	-	0.252813252	-	0.252813252
12/29/2017	MANULIFE DIVIDEND INCOME	MRP1378	-	-	-	-	-	0.297885881	-	0.297885881
12/29/2017	MANULIFE DIVIDEND INCOME	MRP1911	-	-	-	-	-	0.297885894	-	0.297885894
12/29/2017	MANULIFE DIVIDEND INCOME	MRP1623	-	-	-	-	-	0.297885894	-	0.297885894
12/29/2017	MANULIFE DIVIDEND INCOME	MRP1964	-	-	-	-	-	0.307597568	-	0.307597568
12/29/2017	MANULIFE DIVIDEND INCOME	MRP1932	-	-	-	-	-	0.307597495	-	0.307597495
12/29/2017	MANULIFE DIVIDEND INCOME	MRP1678	-	-	-	-	-	0.307597443	-	0.307597443
12/29/2017	MANULIFE DIVIDEND INCOME	MRP1863	-	-	-	-	-	0.201426172	-	0.201426172
12/29/2017	MANULIFE DIVIDEND INCOME	MLC5605	-	-	-	-	-	0.206527786	-	0.206527786
12/29/2017	MANULIFE DIVIDEND INCOME	MGE1131	-	-	-	-	-	0.122689436	-	0.122689436
12/29/2017	MANULIFE DIVIDEND INCOME	MGE1561	-	-	-	-	-	0.122689361	-	0.122689361
12/29/2017	MANULIFE DIVIDEND INCOME	MGS3032	-	-	-	-	-	0.238834556	-	0.238834556
12/29/2017	MANULIFE DIVIDEND INCOME	MGS3332	-	-	-	-	-	0.238834579	-	0.238834579
12/29/2017	MANULIFE DIVIDEND INCOME	MGS3832	-	-	-	-	-	0.238834536	-	0.238834536
12/29/2017	MANULIFE DIVIDEND INCOME	MGF9921	-	-	-	-	-	0.268719905	-	0.268719905
12/29/2017	MANULIFE DIVIDEND INCOME	MGF1121	-	-	-	-	-	0.268728887	-	0.268728887
12/29/2017	MANULIFE DIVIDEND INCOME	MGF3221	-	-	-	-	-	0.268728886	-	0.268728886
12/29/2017	MANULIFE DIVIDEND INCOME	MGF3921	-	-	-	-	-	0.316537139	-	0.316537139
12/29/2017	MANULIFE DIVIDEND INCOME	MGF5221	-	-	-	-	-	0.316537121	-	0.316537121
12/29/2017	MANULIFE DIVIDEND INCOME	MGF6321	-	-	-	-	-	0.316537145	-	0.316537145
12/29/2017	MANULIFE DIVIDEND INCOME	MGF4921	-	-	-	-	-	0.326373307	-	0.326373307
12/29/2017	MANULIFE DIVIDEND INCOME	MCP3505	-	-	-	-	-	0.167584198	-	0.167584198
12/29/2017	MANULIFE DIVIDEND INCOME	MLP4505	-	-	-	-	-	0.206526544	-	0.206526544
12/29/2017	MANULIFE DIVIDEND INCOME	MLP4605	-	-	-	-	-	0.20652777	-	0.20652777
12/29/2017	MANULIFE DIVIDEND INCOME	MCB3258	-	-	-	-	-	0.184555369	-	0.184555369
12/29/2017	MANULIFE DIVIDEND INCOME	MCB3208	-	-	-	-	-	0.184555382	-	0.184555382
12/29/2017	MANULIFE DIVIDEND INCOME	MPB4958	-	-	-	-	-	0.184555332	-	0.184555332
12/29/2017	MANULIFE DIVIDEND INCOME	MPB4908	-	-	-	-	-	0.184555383	-	0.184555383
6/1/2017	MANULIFE DIVERSIFIED INCOME	MRP1974	-	-	-	-	-	0.126230751	-	0.126230751
6/1/2017	MANULIFE DIVERSIFIED INCOME	MRP1574	-	-	-	-	-	0.126185571	-	0.126185571
6/1/2017	MANULIFE DIVERSIFIED INCOME	MRP1831	-	-	-	-	-	0.126230834	-	0.126230834
12/29/2017	MANULIFE GLOBAL EQUITY CLASS	MRP1336	-	-	-	-	-	-	-0.026503255	-0.026503255
12/29/2017	MANULIFE GLOBAL EQUITY CLASS	MRP1855	-	-	-	-	-	-	-0.026503242	-0.026503242
12/29/2017	MANULIFE GLOBAL EQUITY CLASS	MRP1079	-	-	-	-	-	-	-0.026503238	-0.026503238
12/29/2017	MANULIFE GLOBAL EQUITY CLASS	MRP1829	-	-	-	-	-	-	-0.022354564	-0.022354564
12/29/2017	MANULIFE GLOBAL EQUITY CLASS	MRP1530	-	-	-	-	-	-	-0.022354797	-0.022354797
12/29/2017	MANULIFE GLOBAL EQUITY CLASS	MRP1630	-	-	-	-	-	-	-0.022354768	-0.022354768
12/29/2017	MANULIFE GLOBAL EQUITY CLASS	MRP1711	0.004760785	-	-	-	-	-	-0.027548581	-0.022787796
12/29/2017	MANULIFE GLOBAL EQUITY CLASS	MGF9917	-	-	-	-	-	-	-0.018141731	-0.018141731
12/29/2017	MANULIFE GLOBAL EQUITY CLASS	MGF1117	-	-	-	-	-	-	-0.018141729	-0.018141729
12/29/2017	MANULIFE GLOBAL EQUITY CLASS	MGF3217	-	-	-	-	-	-	-0.018141732	-0.018141732
12/29/2017	MANULIFE GLOBAL EQUITY CLASS	MGF3917	0.018356742	-	0.02740664	-	-	-	-0.027268963	0.018494419
12/29/2017	MANULIFE GLOBAL EQUITY CLASS	MGF5217	0.018356813	-	0.027406675	-	-	-	-0.027268893	0.018494595
12/29/2017	MANULIFE GLOBAL EQUITY CLASS	MGF6317	0.018356705	-	0.027406727	-	-	-	-0.027269122	0.01849431
12/29/2017	MANULIFE GLOBAL INFRASTRUCTURE	MRP1952	-	-	-	-	-	0.496426912	-	0.496426912
12/29/2017	MANULIFE GLOBAL INFRASTRUCTURE	MRP1706	-	-	-	-	-	0.496426894	-	0.496426894
12/29/2017	MANULIFE GLOBAL INFRASTRUCTURE	MRP1719	-	-	-	-	-	0.496426908	-	0.496426908
12/29/2017	MANULIFE GLOBAL INFRASTRUCTURE	MRP1812	-	-	-	-	-	0.558721806	-0.001135995	0.55758581
12/29/2017	MANULIFE GLOBAL INFRASTRUCTURE	MRP1516	-	-	-	-	-	0.558722233	-0.001136252	0.557585981
12/29/2017	MANULIFE GLOBAL INFRASTRUCTURE	MRP1441	-	-	-	-	-	0.55872149	-0.001135957	0.557585534
12/29/2017	MANULIFE GLOBAL INFRASTRUCTURE	MGF9914	-	-	-	-	-	0.399101262	-	0.399101262
12/29/2017	MANULIFE GLOBAL INFRASTRUCTURE	MGF1114	-	-	-	-	-	0.399101257	-	0.399101257
12/29/2017	MANULIFE GLOBAL INFRASTRUCTURE	MGF3214	-	-	-	-	-	0.39910126	-	0.39910126
12/29/2017	MANULIFE GLOBAL INFRASTRUCTURE	MGF3914	-	-	-	-	-	0.34812221	-0.000746668	0.347375542
12/29/2017	MANULIFE GLOBAL INFRASTRUCTURE	MGF5214	-	-	-	-	-	0.348121758	-0.000746163	0.347375595
12/29/2017	MANULIFE GLOBAL INFRASTRUCTURE	MGF6314	-	-	-	-	-	0.34812179	-0.000746242	0.347375548
12/29/2017	MANULIFE GLOBAL BALANCED	MRP1562	-	-	-	-	-	-	-0.028617123	-0.028617123
12/29/2017	MANULIFE GLOBAL BALANCED	MRP1612	-	-	-	-	-	-	-0.028617124	-0.028617124
12/29/2017	MANULIFE GLOBAL BALANCED	MRP1511	-	-	-	-	-	-	-0.028617114	-0.028617114
12/29/2017	MANULIFE GLOBAL BALANCED	MRP1714	-	-	-	0.029733519	-0.004459793	-	-0.011636013	0.013637714
12/29/2017	MANULIFE GLOBAL BALANCED	MRP1261	-	-	-	0.029733423	-0.004460023	-	-0.011635836	0.013637565
12/29/2017	MANULIFE GLOBAL BALANCED	MRP1007	-	-	-	0.029733516	-0.004459994	-	-0.011635832	0.01363769
12/29/2017	MANULIFE GLOBAL BALANCED	MRP1615	-	-	-	0.094881977	-0.014231616	-	-0.029400217	0.051250144
12/29/2017	MANULIFE GLOBAL BALANCED	MGS1755	-	-	-	-	-	-	-0.014192579	-0.014192579
12/29/2017	MANULIFE GLOBAL BALANCED	MGS1758	-	-	-	-	-	-	-0.014192509	-0.014192509
12/29/2017	MANULIFE GLOBAL BALANCED	MGS2569	-	-	-	-	-	-	-0.014192009	-0.014192009
12/29/2017	MANULIFE GLOBAL BALANCED	MGF9919	-	-	-	-	-	-	-0.024521602	-0.024521602
12/29/2017	MANULIFE GLOBAL BALANCED	MGF1119	-	-	-	-	-	-	-0.024521602	-0.024521602
12/29/2017	MANULIFE GLOBAL BALANCED	MGF3219	-	-	-	-	-	-	-0.0245216	-0.0245216
12/29/2017	MANULIFE GLOBAL BALANCED	MGF3919	-	-	-	0.131075357	-0.019661357	-	-0.027535769	0.083878232
12/29/2017	MANULIFE GLOBAL BALANCED	MGF5219	-	-	-	0.131075276	-0.019661252	-	-0.027535832	0.083878192
12/29/2017	MANULIFE GLOBAL BALANCED	MGF6319	-	-	-	0.131075274	-0.019661291	-	-0.027536075	0.083877908
12/29/2017	MANULIFE GLOBAL BALANCED	MGF4919	-	-	-	0.117418343	-0.017612731	-	-0.022967419	0.076838193
12/29/2017	MANULIFE GLOBAL BALANCED	SLI40330	-	-	-	-	-	-	-0.013645249	-0.013645249
12/29/2017	MANULIFE GLOBAL BALANCED	SLI40331	-	-	-	-	-	-	-0.013645236	-0.013645236
12/29/2017	MANULIFE GLOBAL BALANCED	SLI40332	-	-	-	-	-	-	-0.013645217	-0.013645217
12/29/2017	MANULIFE GLOBAL BALANCED	SLI40333	-	-	-	-	-	-	-0.020785712	-0.020785712
12/29/2017	MANULIFE GLOBAL BALANCED	SLI45324	-	-	-	-	-	-	-0.009105801	-0.009105801
12/29/2017	MANULIFE GLOBAL BALANCED	SLI45325	-	-	-	-	-	-	-0.009105778	-0.009105778
12/29/2017	MANULIFE GLOBAL BALANCED	SLI45326	-	-	-	-	-	-	-0.009105776	-0.009105776
12/29/2017	MANULIFE GLOBAL BALANCED	SLI45327	-	-	-	-	-	-	-0.011079729	-0.011079729
12/29/2017	MANULIFE GLOBAL BALANCED	SLI60205	-	-	-	-	-	-	-0.015880156	-0.015880156
12/29/2017	MANULIFE GLOBAL BALANCED	SLI60206	-	-	-	-	-	-	-0.015883723	-0.015883723
12/29/2017	MANULIFE GLOBAL BALANCED	SLI60209	-	-	-	0.01303621	-0.001955449	-	-0.016465413	-0.005384652
12/29/2017	MANULIFE GLOBAL BALANCED	SLI60207	-	-	-	-	-	-	-0.015883732	-0.015883732
12/29/2017	MANULIFE GLOBAL BALANCED	SLI60208	-	-	-	-	-	-	-0.016067748	-0.016067748
12/29/2017	MANULIFE GLOBAL BALANCED	SLI65205	-	-	-	-	-	-	-0.015475949	-0.015475949
12/29/2017	MANULIFE GLOBAL BALANCED	SLI65206	-	-	-	-	-	-	-0.015475935	-0.015475935
12/29/2017	MANULIFE GLOBAL BALANCED	SLI65209	-	-	-	-	-	-	-0.022777444	-0.022777444
12/29/2017	MANULIFE GLOBAL BALANCED	SLI65207	-	-	-	-	-	-	-0.015475962	-0.015475962
12/29/2017	MANULIFE GLOBAL BALANCED	SLI65208	-	-	-	-	-	-	-0.013987317	-0.013987317
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MIF4063	-	-	-	-	-	0.535066764	-	0.535066764
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MIF3963	-	-	-	-	-	0.535067092	-	0.535067092
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1088	-	-	-	-	-	0.710324307	-	0.710324307
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1636	-	-	-	-	-	0.710323825	-	0.710323825
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1851	-	-	-	-	-	0.710323912	-	0.710323912
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MLC3406	-	-	-	-	-	0.585164913	-	0.585164913
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MGE4263	-	-	-	-	-	0.590565061	-	0.590565061
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3199	-	-	-	0.04353102	-0.006529647	0.579057318	-	0.616058691
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3299	-	-	-	0.043530985	-0.006529182	0.57905742	-	0.616059224
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5263	-	-	-	-	-	0.590564846	-	0.590564846
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3412	-	-	-	0.025645957	-0.00384684	0.574924462	-	0.596723578
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3512	-	-	-	0.02564527	-0.003845949	0.574925888	-	0.596725209
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9493	-	-	-	0.024024407	-0.003603733	0.52973725	-	0.550157924
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9593	-	-	-	0.024024359	-0.003603588	0.529737086	-	0.550157857
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9693	-	-	-	0.02402439	-0.003603534	0.529737244	-	0.550158101
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8749	-	-	-	0.024024304	-0.003603651	0.52973708	-	0.550157733
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8849	-	-	-	0.024024299	-0.003603644	0.529737089	-	0.550157744
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8949	-	-	-	0.024024287	-0.003603651	0.52973708	-	0.550157716
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9049	-	-	-	0.103431911	-0.015514809	0.513263319	-	0.601180421
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MIF5363	-	-	-	-	-	0.453230264	-	0.453230264
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MGF2823	-	-	-	0.027414016	-0.004112374	0.534009018	-	0.55731066
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MGF2923	-	-	-	0.027413832	-0.004112041	0.534009077	-	0.557310868
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3023	-	-	-	0.027413871	-0.004112081	0.534009255	-	0.557311045
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5242	-	-	-	0.027413795	-0.004111956	0.534009001	-	0.55731084
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5342	-	-	-	0.02741384	-0.004112078	0.534009154	-	0.557310916
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5442	-	-	-	0.027413953	-0.004112346	0.534009116	-	0.557310723
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5783	-	-	-	0.027413502	-0.004112167	0.534009117	-	0.557310453
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5883	-	-	-	0.027413971	-0.004112122	0.534009127	-	0.557310975
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MGF6583	-	-	-	0.027414128	-0.004112014	0.534009336	-	0.55731145
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MGF9883	-	-	-	0.121812501	-0.018269605	0.583056467	-	0.686599363
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MGF7983	0.013490956	-	-	0.13788141	-0.020681427	0.623316657	-	0.754007595
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MIF5463	-	-	-	-	-	0.45323005	-	0.45323005
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5563	-	-	-	-	-	0.453230123	-	0.453230123
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5663	-	-	-	-	-	0.453230027	-	0.453230027
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MLP1806	-	-	-	-	-	0.563775619	-	0.563775619
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MLP2406	-	-	-	-	-	0.56377437	-	0.56377437
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MLC3106	-	-	-	-	-	0.563774373	-	0.563774373
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MCP1506	-	-	-	-	-	0.563774453	-	0.563774453
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MLP2706	-	-	-	-	-	0.585162932	-	0.585162932
12/29/2017	MANULIFE GLOBAL MANAGED VOLATILITY	MCP3506	-	-	-	-	-	0.222464165	-	0.222464165
12/29/2017	MANULIFE HIGH YIELD BOND	MGF9901	-	-	-	0.317145327	-0.005125052	1.181754621	-	1.493774896
12/29/2017	MANULIFE HIGH YIELD BOND	MGF1101	-	-	-	0.317145348	-0.005125091	1.181754653	-	1.49377491
12/29/2017	MANULIFE HIGH YIELD BOND	MGF3201	-	-	-	0.317145338	-0.005125037	1.18175464	-	1.49377494
12/29/2017	MANULIFE HIGH YIELD BOND	MGF5201	-	-	-	0.317145536	-0.005125033	1.181754594	-	1.493775097
6/1/2017	MANULIFE LEADERS BALANCED GROWTH PORTFOL	MGS3046	-	-	-	-	-	1.032185572	-0.779779035	0.252406537
6/1/2017	MANULIFE LEADERS BALANCED GROWTH PORTFOL	MGS3346	-	-	-	-	-	1.032185518	-0.779778905	0.252406613
6/1/2017	MANULIFE LEADERS BALANCED GROWTH PORTFOL	MGS3846	-	-	-	-	-	1.032180766	-0.779771264	0.252409502
6/1/2017	MANULIFE LEADERS BALANCED GROWTH PORTFOL	MGF8048	-	-	-	-	-	0.73933383	-0.765836867	-0.026503037
6/1/2017	MANULIFE LEADERS BALANCED GROWTH PORTFOL	MGF8148	-	-	-	-	-	0.739333849	-0.76583687	-0.026503021
6/1/2017	MANULIFE LEADERS BALANCED GROWTH PORTFOL	MGF8248	-	-	-	-	-	0.739333829	-0.765836806	-0.026502977
6/1/2017	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGF2536	0.0077365	-	-	0.011418295	-0.001712985	0.249997147	-	0.267438958
6/1/2017	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGF2539	0.007739185	-	-	0.011413969	-0.001708996	0.250000465	-	0.267444623
6/1/2017	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGF2553	0.002548422	-	-	0.01203702	-0.001805483	0.279879284	-	0.292659243
6/1/2017	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGS3347	0.004319294	-	-	0.013064203	-0.001960295	0.170762734	-	0.186185937
6/1/2017	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGS3847	0.004319101	-	-	0.013064069	-0.001960581	0.170764653	-	0.186187242
6/1/2017	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGS2482	0.004319436	-	-	0.013064325	-0.001959461	0.170762014	-	0.186186314
6/1/2017	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGS2484	0.004319325	-	-	0.013064412	-0.001959376	0.170762105	-	0.186186466
6/1/2017	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGF8047	0.006205409	-	-	0.014738073	-0.002210761	-	-	0.01873272
6/1/2017	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGF8147	0.006205447	-	-	0.014738123	-0.002210744	-	-	0.018732826
6/1/2017	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGF8247	0.006205404	-	-	0.014738081	-0.002210764	-	-	0.018732721
6/1/2017	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGF2524	0.006205332	-	-	0.014738039	-0.002210834	-	-	0.018732537
6/1/2017	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGF2525	0.006205493	-	-	0.014738197	-0.002210548	-	-	0.018733141
6/1/2017	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGF2488	0.006205549	-	-	0.014737948	-0.002210729	-	-	0.018732768
6/1/2017	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGF9247	0.02331755	-	-	0.049501731	-0.002369604	0.049241183	-	0.11969086
6/1/2017	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGF2496	0.023318614	-	-	0.049501915	-0.002370597	0.049240237	-	0.119690169
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MRP1803	0.04972907	-	-	-	-	0.358302378	-	0.408031448
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MRP1507	0.049729132	-	-	-	-	0.358302265	-	0.408031397
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MRP1390	0.049729094	-	-	-	-	0.358302269	-	0.408031363
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MRP1664	0.124782358	-	-	0.024545793	-	0.352762205	-0.006561168	0.495529188
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MRP1826	0.124782597	-	-	0.024545258	-	0.35276258	-0.006561604	0.495528831
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF6734	0.085878441	-	-	-	-	0.363193465	-0.007215273	0.441856633
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF6834	0.085877885	-	-	-	-	0.363195315	-0.007215621	0.441857579
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF6934	0.085877991	-	-	-	-	0.363195255	-0.007215629	0.441857617
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF1334	0.073270624	-	-	-	-	0.333944622	-0.006931714	0.400283531
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF2934	0.073271057	-	-	-	-	0.333944784	-0.006931221	0.40028462
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF7434	0.073270883	-	-	-	-	0.333944775	-0.006931081	0.400284576
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGS3034	0.078023669	-	-	-	-	0.363721488	-0.005648256	0.436096901
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGS3334	0.078023418	-	-	-	-	0.3637217	-0.005648025	0.436097093
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGS3834	0.078023251	-	-	-	-	0.363722018	-0.005647988	0.436097281
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGS2334	0.059911373	-	-	-	-	0.307041443	-0.003220814	0.363732002
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGS2434	0.059911309	-	-	-	-	0.307041485	-0.003220829	0.363731964
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGS2534	0.059911309	-	-	-	-	0.307041493	-0.003220775	0.363732027
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF8034	0.08110615	-	-	-	-	0.338816264	-	0.419922414
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF8134	0.081106177	-	-	-	-	0.338816236	-	0.419922413
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF8234	0.081106162	-	-	-	-	0.338816223	-	0.419922385
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF8334	0.070863911	-	-	-	-	0.363285189	-	0.4341491
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF8434	0.070863961	-	-	-	-	0.363285299	-	0.43414926
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF8534	0.070863896	-	-	-	-	0.363285265	-	0.434149161
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF8834	0.070864002	-	-	-	-	0.363285325	-	0.434149328
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF8934	0.070863967	-	-	-	-	0.36328527	-	0.434149237
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF9034	0.070864073	-	-	-	-	0.363285214	-	0.434149287
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF9634	0.122139397	-	-	0.024828215	-	0.345009267	-0.002606446	0.489370433
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	SLI60190	0.015731435	-	-	-	-	0.186169197	-0.003832716	0.198067916
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	SLI60191	0.015731394	-	-	-	-	0.186169187	-0.003832756	0.198067826
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	SLI60194	0.097818289	-	-	0.031268423	-	0.276536253	-0.005144717	0.400478248
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	SLI60192	0.015731473	-	-	-	-	0.186169169	-0.003832725	0.198067918
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	SLI60193	0.029101561	-	-	-	-	0.093004294	-0.001788195	0.12031766
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	SLI65190	-	-	-	-	-	0.184596089	-0.003247988	0.1813481
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	SLI65191	-	-	-	-	-	0.184596136	-0.003248059	0.181348077
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	SLI65192	-	-	-	-	-	0.184596111	-0.003248028	0.181348083
12/29/2017	MANULIFE CANADIAN OPPORTUNITIES BALANCED	SLI65193	0.043818525	-	-	-	-	0.193123824	-0.003707703	0.233234646
12/29/2017	MANULIFE US TACTICAL CREDIT	MRP1919	-	-	-	0.178356509	-	1.049993731	-0.001321755	1.227028485
12/29/2017	MANULIFE US TACTICAL CREDIT	MRP1716	-	-	-	0.178356861	-	1.049993755	-0.001321375	1.22702924
12/29/2017	MANULIFE US TACTICAL CREDIT	MRP1865	-	-	-	0.178356979	-	1.049993658	-0.001321352	1.227029284
12/29/2017	MANULIFE US TACTICAL CREDIT	MRP1387	-	-	-	0.009606708	-	0.042676956	-6.50861E-05	0.052218578
12/29/2017	MANULIFE US TACTICAL CREDIT	MGF9920	-	-	-	0.189777081	-	0.849935837	-0.001352642	1.038360276
12/29/2017	MANULIFE US TACTICAL CREDIT	MGF1120	-	-	-	0.189777062	-	0.849935878	-0.00135265	1.03836029
12/29/2017	MANULIFE US TACTICAL CREDIT	MGF3220	-	-	-	0.189777142	-	0.849935751	-0.001352636	1.038360257
12/29/2017	MANULIFE GUARANTEED INCOME FUND	MRP2335	-	-	0.151352074	0.009238043	-8.4398E-06	-	-	0.160581678
12/29/2017	MANULIFE GUARANTEED INCOME FUND	MRP2331	-	-	0.151352107	0.00923807	-8.4484E-06	-	-	0.160581728
12/29/2017	MANULIFE GUARANTEED INCOME FUND	MRP2332	-	-	0.151352125	0.009238054	-0.00000843	-	-	0.160581749
12/29/2017	MANULIFE GUARANTEED INCOME FUND	MRP2339	-	-	0.153661723	0.007338089	-6.7625E-06	0.012155288	-0.064989267	0.108159071
12/29/2017	MANULIFE US ALL CAP EQUITY	MRP1813	-	-	-	-	-	1.496965267	-	1.496965267
12/29/2017	MANULIFE US ALL CAP EQUITY	MRP1852	-	-	-	-	-	1.496965307	-	1.496965307
12/29/2017	MANULIFE US ALL CAP EQUITY	MRP1006	-	-	-	-	-	1.496965309	-	1.496965309
12/29/2017	MANULIFE US ALL CAP EQUITY	MRP1226	-	-	-	-	-	1.855818245	-	1.855818245
12/29/2017	MANULIFE US ALL CAP EQUITY	MRP1436	-	-	-	-	-	0.543440376	-	0.543440376
12/29/2017	MANULIFE US ALL CAP EQUITY	MGS3014	-	-	-	-	-	1.172919153	-	1.172919153
12/29/2017	MANULIFE US ALL CAP EQUITY	MGS3114	-	-	-	-	-	1.172919081	-	1.172919081
12/29/2017	MANULIFE US ALL CAP EQUITY	MGS3314	-	-	-	-	-	1.172919209	-	1.172919209
12/29/2017	MANULIFE US ALL CAP EQUITY	MGF9911	-	-	-	-	-	1.293489533	-	1.293489533
12/29/2017	MANULIFE US ALL CAP EQUITY	MGF1111	-	-	-	-	-	1.293382058	-	1.293382058
12/29/2017	MANULIFE US ALL CAP EQUITY	MGF3211	-	-	-	-	-	1.293382056	-	1.293382056
12/29/2017	MANULIFE US ALL CAP EQUITY	MGF3911	-	-	-	-	-	0.591896039	-	0.591896039
12/29/2017	MANULIFE US ALL CAP EQUITY	MGF5211	-	-	-	-	-	0.591896057	-	0.591896057
12/29/2017	MANULIFE US ALL CAP EQUITY	MGF6311	-	-	-	-	-	0.591895839	-	0.591895839
12/29/2017	MANULIFE US ALL CAP EQUITY	MGF4911	-	-	-	-	-	1.330074324	-	1.330074324
12/29/2017	MANULIFE U.S. DIVIDEND CLASS	MRP1010	-	-	-	-	-	-	-0.181640118	-0.181640118
12/29/2017	MANULIFE U.S. DIVIDEND CLASS	MRP1030	-	-	-	-	-	-	-0.181640005	-0.181640005
12/29/2017	MANULIFE U.S. DIVIDEND CLASS	MRP1591	-	-	-	-	-	-	-0.181639981	-0.181639981
12/29/2017	MANULIFE U.S. DIVIDEND CLASS	MRP1730	-	-	-	-	-	-	-0.18298984	-0.18298984
12/29/2017	MANULIFE U.S. DIVIDEND CLASS	MGS3022	-	-	-	-	-	-	-0.022563508	-0.022563508
12/29/2017	MANULIFE U.S. DIVIDEND CLASS	MGS3122	-	-	-	-	-	-	-0.022563218	-0.022563218
12/29/2017	MANULIFE U.S. DIVIDEND CLASS	MGS3222	-	-	-	-	-	-	-0.022563162	-0.022563162
12/29/2017	MANULIFE U.S. DIVIDEND CLASS	MGF1123	-	-	-	-	-	-	-0.08586178	-0.08586178
12/29/2017	MANULIFE U.S. DIVIDEND CLASS	MGF1323	-	-	-	-	-	-	-0.085861783	-0.085861783
12/29/2017	MANULIFE U.S. DIVIDEND CLASS	MGF1523	-	-	-	-	-	-	-0.085861792	-0.085861792
12/29/2017	MANULIFE U.S. DIVIDEND CLASS	MGF9823	-	-	-	-	-	-	-0.124938217	-0.124938217
12/29/2017	MANULIFE U.S. DIVIDEND CLASS	MGF9923	-	-	-	-	-	-	-0.124938238	-0.124938238
12/29/2017	MANULIFE U.S. DIVIDEND CLASS	MGF6023	-	-	-	-	-	-	-0.105500347	-0.105500347
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MIF4563	-	-	-	-	-	0.424396193	-	0.424396193
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3250	-	-	-	-	-	0.434155233	-	0.434155233
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3358	-	-	-	-	-	0.434155217	-	0.434155217
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3958	-	-	-	-	-	0.434155248	-	0.434155248
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MIF4463	-	-	-	-	-	0.424396188	-	0.424396188
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1009	-	-	-	-	-	0.466173981	-	0.466173981
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1029	-	-	-	-	-	0.466173983	-	0.466173983
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1589	-	-	-	-	-	0.466173985	-	0.466173985
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1760	-	-	-	-	-	0.161670437	-	0.161670437
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGE4663	-	-	-	-	-	0.337401898	-	0.337401898
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3798	-	-	-	-	-	0.438318548	-	0.438318548
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3898	-	-	-	-	-	0.438318556	-	0.438318556
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3998	-	-	-	-	-	0.438318548	-	0.438318548
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5898	-	-	-	-	-	0.588105506	-	0.588105506
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGE3463	-	-	-	-	-	0.337401791	-	0.337401791
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4012	-	-	-	-	-	0.499145718	-	0.499145718
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4212	-	-	-	-	-	0.49914574	-	0.49914574
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4112	-	-	-	-	-	0.499145802	-	0.499145802
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3016	-	-	-	-	-	0.412103573	-	0.412103573
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3316	-	-	-	-	-	0.412103588	-	0.412103588
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3416	-	-	-	-	-	0.412103589	-	0.412103589
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3616	-	-	-	-	-	0.545482849	-	0.545482849
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6149	-	-	-	-	-	0.40429307	-	0.40429307
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6249	-	-	-	-	-	0.404293068	-	0.404293068
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6349	-	-	-	-	-	0.404293069	-	0.404293069
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6449	-	-	-	-	-	0.217010706	-	0.217010706
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MIF3563	-	-	-	-	-	0.37495338	-	0.37495338
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGF1122	-	-	-	-	-	0.414868453	-	0.414868453
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3322	-	-	-	-	-	0.414867647	-	0.414867647
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3422	-	-	-	-	-	0.414869685	-	0.414869685
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3522	-	-	-	-	-	0.032990036	-	0.032990036
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4942	-	-	-	-	-	0.441972586	-	0.441972586
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5042	-	-	-	-	-	0.441972584	-	0.441972584
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5142	-	-	-	-	-	0.441972586	-	0.441972586
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9842	-	-	-	-	-	0.029840723	-	0.029840723
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3283	-	-	-	-	-	0.441972578	-	0.441972578
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3383	-	-	-	-	-	0.441972581	-	0.441972581
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3783	-	-	-	-	-	0.441972577	-	0.441972577
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3883	-	-	-	-	-	0.154501741	-	0.154501741
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9822	-	-	-	-	-	0.032990027	-	0.032990027
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9922	-	-	-	-	-	0.03299018	-	0.03299018
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9942	-	-	-	-	-	0.029840622	-	0.029840622
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGF7942	-	-	-	-	-	0.029840609	-	0.029840609
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5283	-	-	-	-	-	0.15450173	-	0.15450173
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5383	-	-	-	-	-	0.154501873	-	0.154501873
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGF6322	-	-	-	-	-	0.598461467	-	0.598461467
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGF6642	-	-	-	-	-	0.511939227	-	0.511939227
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3983	-	-	-	-	-	0.581993472	-	0.581993472
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MIF3663	-	-	-	-	-	0.374953396	-	0.374953396
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGE3763	-	-	-	-	-	0.37495334	-	0.37495334
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	MGE3863	-	-	-	-	-	0.374953396	-	0.374953396
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40325	-	-	-	-	-	0.396808345	-	0.396808345
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40326	-	-	-	-	-	0.396808351	-	0.396808351
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40327	-	-	-	-	-	0.396808347	-	0.396808347
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40328	-	-	-	-	-	0.287517839	-	0.287517839
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45319	-	-	-	-	-	0.300461499	-	0.300461499
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45320	-	-	-	-	-	0.30046151	-	0.30046151
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45321	-	-	-	-	-	0.300461519	-	0.300461519
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45322	-	-	-	-	-	0.30364822	-	0.30364822
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60200	-	-	-	-	-	0.392375218	-	0.392375218
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60201	-	-	-	-	-	0.392435951	-	0.392435951
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60204	-	-	-	-	-	0.392336078	-	0.392336078
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60202	-	-	-	-	-	0.392435946	-	0.392435946
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60203	-	-	-	-	-	0.362183111	-	0.362183111
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65200	-	-	-	-	-	0.368869848	-	0.368869848
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65201	-	-	-	-	-	0.368869856	-	0.368869856
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65204	-	-	-	-	-	0.542034148	-	0.542034148
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65202	-	-	-	-	-	0.368869854	-	0.368869854
12/29/2017	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65203	-	-	-	-	-	0.339720053	-	0.339720053
12/29/2017	MANULIFE VALUE BALANCED	MRP1219	-	-	-	-	-	1.172253735	-	1.172253735
12/29/2017	MANULIFE VALUE BALANCED	MRP1827	-	-	-	-	-	1.172254043	-	1.172254043
12/29/2017	MANULIFE VALUE BALANCED	MRP1531	-	-	-	-	-	1.172254137	-	1.172254137
12/29/2017	MANULIFE VALUE BALANCED	MRP1371	-	-	-	-	-	0.353043783	-	0.353043783
12/29/2017	MANULIFE VALUE BALANCED	MRP1350	-	-	-	-	-	0.353043214	-	0.353043214
12/29/2017	MANULIFE VALUE BALANCED	MRP1819	-	-	-	-	-	0.353043092	-	0.353043092
12/29/2017	MANULIFE VALUE BALANCED	MGF9918	-	-	-	-	-	0.494208184	-	0.494208184
12/29/2017	MANULIFE VALUE BALANCED	MGF1118	-	-	-	-	-	0.494208178	-	0.494208178
12/29/2017	MANULIFE VALUE BALANCED	MGF3218	-	-	-	-	-	0.494208174	-	0.494208174
12/29/2017	MANULIFE VALUE BALANCED	MGF3918	-	-	-	-	-	0.730871967	-0.012391421	0.718480546
12/29/2017	MANULIFE VALUE BALANCED	MGF6318	-	-	-	-	-	0.730871643	-0.012391483	0.71848016
12/29/2017	MANULIFE YIELD OPPORTUNITIES	MRP1910	-	-	-	-	-	0.312726604	-	0.312726604
12/29/2017	MANULIFE YIELD OPPORTUNITIES	MRP1455	-	-	-	-	-	0.312726602	-	0.312726602
12/29/2017	MANULIFE YIELD OPPORTUNITIES	MRP1203	-	-	-	-	-	0.312726593	-	0.312726593
12/29/2017	MANULIFE YIELD OPPORTUNITIES	MRP1004	0.034312819	-	-	0.053088453	-0.005623948	0.074490887	-	0.156268211
12/29/2017	MANULIFE YIELD OPPORTUNITIES	MRP1858	0.034312452	-	-	0.053088214	-0.005623896	0.074491068	-	0.156267839
12/29/2017	MANULIFE YIELD OPPORTUNITIES	MGS2009	-	-	-	0.036637904	-0.005495658	0.273362492	-	0.304504739
12/29/2017	MANULIFE YIELD OPPORTUNITIES	MGS2109	-	-	-	0.03663789	-0.005495684	0.27336247	-	0.304504677
12/29/2017	MANULIFE YIELD OPPORTUNITIES	MGS2209	-	-	-	0.036637912	-0.005495692	0.27336248	-	0.304504699
12/29/2017	MANULIFE YIELD OPPORTUNITIES	MGF8009	-	-	-	0.032578341	-0.004886752	0.323838493	-	0.351530082
12/29/2017	MANULIFE YIELD OPPORTUNITIES	MGF8109	-	-	-	0.032597579	-0.004889636	0.324029736	-	0.351737679
12/29/2017	MANULIFE YIELD OPPORTUNITIES	MGF8209	-	-	-	0.032597581	-0.004889638	0.324029738	-	0.35173768
12/29/2017	MANULIFE YIELD OPPORTUNITIES	MGF8609	0.029298284	-	-	0.086470927	-0.00480217	0.301598849	-	0.412565891
12/29/2017	MANULIFE YIELD OPPORTUNITIES	MGF9209	0.029298256	-	-	0.086470993	-0.004802115	0.301598897	-	0.412566032
12/29/2017	MANULIFE YIELD OPPORTUNITIES	MGF9309	0.029298219	-	-	0.086470951	-0.004802133	0.301598849	-	0.412565887
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI10055	-	-	-	0.027440836	-0.004116126	0.626223947	-0.009058607	0.640490051
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI10056	-	-	-	-	-	0.677878975	-	0.677878975
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI10057	-	-	-	-	-	0.620879742	-	0.620879742
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI13011	0.011768405	-	-	0.10618149	-0.015927232	0.596374332	-0.025592163	0.672804833
12/29/2017	IDEAL MODERATE PORTFOLIO	MLC12010	-	-	-	0.027440824	-0.004116101	0.62622391	-0.009058573	0.64049006
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI40135	-	-	-	-	-	0.552656868	-	0.552656868
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI40136	-	-	-	-	-	0.552656869	-	0.552656869
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI40139	0.025177116	-	-	0.122518323	-0.011223831	0.504648631	-0.0207218	0.620398438
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI40137	-	-	-	-	-	0.552656867	-	0.552656867
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI40138	-	-	-	0.068808634	-0.010321296	0.449671721	-	0.508159059
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI45135	-	-	-	-	-	0.558828724	-	0.558828724
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI45136	-	-	-	-	-	0.558828726	-	0.558828726
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI45139	0.02534	-	-	0.08683	-0.0113	0.50793	-0.02086	0.58794
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI45137	-	-	-	-	-	0.558828722	-	0.558828722
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI45138	-	-	-	0.040714581	-0.006107188	0.478037264	-	0.512644657
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI30035	-	-	-	-	-	0.526526262	-0.023627851	0.502898411
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI30036	-	-	-	-	-	0.526526182	-0.023627828	0.502898354
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI30037	-	-	-	-	-	0.526526246	-0.023627866	0.502898381
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI30038	-	-	-	0.054447046	-0.008167043	0.566030843	-0.023973111	0.588337736
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI20090	-	-	-	-	-	0.584497025	-0.01372836	0.570768665
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI20091	-	-	-	-	-	0.584497031	-0.013728357	0.570768674
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI20092	-	-	-	-	-	0.584497027	-0.013728356	0.570768671
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI20093	0.002919737	-	-	0.076163415	-0.011424519	0.46435927	-0.020837795	0.511180108
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI25090	-	-	-	-	-	0.55567694	-0.010522611	0.545154329
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI25091	-	-	-	-	-	0.555676945	-0.010522603	0.545154342
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI25092	-	-	-	-	-	0.555676937	-0.010522607	0.545154331
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI25093	-	-	-	0.057332394	-0.008599883	0.565263453	-0.020496811	0.593499153
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI60100	-	-	-	-	-	0.312375851	-0.011410362	0.300965489
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI60101	-	-	-	-	-	0.312375862	-0.011410359	0.300965503
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI60104	0.009271782	-	-	0.040728169	-0.00413329	0.181884714	-0.007578282	0.220173092
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI60102	-	-	-	-	-	0.312375873	-0.011410356	0.300965517
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI60103	-	-	-	0.038419841	-0.005762976	0.278128508	-0.006348743	0.30443663
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI65100	-	-	-	-	-	0.340538703	-0.010927635	0.329611068
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI65101	-	-	-	-	-	0.340538692	-0.01092764	0.329611051
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI65104	0.01293816	-	-	0.039337427	-0.005767889	0.258987845	-0.01064824	0.294847304
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI65102	-	-	-	-	-	0.340538688	-0.010927619	0.329611069
12/29/2017	IDEAL MODERATE PORTFOLIO	SLI65103	-	-	-	0.013520903	-0.002028129	0.325447141	-0.010002851	0.326937064
12/29/2017	IDEAL MONEY MARKET FUND	SLI10080	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI10081	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI15007	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI14007	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI10082	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI13016	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	MLC12013	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	MLC12513	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI50009	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI50010	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI50013	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI50011	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI50012	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI40230	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI40231	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI40234	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI40232	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI40233	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI45230	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI45231	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI45234	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI45232	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI45233	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI30075	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI30076	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI30077	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI30078	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI20165	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI20166	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI20167	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI20168	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI25165	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI25166	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI25167	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONEY MARKET FUND	SLI25168	-	-	1	-	-	-	-	1
12/29/2017	IDEAL MONTHLY INCOME FUND	SLI10070	-	-	-	0.041312625	-0.006196893	0.617373163	-0.47056261	0.181926284
12/29/2017	IDEAL MONTHLY INCOME FUND	SLI10071	-	-	-	0.002646177	-0.000396928	0.598804934	-0.469198303	0.131855881
12/29/2017	IDEAL MONTHLY INCOME FUND	SLI15014	-	-	-	0.041312631	-0.006196889	0.61737317	-0.470562618	0.181926294
12/29/2017	IDEAL MONTHLY INCOME FUND	SLI14014	-	-	-	0.04131084	-0.006195526	0.617373662	-0.470562817	0.181926159
12/29/2017	IDEAL MONTHLY INCOME FUND	SLI10072	-	-	-	-	-	0.824409484	-0.573462662	0.250946822
12/29/2017	IDEAL MONTHLY INCOME FUND	SLI13014	0.084988935	-	-	0.039373742	-0.005906062	0.627428348	-0.377702375	0.368182586
12/29/2017	IDEAL MONTHLY INCOME FUND	MLC12012	-	-	-	0.041312627	-0.006196899	0.617373151	-0.47056262	0.181926258
12/29/2017	IDEAL MONTHLY INCOME FUND	MLC12512	-	-	-	0.002646404	-0.0003954	0.598805261	-0.469197367	0.131858899
12/29/2017	IDEAL MONTHLY INCOME FUND	SLI40225	-	-	-	-	-	0.593486481	-0.342495063	0.250991418
12/29/2017	IDEAL MONTHLY INCOME FUND	SLI40226	-	-	-	-	-	0.593486481	-0.342495063	0.250991419
12/29/2017	IDEAL MONTHLY INCOME FUND	SLI40229	0.183707308	-	-	0.046829102	-0.007024379	0.591912021	-0.287296197	0.528127854
12/29/2017	IDEAL MONTHLY INCOME FUND	SLI40227	-	-	-	-	-	0.59348648	-0.342495063	0.250991418
12/29/2017	IDEAL MONTHLY INCOME FUND	SLI40228	0.056120182	-	-	0.030913814	-0.004637073	0.489115337	-0.297946632	0.273565628
12/29/2017	IDEAL MONTHLY INCOME FUND	SLI45225	-	-	-	-	-	0.579540074	-0.336460183	0.243079891
12/29/2017	IDEAL MONTHLY INCOME FUND	SLI45226	-	-	-	-	-	0.579540074	-0.336460182	0.243079892
12/29/2017	IDEAL MONTHLY INCOME FUND	SLI45229	0.119422935	-	-	0.042462977	-0.006369437	0.409351778	-0.41040736	0.154460894
12/29/2017	IDEAL MONTHLY INCOME FUND	SLI45227	-	-	-	-	-	0.579540073	-0.336460183	0.24307989
12/29/2017	IDEAL MONTHLY INCOME FUND	SLI45228	0.018318961	-	-	0.031459577	-0.004718937	0.50490826	-0.301257262	0.248710598
12/29/2017	IDEAL MONTHLY INCOME FUND	SLI30070	-	-	-	-	-	0.482169793	-0.364635301	0.117534492
12/29/2017	IDEAL MONTHLY INCOME FUND	SLI30071	-	-	-	-	-	0.482169816	-0.364635309	0.117534506
12/29/2017	IDEAL MONTHLY INCOME FUND	SLI30072	-	-	-	-	-	0.482169799	-0.364635306	0.117534493
12/29/2017	IDEAL MONTHLY INCOME FUND	SLI30073	0.020978891	-	-	0.032355841	-0.004853369	0.479914318	-0.312729669	0.215666012
12/29/2017	IDEAL MONTHLY INCOME FUND	SLI20160	-	-	-	-	-	0.574576527	-0.475080439	0.099496088
12/29/2017	IDEAL MONTHLY INCOME FUND	SLI20161	-	-	-	-	-	0.574576531	-0.475080443	0.099496088
12/29/2017	IDEAL MONTHLY INCOME FUND	SLI20162	-	-	-	-	-	0.574576527	-0.47508044	0.099496087
12/29/2017	IDEAL MONTHLY INCOME FUND	SLI20163	0.073067269	-	-	0.040441336	-0.0060662	0.450045841	-0.390878714	0.166609532
12/29/2017	IDEAL MONTHLY INCOME FUND	SLI25160	-	-	-	-	-	0.550231569	-0.469677295	0.080554274
12/29/2017	IDEAL MONTHLY INCOME FUND	SLI25161	-	-	-	-	-	0.550231571	-0.469677297	0.080554274
12/29/2017	IDEAL MONTHLY INCOME FUND	SLI25162	-	-	-	-	-	0.550231574	-0.469677302	0.080554272
12/29/2017	IDEAL MONTHLY INCOME FUND	SLI25163	0.03044768	-	-	0.035254788	-0.005288215	0.520067534	-0.339700469	0.240781318
9/29/2017	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000584377	-	-	0.024450163	-0.000539696	0.023825016	-0.001841096	0.046478765
12/29/2017	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000595725	-	-	0.024924967	-0.000550176	0.02428768	-0.001876848	0.047381348
6/30/2017	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000547088	-	-	0.022889999	-0.000505258	0.022304742	-0.001723615	0.043512956
3/31/2017	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000544065	-	-	0.022763518	-0.000502466	0.022181495	-0.001714091	0.043272521
9/29/2017	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000584998	-	-	0.024476133	-0.000540269	0.023850321	-0.001843051	0.046528132
12/29/2017	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000595726	-	-	0.024924966	-0.000550177	0.024287678	-0.001876848	0.047381345
6/30/2017	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000578609	-	-	0.024208804	-0.000534369	0.023589828	-0.001822921	0.046019951
3/31/2017	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000570124	-	-	0.02385378	-0.000526532	0.023243881	-0.001796188	0.045345065
9/29/2017	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000588254	-	-	0.024612347	-0.000543276	0.023983052	-0.001853308	0.046787069
12/29/2017	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000595726	-	-	0.024924966	-0.000550177	0.024287678	-0.001876849	0.047381345
6/30/2017	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000566782	-	-	0.023713928	-0.000523445	0.023107604	-0.001785658	0.045079211
3/31/2017	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000548097	-	-	0.022932177	-0.000506189	0.022345841	-0.001726792	0.043593134
9/29/2017	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000528104	-	0.002811313	0.031319733	-0.000487704	0.023958211	-0.001698496	0.05643116
12/29/2017	MANULIFE PENSIONBUILDER FUND	MPP8724	0.00053803	-	0.002864153	0.031908407	-0.000496871	0.024408521	-0.001730421	0.05749182
6/30/2017	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000550581	-	0.002930967	0.032652756	-0.000508461	0.024977914	-0.001770788	0.05883297
3/31/2017	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000540292	-	0.002876196	0.032042575	-0.00049896	0.024511153	-0.001737697	0.05773356
9/29/2017	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000531707	-	0.002830038	0.031529502	-0.000491053	0.024118687	-0.001709761	0.05680912
12/29/2017	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000538095	-	0.002864037	0.03190829	-0.000496953	0.024408443	-0.001730302	0.057491611
6/30/2017	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000525446	-	0.002796714	0.031158233	-0.000485271	0.023834683	-0.001689628	0.056140176
3/31/2017	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000519401	-	0.002764536	0.030799747	-0.000479688	0.023560456	-0.001670189	0.055494264
9/29/2017	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000534464	-	0.002844702	0.031692861	-0.000493597	0.024243664	-0.001718631	0.057103463
12/29/2017	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000538097	-	0.002864038	0.03190829	-0.000496952	0.024408458	-0.001730313	0.057491618
6/30/2017	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000787136	-	0.004189553	0.046675865	-0.000726948	0.035705013	-0.002531124	0.084099494
3/31/2017	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000779458	-	0.004148689	0.046220601	-0.000719858	0.035356755	-0.002506437	0.083279209
9/29/2017	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000605257	-	0.01121502	0.035889237	-0.000558953	0.027288242	-0.001961509	0.072477294
12/29/2017	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000605428	-	0.011218177	0.03589934	-0.000559111	0.027295924	-0.001962062	0.072497696
6/30/2017	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000604944	-	0.011209208	0.03587064	-0.000558664	0.027274102	-0.001960493	0.072439738
3/31/2017	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000584694	-	0.010833992	0.034669908	-0.000539963	0.02636113	-0.001894868	0.070014893
9/29/2017	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000573987	-	-	0.024353398	-0.0005301	0.024856243	-0.001267933	0.047985595
12/29/2017	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000583148	-	-	0.024742102	-0.000538561	0.025252972	-0.001288171	0.048751491
6/30/2017	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000562093	-	-	0.02384877	-0.000519116	0.024341195	-0.00124166	0.046991282
3/31/2017	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000538039	-	-	0.022828172	-0.000496901	0.023299524	-0.001188524	0.04498031
9/29/2017	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000575197	-	-	0.024404677	-0.000531218	0.024908581	-0.001270603	0.048086635
12/29/2017	MANULIFE PENSIONBUILDER FUND	MPP8425	0.00058315	-	-	0.024742103	-0.000538562	0.025252975	-0.00128817	0.048751495
6/30/2017	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000565161	-	-	0.023978877	-0.000521949	0.024473989	-0.001248434	0.047247643
3/31/2017	MANULIFE PENSIONBUILDER FUND	MPP8425	0.00055778	-	-	0.023665693	-0.000515132	0.024154339	-0.001232128	0.046630551
9/29/2017	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000569461	-	-	0.024161317	-0.000525921	0.024660194	-0.001257933	0.047607119
12/29/2017	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000583266	-	-	0.024747023	-0.00053867	0.025257994	-0.001288427	0.048761185
6/30/2017	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000545366	-	-	0.023138982	-0.000503668	0.023616751	-0.001204706	0.045592725
3/31/2017	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000535826	-	-	0.022734244	-0.000494858	0.023203656	-0.001183634	0.044795235
9/29/2017	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000262745	-	0.002268432	0.015526019	-0.000242688	0.01206621	-0.000593683	0.029287035
12/29/2017	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000518279	-	0.004474608	0.030625939	-0.000478716	0.023801272	-0.001171073	0.057770308
9/29/2017	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000510309	-	0.004419598	0.030260574	-0.000471286	0.023517744	-0.001156423	0.057080517
12/29/2017	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000516465	-	0.004472917	0.03062564	-0.000476971	0.023801464	-0.001170374	0.05776914
6/30/2017	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000568138	-	0.004920436	0.033689761	-0.000524692	0.02618282	-0.001287471	0.063548991
3/31/2017	MANULIFE PENSIONBUILDER FUND	MPP9425	0.0005637	-	0.004882004	0.03342662	-0.000520594	0.025978313	-0.001277415	0.063052627
9/29/2017	MANULIFE PENSIONBUILDER FUND	MPP9525	0.00050721	-	0.004392816	0.03007719	-0.000468425	0.023375224	-0.001149427	0.056734587
12/29/2017	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000516459	-	0.004472917	0.030625637	-0.000476967	0.023801463	-0.001170387	0.057769123
6/30/2017	MANULIFE PENSIONBUILDER FUND	MPP9525	0.0007633	-	0.00661075	0.045263176	-0.000704933	0.035177385	-0.001729774	0.085379905
3/31/2017	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000748953	-	0.006486489	0.044412373	-0.000691683	0.034516162	-0.00169726	0.083775034
9/29/2017	MANULIFE PENSIONBUILDER FUND	MPP6125	0.000580829	-	0.011143338	0.034444169	-0.000536429	0.028030928	-0.001882518	0.071780316
12/29/2017	MANULIFE PENSIONBUILDER FUND	MPP6125	0.00060519	-	0.011610708	0.035888817	-0.000558928	0.029206593	-0.001961474	0.074790906
6/30/2017	MANULIFE PENSIONBUILDER FUND	MPP6125	0.000580829	-	0.011143338	0.034444169	-0.000536429	0.028030928	-0.001882518	0.071780316
3/31/2017	MANULIFE PENSIONBUILDER FUND	MPP6125	0.000580829	-	0.011143338	0.034444169	-0.000536429	0.028030928	-0.001882518	0.071780316
12/29/2017	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8328	-	-	0.03779305	0.009368466	-1.38201E-05	0.078704816	-	0.125852512
12/29/2017	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8428	-	-	0.03779305	0.009368467	-1.38204E-05	0.078704816	-	0.125852512
12/29/2017	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8528	-	-	0.037793051	0.009368466	-1.38191E-05	0.078704816	-	0.125852514
12/29/2017	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8728	-	-	0.081676889	0.007099235	-1.04733E-05	0.068118555	-	0.156884206
12/29/2017	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP9428	-	-	0.081676872	0.007099226	-1.04709E-05	0.068118554	-	0.156884181
12/29/2017	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP9528	-	-	0.081676863	0.007099217	-1.04692E-05	0.06811854	-	0.156884151
12/29/2017	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP6128	-	-	0.111497365	0.008171887	-1.20824E-05	0.082604116	-	0.202261286
12/29/2017	MANULIFE STRATEGIC BALANCED YIELD	MSE3256	-	-	-	-	-	0.887822004	-	0.887822004
12/29/2017	MANULIFE STRATEGIC BALANCED YIELD	MSE3356	-	-	-	-	-	0.887822011	-	0.887822011
12/29/2017	MANULIFE STRATEGIC BALANCED YIELD	MSE3956	-	-	-	-	-	0.887805329	-	0.887805329
12/29/2017	MANULIFE STRATEGIC BALANCED YIELD	MRP1251	-	-	-	-	-	0.881059474	-	0.881059474
12/29/2017	MANULIFE STRATEGIC BALANCED YIELD	MRP1465	-	-	-	-	-	0.881059466	-	0.881059466
12/29/2017	MANULIFE STRATEGIC BALANCED YIELD	MRP1514	-	-	-	-	-	0.881059463	-	0.881059463
12/29/2017	MANULIFE STRATEGIC BALANCED YIELD	MRP1036	-	-	-	-	-	0.372653248	-	0.372653248
12/29/2017	MANULIFE STRATEGIC BALANCED YIELD	MRP1464	-	-	-	-	-	0.372653244	-	0.372653244
12/29/2017	MANULIFE STRATEGIC BALANCED YIELD	MRP1936	-	-	-	-	-	0.372653229	-	0.372653229
12/29/2017	MANULIFE STRATEGIC BALANCED YIELD	MRP1252	-	-	-	-	-	0.843506296	-	0.843506296
12/29/2017	MANULIFE STRATEGIC BALANCED YIELD	MGS3012	-	-	-	-	-	0.804779201	-	0.804779201
12/29/2017	MANULIFE STRATEGIC BALANCED YIELD	MGS3312	-	-	-	-	-	0.804779193	-	0.804779193
12/29/2017	MANULIFE STRATEGIC BALANCED YIELD	MGS3812	-	-	-	-	-	0.804779179	-	0.804779179
12/29/2017	MANULIFE STRATEGIC BALANCED YIELD	MGS5012	-	-	-	-	-	1.360806505	-	1.360806505
12/29/2017	MANULIFE STRATEGIC BALANCED YIELD	MGF8062	-	-	-	-	-	0.880859519	-	0.880859519
12/29/2017	MANULIFE STRATEGIC BALANCED YIELD	MGF8162	-	-	-	-	-	0.880968185	-	0.880968185
12/29/2017	MANULIFE STRATEGIC BALANCED YIELD	MGF8262	-	-	-	-	-	0.880605108	-	0.880605108
12/29/2017	MANULIFE STRATEGIC BALANCED YIELD	MGF6062	-	-	-	-	-	0.913254051	-	0.913254051
12/29/2017	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1192	-	-	-	-	-	0.362732376	-	0.362732376
12/29/2017	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1193	-	-	-	-	-	0.362732363	-	0.362732363
12/29/2017	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1194	-	-	-	-	-	0.362732361	-	0.362732361
12/29/2017	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1195	-	-	-	-	-	0.348798244	-	0.348798244
12/29/2017	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1196	-	-	-	-	-	0.348799715	-	0.348799715
12/29/2017	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1198	-	-	-	-	-	0.214350151	-	0.214350151
12/29/2017	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1258	-	-	-	-	-	0.47726078	-	0.47726078
12/29/2017	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1260	-	-	-	-	-	0.477260786	-	0.477260786
12/29/2017	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1262	-	-	-	-	-	0.47726081	-	0.47726081
12/29/2017	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1264	-	-	-	-	-	0.157006421	-	0.157006421
12/29/2017	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1914	-	-	-	-	-	0.350647645	-	0.350647645
12/29/2017	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1915	-	-	-	-	-	0.350418139	-	0.350418139
12/29/2017	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1916	-	-	-	-	-	0.350509281	-	0.350509281
12/29/2017	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1917	0.002882729	-	-	-	-	0.205128775	-	0.208011504
12/29/2017	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1926	0.002882704	-	-	-	-	0.205128797	-	0.208011501
12/29/2017	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1929	0.011626423	-	-	-	-	0.261105757	-	0.27273218
12/29/2017	MANULIFE WORLD INVESTMENT FUND	MRP1564	-	-	-	-	-	-	-0.004090528	-0.004090528
12/29/2017	MANULIFE WORLD INVESTMENT FUND	MRP1429	-	-	-	-	-	-	-0.004090555	-0.004090555
12/29/2017	MANULIFE WORLD INVESTMENT FUND	MRP1321	-	-	-	-	-	-	-0.004090571	-0.004090571
12/29/2017	MANULIFE WORLD INVESTMENT FUND	MRP1326	-	-	-	-	-	-	-0.022831253	-0.022831253
12/29/2017	MANULIFE WORLD INVESTMENT FUND	MRP1483	-	-	-	-	-	-	-0.022831832	-0.022831832
12/29/2017	MANULIFE WORLD INVESTMENT FUND	MGS1481	-	-	-	-	-	-	-0.017261736	-0.017261736
12/29/2017	MANULIFE WORLD INVESTMENT FUND	MGS1486	-	-	-	-	-	-	-0.017261691	-0.017261691
12/29/2017	MANULIFE WORLD INVESTMENT FUND	MGS1487	-	-	-	-	-	-	-0.017261751	-0.017261751
12/29/2017	MANULIFE WORLD INVESTMENT FUND	MGF4250	-	-	-	-	-	-	-0.008833142	-0.008833142
12/29/2017	MANULIFE WORLD INVESTMENT FUND	MGF4251	-	-	-	-	-	-	-0.008833146	-0.008833146
12/29/2017	MANULIFE WORLD INVESTMENT FUND	MGF4252	-	-	-	-	-	-	-0.008833148	-0.008833148
12/29/2017	MANULIFE WORLD INVESTMENT FUND	MGF4256	-	-	-	0.025429648	-0.00381488	-	-0.008593987	0.013020781
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1836	-	-	-	-	-	-	-0.082315595	-0.082315595
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1909	-	-	-	-	-	-	-0.082315755	-0.082315755
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2325	-	-	-	-	-	-	-0.040121055	-0.040121055
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2453	-	-	-	-	-	-	-0.054057972	-0.054057972
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2455	-	-	-	-	-	-	-0.054057974	-0.054057974
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2456	-	-	-	-	-	-	-0.054058559	-0.054058559
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2333	-	-	-	-	-	-	-0.040120569	-0.040120569
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2469	-	-	-	-	-	-	-0.055092076	-0.055092076
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2470	-	-	-	-	-	-	-0.055091072	-0.055091072
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2471	-	-	-	-	-	-	-0.05509013	-0.05509013
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2367	-	-	-	-	-	-	-0.05498925	-0.05498925
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2374	-	-	-	-	-	-	-0.054989996	-0.054989996
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2378	-	-	-	-	-	-	-0.054990187	-0.054990187
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2380	-	-	-	-	-	-	-0.054989885	-0.054989885
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2382	-	-	-	-	-	-	-0.054989884	-0.054989884
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2384	-	-	-	-	-	-	-0.05498988	-0.05498988
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2386	-	-	-	-	-	-	-0.060110961	-0.060110961
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1965	-	-	-	-	-	-	-0.059969879	-0.059969879
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2387	-	-	-	-	-	-	-0.061522327	-0.061522327
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2388	-	-	-	-	-	-	-0.061522378	-0.061522378
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2389	-	-	-	-	-	-	-0.061522408	-0.061522408
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2436	-	-	-	-	-	-	-0.061522385	-0.061522385
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2439	-	-	-	-	-	-	-0.061522357	-0.061522357
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2440	-	-	-	-	-	-	-0.061522353	-0.061522353
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2444	-	-	-	-	-	-	-0.058878435	-0.058878435
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2416	-	-	-	-	-	-	-0.061522352	-0.061522352
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2424	-	-	-	-	-	-	-0.061522372	-0.061522372
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2425	-	-	-	-	-	-	-0.061522423	-0.061522423
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2445	-	-	-	-	-	-	-0.058878514	-0.058878514
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2451	-	-	-	-	-	-	-0.058771211	-0.058771211
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1982	-	-	-	-	-	-	-0.05996927	-0.05996927
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2346	-	-	-	-	-	-	-0.059208348	-0.059208348
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MLP1814	-	-	-	-	-	-	-0.046500098	-0.046500098
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MLC1778	-	-	-	-	-	-	-0.046499952	-0.046499952
12/29/2017	MANULIFE NATIONAL BANK BUNDLE FUND	MCP1765	-	-	-	-	-	-	-0.046499587	-0.046499587
12/29/2017	NAL-INVESTOR CANADIAN EQUITY	MIF035	-	-	-	-	-	1.736749172	-	1.736749172
12/29/2017	NAL-INVESTOR CANADIAN EQUITY	MIF136	0.331	-	0.0085	0.0003	-0.0001	0.7283	-	1.068
12/29/2017	NAL-INVESTOR MONTHLY HIGH INCOME	MIF038	-	-	-	-	-	1.196049168	-	1.196049168
12/29/2017	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4992	0.00931103	-	-	0.240274204	-	0.012055683	-0.000995584	0.260645333
12/29/2017	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4993	0.007862155	-	-	0.187237353	-	0.066335268	-	0.261434776
12/29/2017	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4994	0.006585042	-	0.011379601	0.187442501	-	0.057341362	-0.007466078	0.255282427
12/29/2017	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4977	-	-	-	0.170954901	-0.009034855	0.545471462	-	0.707391508
12/29/2017	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4978	-	-	-	0.15258707	-0.00914994	0.563331872	-	0.706769002
12/29/2017	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4979	-	-	-	0.189382306	-0.007955169	0.507048437	-0.000310935	0.688164639
12/29/2017	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4962	-	-	-	-	-	0.028624516	-	0.028624516
12/29/2017	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4964	-	-	0.12134657	-	-	-	-	0.12134657
12/29/2017	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4983	0.023901399	-	-	0.092787162	-0.00281905	0.13285809	-	0.246727601
12/29/2017	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4984	0.024598814	-	-	0.080768932	-0.002901305	0.118929053	-	0.221395494
12/29/2017	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4985	0.027490548	-	-	0.195627771	-0.003242346	0.17928516	-	0.399161132
12/29/2017	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4959	0.106080269	-	-	-	-	-	-	0.106080269
12/29/2017	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4960	0.082601631	-	-	-	-	0.084359351	-	0.166960982
12/29/2017	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4961	0.119480399	-	0.092700772	-	-	0.209139639	-	0.42132081
12/29/2017	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4965	0.066342764	-	-	-	-	0.019814423	-	0.086157188
12/29/2017	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4966	0.055475643	-	-	-	-	0.008951763	-	0.064427406
12/29/2017	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4967	0.083038284	-	0.047217659	-	-	0.034648954	-	0.164904897
6/1/2017	MANULIFE CANADIAN FIXED INCOME PRIVATE S	MPS4997	-	-	0.105717341	0.014408481	-	-	-	0.120125823
6/1/2017	MANULIFE CANADIAN FIXED INCOME PRIVATE S	MPS4998	-	-	0.090835063	0.013797021	-	-	-0.038686793	0.065945291
12/29/2017	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4968	0.032483378	-	-	-	-	-	-	0.032483378
12/29/2017	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4969	0.013266321	-	-	-	-	-	-	0.013266321
12/29/2017	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4970	0.056279559	-	0.049066243	-	-	-	-	0.105345802
12/29/2017	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4986	-	-	-	0.015656765	-0.002348514	-	-	0.013308251
12/29/2017	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4988	-	-	-	0.108169908	-0.016225471	0.017256638	-	0.109201075
12/29/2017	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4974	-	-	-	-	-	-	-0.126290058	-0.126290058
12/29/2017	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4975	-	-	-	-	-	-	-0.136926371	-0.136926371
12/29/2017	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4976	-	-	-	0.02171221	-0.003256838	-	-0.083196524	-0.064741152
12/29/2017	MANULIFE MONEY MARKET PRIVATE SEGREGATE	MPS4995	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE MONEY MARKET PRIVATE SEGREGATE	MPS4996	-	-	1	-	-	-	-	1
12/29/2017	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4980	-	-	-	-	-	0.639989448	-	0.639989448
12/29/2017	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4981	-	-	-	-	-	0.669540075	-	0.669540075
12/29/2017	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4982	-	-	-	0.053914295	-0.008087161	0.723949904	-	0.769777037
12/29/2017	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4973	-	-	0.065018789	-	-	-	-	0.065018789
12/29/2017	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4955	-	-	-	-	-	0.466556642	-	0.466556642
12/29/2017	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4956	-	-	-	-	-	0.49522791	-	0.49522791
12/29/2017	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4957	0.027249269	-	-	0.011353345	-	0.473539591	-	0.512142206
12/29/2017	MANULIFE U.S. FIXED INCOME PRIVATE SEGRE	MPS4989	-	-	-	0.351130098	-	0.951660231	-	1.302790329
12/29/2017	MANULIFE U.S. FIXED INCOME PRIVATE SEGRE	MPS4990	-	-	-	0.253433949	-	0.782330357	-	1.035764305
12/29/2017	MANULIFE U.S. FIXED INCOME PRIVATE SEGRE	MPS4991	-	-	-	0.297530989	-	0.752979593	-	1.050510582
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI40085	-	-	-	-	-	0.061626076	-	0.061626076
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI40086	-	-	-	-	-	0.061626131	-	0.061626131
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI40087	-	-	-	-	-	0.061626055	-	0.061626055
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI45085	-	-	-	-	-	0.143719769	-	0.143719769
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI45086	-	-	-	-	-	0.143719747	-	0.143719747
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI45087	-	-	-	-	-	0.143719744	-	0.143719744
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI45088	-	-	-	-	-	0.213456749	-	0.213456749
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI30015	-	-	-	-	-	0.040160387	-	0.040160387
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI30016	-	-	-	-	-	0.04016038	-	0.04016038
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI30017	-	-	-	-	-	0.040160376	-	0.040160376
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI30018	-	-	-	-	-	0.168143519	-	0.168143519
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI25050	-	-	-	-	-	0.035318885	-	0.035318885
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI25051	-	-	-	-	-	0.035318878	-	0.035318878
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI25052	-	-	-	-	-	0.035319024	-	0.035319024
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI25053	-	-	-	-	-	0.2634568	-	0.2634568
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI60065	-	-	-	-	-	0.178464534	-	0.178464534
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI60066	-	-	-	-	-	0.178464652	-	0.178464652
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI60067	-	-	-	-	-	0.178465312	-	0.178465312
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT	SLI60068	-	-	-	-	-	0.142172365	-	0.142172365
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI40093	-	-	-	-	-	0.16861431	-	0.16861431
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI45090	-	-	-	-	-	0.143314859	-	0.143314859
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI45091	-	-	-	-	-	0.143314854	-	0.143314854
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI45092	-	-	-	-	-	0.143314886	-	0.143314886
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI45093	-	-	-	-	-	0.173088714	-	0.173088714
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI30020	-	-	-	-	-	0.075631327	-	0.075631327
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI30021	-	-	-	-	-	0.075631464	-	0.075631464
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI30022	-	-	-	-	-	0.075631358	-	0.075631358
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI30023	-	-	-	-	-	0.101382926	-	0.101382926
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI20058	-	-	-	-	-	0.053585357	-	0.053585357
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI25058	-	-	-	-	-	0.170075332	-	0.170075332
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI60070	-	-	-	-	-	0.102165166	-	0.102165166
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI60071	-	-	-	-	-	0.102165143	-	0.102165143
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI60072	-	-	-	-	-	0.102166216	-	0.102166216
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI65071	-	-	-	-	-	0.028295899	-	0.028295899
12/29/2017	IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM	SLI65072	-	-	-	-	-	0.028295643	-	0.028295643
12/29/2017	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI40095	-	-	-	-	-	0.018576562	-	0.018576562
12/29/2017	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI40096	-	-	-	-	-	0.018576577	-	0.018576577
12/29/2017	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI40097	-	-	-	-	-	0.018576552	-	0.018576552
12/29/2017	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI45095	-	-	-	-	-	0.004181669	-	0.004181669
12/29/2017	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI45096	-	-	-	-	-	0.004181688	-	0.004181688
12/29/2017	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI45097	-	-	-	-	-	0.004181725	-	0.004181725
12/29/2017	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI60075	-	-	-	-	-	0.020015523	-	0.020015523
12/29/2017	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI60076	-	-	-	-	-	0.020015582	-	0.020015582
12/29/2017	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI60077	-	-	-	-	-	0.020015437	-	0.020015437
12/29/2017	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI60078	-	-	-	-	-	0.040975554	-	0.040975554
12/29/2017	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI65075	-	-	-	-	-	0.022292082	-	0.022292082
12/29/2017	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI65076	-	-	-	-	-	0.022292549	-	0.022292549
12/29/2017	IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I	SLI65077	-	-	-	-	-	0.022291535	-	0.022291535
12/29/2017	IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME	SLI40140	-	-	-	-	-	0.241320272	-	0.241320272
12/29/2017	IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME	SLI40141	-	-	-	-	-	0.24132024	-	0.24132024
12/29/2017	IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME	SLI40142	-	-	-	-	-	0.241320275	-	0.241320275
12/29/2017	IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME	SLI40143	-	-	-	-	-	0.252027464	-	0.252027464
12/29/2017	IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME	SLI45140	-	-	-	-	-	0.186588326	-	0.186588326
12/29/2017	IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME	SLI45141	-	-	-	-	-	0.186588319	-	0.186588319
12/29/2017	IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME	SLI45142	-	-	-	-	-	0.186588397	-	0.186588397
12/29/2017	IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME	SLI30040	-	-	-	-	-	0.089627636	-	0.089627636
12/29/2017	IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME	SLI30041	-	-	-	-	-	0.089627946	-	0.089627946
12/29/2017	IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME	SLI30042	-	-	-	-	-	0.089645513	-	0.089645513
12/29/2017	IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME	SLI30043	-	-	-	-	-	0.313144766	-	0.313144766
12/29/2017	IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME	SLI20095	-	-	-	-	-	0.260879392	-	0.260879392
12/29/2017	IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME	SLI20096	-	-	-	-	-	0.260879608	-	0.260879608
12/29/2017	IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME	SLI20097	-	-	-	-	-	0.260879498	-	0.260879498
12/29/2017	IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME	SLI25095	-	-	-	-	-	0.037536213	-	0.037536213
12/29/2017	IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME	SLI25096	-	-	-	-	-	0.037536346	-	0.037536346
12/29/2017	IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME	SLI25097	-	-	-	-	-	0.037536387	-	0.037536387
12/29/2017	IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME	SLI25098	-	-	-	-	-	0.384888019	-	0.384888019
12/29/2017	IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME	SLI60105	-	-	-	-	-	0.178669881	-	0.178669881
12/29/2017	IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME	SLI60106	-	-	-	-	-	0.178669775	-	0.178669775
12/29/2017	IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME	SLI60109	-	-	-	-	-	0.293973884	-	0.293973884
12/29/2017	IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME	SLI60107	-	-	-	-	-	0.178671954	-	0.178671954
12/29/2017	IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME	SLI60108	-	-	-	-	-	0.071006853	-	0.071006853
12/29/2017	IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME	SLI65105	-	-	-	-	-	0.16862998	-	0.16862998
12/29/2017	IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME	SLI65106	-	-	-	-	-	0.168629747	-	0.168629747
12/29/2017	IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME	SLI65109	-	-	-	-	-	0.096253435	-	0.096253435
12/29/2017	IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME	SLI65107	-	-	-	-	-	0.168629103	-	0.168629103
12/29/2017	IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME	SLI65108	-	-	-	-	-	0.165234852	-	0.165234852
12/29/2017	IDEAL RUSSELL INCOME ESSENTIA	SLI40145	-	-	-	-	-	0.100638737	-	0.100638737
12/29/2017	IDEAL RUSSELL INCOME ESSENTIA	SLI40146	-	-	-	-	-	0.100638739	-	0.100638739
12/29/2017	IDEAL RUSSELL INCOME ESSENTIA	SLI40147	-	-	-	-	-	0.100638575	-	0.100638575
12/29/2017	IDEAL RUSSELL INCOME ESSENTIA	SLI40148	-	-	-	-	-	0.091549127	-	0.091549127
12/29/2017	IDEAL RUSSELL INCOME ESSENTIA	SLI45145	-	-	-	-	-	0.125206046	-	0.125206046
12/29/2017	IDEAL RUSSELL INCOME ESSENTIA	SLI45146	-	-	-	-	-	0.125206072	-	0.125206072
12/29/2017	IDEAL RUSSELL INCOME ESSENTIA	SLI45147	-	-	-	-	-	0.125206182	-	0.125206182
12/29/2017	IDEAL RUSSELL INCOME ESSENTIA	SLI45148	-	-	-	-	-	0.049231865	-	0.049231865
12/29/2017	IDEAL RUSSELL INCOME ESSENTIA	SLI20103	-	-	-	0.010872752	-0.001630928	0.121209378	-	0.130451202
12/29/2017	IDEAL RUSSELL INCOME ESSENTIA	SLI25100	-	-	-	-	-	0.021314861	-	0.021314861
12/29/2017	IDEAL RUSSELL INCOME ESSENTIA	SLI25101	-	-	-	-	-	0.021314682	-	0.021314682
12/29/2017	IDEAL RUSSELL INCOME ESSENTIA	SLI25102	-	-	-	-	-	0.021314815	-	0.021314815
12/29/2017	IDEAL RUSSELL INCOME ESSENTIA	SLI25103	-	-	-	-	-	0.12259	-	0.12259
12/29/2017	IDEAL RUSSELL INCOME ESSENTIA	SLI60110	-	-	-	-	-	0.08163432	-	0.08163432
12/29/2017	IDEAL RUSSELL INCOME ESSENTIA	SLI60111	-	-	-	-	-	0.081634328	-	0.081634328
12/29/2017	IDEAL RUSSELL INCOME ESSENTIA	SLI60113	-	-	-	-	-	0.044884161	-	0.044884161
12/29/2017	IDEAL RUSSELL INCOME ESSENTIA	SLI65110	-	-	-	-	-	0.069731769	-	0.069731769
12/29/2017	IDEAL RUSSELL INCOME ESSENTIA	SLI65111	-	-	-	-	-	0.069731804	-	0.069731804
12/29/2017	IDEAL RUSSELL INCOME ESSENTIA	SLI65114	-	-	-	0.020618525	-0.003093134	0.097653782	-	0.115179174
12/29/2017	IDEAL RUSSELL INCOME ESSENTIA	SLI65112	-	-	-	-	-	0.069732302	-	0.069732302
12/29/2017	IDEAL RUSSELL INCOME ESSENTIA	SLI65113	-	-	-	-	-	0.040413748	-	0.040413748
12/29/2017	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI40160	-	-	-	-	-	0.688034162	-0.012254333	0.675779829
12/29/2017	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI40161	-	-	-	-	-	0.688034111	-0.01225441	0.6757797
12/29/2017	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI40162	-	-	-	-	-	0.688034481	-0.012254358	0.675780123
12/29/2017	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI40163	-	-	-	-	-	0.739327648	-0.047590384	0.691737264
12/29/2017	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI45160	-	-	-	-	-	0.684707794	-0.033617297	0.651090497
12/29/2017	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI45161	-	-	-	-	-	0.684707759	-0.033617324	0.651090435
12/29/2017	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI45162	-	-	-	-	-	0.684707524	-0.033617383	0.651090141
12/29/2017	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI45163	-	-	-	-	-	0.684080117	-0.043981058	0.640099058
12/29/2017	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI20105	-	-	-	-	-	0.47659062	-0.062417574	0.414173047
12/29/2017	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI20106	-	-	-	-	-	0.476590377	-0.062417664	0.414172713
12/29/2017	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI20107	-	-	-	-	-	0.476589621	-0.062418775	0.414170845
12/29/2017	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI20108	-	-	-	-	-	0.80683	-0.05165	0.75518
12/29/2017	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI25105	-	-	-	-	-	0.38620496	-0.055315853	0.330889107
12/29/2017	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI25106	-	-	-	-	-	0.386203835	-0.055313824	0.33089001
12/29/2017	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI25107	-	-	-	-	-	0.386205141	-0.055315245	0.330889896
12/29/2017	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI25108	-	-	-	-	-	0.79333	-0.05079	0.74254
12/29/2017	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI60125	-	-	-	-	-	0.380689533	-0.023994541	0.356694992
12/29/2017	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI60126	-	-	-	-	-	0.380689433	-0.023994754	0.356694679
12/29/2017	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI60129	-	-	-	0.002125692	-0.000320489	0.170290808	-0.010903164	0.161192847
12/29/2017	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI60127	-	-	-	-	-	0.380689527	-0.023994569	0.356694958
12/29/2017	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI60128	-	-	-	-	-	0.129027101	-0.008259752	0.120767349
12/29/2017	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI65125	-	-	-	-	-	0.346515337	-0.023638716	0.322876621
12/29/2017	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI65126	-	-	-	-	-	0.346515973	-0.023638477	0.322877496
12/29/2017	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI65127	-	-	-	-	-	0.34651511	-0.023638415	0.322876694
12/29/2017	IDEAL SELECT AGGRESSIVE PORTFOLIO	SLI65128	-	-	-	-	-	0.534755202	-0.034233326	0.500521876
12/29/2017	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI40025	-	-	-	-	-	1.372554247	-	1.372554247
12/29/2017	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI40026	-	-	-	-	-	1.372553924	-	1.372553924
12/29/2017	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI40027	-	-	-	-	-	1.37255452	-	1.37255452
12/29/2017	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI40028	-	-	-	-	-	0.879283938	-0.001597753	0.877686185
12/29/2017	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI45025	-	-	-	-	-	1.331450566	-	1.331450566
12/29/2017	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI45026	-	-	-	-	-	1.331449432	-	1.331449432
12/29/2017	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI45027	-	-	-	-	-	1.331447318	-	1.331447318
12/29/2017	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI45028	-	-	-	-	-	1.938840426	-	1.938840426
12/29/2017	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI60015	-	-	-	-	-	0.803015267	-0.000836092	0.802179175
12/29/2017	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI60016	-	-	-	-	-	0.803015212	-0.000836038	0.802179173
12/29/2017	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI60019	-	-	-	-	-	1.449700534	-0.002724703	1.446975831
12/29/2017	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI60017	-	-	-	-	-	0.803015256	-0.000836331	0.802178925
12/29/2017	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI60018	-	-	-	-	-	0.825260852	-0.001449043	0.823811809
12/29/2017	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI65015	-	-	-	-	-	0.876879249	-	0.876879249
12/29/2017	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI65016	-	-	-	-	-	0.876879144	-	0.876879144
12/29/2017	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI65017	-	-	-	-	-	0.876879484	-	0.876879484
12/29/2017	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI65018	-	-	-	-	-	0.167224657	-0.000303873	0.166920784
12/29/2017	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI40165	-	-	-	-	-	0.483853679	-0.020950195	0.462903484
12/29/2017	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI40166	-	-	-	-	-	0.483853664	-0.020950193	0.462903472
12/29/2017	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI40167	-	-	-	-	-	0.483853687	-0.020950167	0.46290352
12/29/2017	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI40168	0.010701548	-	-	0.048604498	-0.006206515	0.330419517	-	0.383519048
12/29/2017	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI45165	-	-	-	-	-	0.42784222	-	0.42784222
12/29/2017	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI45166	-	-	-	-	-	0.42784221	-	0.42784221
12/29/2017	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI45167	-	-	-	-	-	0.427842255	-	0.427842255
12/29/2017	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI45168	-	-	-	0.03713976	-0.00557098	0.41897714	-	0.450545919
12/29/2017	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI30050	-	-	-	0.008434325	-0.001265055	0.494229844	-0.065686073	0.43571304
12/29/2017	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI30051	-	-	-	0.008434319	-0.001265206	0.494229671	-0.065686036	0.435712749
12/29/2017	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI30052	-	-	-	0.008434303	-0.00126523	0.494229603	-0.065686082	0.435712595
12/29/2017	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI30053	0.014955138	-	-	0.062546349	-0.008673504	0.446671795	-0.058855869	0.456643909
12/29/2017	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI20110	-	-	-	0.017497096	-0.002624539	0.50672364	-0.057740519	0.463855678
12/29/2017	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI20111	-	-	-	0.017497159	-0.002624604	0.506723602	-0.057740445	0.463855712
12/29/2017	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI20112	-	-	-	0.017497075	-0.002624543	0.506723703	-0.057740493	0.463855741
12/29/2017	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI20113	0.008587243	-	-	0.04390712	-0.00498036	0.15720811	-0.032858503	0.171863609
12/29/2017	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI25110	-	-	-	-	-	0.502626425	-	0.502626425
12/29/2017	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI25111	-	-	-	-	-	0.502626548	-	0.502626548
12/29/2017	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI25112	-	-	-	-	-	0.502626494	-	0.502626494
12/29/2017	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI25113	0.004518177	-	-	0.041291064	-0.006193651	0.335092772	-0.034021886	0.340686476
12/29/2017	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI60130	-	-	-	-	-	0.26497101	-0.032709499	0.232261512
12/29/2017	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI60131	-	-	-	-	-	0.264971006	-0.0327095	0.232261506
12/29/2017	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI60132	-	-	-	-	-	0.264971001	-0.032709523	0.232261479
12/29/2017	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI60133	0.009526171	-	-	0.039400768	-0.005910073	0.317040116	-0.037487104	0.322569878
12/29/2017	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI65130	-	-	-	-	-	0.348708184	-0.031227367	0.317480817
12/29/2017	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI65131	-	-	-	-	-	0.348708174	-0.031227374	0.3174808
12/29/2017	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI65132	-	-	-	-	-	0.348708147	-0.031227457	0.31748069
12/29/2017	IDEAL SELECT CONSERVATIVE PORTFOLIO	SLI65133	-	-	-	0.015687926	-0.002353171	0.177414475	-0.01729592	0.173453311
12/29/2017	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI40170	-	-	-	-	-	0.615766359	-0.08964962	0.526116739
12/29/2017	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI40171	-	-	-	-	-	0.615766351	-0.089649614	0.526116737
12/29/2017	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI40172	-	-	-	-	-	0.615766348	-0.089649612	0.526116736
12/29/2017	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI40173	-	-	-	-	-	0.608543113	-0.046966332	0.561576781
12/29/2017	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI45170	-	-	-	-	-	0.617955103	-0.094464377	0.523490726
12/29/2017	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI45171	-	-	-	-	-	0.617955117	-0.094464403	0.523490714
12/29/2017	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI45172	-	-	-	-	-	0.617955096	-0.094464379	0.523490717
12/29/2017	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI45173	-	-	-	-	-	0.542615871	-0.087064749	0.455551122
12/29/2017	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI20115	-	-	-	-	-	0.509113046	-0.126037101	0.383075944
12/29/2017	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI20116	-	-	-	-	-	0.509113103	-0.126037152	0.38307595
12/29/2017	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI20117	-	-	-	-	-	0.509112991	-0.126037123	0.383075868
12/29/2017	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI20118	-	-	-	-	-	0.487861585	-0.087514469	0.400347115
12/29/2017	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI25115	-	-	-	-	-	0.599481385	-0.112904315	0.486577069
12/29/2017	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI25116	-	-	-	-	-	0.599481433	-0.112904376	0.486577057
12/29/2017	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI25117	-	-	-	-	-	0.599481283	-0.112904378	0.486576906
12/29/2017	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI25118	-	-	-	-	-	0.601001721	-0.117261123	0.483740598
12/29/2017	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI60135	-	-	-	-	-	0.360339764	-0.056493345	0.303846419
12/29/2017	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI60136	-	-	-	-	-	0.360339839	-0.056493397	0.303846442
12/29/2017	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI60137	-	-	-	-	-	0.360339776	-0.056493321	0.303846454
12/29/2017	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI60138	-	-	-	-	-	0.298768396	-0.047351193	0.251417202
12/29/2017	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI65135	-	-	-	-	-	0.283834612	-0.047455053	0.236379559
12/29/2017	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI65136	-	-	-	-	-	0.283834703	-0.047455049	0.236379654
12/29/2017	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI65139	-	-	-	-	-	0.160010772	-0.025293984	0.134716788
12/29/2017	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI65137	-	-	-	-	-	0.283834505	-0.047455126	0.236379379
12/29/2017	IDEAL SELECT DIVIDEND GROWTH & INCOME PO	SLI65138	-	-	-	-	-	0.087268844	-0.013794869	0.073473975
12/29/2017	IDEAL SEI BALANCED 60/40 FUND	SLI40150	-	-	-	-	-	-	-0.220099961	-0.220099961
12/29/2017	IDEAL SEI BALANCED 60/40 FUND	SLI40151	-	-	-	-	-	-	-0.220099834	-0.220099834
12/29/2017	IDEAL SEI BALANCED 60/40 FUND	SLI40152	-	-	-	-	-	-	-0.220102441	-0.220102441
12/29/2017	IDEAL SEI BALANCED 60/40 FUND	SLI45150	-	-	-	-	-	-	-0.200751202	-0.200751202
12/29/2017	IDEAL SEI BALANCED 60/40 FUND	SLI60115	-	-	-	-	-	-	-0.125488446	-0.125488446
12/29/2017	IDEAL SEI BALANCED 60/40 FUND	SLI60116	-	-	-	-	-	-	-0.125488358	-0.125488358
12/29/2017	IDEAL SEI BALANCED 60/40 FUND	SLI60117	-	-	-	-	-	-	-0.125488785	-0.125488785
12/29/2017	IDEAL SEI BALANCED 60/40 FUND	SLI65115	-	-	-	-	-	-	-0.175330502	-0.175330502
12/29/2017	IDEAL SEI BALANCED 60/40 FUND	SLI65116	-	-	-	-	-	-	-0.175330654	-0.175330654
12/29/2017	IDEAL SEI BALANCED 60/40 FUND	SLI65117	-	-	-	-	-	-	-0.175330078	-0.175330078
12/29/2017	IDEAL SEI INCOME 20/80 FUND	SLI40155	-	-	-	-	-	-	-0.106363423	-0.106363423
12/29/2017	IDEAL SEI INCOME 20/80 FUND	SLI45155	-	-	-	-	-	-	-0.0916888	-0.0916888
12/29/2017	IDEAL SEI INCOME 20/80 FUND	SLI60120	-	-	-	-	-	-	-0.090758011	-0.090758011
12/29/2017	IDEAL SEI INCOME 20/80 FUND	SLI60121	-	-	-	-	-	-	-0.090759672	-0.090759672
12/29/2017	IDEAL SEI INCOME 20/80 FUND	SLI60122	-	-	-	-	-	-	-0.090758417	-0.090758417
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI40175	-	-	-	-	-	0.671238328	-0.026694771	0.644543557
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI40176	-	-	-	-	-	0.671238269	-0.026694769	0.6445435
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI40177	-	-	-	-	-	0.671238294	-0.026694811	0.644543483
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI40178	-	-	-	-	-	0.740981544	-0.047523913	0.69345763
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI45175	-	-	-	-	-	0.694701762	-0.027994865	0.666706897
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI45176	-	-	-	-	-	0.694701771	-0.027994869	0.666706901
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI45177	-	-	-	-	-	0.694701697	-0.027994923	0.666706775
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI45178	-	-	-	-	-	0.516460387	-0.032169856	0.48429053
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI30055	-	-	-	-	-	0.652455904	-0.042636848	0.609819056
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI30056	-	-	-	-	-	0.652455905	-0.042636912	0.609818993
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI30057	-	-	-	-	-	0.652469875	-0.042637785	0.609832089
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI30058	-	-	-	-	-	0.66176208	-0.040707429	0.621054651
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI20120	-	-	-	-	-	0.694836021	-0.050798744	0.644037277
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI20121	-	-	-	-	-	0.694836028	-0.050798787	0.644037241
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI20122	-	-	-	-	-	0.69483597	-0.050798805	0.644037166
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI20123	-	-	-	-	-	0.629868571	-0.04757638	0.582292191
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI25120	-	-	-	-	-	0.727870293	-0.054327385	0.673542909
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI25121	-	-	-	-	-	0.727870356	-0.054327343	0.673543013
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI25122	-	-	-	-	-	0.727870537	-0.054327293	0.673543244
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI25123	-	-	-	-	-	0.527572051	-0.033164283	0.494407768
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI60140	-	-	-	-	-	0.342437676	-0.019841229	0.322596447
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI60141	-	-	-	-	-	0.342437811	-0.019841297	0.322596514
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI60144	-	-	-	0.046458565	-0.006967763	0.539259224	-0.032567311	0.546182715
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI60142	-	-	-	-	-	0.342437747	-0.019841269	0.322596478
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI60143	-	-	-	-	-	0.401106501	-0.024222899	0.376883602
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI65140	-	-	-	-	-	0.376394998	-0.021761406	0.354633592
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI65141	-	-	-	-	-	0.376395047	-0.021761417	0.35463363
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI65144	-	-	-	0.015733902	-0.0023599	0.294324262	-0.037203219	0.270495045
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI65142	-	-	-	-	-	0.376395335	-0.021761483	0.354633852
12/29/2017	IDEAL SELECT GROWTH PORTFOLIO	SLI65143	-	-	-	-	-	0.242161782	-0.0150251	0.227136682
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6704	0.044680197	-	-	-	-	1.314609033	-	1.35928923
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6804	0.044680176	-	-	-	-	1.314609047	-	1.359289223
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6904	0.044680167	-	-	-	-	1.314609108	-	1.359289275
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7004	0.038128373	-	-	0.105368965	-	1.147700607	-	1.291197945
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7104	0.038128999	-	-	0.105372215	-	1.147693964	-	1.291195177
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7204	0.038128888	-	-	0.105372275	-	1.147694207	-	1.29119537
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF1304	0.04019079	-	-	-	-	1.265563209	-	1.305753999
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF2904	0.040190692	-	-	-	-	1.265563198	-	1.30575389
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7404	0.040190629	-	-	-	-	1.265562847	-	1.305753476
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2004	0.048104744	-	-	-	-	1.051526327	-	1.099631071
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2104	0.048104739	-	-	-	-	1.05152633	-	1.099631068
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2204	0.048104761	-	-	-	-	1.051526333	-	1.099631094
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2304	0.048104737	-	-	-	-	1.051526336	-	1.099631073
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2404	0.048104738	-	-	-	-	1.051526336	-	1.099631074
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2504	0.048104739	-	-	-	-	1.051526335	-	1.099631074
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2704	0.04916981	-	-	0.125367697	-	1.370709079	-	1.545246586
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8004	0.048190628	-	-	-	-	1.269347666	-	1.317538294
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8104	0.048124384	-	-	-	-	1.267602776	-	1.31572716
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8204	0.048124379	-	-	-	-	1.26760278	-	1.315727159
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8604	0.048852003	-	-	0.126410956	-	1.423542354	-	1.598805313
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8304	0.048124385	-	-	-	-	1.267602775	-	1.31572716
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8404	0.048124382	-	-	-	-	1.267602776	-	1.315727159
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8504	0.048124383	-	-	-	-	1.267602773	-	1.315727156
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8704	0.04885198	-	-	0.126411011	-	1.423542223	-	1.598805214
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8804	0.048124374	-	-	-	-	1.267602793	-	1.315727167
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8904	0.048124384	-	-	-	-	1.267602783	-	1.315727167
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9004	0.04812437	-	-	-	-	1.267602781	-	1.31572715
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9104	0.048851984	-	-	0.126411025	-	1.423542216	-	1.598805225
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9204	0.048851958	-	-	0.126410893	-	1.423542423	-	1.598805273
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9404	0.04885199	-	-	0.126411037	-	1.423542249	-	1.598805276
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9504	0.048852026	-	-	0.126411028	-	1.423542406	-	1.598805459
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9604	0.048851968	-	-	0.12641105	-	1.423542327	-	1.598805345
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9704	0.04885198	-	-	0.126410985	-	1.423542149	-	1.598805113
12/29/2017	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6104	0.052703166	-	-	0.167886917	-	1.556242318	-	1.776832401
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGF6701	0.024582655	-	-	0.172972832	-	0.316652727	-	0.514208213
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGF6801	0.02458259	-	-	0.172972781	-	0.316652695	-	0.514208066
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGF6901	0.024582524	-	-	0.172972826	-	0.316652694	-	0.514208044
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGF7101	0.0236756	-	0.057925004	0.170832172	-	0.35777785	-	0.610210625
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGF1301	0.022089579	-	-	0.152901892	-	0.300400003	-	0.475391473
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGF2901	0.02208965	-	-	0.152901688	-	0.300400171	-	0.475391508
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGF7401	0.022089368	-	-	0.152901555	-	0.300400608	-	0.47539153
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGS2001	0.029508515	-	-	0.20772475	-	0.11802629	-	0.355259555
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGS2101	0.029508478	-	-	0.207724764	-	0.118026311	-	0.355259553
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGS2201	0.029508474	-	-	0.207724766	-	0.118026292	-	0.355259532
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGS2301	0.029508487	-	-	0.207724751	-	0.118026302	-	0.35525954
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGS2401	0.029508487	-	-	0.207724752	-	0.118026303	-	0.355259542
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGS2501	0.029508496	-	-	0.207724746	-	0.1180263	-	0.355259541
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGS2701	0.029053053	-	0.069054932	0.209631494	-	0.378517729	-	0.686257208
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGF8001	0.026615386	-	-	0.186426301	-	0.306986739	-	0.520028427
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGF8101	0.026618696	-	-	0.186449487	-	0.307024913	-	0.520093096
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGF8201	0.026619412	-	-	0.186454511	-	0.307033191	-	0.520107114
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGF8601	0.023974348	-	0.06111269	0.172986721	-	0.145912644	-	0.403986403
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGF8301	0.026619418	-	-	0.186454509	-	0.307033189	-	0.520107116
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGF8401	0.026619415	-	-	0.186454511	-	0.30703319	-	0.520107116
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGF8501	0.026619421	-	-	0.18645451	-	0.307033185	-	0.520107115
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGF8701	0.023974366	-	0.061112796	0.172986754	-	0.145912605	-	0.40398652
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGF8801	0.026619407	-	-	0.1864545	-	0.307033187	-	0.520107094
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGF8901	0.026619416	-	-	0.18645451	-	0.307033191	-	0.520107116
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGF9001	0.026619429	-	-	0.186454524	-	0.307033197	-	0.520107151
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGF9101	0.023974349	-	0.06111275	0.172986709	-	0.145912562	-	0.40398637
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGF9201	0.023974404	-	0.061112799	0.172986756	-	0.145912648	-	0.403986607
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGF9301	0.023974466	-	0.061112847	0.172986663	-	0.14591268	-	0.403986657
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGF9401	0.023974403	-	0.06111279	0.172986756	-	0.145912693	-	0.403986641
12/29/2017	MANULIFE SIMPLICITY CONSERVATIVE	MGF9501	0.02397392	-	0.061112776	0.172986452	-	0.145912048	-	0.403985195
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1233	-	-	-	-	-	0.991327968	-	0.991327968
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1033	-	-	-	-	-	0.99132798	-	0.99132798
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5454	0.017881774	-	-	-	-	1.25210967	-	1.269991444
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1433	-	-	-	-	-	0.991327991	-	0.991327991
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6707	0.027459626	-	-	-	-	0.781106489	-	0.808566116
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6807	0.027459759	-	-	-	-	0.78110639	-	0.808566149
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6907	0.027459712	-	-	-	-	0.781106479	-	0.808566191
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7007	0.041502849	-	-	0.107756316	-	1.289733571	-	1.438992735
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1533	-	-	-	-	-	0.99132788	-	0.99132788
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF1307	0.030461234	-	-	-	-	1.004578627	-	1.035039861
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF2907	0.030460762	-	-	-	-	1.004579174	-	1.035039936
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7407	0.030460744	-	-	-	-	1.00457928	-	1.035040024
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2007	0.03587175	-	-	-	-	0.914030031	-	0.949901781
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2107	0.035871783	-	-	-	-	0.914030008	-	0.949901792
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2207	0.035871735	-	-	-	-	0.914030104	-	0.949901838
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2307	0.035871777	-	-	-	-	0.914030013	-	0.94990179
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2407	0.035871776	-	-	-	-	0.914030012	-	0.949901788
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2507	0.035871776	-	-	-	-	0.914030013	-	0.949901788
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2707	0.044337576	-	-	0.116442422	-	0.763180639	-	0.923960637
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1633	-	-	-	-	-	0.764512168	-	0.764512168
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8007	0.03599134	-	-	-	-	1.185741933	-	1.221733273
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8107	0.03599134	-	-	-	-	1.185741932	-	1.221733272
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8207	0.035991344	-	-	-	-	1.185741928	-	1.221733272
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8607	0.043296589	-	-	0.118010203	-	1.17828573	-	1.339592521
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8307	0.035991345	-	-	-	-	1.185741948	-	1.221733293
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8407	0.035991341	-	-	-	-	1.185741933	-	1.221733273
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8507	0.035991337	-	-	-	-	1.185741936	-	1.221733273
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8707	0.043288839	-	-	0.117987447	-	1.178278277	-	1.339554563
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8807	0.03599133	-	-	-	-	1.185741935	-	1.221733265
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8907	0.035991343	-	-	-	-	1.185741933	-	1.221733275
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9007	0.035991338	-	-	-	-	1.185741913	-	1.221733251
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9107	0.043288959	-	-	0.117987578	-	1.178278336	-	1.339554872
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9207	0.043288831	-	-	0.117987633	-	1.178278294	-	1.339554758
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9307	0.043288916	-	-	0.117987468	-	1.178278494	-	1.339554878
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9407	0.043288928	-	-	0.117987538	-	1.178278328	-	1.339554794
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9507	0.043289068	-	-	0.11798765	-	1.17827821	-	1.339554929
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9607	0.043288979	-	-	0.117987561	-	1.178278274	-	1.339554813
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9707	0.04328889	-	-	0.117987529	-	1.17827834	-	1.339554759
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6007	0.043769302	-	-	0.163136407	-	1.370602078	-	1.577507786
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6107	0.04376965	-	-	0.163142419	-	1.370596791	-	1.57750886
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6207	0.043768489	-	-	0.163143187	-	1.370593422	-	1.577505097
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1733	-	-	-	-	-	0.764512143	-	0.764512143
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1833	-	-	-	-	-	0.764512215	-	0.764512215
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1933	-	-	-	-	-	0.76451215	-	0.76451215
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4754	-	-	-	-	-	0.917403005	-	0.917403005
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4054	-	-	-	-	-	0.917404055	-	0.917404055
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5754	-	-	-	-	-	0.917404009	-	0.917404009
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3754	-	-	-	-	-	0.917404022	-	0.917404022
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4454	0.017882651	-	-	-	-	1.252109175	-	1.269991825
12/29/2017	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3454	-	-	-	-	-	0.999692117	-	0.999692117
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6705	-	-	-	-	-	1.617220068	-	1.617220068
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6805	-	-	-	-	-	1.61722001	-	1.61722001
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6905	-	-	-	-	-	1.617219957	-	1.617219957
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7005	0.048703882	-	-	0.024597552	-0.002183941	1.206949514	-	1.278067006
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7105	0.048704632	-	-	0.024598313	-0.002183123	1.206951728	-	1.278071549
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF1305	-	-	-	-	-	1.552687725	-	1.552687725
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF2905	-	-	-	-	-	1.552688332	-	1.552688332
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7405	-	-	-	-	-	1.552688231	-	1.552688231
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2005	-	-	-	-	-	1.328726118	-	1.328726118
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2105	-	-	-	-	-	1.328726136	-	1.328726136
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2205	-	-	-	-	-	1.328726117	-	1.328726117
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2305	-	-	-	-	-	1.328726133	-	1.328726133
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2405	-	-	-	-	-	1.32872613	-	1.32872613
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2505	-	-	-	-	-	1.328726129	-	1.328726129
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2705	0.06422596	-	-	0.045396186	-0.002878854	1.611338143	-	1.718081434
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8005	-	-	-	-	-	1.492170736	-	1.492170736
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8105	-	-	-	-	-	1.492170738	-	1.492170738
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8205	-	-	-	-	-	1.49217072	-	1.49217072
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8605	0.078905398	-	-	0.05826264	-0.003536807	2.063222643	-	2.196853874
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8305	-	-	-	-	-	1.492170747	-	1.492170747
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8405	-	-	-	-	-	1.492170737	-	1.492170737
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8505	-	-	-	-	-	1.49217074	-	1.49217074
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8705	0.078905379	-	-	0.058262656	-0.003536863	2.063222725	-	2.196853897
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8805	-	-	-	-	-	1.492170638	-	1.492170638
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8905	-	-	-	-	-	1.492170743	-	1.492170743
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9005	-	-	-	-	-	1.492170818	-	1.492170818
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9105	0.07890543	-	-	0.058262617	-0.003536946	2.063222865	-	2.196853966
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9405	0.078905457	-	-	0.058262798	-0.003536666	2.063222575	-	2.196854165
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9505	0.078905375	-	-	0.058262722	-0.003536872	2.063222703	-	2.196853927
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6105	0.07020356	-	-	0.101667322	-0.003146826	0.727460789	-	0.896184845
12/29/2017	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6205	0.070203388	-	-	0.101667261	-0.003146899	0.727460503	-	0.896184252
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6702	0.049207663	-	-	0.085511447	-	0.63052471	-	0.765243819
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6802	0.049207682	-	-	0.085511417	-	0.630524664	-	0.765243763
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6902	0.049207487	-	-	0.0855114	-	0.630524982	-	0.765243868
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF1302	0.049721687	-	-	0.076091634	-	0.454533197	-	0.580346518
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF2902	0.049722621	-	-	0.076090909	-	0.454531124	-	0.580344653
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7402	0.04972275	-	-	0.076090976	-	0.454531215	-	0.580344942
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2002	0.0557581	-	-	0.090356663	-	0.538987453	-	0.685102216
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2102	0.05575808	-	-	0.09035661	-	0.538987392	-	0.685102083
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2202	0.055758092	-	-	0.090356632	-	0.538987368	-	0.685102092
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2302	0.055758095	-	-	0.090356644	-	0.538987392	-	0.685102132
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2402	0.055758092	-	-	0.090356638	-	0.538987396	-	0.685102127
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2502	0.055758089	-	-	0.090356633	-	0.538987393	-	0.685102115
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2702	0.056076373	-	-	0.180153658	-	0.792859113	-	1.029089145
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8002	0.056245111	-	-	0.092647427	-	0.651756528	-	0.800649066
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8102	0.056245115	-	-	0.092647425	-	0.651756524	-	0.800649065
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8202	0.056245107	-	-	0.092647436	-	0.651756521	-	0.800649063
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8602	0.038957912	-	-	0.128361488	-	0.514695422	-	0.682014822
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8302	0.056245117	-	-	0.092647422	-	0.651756528	-	0.800649067
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8402	0.056245114	-	-	0.09264743	-	0.651756524	-	0.800649068
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8502	0.056245117	-	-	0.092647429	-	0.651756531	-	0.800649078
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8702	0.038957367	-	-	0.12836005	-	0.514696887	-	0.682014304
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8802	0.056245123	-	-	0.09264742	-	0.651756538	-	0.80064908
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8902	0.056245114	-	-	0.092647425	-	0.651756529	-	0.800649068
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9002	0.056245095	-	-	0.092647446	-	0.651756514	-	0.800649055
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9102	0.038957869	-	-	0.128361571	-	0.514695295	-	0.682014735
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9202	0.038957845	-	-	0.128361512	-	0.514695331	-	0.682014687
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9302	0.038957933	-	-	0.128361459	-	0.514695375	-	0.682014767
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9402	0.038957823	-	-	0.128361476	-	0.514695304	-	0.682014604
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9602	0.038957911	-	-	0.128361565	-	0.5146953	-	0.682014776
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6102	0.055204868	-	0.047286431	0.201065789	-	0.1168528	-	0.420409889
12/29/2017	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6202	0.055200691	-	0.047292283	0.201068244	-	0.116849777	-	0.420410994
12/29/2017	IDEAL SELECT MODERATE PORTFOLIO	SLI40180	-	-	-	-	-	0.504564581	-0.006268863	0.498295718
12/29/2017	IDEAL SELECT MODERATE PORTFOLIO	SLI40181	-	-	-	-	-	0.504564578	-0.006268863	0.498295715
12/29/2017	IDEAL SELECT MODERATE PORTFOLIO	SLI40182	-	-	-	-	-	0.504564561	-0.006268855	0.498295705
12/29/2017	IDEAL SELECT MODERATE PORTFOLIO	SLI40183	-	-	-	0.055958517	-0.008393779	0.472652667	-	0.520217404
12/29/2017	IDEAL SELECT MODERATE PORTFOLIO	SLI45180	-	-	-	-	-	0.512181552	-	0.512181552
12/29/2017	IDEAL SELECT MODERATE PORTFOLIO	SLI45181	-	-	-	-	-	0.512181553	-	0.512181553
12/29/2017	IDEAL SELECT MODERATE PORTFOLIO	SLI45182	-	-	-	-	-	0.512181465	-	0.512181465
12/29/2017	IDEAL SELECT MODERATE PORTFOLIO	SLI45183	-	-	-	0.006232624	-0.000934902	0.387915511	-	0.393213233
12/29/2017	IDEAL SELECT MODERATE PORTFOLIO	SLI30060	-	-	-	-	-	0.46122267	-0.044794487	0.416428184
12/29/2017	IDEAL SELECT MODERATE PORTFOLIO	SLI30061	-	-	-	-	-	0.461222643	-0.044794579	0.416428064
12/29/2017	IDEAL SELECT MODERATE PORTFOLIO	SLI30062	-	-	-	-	-	0.461222585	-0.044794499	0.416428086
12/29/2017	IDEAL SELECT MODERATE PORTFOLIO	SLI30063	-	-	-	0.038433025	-0.005764621	0.514542363	-0.046750073	0.500460695
12/29/2017	IDEAL SELECT MODERATE PORTFOLIO	SLI20125	-	-	-	-	-	0.535367094	-0.036402891	0.498964203
12/29/2017	IDEAL SELECT MODERATE PORTFOLIO	SLI20126	-	-	-	-	-	0.53536705	-0.036402914	0.498964136
12/29/2017	IDEAL SELECT MODERATE PORTFOLIO	SLI20127	-	-	-	-	-	0.535367097	-0.036402878	0.498964219
12/29/2017	IDEAL SELECT MODERATE PORTFOLIO	SLI20128	-	-	-	0.043049107	-0.006457309	0.347080785	-0.031756366	0.351916217
12/29/2017	IDEAL SELECT MODERATE PORTFOLIO	SLI25125	-	-	-	-	-	0.529306252	-0.041058358	0.488247894
12/29/2017	IDEAL SELECT MODERATE PORTFOLIO	SLI25126	-	-	-	-	-	0.529306188	-0.041058334	0.488247854
12/29/2017	IDEAL SELECT MODERATE PORTFOLIO	SLI25127	-	-	-	-	-	0.529306218	-0.041058321	0.488247898
12/29/2017	IDEAL SELECT MODERATE PORTFOLIO	SLI25128	-	-	-	0.01212988	-0.00181971	0.208434071	-0.019070555	0.199673687
12/29/2017	IDEAL SELECT MODERATE PORTFOLIO	SLI60145	-	-	-	-	-	0.281532089	-0.020217971	0.261314118
12/29/2017	IDEAL SELECT MODERATE PORTFOLIO	SLI60146	-	-	-	-	-	0.281532072	-0.020217963	0.261314109
12/29/2017	IDEAL SELECT MODERATE PORTFOLIO	SLI60147	-	-	-	-	-	0.281532069	-0.020217968	0.261314101
12/29/2017	IDEAL SELECT MODERATE PORTFOLIO	SLI60148	-	-	-	0.030771153	-0.0046157	0.187432543	-0.039350049	0.174237947
12/29/2017	IDEAL SELECT MODERATE PORTFOLIO	SLI65145	-	-	-	-	-	0.278786707	-0.009554652	0.269232055
12/29/2017	IDEAL SELECT MODERATE PORTFOLIO	SLI65146	-	-	-	-	-	0.278786736	-0.009554581	0.269232155
12/29/2017	IDEAL SELECT MODERATE PORTFOLIO	SLI65149	0.017736947	-	-	0.118619942	-0.017792827	-	-0.084783001	0.033781061
12/29/2017	IDEAL SELECT MODERATE PORTFOLIO	SLI65147	-	-	-	-	-	0.278786787	-0.009554676	0.269232111
12/29/2017	IDEAL SELECT MODERATE PORTFOLIO	SLI65148	-	-	-	0.008117327	-0.001217709	0.401547042	-0.036325202	0.372121458
12/29/2017	IDEAL SHORT TERM BOND FUND	SLI40185	-	-	0.1212617	-	-	-	-0.040296217	0.080965483
12/29/2017	IDEAL SHORT TERM BOND FUND	SLI40186	-	-	0.121261664	-	-	-	-0.040296219	0.080965445
12/29/2017	IDEAL SHORT TERM BOND FUND	SLI40187	-	-	0.121261673	-	-	-	-0.040296099	0.080965574
12/29/2017	IDEAL SHORT TERM BOND FUND	SLI40188	-	-	0.159996122	-	-	-	-0.022586133	0.137409988
12/29/2017	IDEAL SHORT TERM BOND FUND	SLI45185	-	-	0.110471072	-	-	-	-0.012677435	0.097793637
12/29/2017	IDEAL SHORT TERM BOND FUND	SLI45186	-	-	0.110471181	-	-	-	-0.012677516	0.097793665
12/29/2017	IDEAL SHORT TERM BOND FUND	SLI45187	-	-	0.110471095	-	-	-	-0.012677381	0.097793714
12/29/2017	IDEAL SHORT TERM BOND FUND	SLI45188	-	-	0.275500071	-	-	-	-	0.275500071
12/29/2017	IDEAL SHORT TERM BOND FUND	SLI60150	-	-	0.084206237	-	-	0.001983451	-0.01635359	0.069836097
12/29/2017	IDEAL SHORT TERM BOND FUND	SLI60151	-	-	0.084206419	-	-	0.001983195	-0.016353569	0.069836044
12/29/2017	IDEAL SHORT TERM BOND FUND	SLI60152	-	-	0.084206518	-	-	0.001983311	-0.016353895	0.069835933
12/29/2017	IDEAL SHORT TERM BOND FUND	SLI60153	-	-	0.265079217	-	-	0.005250728	-	0.270329946
12/29/2017	IDEAL SHORT TERM BOND FUND	SLI65150	-	-	0.096291597	-	-	0.001379214	-0.023339539	0.074331272
12/29/2017	IDEAL SHORT TERM BOND FUND	SLI65151	-	-	0.09629147	-	-	0.001379572	-0.023339725	0.074331318
12/29/2017	IDEAL SHORT TERM BOND FUND	SLI65153	-	-	0.123150851	-	-	0.002727265	-0.040076102	0.085802014
12/29/2017	IDEAL TACTICAL INCOME FUND	SLI60234	0.018078955	-	-	0.042037179	-0.00630582	0.002452263	-	0.056262577
12/29/2017	IDEAL TACTICAL INCOME FUND	SLI60233	-	-	-	0.001688955	-0.000253327	-	-	0.001435627
12/29/2017	MANULIFE TD BALANCED INCOME	MGF6713	0.074145469	-	-	0.008544036	-0.00128153	-	-	0.081407976
12/29/2017	MANULIFE TD BALANCED INCOME	MGF6813	0.074145696	-	-	0.008544737	-0.001281733	-	-	0.0814087
12/29/2017	MANULIFE TD BALANCED INCOME	MGF6913	0.074145298	-	-	0.008543917	-0.001281932	-	-	0.081407282
12/29/2017	MANULIFE TD BALANCED INCOME	MGF1313	0.069985104	-	-	0.008256125	-0.001238279	-	-	0.077002949
12/29/2017	MANULIFE TD BALANCED INCOME	MGF2913	0.069985048	-	-	0.008255851	-0.001238424	-	-	0.077002476
12/29/2017	MANULIFE TD BALANCED INCOME	MGF7413	0.069985269	-	-	0.008255855	-0.00123821	-	-	0.077002915
12/29/2017	MANULIFE TD BALANCED INCOME	MGF2813	0.160739813	-	-	0.008135746	-0.00122059	0.052202979	-	0.219857949
12/29/2017	MANULIFE TD BALANCED INCOME	MGF6413	0.160739528	-	-	0.008134148	-0.001219062	0.052204128	-	0.219858742
12/29/2017	MANULIFE TD BALANCED INCOME	MGS3029	0.062217769	-	-	0.007188518	-0.001078343	0.021010791	-	0.089338735
12/29/2017	MANULIFE TD BALANCED INCOME	MGS3329	0.062217003	-	-	0.007188633	-0.001079063	0.021009087	-	0.089335659
12/29/2017	MANULIFE TD BALANCED INCOME	MGS3829	0.062218568	-	-	0.007189335	-0.001079179	0.021009503	-	0.089338227
12/29/2017	MANULIFE TD BALANCED INCOME	MGS2329	0.06221829	-	-	0.00718863	-0.001078377	0.021010376	-	0.08933892
12/29/2017	MANULIFE TD BALANCED INCOME	MGS2429	0.062218251	-	-	0.007188668	-0.001078318	0.021010455	-	0.089339056
12/29/2017	MANULIFE TD BALANCED INCOME	MGS2529	0.062218192	-	-	0.007188585	-0.001078148	0.02101042	-	0.089339049
12/29/2017	MANULIFE TD BALANCED INCOME	MGF9913	0.066571788	-	-	0.00793569	-0.001190313	0.002040812	-	0.075357977
12/29/2017	MANULIFE TD BALANCED INCOME	MGF1113	0.066571785	-	-	0.007935635	-0.001190356	0.002040819	-	0.075357882
12/29/2017	MANULIFE TD BALANCED INCOME	MGF3213	0.066571822	-	-	0.007935565	-0.001190386	0.002040751	-	0.075357752
12/29/2017	MANULIFE TD BALANCED INCOME	MGF8313	0.066571878	-	-	0.007935543	-0.001190847	0.002041158	-	0.075357732
12/29/2017	MANULIFE TD BALANCED INCOME	MGF8413	0.066571787	-	-	0.007935632	-0.001190317	0.00204082	-	0.075357923
12/29/2017	MANULIFE TD BALANCED INCOME	MGF8513	0.066571884	-	-	0.007935562	-0.001190534	0.002040916	-	0.075357828
12/29/2017	MANULIFE TD BALANCED INCOME	MGF8813	0.066571781	-	-	0.00793555	-0.001190417	0.002040889	-	0.075357802
12/29/2017	MANULIFE TD BALANCED INCOME	MGF8913	0.066571748	-	-	0.007935623	-0.001190335	0.002040825	-	0.07535786
12/29/2017	MANULIFE TD BALANCED INCOME	MGF9013	0.066571748	-	-	0.007935596	-0.001190353	0.002040798	-	0.075357789
12/29/2017	MANULIFE TD CANADIAN CORE PLUS BOND	MRP1614	-	-	0.014026852	0.061578578	-	0.012829057	-0.005520274	0.082914213
12/29/2017	MANULIFE TD CANADIAN CORE PLUS BOND	MRP1807	-	-	0.01402733	0.061578597	-	0.012828446	-0.005520048	0.082914326
12/29/2017	MANULIFE TD CANADIAN CORE PLUS BOND	MRP1462	-	-	0.014027076	0.061578597	-	0.01282826	-0.005520089	0.082913843
12/29/2017	MANULIFE TD DIVIDEND GROWTH	MRP1931	0.068132688	-	-	-	-	0.129721476	-	0.197854164
12/29/2017	MANULIFE TD DIVIDEND GROWTH	MRP1586	0.108380838	-	-	-	-	0.130294336	-	0.238675173
12/29/2017	MANULIFE TD DIVIDEND INCOME	MRP1213	0.023283755	-	-	-	-	0.297858286	-	0.321142041
12/29/2017	MANULIFE TD DIVIDEND INCOME	MRP1325	0.023283711	-	-	-	-	0.297858249	-	0.32114196
12/29/2017	MANULIFE TD DIVIDEND INCOME	MRP1265	0.023283722	-	-	-	-	0.297858271	-	0.321141993
12/29/2017	MANULIFE TD DIVIDEND INCOME	MRP1602	0.888208149	-	-	-	-	-	-	0.888208149
12/29/2017	MANULIFE TD DIVIDEND INCOME	MLC5634	0.026178033	-	-	-	-	0.038482616	-	0.064660649
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGF6797	0.052263914	-	-	-	-	-	-	0.052263914
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGF6897	0.052263977	-	-	-	-	-	-	0.052263977
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGF6997	0.052263931	-	-	-	-	-	-	0.052263931
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGS2097	0.056537057	-	-	-	-	-	-	0.056537057
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGS2197	0.056537076	-	-	-	-	-	-	0.056537076
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGS2297	0.056537026	-	-	-	-	-	-	0.056537026
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGS2397	0.056537071	-	-	-	-	-	-	0.056537071
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGS2497	0.056537067	-	-	-	-	-	-	0.056537067
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGS2597	0.056537069	-	-	-	-	-	-	0.056537069
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGS2797	0.151205912	-	-	-	-	0.385227488	-	0.5364334
12/29/2017	MANULIFE TD DIVIDEND INCOME	MIF1697	0.002038568	-	-	-	-	-	-	0.002038568
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGF8097	0.059822535	-	-	-	-	-	-	0.059822535
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGF8197	0.059828991	-	-	-	-	-	-	0.059828991
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGF8297	0.059828991	-	-	-	-	-	-	0.059828991
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGF8697	0.152260581	-	-	-	-	0.010682279	-	0.16294286
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGF8397	0.059823906	-	-	-	-	-	-	0.059823906
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGF8497	0.059828992	-	-	-	-	-	-	0.059828992
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGF8597	0.059828992	-	-	-	-	-	-	0.059828992
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGF8797	0.152260724	-	-	-	-	0.010682252	-	0.162942975
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGF8897	0.059828953	-	-	-	-	-	-	0.059828953
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGF8997	0.05982899	-	-	-	-	-	-	0.05982899
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGF9097	0.059829002	-	-	-	-	-	-	0.059829002
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGF9197	0.152260676	-	-	-	-	0.010682477	-	0.162943152
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGF9297	0.152260697	-	-	-	-	0.01068229	-	0.162942987
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGF9397	0.152260779	-	-	-	-	0.010682283	-	0.162943062
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGF9497	0.15226073	-	-	-	-	0.010682282	-	0.162943012
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGF9597	0.152260467	-	-	-	-	0.0106823	-	0.162942767
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGF9697	0.152260826	-	-	-	-	0.010682378	-	0.162943204
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGF6097	0.23857917	-	-	-	-	-	-	0.23857917
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGF6197	0.238588541	-	-	-	-	-	-	0.238588541
12/29/2017	MANULIFE TD DIVIDEND INCOME	MIF1797	0.002038603	-	-	-	-	-	-	0.002038603
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGE1897	0.002038628	-	-	-	-	-	-	0.002038628
12/29/2017	MANULIFE TD DIVIDEND INCOME	MGE1997	0.002038595	-	-	-	-	-	-	0.002038595
12/29/2017	MANULIFE TD DIVIDEND INCOME	MLP4034	-	-	-	-	-	0.040052756	-	0.040052756
12/29/2017	MANULIFE TD DIVIDEND INCOME	MLP4234	-	-	-	-	-	0.040051192	-	0.040051192
12/29/2017	MANULIFE TD DIVIDEND INCOME	MLC5534	-	-	-	-	-	0.040051222	-	0.040051222
12/29/2017	MANULIFE TD DIVIDEND INCOME	MCP3534	-	-	-	-	-	0.040051207	-	0.040051207
12/29/2017	MANULIFE TD DIVIDEND INCOME	MLP4534	0.026176681	-	-	-	-	0.038482831	-	0.064659512
12/29/2017	MANULIFE TD DIVIDEND INCOME	MLP4634	0.026178373	-	-	-	-	0.038482122	-	0.064660495
12/29/2017	MANULIFE TD DIVIDEND INCOME	MCP3634	0.02617827	-	-	-	-	0.038482492	-	0.064660762
12/29/2017	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI40195	-	-	-	-	-	-	-0.0476667	-0.0476667
12/29/2017	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI40196	-	-	-	-	-	-	-0.047666684	-0.047666684
12/29/2017	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI40197	-	-	-	-	-	-	-0.047666428	-0.047666428
12/29/2017	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI40198	-	-	-	-	-	-	-0.069232144	-0.069232144
12/29/2017	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI45195	-	-	-	-	-	-	-0.029915954	-0.029915954
12/29/2017	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI45196	-	-	-	-	-	-	-0.02991618	-0.02991618
12/29/2017	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI45197	-	-	-	-	-	-	-0.029915887	-0.029915887
12/29/2017	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI45198	-	-	-	-	-	-	-0.032028718	-0.032028718
12/29/2017	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI20130	-	-	-	-	-	-	-0.114297508	-0.114297508
12/29/2017	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI20131	-	-	-	-	-	-	-0.114297552	-0.114297552
12/29/2017	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI20132	-	-	-	-	-	-	-0.114297307	-0.114297307
12/29/2017	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI20133	-	-	-	-	-	-	-0.057507433	-0.057507433
12/29/2017	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI25130	-	-	-	-	-	-	-0.108959311	-0.108959311
12/29/2017	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI25131	-	-	-	-	-	-	-0.108959245	-0.108959245
12/29/2017	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI25132	-	-	-	-	-	-	-0.108958996	-0.108958996
12/29/2017	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI25133	-	-	-	-	-	-	-0.103236595	-0.103236595
12/29/2017	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI60160	-	-	-	-	-	-	-0.050194633	-0.050194633
12/29/2017	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI60161	-	-	-	-	-	-	-0.050194668	-0.050194668
12/29/2017	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI60162	-	-	-	-	-	-	-0.050194223	-0.050194223
12/29/2017	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI60163	-	-	-	-	-	-	-0.053222519	-0.053222519
12/29/2017	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI65160	-	-	-	-	-	-	-0.029417384	-0.029417384
12/29/2017	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI65161	-	-	-	-	-	-	-0.029417321	-0.029417321
12/29/2017	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI65162	-	-	-	-	-	-	-0.029417284	-0.029417284
12/29/2017	IDEAL TRIMARK GLOBAL BALANCED FUND	SLI45208	-	-	-	-	-	0.01409553	-	0.01409553
12/29/2017	IDEAL TRIMARK GLOBAL BALANCED FUND	SLI60170	-	-	-	-	-	0.017249405	-	0.017249405
12/29/2017	IDEAL TRIMARK GLOBAL BALANCED FUND	SLI60171	-	-	-	-	-	0.017249374	-	0.017249374
12/29/2017	IDEAL TRIMARK GLOBAL BALANCED FUND	SLI60172	-	-	-	-	-	0.017249407	-	0.017249407
12/29/2017	IDEAL TRIMARK GLOBAL BALANCED FUND	SLI60173	-	-	-	-	-	0.019132467	-	0.019132467
12/29/2017	IDEAL TRIMARK GLOBAL BALANCED FUND	SLI65173	-	-	-	-	-	0.028677816	-	0.028677816
12/29/2017	IDEAL TEMPLETON GLOBAL BOND FUND	SLI40200	-	-	-	0.104078399	-0.01561176	-	-	0.088466639
12/29/2017	IDEAL TEMPLETON GLOBAL BOND FUND	SLI40201	-	-	-	0.104078248	-0.015611598	-	-	0.08846665
12/29/2017	IDEAL TEMPLETON GLOBAL BOND FUND	SLI40202	-	-	-	0.104078216	-0.015611791	-	-	0.088466425
12/29/2017	IDEAL TEMPLETON GLOBAL BOND FUND	SLI40203	-	-	-	0.127979158	-0.019196874	-	-0.018639062	0.090143223
12/29/2017	IDEAL TEMPLETON GLOBAL BOND FUND	SLI45200	-	-	-	0.092513435	-0.013877067	-	-	0.078636368
12/29/2017	IDEAL TEMPLETON GLOBAL BOND FUND	SLI45202	-	-	-	0.09251304	-0.013877091	-	-	0.078635949
12/29/2017	IDEAL TEMPLETON GLOBAL BOND FUND	SLI45203	-	-	-	0.017286938	-0.002592714	0.003365522	-0.003941317	0.014118428
12/29/2017	IDEAL TEMPLETON GLOBAL BOND FUND	SLI60165	-	-	-	0.078693677	-0.011804042	0.005724196	-0.023612049	0.049001783
12/29/2017	IDEAL TEMPLETON GLOBAL BOND FUND	SLI60166	-	-	-	0.078693865	-0.01180432	0.005724036	-0.02361185	0.04900173
12/29/2017	IDEAL TEMPLETON GLOBAL BOND FUND	SLI60167	-	-	-	0.078693052	-0.011803181	0.005724543	-0.023612575	0.049001839
12/29/2017	IDEAL TEMPLETON GLOBAL BOND FUND	SLI65165	-	-	-	0.05401106	-0.008101553	0.018247684	-0.023908913	0.040248278
12/29/2017	IDEAL TEMPLETON GLOBAL BOND FUND	SLI65166	-	-	-	0.054010978	-0.008101549	0.018248054	-0.023909354	0.040248129
12/29/2017	IDEAL TEMPLETON GLOBAL BOND FUND	SLI65167	-	-	-	0.054009765	-0.008101836	0.018247714	-0.023909089	0.040246553
12/29/2017	MANULIFE TRIMARK SELECT BALANCED	MCP3734	-	-	-	-	-	0.11419344	-	0.11419344
12/29/2017	MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI	MLC5435	-	-	-	-	-	0.404543831	-	0.404543831
12/29/2017	MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI	MGF9244	-	-	-	-	-	0.883167242	-	0.883167242
12/29/2017	MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI	MLP4385	-	-	-	-	-	0.404544811	-	0.404544811
12/29/2017	MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI	MLP4435	-	-	-	-	-	0.404543945	-	0.404543945
12/29/2017	IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME	SLI40220	-	-	-	-	-	0.255644064	-	0.255644064
12/29/2017	IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME	SLI40221	-	-	-	-	-	0.255644067	-	0.255644067
12/29/2017	IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME	SLI40222	-	-	-	-	-	0.255644067	-	0.255644067
12/29/2017	IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME	SLI40223	-	-	-	-	-	0.265785436	-	0.265785436
12/29/2017	IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME	SLI45220	-	-	-	-	-	0.198238649	-	0.198238649
12/29/2017	IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME	SLI45221	-	-	-	-	-	0.198238648	-	0.198238648
12/29/2017	IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME	SLI45222	-	-	-	-	-	0.198238645	-	0.198238645
12/29/2017	IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME	SLI45223	-	-	-	-	-	0.106365216	-	0.106365216
12/29/2017	IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME	SLI60175	-	-	-	-	-	0.15487766	-0.003788031	0.15108963
12/29/2017	IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME	SLI60176	-	-	-	-	-	0.154877658	-0.003788011	0.151089647
12/29/2017	IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME	SLI60177	-	-	-	-	-	0.154877588	-0.003787838	0.15108975
12/29/2017	IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME	SLI60178	-	-	-	-	-	0.139645438	-0.01496743	0.124678008
12/29/2017	IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME	SLI65175	-	-	-	-	-	0.177306506	-0.004623015	0.172683491
12/29/2017	IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME	SLI65176	-	-	-	-	-	0.177306333	-0.004622825	0.172683509
12/29/2017	IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME	SLI65177	-	-	-	-	-	0.177306543	-0.004622904	0.172683639
12/29/2017	IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME	SLI65178	-	-	-	-	-	0.182061252	-0.016956837	0.165104415
12/29/2017	IDEAL U.S. ALL CAP EQUITY FUND	SLI10065	-	-	-	-	-	1.390332822	-	1.390332822
12/29/2017	IDEAL U.S. ALL CAP EQUITY FUND	SLI10066	-	-	-	-	-	1.311342467	-	1.311342467
12/29/2017	IDEAL U.S. ALL CAP EQUITY FUND	SLI15011	-	-	-	-	-	1.390345591	-	1.390345591
12/29/2017	IDEAL U.S. ALL CAP EQUITY FUND	SLI14011	-	-	-	-	-	1.390341442	-	1.390341442
12/29/2017	IDEAL U.S. ALL CAP EQUITY FUND	SLI10067	-	-	-	-	-	1.277553199	-	1.277553199
12/29/2017	IDEAL U.S. ALL CAP EQUITY FUND	SLI13013	-	-	-	-	-	1.589786475	-	1.589786475
12/29/2017	IDEAL U.S. ALL CAP EQUITY FUND	MLC12011	-	-	-	-	-	1.390332852	-	1.390332852
12/29/2017	IDEAL U.S. ALL CAP EQUITY FUND	MLC12511	-	-	-	-	-	1.311341954	-	1.311341954
12/29/2017	IDEAL U.S. ALL CAP EQUITY FUND	SLI40215	-	-	-	-	-	2.304525485	-	2.304525485
12/29/2017	IDEAL U.S. ALL CAP EQUITY FUND	SLI40216	-	-	-	-	-	2.304525478	-	2.304525478
12/29/2017	IDEAL U.S. ALL CAP EQUITY FUND	SLI40219	-	-	-	-	-	1.906161933	-	1.906161933
12/29/2017	IDEAL U.S. ALL CAP EQUITY FUND	SLI40217	-	-	-	-	-	2.304525479	-	2.304525479
12/29/2017	IDEAL U.S. ALL CAP EQUITY FUND	SLI40218	-	-	-	-	-	1.509170302	-	1.509170302
12/29/2017	IDEAL U.S. ALL CAP EQUITY FUND	SLI45215	-	-	-	-	-	2.256568924	-	2.256568924
12/29/2017	IDEAL U.S. ALL CAP EQUITY FUND	SLI45216	-	-	-	-	-	2.256568896	-	2.256568896
12/29/2017	IDEAL U.S. ALL CAP EQUITY FUND	SLI45219	-	-	-	-	-	2.514301528	-	2.514301528
12/29/2017	IDEAL U.S. ALL CAP EQUITY FUND	SLI45217	-	-	-	-	-	2.256568927	-	2.256568927
12/29/2017	IDEAL U.S. ALL CAP EQUITY FUND	SLI45218	-	-	-	-	-	2.103649291	-	2.103649291
12/29/2017	IDEAL U.S. ALL CAP EQUITY FUND	SLI20145	-	-	-	-	-	2.269635388	-	2.269635388
12/29/2017	IDEAL U.S. ALL CAP EQUITY FUND	SLI20146	-	-	-	-	-	2.269635241	-	2.269635241
12/29/2017	IDEAL U.S. ALL CAP EQUITY FUND	SLI20147	-	-	-	-	-	2.269635346	-	2.269635346
12/29/2017	IDEAL U.S. ALL CAP EQUITY FUND	SLI20148	-	-	-	-	-	3.061744828	-	3.061744828
12/29/2017	IDEAL U.S. ALL CAP EQUITY FUND	SLI25145	-	-	-	-	-	2.536318434	-	2.536318434
12/29/2017	IDEAL U.S. ALL CAP EQUITY FUND	SLI25146	-	-	-	-	-	2.536318457	-	2.536318457
12/29/2017	IDEAL U.S. ALL CAP EQUITY FUND	SLI25147	-	-	-	-	-	2.536318512	-	2.536318512
12/29/2017	IDEAL U.S. ALL CAP EQUITY FUND	SLI25148	-	-	-	-	-	0.761864975	-	0.761864975
12/29/2017	IDEAL U.S. DIVIDEND INCOME FUND	SLI10060	-	-	-	-	-	1.051139164	-	1.051139164
12/29/2017	IDEAL U.S. DIVIDEND INCOME FUND	SLI10061	-	-	-	-	-	1.064865717	-	1.064865717
12/29/2017	IDEAL U.S. DIVIDEND INCOME FUND	SLI10062	-	-	-	-	-	0.541149555	-	0.541149555
12/29/2017	IDEAL U.S. DIVIDEND INCOME FUND	SLI13012	-	-	-	-	-	0.884614326	-	0.884614326
12/29/2017	IDEAL U.S. DIVIDEND INCOME FUND	SLI40210	-	-	-	-	-	1.29493242	-	1.29493242
12/29/2017	IDEAL U.S. DIVIDEND INCOME FUND	SLI40211	-	-	-	-	-	1.294932432	-	1.294932432
12/29/2017	IDEAL U.S. DIVIDEND INCOME FUND	SLI40212	-	-	-	-	-	1.294932423	-	1.294932423
12/29/2017	IDEAL U.S. DIVIDEND INCOME FUND	SLI40213	-	-	-	-	-	0.941451676	-	0.941451676
12/29/2017	IDEAL U.S. DIVIDEND INCOME FUND	SLI45210	-	-	-	-	-	1.208671908	-	1.208671908
12/29/2017	IDEAL U.S. DIVIDEND INCOME FUND	SLI45211	-	-	-	-	-	1.208671907	-	1.208671907
12/29/2017	IDEAL U.S. DIVIDEND INCOME FUND	SLI45212	-	-	-	-	-	1.208671911	-	1.208671911
12/29/2017	IDEAL U.S. DIVIDEND INCOME FUND	SLI45213	-	-	-	-	-	0.978175396	-	0.978175396
12/29/2017	IDEAL U.S. DIVIDEND INCOME FUND	SLI20140	-	-	-	-	-	1.15448108	-	1.15448108
12/29/2017	IDEAL U.S. DIVIDEND INCOME FUND	SLI20141	-	-	-	-	-	1.154481063	-	1.154481063
12/29/2017	IDEAL U.S. DIVIDEND INCOME FUND	SLI20142	-	-	-	-	-	1.154481088	-	1.154481088
12/29/2017	IDEAL U.S. DIVIDEND INCOME FUND	SLI20143	-	-	-	-	-	1.386829174	-	1.386829174
12/29/2017	IDEAL U.S. DIVIDEND INCOME FUND	SLI25140	-	-	-	-	-	1.233915288	-	1.233915288
12/29/2017	IDEAL U.S. DIVIDEND INCOME FUND	SLI25141	-	-	-	-	-	1.233915286	-	1.233915286
12/29/2017	IDEAL U.S. DIVIDEND INCOME FUND	SLI25142	-	-	-	-	-	1.233915268	-	1.233915268
12/29/2017	IDEAL U.S. DIVIDEND INCOME FUND	SLI25143	-	-	-	-	-	0.527644944	-	0.527644944
12/29/2017	IDEAL U.S. DIVIDEND INCOME FUND	SLI60235	-	-	-	-	-	0.491822403	-	0.491822403
12/29/2017	IDEAL U.S. DIVIDEND INCOME FUND	SLI60236	-	-	-	-	-	0.491822399	-	0.491822399
12/29/2017	IDEAL U.S. DIVIDEND INCOME FUND	SLI60239	-	-	-	-	-	0.702784705	-0.000312257	0.702472448
12/29/2017	IDEAL U.S. DIVIDEND INCOME FUND	SLI60237	-	-	-	-	-	0.491822397	-	0.491822397
12/29/2017	IDEAL U.S. DIVIDEND INCOME FUND	SLI60238	-	-	-	-	-	0.435044287	-	0.435044287
12/29/2017	IDEAL WORLD INVESTMENT FUND	SLI13010	-	-	-	-	-	0.031245961	-	0.031245961
12/29/2017	IDEAL WORLD INVESTMENT FUND	SLI40120	-	-	-	-	-	0.00575738	-	0.00575738
12/29/2017	IDEAL WORLD INVESTMENT FUND	SLI40121	-	-	-	-	-	0.005757407	-	0.005757407
12/29/2017	IDEAL WORLD INVESTMENT FUND	SLI40122	-	-	-	-	-	0.005757378	-	0.005757378
12/29/2017	IDEAL WORLD INVESTMENT FUND	SLI40123	-	-	-	-	-	0.10267718	-	0.10267718
12/29/2017	IDEAL WORLD INVESTMENT FUND	SLI45120	-	-	-	-	-	0.160914045	-	0.160914045
12/29/2017	IDEAL WORLD INVESTMENT FUND	SLI45121	-	-	-	-	-	0.160914058	-	0.160914058
12/29/2017	IDEAL WORLD INVESTMENT FUND	SLI45122	-	-	-	-	-	0.160914006	-	0.160914006
12/29/2017	IDEAL WORLD INVESTMENT FUND	SLI45123	-	-	-	-	-	0.204860302	-	0.204860302
12/29/2017	IDEAL WORLD INVESTMENT FUND	SLI20085	-	-	-	-	-	0.201566227	-	0.201566227
12/29/2017	IDEAL WORLD INVESTMENT FUND	SLI20086	-	-	-	-	-	0.201566237	-	0.201566237
12/29/2017	IDEAL WORLD INVESTMENT FUND	SLI20087	-	-	-	-	-	0.201566367	-	0.201566367
12/29/2017	IDEAL WORLD INVESTMENT FUND	SLI20088	-	-	-	-	-	0.059675839	-	0.059675839
12/29/2017	IDEAL WORLD INVESTMENT FUND	SLI25088	-	-	-	-	-	0.030123758	-	0.030123758

2016 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
30/12/2016	MANULIFE SIMPLICITY AGGRESSIVE	MIF231	-	-	-	-	-	0.6659294946	(0.0788556365)	0.5870738581
30/12/2016	MANULIFE SIMPLICITY AGGRESSIVE	MIF031	-	-	-	-	-	0.6659292003	(0.0788563782)	0.5870728221
30/12/2016	MANULIFE SIMPLICITY AGGRESSIVE	MIF279	-	-	-	-	-	0.3023525279	(0.1018768901)	0.2004756378
30/12/2016	MANULIFE SIMPLICITY AGGRESSIVE	MLC5410	-	-	-	-	-	0.8618127976	(0.0357627868)	0.8260500108
30/12/2016	MANULIFE SIMPLICITY AGGRESSIVE	MGE431	-	-	-	-	-	0.9470130341	(0.0796356702)	0.8673773639
30/12/2016	MANULIFE SIMPLICITY AGGRESSIVE	MGE531	-	-	-	-	-	0.9470132681	(0.0796355661)	0.8673777020
30/12/2016	MANULIFE SIMPLICITY AGGRESSIVE	MLC5946	0.0603346530	-	-	0.2873513619	(0.0431027511)	0.1684522208	(0.0820635283)	0.3909719563
30/12/2016	MANULIFE SIMPLICITY AGGRESSIVE	MLC5947	0.0603349282	-	-	0.2873524721	(0.0431100478)	0.1684529506	(0.0820574163)	0.3909728868
30/12/2016	MANULIFE SIMPLICITY AGGRESSIVE	MLC5949	0.0603346838	-	-	0.2873512758	(0.0431027582)	0.1684521696	(0.0820634344)	0.3909719366
30/12/2016	MANULIFE SIMPLICITY AGGRESSIVE	MGS3006	-	-	-	-	-	-	(0.0700339689)	(0.0700339689)
30/12/2016	MANULIFE SIMPLICITY AGGRESSIVE	MGS3306	-	-	-	-	-	-	(0.0700337972)	(0.0700337972)
30/12/2016	MANULIFE SIMPLICITY AGGRESSIVE	MGS3806	-	-	-	-	-	-	(0.0700345815)	(0.0700345815)
30/12/2016	MANULIFE SIMPLICITY AGGRESSIVE	MIF631	-	-	-	-	-	1.0640879290	(0.0140170833)	1.0500708457
30/12/2016	MANULIFE SIMPLICITY AGGRESSIVE	MGF8041	-	-	-	-	-	0.5986567780	-	0.5986567780
30/12/2016	MANULIFE SIMPLICITY AGGRESSIVE	MGF8141	-	-	-	-	-	0.5986567185	-	0.5986567185
30/12/2016	MANULIFE SIMPLICITY AGGRESSIVE	MGF8241	-	-	-	-	-	0.5986566934	-	0.5986566934
30/12/2016	MANULIFE SIMPLICITY AGGRESSIVE	MIF731	-	-	-	-	-	1.0640879001	(0.0140171307)	1.0500707694
30/12/2016	MANULIFE SIMPLICITY AGGRESSIVE	MGE831	-	-	-	-	-	1.0640879465	(0.0140171255)	1.0500708210
30/12/2016	MANULIFE SIMPLICITY AGGRESSIVE	MGE931	-	-	-	-	-	1.0640879104	(0.0140171188)	1.0500707916
30/12/2016	MANULIFE SIMPLICITY AGGRESSIVE	MLP4710	-	-	-	-	-	1.0377080073	(0.0546637544)	0.9830442529
30/12/2016	MANULIFE SIMPLICITY AGGRESSIVE	MLC5710	-	-	-	-	-	0.6699020412	(0.0770889437)	0.5928130975
30/12/2016	MANULIFE SIMPLICITY AGGRESSIVE	MCP3710	-	-	-	-	-	0.8888221415	-	0.8888221415
30/12/2016	MANULIFE SIMPLICITY AGGRESSIVE	MLP4360	-	-	-	-	-	0.8618106026	(0.0357597760)	0.8260508266
30/12/2016	MANULIFE SIMPLICITY AGGRESSIVE	MLP4410	-	-	-	-	-	0.8618129615	(0.0357626035)	0.8260503580
30/12/2016	MANULIFE SIMPLICITY AGGRESSIVE	MCB6532	-	-	-	-	-	0.7159735306	(0.0494673815)	0.6665061491
30/12/2016	MANULIFE SIMPLICITY AGGRESSIVE	MCB6530	-	-	-	-	-	0.7159745679	(0.0494674244)	0.6665071435
30/12/2016	MANULIFE SIMPLICITY AGGRESSIVE	MPB7724	-	-	-	-	-	0.7159736725	(0.0494801154)	0.6664935571
30/12/2016	MANULIFE SIMPLICITY AGGRESSIVE	MPB7726	-	-	-	-	-	0.7816147714	(0.0582178725)	0.7233968989
30/12/2016	MANULIFE SIMPLICITY AGGRESSIVE	MPB7703	-	-	-	-	-	0.7216298871	(0.1677491223)	0.5538807648
30/12/2016	MANULIFE SIMPLICITY BALANCED	MIF229	-	-	-	-	-	0.5410671716	(0.0655919051)	0.4754752665
30/12/2016	MANULIFE SIMPLICITY BALANCED	MIF029	-	-	-	-	-	0.5402254021	(0.0654898642)	0.4747355379
30/12/2016	MANULIFE SIMPLICITY BALANCED	MIF212	-	-	-	-	-	0.6238773224	(0.0483464376)	0.5755308848
30/12/2016	MANULIFE SIMPLICITY BALANCED	MLC5412	-	-	-	-	-	0.7708477270	(0.0408172644)	0.7300304626
30/12/2016	MANULIFE SIMPLICITY BALANCED	MGE429	-	-	-	-	-	0.2804242683	(0.0699838207)	0.2104404476
30/12/2016	MANULIFE SIMPLICITY BALANCED	MGE529	-	-	-	-	-	0.2804242432	(0.0699838343)	0.2104404089
30/12/2016	MANULIFE SIMPLICITY BALANCED	MIF629	-	-	-	-	-	0.7836502095	(0.0480633041)	0.7355869054
30/12/2016	MANULIFE SIMPLICITY BALANCED	MIF729	-	-	-	-	-	0.7836502120	(0.0480633070)	0.7355869050
30/12/2016	MANULIFE SIMPLICITY BALANCED	MGE829	-	-	-	-	-	0.7836502214	(0.0480633035)	0.7355869179
30/12/2016	MANULIFE SIMPLICITY BALANCED	MGE929	-	-	-	-	-	0.7836502129	(0.0480633065)	0.7355869064
30/12/2016	MANULIFE SIMPLICITY BALANCED	MGE612	0.0281274813	-	-	0.1279379629	(0.0191904905)	0.5211643940	(0.0541295498)	0.6039097979
30/12/2016	MANULIFE SIMPLICITY BALANCED	MLP4762	-	-	-	-	-	0.5988397988	(0.0530504442)	0.5457893546
30/12/2016	MANULIFE SIMPLICITY BALANCED	MLP4712	-	-	-	-	-	0.5988397773	(0.0530502966)	0.5457894807
30/12/2016	MANULIFE SIMPLICITY BALANCED	MLC5712	-	-	-	-	-	0.8386863661	-	0.8386863661
30/12/2016	MANULIFE SIMPLICITY BALANCED	MCP3712	-	-	-	-	-	0.7790116739	(0.0304890622)	0.7485226117
30/12/2016	MANULIFE SIMPLICITY BALANCED	MLP4362	-	-	-	-	-	0.7708479746	(0.0408173465)	0.7300306281
30/12/2016	MANULIFE SIMPLICITY BALANCED	MLP4412	-	-	-	-	-	0.7708477611	(0.0408171891)	0.7300305720
30/12/2016	MANULIFE SIMPLICITY BALANCED	MCB6524	-	-	-	-	-	0.6833621627	-	0.6833621627
30/12/2016	MANULIFE SIMPLICITY BALANCED	MCB6522	-	-	-	-	-	0.6833622277	-	0.6833622277
30/12/2016	MANULIFE SIMPLICITY BALANCED	MPB7718	-	-	-	-	-	0.6833617682	-	0.6833617682
30/12/2016	MANULIFE SIMPLICITY BALANCED	MPB7720	-	-	-	-	-	0.7374137672	(0.0113208479)	0.7260929193
30/12/2016	MANULIFE SIMPLICITY BALANCED	MPB7704	-	-	-	-	-	0.7052874308	(0.0555566824)	0.6497307484
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MIF227	-	-	-	0.0320421866	(0.0048065703)	0.2930338395	(0.0146949107)	0.3055745451
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MIF027	-	-	-	0.0320418896	(0.0048062608)	0.2930339901	(0.0146947184)	0.3055749005
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MLC5415	0.0233579144	-	-	0.0608408365	(0.0058862480)	0.2616833425	(0.0163593539)	0.3236364915
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGE427	-	-	-	0.0403028599	(0.0060453768)	0.2848939928	(0.0250783725)	0.2940731034
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGE527	-	-	-	0.0403028812	(0.0060454342)	0.2848939831	(0.0250784311)	0.2940729990
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MIF627	0.0275046275	-	-	0.0685208557	(0.0069312987)	0.2886789942	(0.0143987484)	0.3633744303
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MIF727	0.0275046633	-	-	0.0685208668	(0.0069312834)	0.2886789868	(0.0143987635)	0.3633744700
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGE827	0.0275046138	-	-	0.0685208677	(0.0069313039)	0.2886790081	(0.0143987556)	0.3633744301
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGE927	0.0275046646	-	-	0.0685208583	(0.0069312778)	0.2886789906	(0.0143987571)	0.3633744786
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MLP4765	0.0225348110	-	-	0.0514347482	(0.0056772399)	0.3147123929	(0.0227263743)	0.3602783379
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MLP4715	0.0225328209	-	-	0.0514355716	(0.0056783674)	0.3147142604	(0.0227279365)	0.3602763490
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MLC5715	0.0242417463	-	-	0.0564729073	(0.0061090212)	0.3265804546	-	0.4011860870
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MCP3715	0.0198522485	-	-	0.0363581449	(0.0054537304)	0.2860787490	(0.0101515976)	0.3266838144
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MLP4415	0.0233578119	-	-	0.0608408739	(0.0058862861)	0.2616835280	(0.0163591615)	0.3236367662
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MCB6512	-	-	-	0.0318413877	(0.0047760472)	0.3012579288	(0.0201342377)	0.3081890316
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MCB6510	-	-	-	0.0318416064	(0.0047757883)	0.3012579321	(0.0201337577)	0.3081899925
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MPB7709	-	-	-	0.0318438299	(0.0047722654)	0.3012559892	(0.0201340048)	0.3081935489
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MPB7708	-	-	-	0.0318427912	(0.0047752871)	0.3012617734	(0.0201308904)	0.3081983871
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MPB7705	0.0233058088	-	-	0.0748303368	(0.0058741318)	0.3563843422	(0.0259758688)	0.4226704872
30/12/2016	MANULIFE SIMPLICITY GROWTH	MIF230	-	-	-	-	-	0.7771671901	(0.0637106717)	0.7134565184
30/12/2016	MANULIFE SIMPLICITY GROWTH	MIF030	-	-	-	-	-	0.7771670450	(0.0637104938)	0.7134565512
30/12/2016	MANULIFE SIMPLICITY GROWTH	MLC5423	-	-	-	-	-	0.8974089534	(0.0577976379)	0.8396113155
30/12/2016	MANULIFE SIMPLICITY GROWTH	MGE430	-	-	-	-	-	0.4993357655	(0.0721179248)	0.4272178407
30/12/2016	MANULIFE SIMPLICITY GROWTH	MGE530	-	-	-	-	-	0.4992256444	(0.0721020958)	0.4271235486
30/12/2016	MANULIFE SIMPLICITY GROWTH	MIF634	-	-	-	-	-	0.7877081351	(0.0531124491)	0.7345956860
30/12/2016	MANULIFE SIMPLICITY GROWTH	MIF734	-	-	-	-	-	0.7877081077	(0.0531124646)	0.7345956431
30/12/2016	MANULIFE SIMPLICITY GROWTH	MGE834	-	-	-	-	-	0.7877081036	(0.0531124737)	0.7345956299
30/12/2016	MANULIFE SIMPLICITY GROWTH	MGE934	-	-	-	-	-	0.7877081051	(0.0531124596)	0.7345956455
30/12/2016	MANULIFE SIMPLICITY GROWTH	MLP4773	-	-	-	-	-	0.7748180815	(0.0519963655)	0.7228217160
30/12/2016	MANULIFE SIMPLICITY GROWTH	MLP4723	-	-	-	-	-	0.7748179548	(0.0519964768)	0.7228214780
30/12/2016	MANULIFE SIMPLICITY GROWTH	MLC5723	-	-	-	-	-	0.9547489849	-	0.9547489849
30/12/2016	MANULIFE SIMPLICITY GROWTH	MCP3723	-	-	-	-	-	0.8391076827	(0.0290496755)	0.8100580072
30/12/2016	MANULIFE SIMPLICITY GROWTH	MLP4423	-	-	-	-	-	0.8974086828	(0.0577978307)	0.8396108521
30/12/2016	MANULIFE SIMPLICITY GROWTH	MCB6528	-	-	-	-	-	0.8374490852	-	0.8374490852
30/12/2016	MANULIFE SIMPLICITY GROWTH	MCB6526	-	-	-	-	-	0.8374491727	-	0.8374491727
30/12/2016	MANULIFE SIMPLICITY GROWTH	MPB7722	-	-	-	-	-	0.8374509994	-	0.8374509994
30/12/2016	MANULIFE SIMPLICITY GROWTH	MPB7721	-	-	-	-	-	0.8374476682	-	0.8374476682
30/12/2016	MANULIFE SIMPLICITY GROWTH	MPB7723	-	-	-	-	-	0.8470866767	(0.0469602795)	0.8001263972
30/12/2016	MANULIFE SIMPLICITY GROWTH	MPB7706	-	-	-	-	-	0.9555280139	(0.0598468556)	0.8956811583
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MIF288	-	-	-	0.0020292926	(0.0003048876)	-	(0.3984325912)	(0.3967081862)
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MIF088	-	-	-	0.0020290092	(0.0003044209)	-	(0.3984321820)	(0.3967075937)
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MLC5449	-	-	-	0.0731047752	(0.0109658633)	-	(0.4476026455)	(0.3854637336)
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGE488	-	-	-	0.0020289633	(0.0003043666)	-	(0.3984322099)	(0.3967076132)
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGF6703	0.0222883921	-	-	0.0826444037	(0.0123967288)	0.2669529091	(0.3271860118)	0.0323029643
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGF6803	0.0222884817	-	-	0.0826444498	(0.0123966447)	0.2669529361	(0.3271860116)	0.0323032113
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGF6903	0.0222884180	-	-	0.0826444515	(0.0123966754)	0.2669528820	(0.3271859674)	0.0323031087
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGE588	-	-	-	0.0020290479	(0.0003043513)	-	(0.3984321855)	(0.3967074889)
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGF2903	0.0231253699	-	-	0.0826621465	(0.0123993730)	0.2975069029	(0.3163949588)	0.0745000875
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGF7403	0.0231252575	-	-	0.0826621098	(0.0123993398)	0.2975068620	(0.3163950188)	0.0744998707
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGS2003	0.0290060018	-	-	0.1022088870	(0.0153313288)	0.1418759217	(0.4032164744)	(0.1454569927)
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGS2103	0.0290060153	-	-	0.1022088749	(0.0153313283)	0.1418759053	(0.4032164672)	(0.1454570000)
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGS2203	0.0290060601	-	-	0.1022088353	(0.0153313335)	0.1418759014	(0.4032165374)	(0.1454570741)
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGS2603	0.0582222952	-	-	0.1821938259	(0.0150590407)	0.3682827015	(0.4010139454)	0.1926258365
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGS2303	0.0290060321	-	-	0.1022088876	(0.0153313331)	0.1418758954	(0.4032165000)	(0.1454570180)
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGS2403	0.0290046900	-	-	0.1022041756	(0.0153306268)	0.1418693631	(0.4031979297)	(0.1454503278)
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGS2503	0.0290060229	-	-	0.1022088816	(0.0153313317)	0.1418758988	(0.4032164956)	(0.1454570240)
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGS2703	0.0582226382	-	-	0.1821936680	(0.0150592885)	0.3682824325	(0.4010140085)	0.1926254417
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MIF668	-	-	-	0.0610425115	(0.0091564000)	-	(0.4030585615)	(0.3511724500)
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGF8003	0.0260254017	-	-	0.0986561761	(0.0147984280)	0.2353395213	(0.3770061705)	(0.0317834994)
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGF8103	0.0260254016	-	-	0.0986561676	(0.0147984279)	0.2353395165	(0.3770061669)	(0.0317835091)
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGF8203	0.0260254103	-	-	0.0986561641	(0.0147984280)	0.2353395254	(0.3770061685)	(0.0317834967)
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGF8603	0.0644202282	-	-	0.1897481140	(0.0166618704)	0.2107794331	(0.4105297098)	0.0377561951
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGF8303	0.0260254004	-	-	0.0986561758	(0.0147984245)	0.2353395246	(0.3770061713)	(0.0317834950)
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGF8403	0.0260254025	-	-	0.0986561724	(0.0147984254)	0.2353395200	(0.3770061683)	(0.0317834988)
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGF8503	0.0260254027	-	-	0.0986561753	(0.0147984259)	0.2353395162	(0.3770061650)	(0.0317834967)
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGF8703	0.0644213789	-	-	0.1897494996	(0.0166625636)	0.2107783203	(0.4105310235)	0.0377556117
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGF8803	0.0260254088	-	-	0.0986561577	(0.0147984385)	0.2353395346	(0.3770061920)	(0.0317835294)
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGF8903	0.0260253973	-	-	0.0986561786	(0.0147984268)	0.2353395263	(0.3770061694)	(0.0317834940)
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGF9003	0.0260253959	-	-	0.0986561943	(0.0147984267)	0.2353395076	(0.3770061622)	(0.0317834911)
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGF9103	0.0644214386	-	-	0.1897495219	(0.0166625194)	0.2107783602	(0.4105310858)	0.0377557155
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGF9203	0.0644213573	-	-	0.1897494968	(0.0166626212)	0.2107783585	(0.4105311366)	0.0377554548
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGF9403	0.0644213752	-	-	0.1897495469	(0.0166625897)	0.2107783149	(0.4105310615)	0.0377555858
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGF9503	0.0644214246	-	-	0.1897496315	(0.0166625398)	0.2107783435	(0.4105310111)	0.0377558487
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGF9603	0.0644213700	-	-	0.1897495488	(0.0166625495)	0.2107782952	(0.4105310890)	0.0377555755
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGF9703	0.0644212552	-	-	0.1897494366	(0.0166625870)	0.2107783250	(0.4105310452)	0.0377553846
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGF6203	0.0518397703	-	-	0.2054464180	(0.0134094705)	0.3384615620	(0.3566231850)	0.2257150948
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MIF768	-	-	-	0.0610425220	(0.0091563813)	-	(0.4030585504)	(0.3511724097)
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGE868	-	-	-	0.0610425522	(0.0091563546)	-	(0.4030585810)	(0.3511723834)
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MGE968	-	-	-	0.0610425254	(0.0091563820)	-	(0.4030585517)	(0.3511724083)
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MLP4849	-	-	-	0.0322052500	(0.0048300568)	-	(0.4110565870)	(0.3836813938)
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MLP4149	-	-	-	0.0322056722	(0.0048309285)	-	(0.4110571866)	(0.3836824429)
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MLC5749	-	-	-	0.0322055956	(0.0048308290)	-	(0.4110571453)	(0.3836823787)
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MCP3749	-	-	-	0.0322055705	(0.0048308911)	-	(0.4110570782)	(0.3836823988)
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MLP4449	-	-	-	0.0731049609	(0.0109657068)	-	(0.4476027946)	(0.3854635405)
30/12/2016	MANULIFE BALANCED INCOME PORTFOLIO	MCB6518	-	-	-	0.0006711408	(0.0001007956)	0.3373208444	(0.3712868741)	(0.0333956845)
30/12/2016	MANULIFE SIMPLICITY MODERATE	MIF228	-	-	-	-	-	0.4392181631	(0.0392671159)	0.3999510472
30/12/2016	MANULIFE SIMPLICITY MODERATE	MIF028	-	-	-	-	-	0.4392180187	(0.0392669222)	0.3999510965
30/12/2016	MANULIFE SIMPLICITY MODERATE	MLC5433	-	-	-	-	-	0.5843224594	-	0.5843224594
30/12/2016	MANULIFE SIMPLICITY MODERATE	MGE428	-	-	-	-	-	0.4100834236	(0.0496546971)	0.3604287265
30/12/2016	MANULIFE SIMPLICITY MODERATE	MGE528	-	-	-	-	-	0.4100833909	(0.0496547291)	0.3604286618
30/12/2016	MANULIFE SIMPLICITY MODERATE	MIF628	-	-	-	0.0154520432	(0.0023177935)	0.5027563025	(0.0362566360)	0.4796339162
30/12/2016	MANULIFE SIMPLICITY MODERATE	MIF728	-	-	-	0.0154520334	(0.0023178018)	0.5027563126	(0.0362566142)	0.4796339300
30/12/2016	MANULIFE SIMPLICITY MODERATE	MGE828	-	-	-	0.0154520299	(0.0023178229)	0.5027562994	(0.0362565967)	0.4796339097
30/12/2016	MANULIFE SIMPLICITY MODERATE	MGE928	-	-	-	0.0154520301	(0.0023178055)	0.5027563107	(0.0362566212)	0.4796339141
30/12/2016	MANULIFE SIMPLICITY MODERATE	MLP4783	-	-	-	-	-	0.5011874669	(0.0229775825)	0.4782098844
30/12/2016	MANULIFE SIMPLICITY MODERATE	MLP4733	-	-	-	-	-	0.5011876296	(0.0229773559)	0.4782102737
30/12/2016	MANULIFE SIMPLICITY MODERATE	MLC5733	-	-	-	-	-	0.6040278169	-	0.6040278169
30/12/2016	MANULIFE SIMPLICITY MODERATE	MCP3733	-	-	-	-	-	0.5550952180	(0.0141547573)	0.5409404607
30/12/2016	MANULIFE SIMPLICITY MODERATE	MLP4383	-	-	-	-	-	0.5843206604	-	0.5843206604
30/12/2016	MANULIFE SIMPLICITY MODERATE	MLP4433	-	-	-	-	-	0.5843226859	-	0.5843226859
30/12/2016	MANULIFE SIMPLICITY MODERATE	MCB6516	-	-	-	-	-	0.5001512725	(0.0356599717)	0.4644913008
30/12/2016	MANULIFE SIMPLICITY MODERATE	MCB6514	-	-	-	-	-	0.5001476296	(0.0356581605)	0.4644894691
30/12/2016	MANULIFE SIMPLICITY MODERATE	MPB7707	-	-	-	0.0026915104	(0.0004037266)	0.5500751733	(0.0414810142)	0.5108819429
30/12/2016	MANULIFE TAX-MANAGED GROWTH	MIF060	-	-	-	-	-	1.7431393279	-	1.7431393279
30/12/2016	MANULIFE TAX-MANAGED GROWTH	MLC5447	-	-	-	-	-	0.2616044298	-	0.2616044298
30/12/2016	MANULIFE TAX-MANAGED GROWTH	MGE460	-	-	-	-	-	0.4282431032	-	0.4282431032
30/12/2016	MANULIFE TAX-MANAGED GROWTH	MGE560	-	-	-	-	-	0.4282422565	-	0.4282422565
30/12/2016	MANULIFE TAX-MANAGED GROWTH	MGS2032	-	-	-	-	-	0.8658853386	-	0.8658853386
30/12/2016	MANULIFE TAX-MANAGED GROWTH	MGS2132	-	-	-	-	-	0.8658844369	-	0.8658844369
30/12/2016	MANULIFE TAX-MANAGED GROWTH	MGS2232	-	-	-	-	-	0.8658843804	-	0.8658843804
30/12/2016	MANULIFE TAX-MANAGED GROWTH	MIF660	-	-	-	-	-	0.8493787596	-	0.8493787596
30/12/2016	MANULIFE TAX-MANAGED GROWTH	MGF8032	-	-	-	-	-	1.3070292043	-	1.3070292043
30/12/2016	MANULIFE TAX-MANAGED GROWTH	MGF8132	-	-	-	-	-	1.3086754804	-	1.3086754804
30/12/2016	MANULIFE TAX-MANAGED GROWTH	MGF8232	-	-	-	-	-	1.3086754239	-	1.3086754239
30/12/2016	MANULIFE TAX-MANAGED GROWTH	MGF8632	-	-	-	-	-	1.6705381084	-	1.6705381084
30/12/2016	MANULIFE TAX-MANAGED GROWTH	MIF760	-	-	-	-	-	0.8493787842	-	0.8493787842
30/12/2016	MANULIFE TAX-MANAGED GROWTH	MGE860	-	-	-	-	-	0.8493789069	-	0.8493789069
30/12/2016	MANULIFE TAX-MANAGED GROWTH	MGE960	-	-	-	-	-	0.8493787862	-	0.8493787862
30/12/2016	MANULIFE TAX-MANAGED GROWTH	MLP4447	-	-	-	-	-	0.2616126172	-	0.2616126172
30/12/2016	MANULIFE TAX-MANAGED GROWTH	MCP3447	-	-	-	-	-	1.3511463313	-	1.3511463313
30/12/2016	MANULIFE FOCUSED BUNDLE	MIF1259	-	-	-	-	-	0.1419921404	(1.2594401893)	(1.1174480489)
30/12/2016	MANULIFE FOCUSED BUNDLE	MIF1059	-	-	-	-	-	0.1419923285	(1.2594459754)	(1.1174536469)
30/12/2016	MANULIFE FOCUSED BUNDLE	MLC5659	-	-	-	-	-	0.2080283600	(1.5549486847)	(1.3469203247)
30/12/2016	MANULIFE FOCUSED BUNDLE	MGE1459	-	-	-	-	-	0.1419932894	(1.2594394036)	(1.1174461142)
30/12/2016	MANULIFE FOCUSED BUNDLE	MGF6765	-	-	-	0.0132871072	(0.0019931494)	0.2949661129	(1.2548575309)	(0.9485974602)
30/12/2016	MANULIFE FOCUSED BUNDLE	MGF6865	-	-	-	0.0132870350	(0.0019929317)	0.2949659350	(1.2548584332)	(0.9485983949)
30/12/2016	MANULIFE FOCUSED BUNDLE	MGF6965	-	-	-	0.0132871135	(0.0019934948)	0.2949659351	(1.2548579316)	(0.9485983778)
30/12/2016	MANULIFE FOCUSED BUNDLE	MGF7165	-	-	-	0.1090561054	(0.0163591175)	0.2128313188	(1.5834157815)	(1.2778874748)
30/12/2016	MANULIFE FOCUSED BUNDLE	MGE1559	-	-	-	-	-	0.1419936611	(1.2594377941)	(1.1174441330)
30/12/2016	MANULIFE FOCUSED BUNDLE	MGF2965	-	-	-	0.0120051798	(0.0018008037)	0.1975725495	(1.1856524115)	(0.9778754859)
30/12/2016	MANULIFE FOCUSED BUNDLE	MGF7465	-	-	-	0.0120046106	(0.0018001183)	0.1975658502	(1.1856473472)	(0.9778770047)
30/12/2016	MANULIFE FOCUSED BUNDLE	MGF6465	-	-	-	0.1015975256	(0.0152398086)	0.1984244654	(1.4756804204)	(1.1908982380)
30/12/2016	MANULIFE FOCUSED BUNDLE	MGS2059	-	-	-	0.0150037409	(0.0022500824)	0.3121390892	(1.1677353122)	(0.8428425645)
30/12/2016	MANULIFE FOCUSED BUNDLE	MGS2159	-	-	-	0.0150041127	(0.0022503627)	0.3121374048	(1.1677297707)	(0.8428386159)
30/12/2016	MANULIFE FOCUSED BUNDLE	MGS2259	-	-	-	0.0149979869	(0.0022569786)	0.3121425692	(1.1677316127)	(0.8428480352)
30/12/2016	MANULIFE FOCUSED BUNDLE	MGS2359	-	-	-	0.0150046007	(0.0022507054)	0.3121377893	(1.1677301333)	(0.8428384487)
30/12/2016	MANULIFE FOCUSED BUNDLE	MGS2459	-	-	-	0.0150046054	(0.0022506841)	0.3121377963	(1.1677300534)	(0.8428383358)
30/12/2016	MANULIFE FOCUSED BUNDLE	MGS2559	-	-	-	0.0150046218	(0.0022507227)	0.3121378136	(1.1677301106)	(0.8428383979)
30/12/2016	MANULIFE FOCUSED BUNDLE	MGS2759	-	-	-	0.1322174428	(0.0198324869)	0.2277901846	(1.6338305807)	(1.2936554402)
30/12/2016	MANULIFE FOCUSED BUNDLE	MIF1659	-	-	-	-	-	0.2408397816	(1.5516541104)	(1.3108143288)
30/12/2016	MANULIFE FOCUSED BUNDLE	MGF8065	-	-	-	0.0199751576	(0.0029965096)	0.2409627843	(1.4035650876)	(1.1456236553)
30/12/2016	MANULIFE FOCUSED BUNDLE	MGF8165	-	-	-	0.0199747597	(0.0029962037)	0.2409628714	(1.4035647879)	(1.1456233605)
30/12/2016	MANULIFE FOCUSED BUNDLE	MGF8265	-	-	-	0.0199745003	(0.0029959770)	0.2409626244	(1.4035654067)	(1.1456242590)
30/12/2016	MANULIFE FOCUSED BUNDLE	MGF8665	-	-	-	0.4963607188	(0.0744546576)	0.9256381084	(4.7305268211)	(3.3829826515)
30/12/2016	MANULIFE FOCUSED BUNDLE	MGF8365	-	-	-	0.0199747764	(0.0029961397)	0.2409629074	(1.4035648665)	(1.1456233224)
30/12/2016	MANULIFE FOCUSED BUNDLE	MGF8465	-	-	-	0.0199747487	(0.0029962200)	0.2409628395	(1.4035648163)	(1.1456234481)
30/12/2016	MANULIFE FOCUSED BUNDLE	MGF8565	-	-	-	0.0199748137	(0.0029962024)	0.2409628105	(1.4035647650)	(1.1456233432)
30/12/2016	MANULIFE FOCUSED BUNDLE	MGF8865	-	-	-	0.0199748318	(0.0029961329)	0.2409626075	(1.4035646362)	(1.1456233298)
30/12/2016	MANULIFE FOCUSED BUNDLE	MGF8965	-	-	-	0.0199747892	(0.0029961744)	0.2409628015	(1.4035647860)	(1.1456233697)
30/12/2016	MANULIFE FOCUSED BUNDLE	MGF9065	-	-	-	0.0199747548	(0.0029962551)	0.2409628406	(1.4035648138)	(1.1456234735)
30/12/2016	MANULIFE FOCUSED BUNDLE	MIF1759	-	-	-	-	-	0.2408397302	(1.5516539666)	(1.3108142364)
30/12/2016	MANULIFE FOCUSED BUNDLE	MGE1859	-	-	-	-	-	0.2408397158	(1.5516528386)	(1.3108131228)
30/12/2016	MANULIFE FOCUSED BUNDLE	MGE1959	-	-	-	-	-	0.2408397098	(1.5516536419)	(1.3108139321)
30/12/2016	MANULIFE FOCUSED BUNDLE	MLP4259	-	-	-	-	-	0.2100732060	(1.3897872245)	(1.1797140185)
30/12/2016	MANULIFE FOCUSED BUNDLE	MLC5559	-	-	-	-	-	0.2100737695	(1.3897883892)	(1.1797146197)
30/12/2016	MANULIFE FOCUSED BUNDLE	MCP3559	-	-	-	-	-	0.2100734150	(1.3897882430)	(1.1797148280)
30/12/2016	MANULIFE FOCUSED BUNDLE	MLP4659	-	-	-	-	-	0.2080319748	(1.5549458632)	(1.3469138884)
30/12/2016	MANULIFE FOCUSED BUNDLE	MCP3659	-	-	-	-	-	0.2080266605	(1.5549491680)	(1.3469225075)
30/12/2016	MANULIFE GLOBAL EQUITY UNCONSTRAINED	MGS2058	-	-	-	0.2095563729	(0.0314344301)	0.0846592049	(3.6947506979)	(3.4319695502)
30/12/2016	MANULIFE GLOBAL EQUITY UNCONSTRAINED	MGS2158	-	-	-	0.2095558596	(0.0314339756)	0.0846592043	(3.6947496736)	(3.4319685853)
30/12/2016	MANULIFE GLOBAL EQUITY UNCONSTRAINED	MGS2258	-	-	-	0.2095573966	(0.0314367745)	0.0846569471	(3.6947586517)	(3.4319810825)
30/12/2016	MANULIFE GLOBAL EQUITY UNCONSTRAINED	MGF8058	-	-	-	0.1800706281	(0.0270105128)	0.0687222136	(2.5065562162)	(2.2847738873)
30/12/2016	MANULIFE GLOBAL EQUITY UNCONSTRAINED	MGF8158	-	-	-	0.1800704663	(0.0270105699)	0.0687222109	(2.5065566344)	(2.2847745271)
30/12/2016	MANULIFE GLOBAL EQUITY UNCONSTRAINED	MGF8258	-	-	-	0.1800705552	(0.0270105833)	0.0687221185	(2.5065565685)	(2.2847744781)
30/12/2016	MANULIFE GLOBAL EQUITY UNCONSTRAINED	MGF8658	-	-	-	0.2489425326	(0.0373418528)	0.0631696524	(3.7341947392)	(3.4594244070)
30/12/2016	MANULIFE BOND	MIF1208	-	-	0.0759104372	0.0244668503	-	0.0868689418	(0.0007210020)	0.1865252273
30/12/2016	MANULIFE BOND	MIF1008	-	-	0.0759094716	0.0244672008	-	0.0868695871	(0.0007201027)	0.1865261568
30/12/2016	MANULIFE BOND	MRP1686	-	-	0.0874155284	0.0221423760	-	0.1031600005	-	0.2127179049
30/12/2016	MANULIFE BOND	MRP1641	-	-	0.0874155487	0.0221425456	-	0.1031597810	-	0.2127178753
30/12/2016	MANULIFE BOND	MRP1874	-	-	0.0874153037	0.0221425856	-	0.1031599849	-	0.2127178742
30/12/2016	MANULIFE BOND	MLC5608	-	-	0.0874534960	0.0240398185	-	0.1380846228	(0.0003484674)	0.2492294699
30/12/2016	MANULIFE BOND	MGE1608	-	-	0.0759098342	0.0244671133	-	0.0868696159	(0.0007204098)	0.1865261536
30/12/2016	MANULIFE BOND	MGF6708	-	-	0.1063198798	0.0232651940	-	0.1334036657	-	0.2629887395
30/12/2016	MANULIFE BOND	MGF6808	-	-	0.1063198174	0.0232649258	-	0.1334037666	-	0.2629885098
30/12/2016	MANULIFE BOND	MGF6908	-	-	0.1063202008	0.0232646937	-	0.1334023210	-	0.2629872155
30/12/2016	MANULIFE BOND	MGE1708	-	-	0.0759099263	0.0244670043	-	0.0868696782	(0.0007203056)	0.1865263032
30/12/2016	MANULIFE BOND	MLC5982	-	-	0.3412824328	0.0253357477	-	0.1633852616	(0.0008238574)	0.5291795847
30/12/2016	MANULIFE BOND	MLC5983	-	-	0.3412823194	0.0253356220	-	0.1633853660	(0.0008236618)	0.5291796456
30/12/2016	MANULIFE BOND	MLC5985	-	-	0.3412823112	0.0253357739	-	0.1633854011	(0.0008238555)	0.5291796307
30/12/2016	MANULIFE BOND	MGF1308	-	-	0.0901729454	0.0187683434	-	0.1279067150	-	0.2368480038
30/12/2016	MANULIFE BOND	MGF2908	-	-	0.0901748658	0.0187647680	-	0.1279061667	-	0.2368458005
30/12/2016	MANULIFE BOND	MGF7408	-	-	0.0901742594	0.0187644260	-	0.1279052861	-	0.2368439715
30/12/2016	MANULIFE BOND	MGS2008	-	-	0.1127007473	0.0247870908	-	0.1041196125	-	0.2416074506
30/12/2016	MANULIFE BOND	MGS2108	-	-	0.1127016355	0.0247863147	-	0.1041194359	-	0.2416073861
30/12/2016	MANULIFE BOND	MGS2208	-	-	0.1127017546	0.0247862890	-	0.1041192209	-	0.2416072645
30/12/2016	MANULIFE BOND	MGS2308	-	-	0.1130821649	0.0248701154	-	0.1044708316	-	0.2424231119
30/12/2016	MANULIFE BOND	MGS2408	-	-	0.1127005310	0.0247861900	-	0.1041182843	-	0.2416050053
30/12/2016	MANULIFE BOND	MGS2508	-	-	0.1127016464	0.0247864065	-	0.1041192999	-	0.2416073528
30/12/2016	MANULIFE BOND	MGS2708	-	-	0.1781351151	0.0257966069	-	0.0615886262	(0.0009157873)	0.2646045609
30/12/2016	MANULIFE BOND	MIF1408	-	-	0.1006620809	0.0244999836	-	0.0706906246	-	0.1958526891
30/12/2016	MANULIFE BOND	MGF8008	-	-	0.1063238222	0.0229234553	-	0.1145634134	-	0.2438106909
30/12/2016	MANULIFE BOND	MGF8108	-	-	0.1063238031	0.0229234500	-	0.1145634173	-	0.2438106704
30/12/2016	MANULIFE BOND	MGF8208	-	-	0.1063238240	0.0229234662	-	0.1145634276	-	0.2438107178
30/12/2016	MANULIFE BOND	MGF8308	-	-	0.1063237896	0.0229234569	-	0.1145634390	-	0.2438106855
30/12/2016	MANULIFE BOND	MGF8408	-	-	0.1063238166	0.0229234467	-	0.1145634194	-	0.2438106827
30/12/2016	MANULIFE BOND	MGF8508	-	-	0.1063238520	0.0229234563	-	0.1145634798	-	0.2438107881
30/12/2016	MANULIFE BOND	MGF8708	-	-	0.1347628558	0.0187494503	-	0.0298201943	(0.0004107845)	0.1829217159
30/12/2016	MANULIFE BOND	MGF8808	-	-	0.1063238498	0.0229234939	-	0.1145634464	-	0.2438107901
30/12/2016	MANULIFE BOND	MGF8908	-	-	0.1063238138	0.0229234437	-	0.1145634429	-	0.2438107004
30/12/2016	MANULIFE BOND	MGF9008	-	-	0.1063238240	0.0229234174	-	0.1145633519	-	0.2438105933
30/12/2016	MANULIFE BOND	MGF9208	-	-	0.1348410783	0.0187604625	-	0.0298374799	(0.0004108406)	0.1830281801
30/12/2016	MANULIFE BOND	MGF9408	-	-	0.1348410533	0.0187602091	-	0.0298376069	(0.0004109143)	0.1830279550
30/12/2016	MANULIFE BOND	MGF9608	-	-	0.1348411683	0.0187600138	-	0.0298372023	(0.0004104645)	0.1830279199
30/12/2016	MANULIFE BOND	MGF6108	-	-	0.1696247187	0.0245402662	-	0.1528264093	-	0.3469913942
30/12/2016	MANULIFE BOND	MIF1508	-	-	0.1006620375	0.0244998611	-	0.0706906549	-	0.1958525535
30/12/2016	MANULIFE BOND	MGE1808	-	-	0.1006620532	0.0244998825	-	0.0706906223	-	0.1958525580
30/12/2016	MANULIFE BOND	MGE1908	-	-	0.1006620418	0.0244998581	-	0.0706906523	-	0.1958525522
30/12/2016	MANULIFE BOND	MLP4208	-	-	0.0749293137	0.0232730279	-	0.1474264632	(0.0005384396)	0.2450903652
30/12/2016	MANULIFE BOND	MLC5508	-	-	0.0749291542	0.0232729168	-	0.1474265107	(0.0005389717)	0.2450896100
30/12/2016	MANULIFE BOND	MCP3508	-	-	0.0749292681	0.0232727541	-	0.1474265640	(0.0005388493)	0.2450897369
30/12/2016	MANULIFE BOND	MLP4508	-	-	0.0874528231	0.0240414917	-	0.1380890433	(0.0003481687)	0.2492351894
30/12/2016	MANULIFE BOND	MLP4608	-	-	0.0874524696	0.0240404629	-	0.1380846601	(0.0003476862)	0.2492299064
30/12/2016	MANULIFE BOND	MCP3608	-	-	0.0874529789	0.0240406165	-	0.1380851633	(0.0003481584)	0.2492306003
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MGF6742	-	-	-	-	-	0.4129231263	-	0.4129231263
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MGF6842	-	-	-	-	-	0.4129207202	-	0.4129207202
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MGF6942	-	-	-	-	-	0.4129207806	-	0.4129207806
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MGF1342	-	-	-	-	-	0.4272254283	-	0.4272254283
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MGF2942	-	-	-	-	-	0.4272246192	-	0.4272246192
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MGF7442	-	-	-	-	-	0.4272245625	-	0.4272245625
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MGS2042	-	-	-	-	-	0.1512165385	-	0.1512165385
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MGS2142	-	-	-	-	-	0.1512165480	-	0.1512165480
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MGS2242	-	-	-	-	-	0.1512165546	-	0.1512165546
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MGS2342	-	-	-	-	-	0.1512165829	-	0.1512165829
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MGS2442	-	-	-	-	-	0.1511960884	-	0.1511960884
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MGS2542	-	-	-	-	-	0.1512165787	-	0.1512165787
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MGS2742	-	-	-	0.0662199323	(0.0099329709)	0.2444187361	-	0.3007056975
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MGF8042	-	-	-	-	-	0.2504102860	-	0.2504102860
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MGF8142	-	-	-	-	-	0.2504102835	-	0.2504102835
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MGF8242	-	-	-	-	-	0.2504102898	-	0.2504102898
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MGF8342	-	-	-	-	-	0.2504102827	-	0.2504102827
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MGF8442	-	-	-	-	-	0.2504102844	-	0.2504102844
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MGF8542	-	-	-	-	-	0.2504102787	-	0.2504102787
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MGF8842	-	-	-	-	-	0.2504102100	-	0.2504102100
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MGF8942	-	-	-	-	-	0.2504102862	-	0.2504102862
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MGF9042	-	-	-	-	-	0.2504102505	-	0.2504102505
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MGF9242	0.0005491607	-	-	0.0998662984	(0.0149797067)	0.6074701185	-	0.6929058709
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MGF9542	0.0005496786	-	-	0.0998658540	(0.0149802713)	0.6074700152	-	0.6929052765
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MGF9642	0.0005500302	-	-	0.0998658518	(0.0149807440)	0.6074701060	-	0.6929052440
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MGF6042	0.0213824724	-	-	0.0191931810	(0.0028787313)	0.1326665325	-	0.1703634546
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MGF6142	0.0213842422	-	-	0.0191904241	(0.0028793863)	0.1326656667	-	0.1703609467
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MCB6536	-	-	-	-	-	0.3774268931	-	0.3774268931
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MCB6534	-	-	-	-	-	0.3774268738	-	0.3774268738
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MPB7728	-	-	-	-	-	0.3774262200	-	0.3774262200
30/12/2016	MANULIFE INVESCO CANADIAN BALANCED	MPB7727	-	-	-	-	-	0.3774259476	-	0.3774259476
30/12/2016	MANULIFE GLOBAL ALL CAP FOCUSED	MIF1046	-	-	-	-	-	0.0804296873	(0.0000274060)	0.0804022813
30/12/2016	MANULIFE GLOBAL ALL CAP FOCUSED	MGE1646	-	-	-	-	-	0.0804313802	(0.0000299335)	0.0804014467
30/12/2016	MANULIFE GLOBAL ALL CAP FOCUSED	MGE1746	-	-	-	-	-	0.0804325041	(0.0000289802)	0.0804035239
30/12/2016	MANULIFE GLOBAL ALL CAP FOCUSED	MGS2193	-	-	-	0.0056527459	(0.0008480027)	-	-	0.0048047432
30/12/2016	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8093	-	-	-	-	-	0.0300623769	-	0.0300623769
30/12/2016	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8193	-	-	-	-	-	0.0300623527	-	0.0300623527
30/12/2016	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8293	-	-	-	-	-	0.0300624143	-	0.0300624143
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MLC5699	0.0434074420	-	-	0.0480045655	(0.0072007480)	-	-	0.0842112595
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MGF6799	0.0583092603	-	-	0.0428780258	(0.0064325708)	0.0238317212	-	0.1185864365
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MGF6899	0.0583125886	-	-	0.0428741071	(0.0064311299)	0.0238334859	-	0.1185890517
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MGF6999	0.0583121720	-	-	0.0428739223	(0.0064310205)	0.0238333239	-	0.1185883977
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MGE1599	-	-	-	0.0246210550	(0.0036929197)	-	(0.0277125093)	(0.0067843740)
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MGF2999	0.0555171988	-	-	0.0416431203	(0.0062465363)	0.0445244360	-	0.1354382188
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MGS2099	0.0587681860	-	-	0.0455008873	(0.0068250585)	-	(0.0140941263)	0.0833498885
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MGS2199	0.0587679568	-	-	0.0455010257	(0.0068252206)	-	(0.0140939937)	0.0833497682
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MGS2299	0.0587670793	-	-	0.0455011936	(0.0068255762)	-	(0.0140940106)	0.0833486861
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MGS2399	0.0587680610	-	-	0.0455009388	(0.0068251324)	-	(0.0140939567)	0.0833499107
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MGS2499	0.0587680303	-	-	0.0455009746	(0.0068251455)	-	(0.0140939209)	0.0833499385
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MGS2599	0.0587680232	-	-	0.0455010011	(0.0068251219)	-	(0.0140939377)	0.0833499647
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MGS2799	0.1321935266	-	-	0.0458260214	(0.0068739278)	0.0530084923	(0.0229653353)	0.2011887772
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MIF1699	0.0151840390	-	-	0.0486138484	(0.0072922857)	-	-	0.0565056017
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MGF8099	0.0667551428	-	-	0.0491886888	(0.0073782663)	0.0100229805	-	0.1185885458
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MGF8199	0.0667551229	-	-	0.0491886899	(0.0073783035)	0.0100229894	-	0.1185884987
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MGF8299	0.0667551407	-	-	0.0491886523	(0.0073783224)	0.0100230132	-	0.1185884838
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MGF8699	0.1596137032	-	-	0.0486380305	(0.0072956801)	0.0562260752	-	0.2571821288
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MGF8399	0.0667551377	-	-	0.0491886636	(0.0073783082)	0.0100229721	-	0.1185884652
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MGF8499	0.0667551170	-	-	0.0491886859	(0.0073783037)	0.0100229882	-	0.1185884874
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MGF8599	0.0667551224	-	-	0.0491886932	(0.0073783040)	0.0100230063	-	0.1185885179
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MGF8799	0.1596136116	-	-	0.0486378478	(0.0072955910)	0.0562263134	-	0.2571821818
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MGF8899	0.0667552105	-	-	0.0491887808	(0.0073784097)	0.0100229803	-	0.1185885619
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MGF8999	0.0667551048	-	-	0.0491886837	(0.0073783025)	0.0100229972	-	0.1185884832
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MGF9099	0.0667551652	-	-	0.0491887760	(0.0073782325)	0.0100230249	-	0.1185887336
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MGF9499	0.1596139811	-	-	0.0486381375	(0.0072957651)	0.0562264802	-	0.2571828337
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MGF9699	0.1596135938	-	-	0.0486376963	(0.0072957239)	0.0562259997	-	0.2571815659
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MIF1799	0.0151839399	-	-	0.0486138919	(0.0072920478)	-	-	0.0565057840
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MGE1899	0.0151841610	-	-	0.0486138163	(0.0072922659)	-	-	0.0565057114
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MGE1999	0.0151839736	-	-	0.0486139360	(0.0072920683)	-	-	0.0565058413
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MLP4099	0.0058375283	-	-	0.0445043663	(0.0066760571)	-	(0.0221134338)	0.0215524037
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MLP4299	0.0058372229	-	-	0.0445033643	(0.0066755109)	-	(0.0221125750)	0.0215525013
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MLC5599	0.0058372157	-	-	0.0445033587	(0.0066754825)	-	(0.0221125457)	0.0215525462
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MCP3599	0.0058372145	-	-	0.0445033583	(0.0066754949)	-	(0.0221125702)	0.0215525077
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MLP4699	0.0434074290	-	-	0.0480048526	(0.0072007888)	-	-	0.0842114928
30/12/2016	MANULIFE CIBC MONTHLY INCOME	MCP3699	0.0434073744	-	-	0.0480051782	(0.0072006761)	-	-	0.0842118765
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MLC5654	-	-	-	-	-	0.3802894823	(0.0000114069)	0.3802780754
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGF6754	-	-	-	-	-	0.4296854138	-	0.4296854138
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGF6854	-	-	-	-	-	0.4296854340	-	0.4296854340
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGF6954	-	-	-	-	-	0.4296854867	-	0.4296854867
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGF7154	-	-	-	-	-	0.4584458161	(0.0000110308)	0.4584347853
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGF1354	-	-	-	-	-	0.3871755340	-	0.3871755340
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGF2954	-	-	-	-	-	0.3871756176	-	0.3871756176
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGF7454	-	-	-	-	-	0.3871754924	-	0.3871754924
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGF2854	-	-	-	-	-	0.5055538344	(0.0000101177)	0.5055437167
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGF6454	-	-	-	-	-	0.5055551045	(0.0000106440)	0.5055444605
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGS2054	-	-	-	-	-	0.2696863326	-	0.2696863326
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGS2154	-	-	-	-	-	0.2696862536	-	0.2696862536
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGS2254	-	-	-	-	-	0.2696862945	-	0.2696862945
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGS2354	-	-	-	-	-	0.2696862218	-	0.2696862218
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGS2454	-	-	-	-	-	0.2696862202	-	0.2696862202
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGS2554	-	-	-	-	-	0.2696862221	-	0.2696862221
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGS2754	-	-	-	-	-	0.5926378567	-	0.5926378567
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGF8054	-	-	-	-	-	0.4062153530	-	0.4062153530
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGF8154	-	-	-	-	-	0.4065128807	-	0.4065128807
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGF8254	-	-	-	-	-	0.4065128920	-	0.4065128920
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGF8654	-	-	-	-	-	0.4476463583	-	0.4476463583
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGF8354	-	-	-	-	-	0.4065128822	-	0.4065128822
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGF8454	-	-	-	-	-	0.4065128783	-	0.4065128783
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGF8554	-	-	-	-	-	0.4065128800	-	0.4065128800
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGF8754	-	-	-	-	-	0.4476463776	-	0.4476463776
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGF8854	-	-	-	-	-	0.4065128840	-	0.4065128840
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGF8954	-	-	-	-	-	0.4065128765	-	0.4065128765
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGF9054	-	-	-	-	-	0.4065128654	-	0.4065128654
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGF9154	-	-	-	-	-	0.4476464321	-	0.4476464321
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGF9254	-	-	-	-	-	0.4476463680	-	0.4476463680
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGF9354	-	-	-	-	-	0.4476463119	-	0.4476463119
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGF9454	-	-	-	-	-	0.4476463769	-	0.4476463769
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGF9554	-	-	-	-	-	0.4476459735	-	0.4476459735
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGF9654	-	-	-	-	-	0.4476463291	-	0.4476463291
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGF6154	-	-	-	-	-	0.3072433162	-	0.3072433162
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MGF6254	-	-	-	-	-	0.3072433284	-	0.3072433284
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MLP4032	-	-	-	-	-	0.0909201854	-	0.0909201854
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MLP4232	-	-	-	-	-	0.0909207818	-	0.0909207818
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MLC5532	-	-	-	-	-	0.0909207770	-	0.0909207770
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MCP3532	-	-	-	-	-	0.0909207565	-	0.0909207565
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MLP4532	-	-	-	-	-	0.3802856026	(0.0000168866)	0.3802687160
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MLP4632	-	-	-	-	-	0.3802885661	(0.0000105826)	0.3802779835
30/12/2016	MANULIFE CI CAMBRIDGE BUNDLE	MCP3632	-	-	-	-	-	0.3802889060	(0.0000107492)	0.3802781568
30/12/2016	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1442	-	-	-	-	-	0.1367371997	-	0.1367371997
30/12/2016	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1582	-	-	-	-	-	0.1367371715	-	0.1367371715
30/12/2016	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1051	-	-	-	-	-	0.1367371412	-	0.1367371412
30/12/2016	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1332	-	-	-	-	-	0.2090122168	(0.0000988431)	0.2089133737
30/12/2016	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1403	-	-	-	-	-	0.1381878937	(0.0001105047)	0.1380773890
30/12/2016	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGS3002	-	-	-	-	-	0.0171263729	-	0.0171263729
30/12/2016	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGS3302	-	-	-	-	-	0.0171262287	-	0.0171262287
30/12/2016	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF9900	-	-	-	-	-	0.1252051720	-	0.1252051720
30/12/2016	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF1100	-	-	-	-	-	0.1252051747	-	0.1252051747
30/12/2016	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF3200	-	-	-	-	-	0.1252051750	-	0.1252051750
30/12/2016	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF3900	-	-	-	-	-	0.1370519979	(0.0000646871)	0.1369873108
30/12/2016	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF5200	-	-	-	-	-	0.1370516149	(0.0000645239)	0.1369870910
30/12/2016	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MRP1536	-	-	-	-	-	0.4870768823	-	0.4870768823
30/12/2016	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MRP1407	-	-	-	-	-	0.4870769401	-	0.4870769401
30/12/2016	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MRP1013	-	-	-	-	-	0.4870769439	-	0.4870769439
30/12/2016	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MRP1713	-	-	-	-	-	0.5388683239	-	0.5388683239
30/12/2016	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MRP1288	-	-	-	-	-	0.5430373886	-	0.5430373886
30/12/2016	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGS2656	-	-	-	-	-	0.7906866412	-	0.7906866412
30/12/2016	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGF8056	-	-	-	-	-	0.1347139141	-	0.1347139141
30/12/2016	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGF8156	-	-	-	-	-	0.1347139272	-	0.1347139272
30/12/2016	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGF8256	-	-	-	-	-	0.1347139520	-	0.1347139520
30/12/2016	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGF6056	-	-	-	-	-	0.5280278295	-	0.5280278295
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MIF225	-	-	-	-	-	0.1361785641	-	0.1361785641
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MIF025	-	-	-	-	-	0.1361784729	-	0.1361784729
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MLC5428	-	-	-	-	-	0.4047375949	-	0.4047375949
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGE425	-	-	-	-	-	0.2827595194	-	0.2827595194
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF6750	-	-	-	-	-	0.4833085957	-	0.4833085957
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF6850	-	-	-	-	-	0.4833088866	-	0.4833088866
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF6950	-	-	-	-	-	0.4833089672	-	0.4833089672
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGE525	-	-	-	-	-	0.2825626112	-	0.2825626112
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2050	-	-	-	-	-	0.3928686542	-	0.3928686542
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2150	-	-	-	-	-	0.3928686517	-	0.3928686517
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2250	-	-	-	-	-	0.3928686931	-	0.3928686931
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2350	-	-	-	-	-	0.3928710273	-	0.3928710273
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2450	-	-	-	-	-	0.3928444803	-	0.3928444803
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2550	-	-	-	-	-	0.3928686540	-	0.3928686540
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2750	0.0343845196	-	-	-	-	0.4771177506	-	0.5115022702
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MIF625	-	-	-	-	-	0.5024629574	-	0.5024629574
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8050	-	-	-	-	-	0.5389248908	-	0.5389248908
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8150	-	-	-	-	-	0.5389248853	-	0.5389248853
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8250	-	-	-	-	-	0.5389248890	-	0.5389248890
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8650	0.0404582543	-	-	-	-	0.5606628700	-	0.6011211243
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8350	-	-	-	-	-	0.5389248904	-	0.5389248904
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8450	-	-	-	-	-	0.5389248874	-	0.5389248874
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8550	-	-	-	-	-	0.5389248873	-	0.5389248873
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8750	0.0404581988	-	-	-	-	0.5606629601	-	0.6011211589
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8850	-	-	-	-	-	0.5389248442	-	0.5389248442
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8950	-	-	-	-	-	0.5389248893	-	0.5389248893
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF9050	-	-	-	-	-	0.5389249324	-	0.5389249324
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF9450	0.0404582278	-	-	-	-	0.5606629520	-	0.6011211798
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF9550	0.0404572618	-	-	-	-	0.5606630031	-	0.6011202649
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF9650	0.0404582612	-	-	-	-	0.5606629146	-	0.6011211758
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF6150	0.0897382540	-	-	-	-	0.3617083595	-	0.4514466135
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MIF725	-	-	-	-	-	0.5024629566	-	0.5024629566
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGE825	-	-	-	-	-	0.5024629556	-	0.5024629556
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGE925	-	-	-	-	-	0.5024629552	-	0.5024629552
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MLP4828	-	-	-	-	-	0.4399602882	-	0.4399602882
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MLP4794	-	-	-	-	-	0.4399603918	-	0.4399603918
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MLC5794	-	-	-	-	-	0.4399603674	-	0.4399603674
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MCP3794	-	-	-	-	-	0.4399603574	-	0.4399603574
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MLP4328	-	-	-	-	-	0.4047356462	-	0.4047356462
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MLP4428	-	-	-	-	-	0.4047376933	-	0.4047376933
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MCB6540	-	-	-	-	-	0.5521475302	-	0.5521475302
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MCB6538	-	-	-	-	-	0.5521474623	-	0.5521474623
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MPB7732	-	-	-	-	-	0.5521460521	-	0.5521460521
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MPB7731	-	-	-	-	-	0.5521471045	-	0.5521471045
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MPB7734	-	-	-	-	-	0.6401551174	-	0.6401551174
30/12/2016	MANULIFE C.I. HARBOUR GROWTH & INCOME	MPB7733	-	-	-	-	-	0.6401529468	-	0.6401529468
30/12/2016	MANULIFE C.I. HARBOUR	MIF248	-	-	-	-	-	-	(0.9552503974)	(0.9552503974)
30/12/2016	MANULIFE C.I. HARBOUR	MIF048	-	-	-	-	-	-	(0.9552504757)	(0.9552504757)
30/12/2016	MANULIFE C.I. HARBOUR	MRP1804	-	-	-	-	-	-	(0.0161827073)	(0.0161827073)
30/12/2016	MANULIFE C.I. HARBOUR	MRP1434	-	-	-	-	-	-	(0.0161827250)	(0.0161827250)
30/12/2016	MANULIFE C.I. HARBOUR	MRP1689	-	-	-	-	-	-	(0.0161826671)	(0.0161826671)
30/12/2016	MANULIFE C.I. HARBOUR	MRP1419	-	-	-	-	-	-	(0.3164681603)	(0.3164681603)
30/12/2016	MANULIFE C.I. HARBOUR	MGE448	-	-	-	-	-	-	(0.7282900927)	(0.7282900927)
30/12/2016	MANULIFE C.I. HARBOUR	MGE548	-	-	-	-	-	-	(0.7282900851)	(0.7282900851)
30/12/2016	MANULIFE C.I. HARBOUR	MGS2055	-	-	-	-	-	-	(0.1631384449)	(0.1631384449)
30/12/2016	MANULIFE C.I. HARBOUR	MGS2155	-	-	-	-	-	-	(0.1631383973)	(0.1631383973)
30/12/2016	MANULIFE C.I. HARBOUR	MGS2255	-	-	-	-	-	-	(0.1631383081)	(0.1631383081)
30/12/2016	MANULIFE C.I. HARBOUR	MIF648	-	-	-	-	-	-	(0.3006618389)	(0.3006618389)
30/12/2016	MANULIFE C.I. HARBOUR	MIF748	-	-	-	-	-	-	(0.3006618411)	(0.3006618411)
30/12/2016	MANULIFE C.I. HARBOUR	MGE848	-	-	-	-	-	-	(0.3006618650)	(0.3006618650)
30/12/2016	MANULIFE C.I. HARBOUR	MGE948	-	-	-	-	-	-	(0.3006618432)	(0.3006618432)
30/12/2016	MANULIFE C.I. HARBOUR	MCP3655	-	-	-	-	-	-	(0.2786679791)	(0.2786679791)
30/12/2016	MANULIFE CI SIGNATURE CANADIAN BALANCED	MRP1052	0.1226913564	-	-	-	-	-	(0.3923287176)	(0.2696373612)
30/12/2016	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MRP1542	0.0047055669	-	0.1964258225	-	-	0.0084751114	(0.1356299161)	0.0739765847
30/12/2016	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MRP1709	0.0047056075	-	0.1964259990	-	-	0.0084749047	(0.1356299236)	0.0739765876
30/12/2016	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MRP1081	0.0047056207	-	0.1964258277	-	-	0.0084749556	(0.1356300193)	0.0739763847
30/12/2016	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGS3003	0.0086815855	-	0.4008845618	-	-	-	(0.1351339365)	0.2744322108
30/12/2016	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGS3303	0.0086812503	-	0.4008856365	-	-	-	(0.1351335568)	0.2744333300
30/12/2016	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGS3803	0.0086820073	-	0.4008853132	-	-	-	(0.1351337191)	0.2744336014
30/12/2016	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGF9904	0.0052200795	-	0.2318062016	-	-	-	(0.1703397748)	0.0666865063
30/12/2016	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGF1104	0.0052200935	-	0.2318061681	-	-	-	(0.1703398057)	0.0666864559
30/12/2016	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGF3204	0.0052200770	-	0.2318061737	-	-	-	(0.1703398052)	0.0666864455
30/12/2016	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGF3904	0.0055653953	-	0.3429354233	-	-	-	(0.2216901069)	0.1268107117
30/12/2016	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGF6304	0.0055652697	-	0.3429350067	-	-	-	(0.2216903565)	0.1268099199
30/12/2016	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGF4904	0.0054386603	-	0.3663156269	-	-	0.0111926855	(0.2166722436)	0.1662747291
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1215	0.0449419424	-	-	-	-	0.1524219751	-	0.1973639175
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1532	0.0449419201	-	-	-	-	0.1524219926	-	0.1973639127
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1363	0.0449419393	-	-	-	-	0.1524219848	-	0.1973639241
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1096	0.1155227343	-	-	-	-	0.1538695463	-	0.2693922806
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1324	0.1155228383	-	-	-	-	0.1538692405	-	0.2693920788
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MLC5493	0.0608820538	-	-	-	-	-	-	0.0608820538
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6752	0.0706586473	-	-	-	-	0.1180008127	-	0.1886594600
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6852	0.0706587821	-	-	-	-	0.1180009306	-	0.1886597127
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6952	0.0706587194	-	-	-	-	0.1180009229	-	0.1886596423
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2052	0.0903047454	-	-	-	-	-	-	0.0903047454
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2152	0.0900478791	-	-	-	-	-	-	0.0900478791
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2252	0.0901711492	-	-	-	-	-	-	0.0901711492
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2352	0.0901711971	-	-	-	-	-	-	0.0901711971
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2452	0.0901711965	-	-	-	-	-	-	0.0901711965
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2552	0.0901711972	-	-	-	-	-	-	0.0901711972
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2752	0.1371280204	-	0.0168451779	-	-	0.1119642843	-	0.2659374826
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1620	0.0219796731	-	-	-	-	-	-	0.0219796731
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8052	0.0840941032	-	-	-	-	0.0319370218	-	0.1160311250
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8152	0.0840941059	-	-	-	-	0.0319370186	-	0.1160311245
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8252	0.0840941098	-	-	-	-	0.0319370149	-	0.1160311247
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8652	0.1795994253	-	0.0234517906	-	-	0.0562830071	-	0.2593342230
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8352	0.0840941076	-	-	-	-	0.0319370230	-	0.1160311306
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8452	0.0840941036	-	-	-	-	0.0319370186	-	0.1160311222
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8552	0.0840941028	-	-	-	-	0.0319370192	-	0.1160311220
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8752	0.1795993484	-	0.0234518728	-	-	0.0562830218	-	0.2593342430
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8852	0.0840940884	-	-	-	-	0.0319369900	-	0.1160310784
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8952	0.0840941027	-	-	-	-	0.0319370204	-	0.1160311231
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9052	0.0840940767	-	-	-	-	0.0319369868	-	0.1160310635
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9152	0.1795995227	-	0.0234517268	-	-	0.0562826665	-	0.2593339160
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9252	0.1795993638	-	0.0234515512	-	-	0.0562830308	-	0.2593339458
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9452	0.1795994078	-	0.0234518171	-	-	0.0562830284	-	0.2593342533
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9552	0.1795994638	-	0.0234518114	-	-	0.0562829773	-	0.2593342525
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9652	0.1795994977	-	0.0234517830	-	-	0.0562828514	-	0.2593341321
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6052	0.1419127942	-	0.0674683088	-	-	0.0807828553	-	0.2901639583
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6152	0.1419130674	-	0.0674685179	-	-	0.0807828498	-	0.2901644351
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6252	0.1419128333	-	0.0674682581	-	-	0.0807831137	-	0.2901642051
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1720	0.0219796860	-	-	-	-	-	-	0.0219796860
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1820	0.0219796699	-	-	-	-	-	-	0.0219796699
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1920	0.0219796876	-	-	-	-	-	-	0.0219796876
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MLP4493	0.0608820034	-	-	-	-	-	-	0.0608820034
30/12/2016	MANULIFE CI SIGNATURE INCOME & GROWTH	MCP3493	0.0273188118	-	-	-	-	0.1078620799	-	0.1351808917
30/12/2016	MANULIFE AMERICAN EQUITY INDEX	MIF281	-	-	-	-	-	1.1178244384	-	1.1178244384
30/12/2016	MANULIFE AMERICAN EQUITY INDEX	MIF081	-	-	-	-	-	1.1178243574	-	1.1178243574
30/12/2016	MANULIFE AMERICAN EQUITY INDEX	MGE481	-	-	-	-	-	0.4343218770	-	0.4343218770
30/12/2016	MANULIFE AMERICAN EQUITY INDEX	MGE581	-	-	-	-	-	0.4343219490	-	0.4343219490
30/12/2016	MANULIFE AMERICAN EQUITY INDEX	MIF681	-	-	-	-	-	0.0892149482	-	0.0892149482
30/12/2016	MANULIFE AMERICAN EQUITY INDEX	MIF781	-	-	-	-	-	0.0892144952	-	0.0892144952
30/12/2016	MANULIFE AMERICAN EQUITY INDEX	MGE881	-	-	-	-	-	0.0892151413	-	0.0892151413
30/12/2016	MANULIFE AMERICAN EQUITY INDEX	MGE981	-	-	-	-	-	0.0892144944	-	0.0892144944
30/12/2016	MANULIFE AMERICAN EQUITY INDEX	MLP4797	-	-	-	-	-	0.6740022712	-	0.6740022712
30/12/2016	MANULIFE AMERICAN EQUITY INDEX	MLP4097	-	-	-	-	-	0.6739912139	-	0.6739912139
30/12/2016	MANULIFE AMERICAN EQUITY INDEX	MLC5797	-	-	-	-	-	0.6739916075	-	0.6739916075
30/12/2016	MANULIFE AMERICAN EQUITY INDEX	MCP3797	-	-	-	-	-	0.6739913137	-	0.6739913137
30/12/2016	MANULIFE AMERICAN EQUITY INDEX	MCB6602	-	-	-	-	-	0.6507434690	-	0.6507434690
30/12/2016	MANULIFE AMERICAN EQUITY INDEX	MCB6603	-	-	-	-	-	0.6507435099	-	0.6507435099
30/12/2016	MANULIFE AMERICAN EQUITY INDEX	MPB7763	-	-	-	-	-	0.6507438783	-	0.6507438783
30/12/2016	MANULIFE AMERICAN EQUITY INDEX	MPB7764	-	-	-	-	-	0.6507434943	-	0.6507434943
30/12/2016	MANULIFE AMERICAN EQUITY INDEX	MPB7740	-	-	-	-	-	0.5162347139	-	0.5162347139
30/12/2016	MANULIFE AMERICAN EQUITY INDEX	MPB7741	-	-	-	-	-	0.5162348703	-	0.5162348703
30/12/2016	MANULIFE DYNAMIC BUNDLE	MIF1292	-	-	-	-	-	0.1565067842	-	0.1565067842
30/12/2016	MANULIFE DYNAMIC BUNDLE	MIF1092	-	-	-	-	-	0.1565068357	-	0.1565068357
30/12/2016	MANULIFE DYNAMIC BUNDLE	MLC5692	-	-	-	-	-	0.1551116082	(0.0080981502)	0.1470134580
30/12/2016	MANULIFE DYNAMIC BUNDLE	MGE1492	-	-	-	-	-	0.1565066619	-	0.1565066619
30/12/2016	MANULIFE DYNAMIC BUNDLE	MGF6792	-	-	-	-	-	0.0199509921	(0.0072730978)	0.0126778943
30/12/2016	MANULIFE DYNAMIC BUNDLE	MGF6892	-	-	-	-	-	0.0199508598	(0.0072729318)	0.0126779280
30/12/2016	MANULIFE DYNAMIC BUNDLE	MGF6992	-	-	-	-	-	0.0199508313	(0.0072728628)	0.0126779685
30/12/2016	MANULIFE DYNAMIC BUNDLE	MGF7092	-	-	-	-	-	0.1756147438	(0.0079858933)	0.1676288505
30/12/2016	MANULIFE DYNAMIC BUNDLE	MGE1592	-	-	-	-	-	0.1565070044	-	0.1565070044
30/12/2016	MANULIFE DYNAMIC BUNDLE	MGF1392	-	-	-	-	-	0.0863910991	(0.0071756689)	0.0792154302
30/12/2016	MANULIFE DYNAMIC BUNDLE	MGF2992	-	-	-	-	-	0.0863903476	(0.0071744447)	0.0792159029
30/12/2016	MANULIFE DYNAMIC BUNDLE	MGF7492	-	-	-	-	-	0.0863900340	(0.0071756502)	0.0792143838
30/12/2016	MANULIFE DYNAMIC BUNDLE	MGS2092	-	-	-	-	-	0.0640605000	(0.0063035357)	0.0577569643
30/12/2016	MANULIFE DYNAMIC BUNDLE	MGS2192	-	-	-	-	-	0.0640598319	(0.0063046204)	0.0577552115
30/12/2016	MANULIFE DYNAMIC BUNDLE	MGS2392	-	-	-	-	-	0.0640601560	(0.0063040130)	0.0577561430
30/12/2016	MANULIFE DYNAMIC BUNDLE	MGS2492	-	-	-	-	-	0.0640601369	(0.0063042475)	0.0577558894
30/12/2016	MANULIFE DYNAMIC BUNDLE	MGS2592	-	-	-	-	-	0.0640600727	(0.0063042948)	0.0577557779
30/12/2016	MANULIFE DYNAMIC BUNDLE	MIF1692	-	-	-	-	-	0.1504255334	-	0.1504255334
30/12/2016	MANULIFE DYNAMIC BUNDLE	MGF8092	-	-	-	-	-	0.0238187637	(0.0064331242)	0.0173856395
30/12/2016	MANULIFE DYNAMIC BUNDLE	MGF8192	-	-	-	-	-	0.0238187714	(0.0064331190)	0.0173856524
30/12/2016	MANULIFE DYNAMIC BUNDLE	MGF8292	-	-	-	-	-	0.0238188225	(0.0064331144)	0.0173857081
30/12/2016	MANULIFE DYNAMIC BUNDLE	MGF8392	-	-	-	-	-	0.0238187546	(0.0064331086)	0.0173856460
30/12/2016	MANULIFE DYNAMIC BUNDLE	MGF8492	-	-	-	-	-	0.0238187739	(0.0064331127)	0.0173856612
30/12/2016	MANULIFE DYNAMIC BUNDLE	MGF8592	-	-	-	-	-	0.0238187709	(0.0064331194)	0.0173856515
30/12/2016	MANULIFE DYNAMIC BUNDLE	MGF8892	-	-	-	-	-	0.0238188454	(0.0064330250)	0.0173858204
30/12/2016	MANULIFE DYNAMIC BUNDLE	MGF8992	-	-	-	-	-	0.0238187716	(0.0064331458)	0.0173856258
30/12/2016	MANULIFE DYNAMIC BUNDLE	MGF9092	-	-	-	-	-	0.0238187544	(0.0064331357)	0.0173856187
30/12/2016	MANULIFE DYNAMIC BUNDLE	MGF9692	-	-	-	-	-	0.1849626359	(0.0082278487)	0.1767347872
30/12/2016	MANULIFE DYNAMIC BUNDLE	MIF1792	-	-	-	-	-	0.1504253792	-	0.1504253792
30/12/2016	MANULIFE DYNAMIC BUNDLE	MGE1892	-	-	-	-	-	0.1504255580	-	0.1504255580
30/12/2016	MANULIFE DYNAMIC BUNDLE	MGE1992	-	-	-	-	-	0.1504253927	-	0.1504253927
30/12/2016	MANULIFE DYNAMIC BUNDLE	MLP4292	-	-	-	-	-	0.1462811200	-	0.1462811200
30/12/2016	MANULIFE DYNAMIC BUNDLE	MCP3592	-	-	-	-	-	0.1462829914	-	0.1462829914
30/12/2016	MANULIFE DYNAMIC BUNDLE	MLP4692	-	-	-	-	-	0.1551122598	(0.0080988971)	0.1470133627
30/12/2016	MANULIFE DYNAMIC BUNDLE	MCP3692	-	-	-	-	-	0.1551078932	(0.0080951178)	0.1470127754
30/12/2016	MANULIFE DYNAMIC POWER BALANCED	MGF6790	-	-	-	-	-	0.0745654736	-	0.0745654736
30/12/2016	MANULIFE DYNAMIC POWER BALANCED	MGF6890	-	-	-	-	-	0.0745651000	-	0.0745651000
30/12/2016	MANULIFE DYNAMIC POWER BALANCED	MGF6990	-	-	-	-	-	0.0745651205	-	0.0745651205
30/12/2016	MANULIFE DYNAMIC POWER BALANCED	MGS2790	-	-	-	-	-	0.2421820076	-	0.2421820076
30/12/2016	MANULIFE DYNAMIC POWER BALANCED	MGF8090	-	-	-	-	-	0.1707231331	-	0.1707231331
30/12/2016	MANULIFE DYNAMIC POWER BALANCED	MGF8190	-	-	-	-	-	0.1707230975	-	0.1707230975
30/12/2016	MANULIFE DYNAMIC POWER BALANCED	MGF8290	-	-	-	-	-	0.1707231158	-	0.1707231158
30/12/2016	MANULIFE DYNAMIC POWER BALANCED	MGF8390	-	-	-	-	-	0.1707231005	-	0.1707231005
30/12/2016	MANULIFE DYNAMIC POWER BALANCED	MGF8490	-	-	-	-	-	0.1707230999	-	0.1707230999
30/12/2016	MANULIFE DYNAMIC POWER BALANCED	MGF8590	-	-	-	-	-	0.1707231007	-	0.1707231007
30/12/2016	MANULIFE DYNAMIC POWER BALANCED	MGF8890	-	-	-	-	-	0.1707232549	-	0.1707232549
30/12/2016	MANULIFE DYNAMIC POWER BALANCED	MGF8990	-	-	-	-	-	0.1707231050	-	0.1707231050
30/12/2016	MANULIFE DYNAMIC POWER BALANCED	MGF9090	-	-	-	-	-	0.1707232518	-	0.1707232518
30/12/2016	MANULIFE DYNAMIC POWER BALANCED	MGF6190	0.0325160080	-	-	-	-	0.2668927107	-	0.2994087187
30/12/2016	MANULIFE DYNAMIC STRATEGIC YIELD	MRP1058	-	-	-	-	-	-	(0.0555591820)	(0.0555591820)
30/12/2016	MANULIFE DYNAMIC STRATEGIC YIELD	MRP1015	-	-	-	-	-	-	(0.0555591420)	(0.0555591420)
30/12/2016	MANULIFE DYNAMIC STRATEGIC YIELD	MRP1862	-	-	-	-	-	-	(0.0555591918)	(0.0555591918)
30/12/2016	MANULIFE DYNAMIC STRATEGIC YIELD	MRP1287	0.0040846670	-	-	-	-	-	(0.0707331598)	(0.0666484928)
30/12/2016	MANULIFE DYNAMIC STRATEGIC YIELD	MGF9905	-	-	-	-	-	-	(0.1173231393)	(0.1173231393)
30/12/2016	MANULIFE DYNAMIC STRATEGIC YIELD	MGF1105	-	-	-	-	-	-	(0.1173231178)	(0.1173231178)
30/12/2016	MANULIFE DYNAMIC STRATEGIC YIELD	MGF3205	-	-	-	-	-	-	(0.1173231186)	(0.1173231186)
30/12/2016	MANULIFE DYNAMIC STRATEGIC YIELD	MGF5205	0.0111936487	-	-	-	-	-	(0.1755392562)	(0.1643456075)
30/12/2016	MANULIFE DYNAMIC STRATEGIC YIELD	MGF6305	0.0111934474	-	-	-	-	-	(0.1755387934)	(0.1643453460)
30/12/2016	MANULIFE DYNAMIC VALUE BALANCED	MGF6791	-	-	-	-	-	-	(0.3467090174)	(0.3467090174)
30/12/2016	MANULIFE DYNAMIC VALUE BALANCED	MGF6891	-	-	-	-	-	-	(0.3467086638)	(0.3467086638)
30/12/2016	MANULIFE DYNAMIC VALUE BALANCED	MGF6991	-	-	-	-	-	-	(0.3467098709)	(0.3467098709)
30/12/2016	MANULIFE DYNAMIC VALUE BALANCED	MGS2091	-	-	-	-	-	-	(0.4864762630)	(0.4864762630)
30/12/2016	MANULIFE DYNAMIC VALUE BALANCED	MGS2191	-	-	-	-	-	-	(0.4864760920)	(0.4864760920)
30/12/2016	MANULIFE DYNAMIC VALUE BALANCED	MGS2291	-	-	-	-	-	-	(0.4864766251)	(0.4864766251)
30/12/2016	MANULIFE DYNAMIC VALUE BALANCED	MGS2391	-	-	-	-	-	-	(0.4864761093)	(0.4864761093)
30/12/2016	MANULIFE DYNAMIC VALUE BALANCED	MGS2491	-	-	-	-	-	-	(0.4864754832)	(0.4864754832)
30/12/2016	MANULIFE DYNAMIC VALUE BALANCED	MGS2591	-	-	-	-	-	-	(0.4864761086)	(0.4864761086)
30/12/2016	MANULIFE DYNAMIC VALUE BALANCED	MGS2791	-	-	-	-	-	-	(0.5056737627)	(0.5056737627)
30/12/2016	MANULIFE DYNAMIC VALUE BALANCED	MGF8091	-	-	-	-	-	-	(0.2320525019)	(0.2320525019)
30/12/2016	MANULIFE DYNAMIC VALUE BALANCED	MGF8191	-	-	-	-	-	-	(0.2320525147)	(0.2320525147)
30/12/2016	MANULIFE DYNAMIC VALUE BALANCED	MGF8291	-	-	-	-	-	-	(0.2320524904)	(0.2320524904)
30/12/2016	MANULIFE DYNAMIC VALUE BALANCED	MGF8691	-	-	-	-	-	-	(0.2275614413)	(0.2275614413)
30/12/2016	MANULIFE DYNAMIC VALUE BALANCED	MGF8391	-	-	-	-	-	-	(0.2320525196)	(0.2320525196)
30/12/2016	MANULIFE DYNAMIC VALUE BALANCED	MGF8491	-	-	-	-	-	-	(0.2320525144)	(0.2320525144)
30/12/2016	MANULIFE DYNAMIC VALUE BALANCED	MGF8591	-	-	-	-	-	-	(0.2320525178)	(0.2320525178)
30/12/2016	MANULIFE DYNAMIC VALUE BALANCED	MGF8791	-	-	-	-	-	-	(0.2275611712)	(0.2275611712)
30/12/2016	MANULIFE DYNAMIC VALUE BALANCED	MGF8891	-	-	-	-	-	-	(0.2320525997)	(0.2320525997)
30/12/2016	MANULIFE DYNAMIC VALUE BALANCED	MGF8991	-	-	-	-	-	-	(0.2320525000)	(0.2320525000)
30/12/2016	MANULIFE DYNAMIC VALUE BALANCED	MGF9091	-	-	-	-	-	-	(0.2320524446)	(0.2320524446)
30/12/2016	MANULIFE DYNAMIC VALUE BALANCED	MGF9191	-	-	-	-	-	-	(0.2275611132)	(0.2275611132)
30/12/2016	MANULIFE DYNAMIC VALUE BALANCED	MGF9491	-	-	-	-	-	-	(0.2275611954)	(0.2275611954)
30/12/2016	MANULIFE DYNAMIC VALUE BALANCED	MGF9591	-	-	-	-	-	-	(0.2275612836)	(0.2275612836)
30/12/2016	MANULIFE DYNAMIC VALUE BALANCED	MGF9691	-	-	-	-	-	-	(0.2275616229)	(0.2275616229)
30/12/2016	MANULIFE DYNAMIC VALUE BALANCED	MGF6091	-	-	-	-	-	-	(0.3010361988)	(0.3010361988)
30/12/2016	MANULIFE DYNAMIC VALUE BALANCED	MGF6191	-	-	-	-	-	-	(0.3010352498)	(0.3010352498)
30/12/2016	MANULIFE CORPORATE BOND	MIF203	0.0188833548	-	-	0.4553993545	-	-	-	0.4742827093
30/12/2016	MANULIFE CORPORATE BOND	MSE3253	0.0120677118	-	-	0.3189459099	-	-	(0.0718513084)	0.2591623133
30/12/2016	MANULIFE CORPORATE BOND	MSE3353	0.0120679311	-	-	0.3189458431	-	-	(0.0718511240)	0.2591626502
30/12/2016	MANULIFE CORPORATE BOND	MSE3953	0.0120672468	-	-	0.3189458351	-	-	(0.0718516420)	0.2591614399
30/12/2016	MANULIFE CORPORATE BOND	MIF003	0.0188834135	-	-	0.4553993299	-	-	-	0.4742827434
30/12/2016	MANULIFE CORPORATE BOND	MRP1609	0.0121663998	-	-	0.3161263054	-	-	(0.0869333842)	0.2413593210
30/12/2016	MANULIFE CORPORATE BOND	MRP1357	0.0121662875	-	-	0.3161263774	-	-	(0.0869333031)	0.2413593618
30/12/2016	MANULIFE CORPORATE BOND	MRP1380	0.0121663218	-	-	0.3161263137	-	-	(0.0869333053)	0.2413593302
30/12/2016	MANULIFE CORPORATE BOND	MRP1587	0.0124820756	-	0.0077392838	0.3671992485	-	-	(0.1171806940)	0.2702399139
30/12/2016	MANULIFE CORPORATE BOND	MLC5417	0.0190127210	-	-	0.5190926183	-	-	-	0.5381053393
30/12/2016	MANULIFE CORPORATE BOND	MGE403	0.0199034928	-	-	0.4788692418	-	-	-	0.4987727346
30/12/2016	MANULIFE CORPORATE BOND	MGE503	0.0199034478	-	-	0.4788692689	-	-	-	0.4987727167
30/12/2016	MANULIFE CORPORATE BOND	MGS2012	0.0188367678	-	-	0.5047154566	-	-	(0.0499081125)	0.4736441119
30/12/2016	MANULIFE CORPORATE BOND	MGS2112	0.0188367832	-	-	0.5047154315	-	-	(0.0499080878)	0.4736441269
30/12/2016	MANULIFE CORPORATE BOND	MGS2212	0.0188367952	-	-	0.5047154172	-	-	(0.0499081184)	0.4736440940
30/12/2016	MANULIFE CORPORATE BOND	MGS2612	0.0310702801	-	0.0501724906	0.9136135397	-	-	(0.2679529075)	0.7269034029
30/12/2016	MANULIFE CORPORATE BOND	MGS2312	0.0188367932	-	-	0.5047154399	-	-	(0.0499080851)	0.4736441480
30/12/2016	MANULIFE CORPORATE BOND	MGS2412	0.0188367927	-	-	0.5047154429	-	-	(0.0499080930)	0.4736441426
30/12/2016	MANULIFE CORPORATE BOND	MGS2512	0.0188367863	-	-	0.5047154405	-	-	(0.0499080947)	0.4736441321
30/12/2016	MANULIFE CORPORATE BOND	MIF603	0.0204453188	-	-	0.5350515646	-	-	-	0.5554968834
30/12/2016	MANULIFE CORPORATE BOND	MGF8012	0.0165048812	-	-	0.4436718893	-	-	-	0.4601767705
30/12/2016	MANULIFE CORPORATE BOND	MGF8112	0.0165048767	-	-	0.4436718870	-	-	-	0.4601767637
30/12/2016	MANULIFE CORPORATE BOND	MGF8212	0.0165048684	-	-	0.4436718864	-	-	-	0.4601767548
30/12/2016	MANULIFE CORPORATE BOND	MGF8612	0.0294683913	-	0.0609267891	0.8665095976	-	-	-	0.9569047780
30/12/2016	MANULIFE CORPORATE BOND	MGF9312	0.0294679818	-	0.0609271370	0.8665098635	-	-	-	0.9569049823
30/12/2016	MANULIFE CORPORATE BOND	MGF6012	0.0147063099	-	0.0219863396	0.4324548868	-	-	(0.1380104581)	0.3311370782
30/12/2016	MANULIFE CORPORATE BOND	MIF703	0.0204453555	-	-	0.5350516144	-	-	-	0.5554969699
30/12/2016	MANULIFE CORPORATE BOND	MGE803	0.0204453382	-	-	0.5350515831	-	-	-	0.5554969213
30/12/2016	MANULIFE CORPORATE BOND	MGE903	0.0204453645	-	-	0.5350516131	-	-	-	0.5554969776
30/12/2016	MANULIFE CORPORATE BOND	MLP4767	0.0227398743	-	-	0.6127104654	-	-	-	0.6354503397
30/12/2016	MANULIFE CORPORATE BOND	MLP4717	0.0227405300	-	-	0.6127140795	-	-	-	0.6354546095
30/12/2016	MANULIFE CORPORATE BOND	MLC5717	0.0193038759	-	-	0.5184695502	-	-	-	0.5377734261
30/12/2016	MANULIFE CORPORATE BOND	MCP3717	0.0178560242	-	-	0.4204409377	-	-	-	0.4382969619
30/12/2016	MANULIFE CORPORATE BOND	MLP4367	0.0190127406	-	-	0.5190909073	-	-	-	0.5381036479
30/12/2016	MANULIFE CORPORATE BOND	MLP4417	0.0190130683	-	-	0.5190920424	-	-	-	0.5381051107
30/12/2016	MANULIFE CORPORATE BOND	MCB6587	0.0188880179	-	-	0.4828876952	-	-	-	0.5017757131
30/12/2016	MANULIFE CORPORATE BOND	MCB6537	0.0188881164	-	-	0.4828878044	-	-	-	0.5017759208
30/12/2016	MANULIFE CORPORATE BOND	MPB7687	0.0188879101	-	-	0.4828876060	-	-	-	0.5017755161
30/12/2016	MANULIFE CORPORATE BOND	MPB7637	0.0188879919	-	-	0.4828879662	-	-	-	0.5017759581
30/12/2016	MANULIFE CORPORATE BOND	MPB7688	0.0196159005	-	-	0.5351514793	-	-	(0.0515211150)	0.5032462648
30/12/2016	MANULIFE CORPORATE BOND	MPB7638	0.0196150967	-	-	0.5351512159	-	-	(0.0515213671)	0.5032449455
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MRP1415	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MRP1041	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MRP1479	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MRP1211	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MLC5400	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGE467	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF6714	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF6814	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF6914	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF7314	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGE567	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF1314	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF2914	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF7414	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF7814	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGS2014	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGS2114	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGS2214	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGS2314	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGS2414	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGS2514	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MIF667	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF8014	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF8114	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF8214	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF8314	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF8414	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF8514	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF8814	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF8914	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF9014	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF6014	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF6114	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF6214	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MIF767	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGE867	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGE967	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MLP4802	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MLP4700	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MLC5700	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MCP3700	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MLP4300	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MLP4400	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE CANADIAN STOCK	MIF262	-	-	-	-	-	0.6303448053	-	0.6303448053
30/12/2016	MANULIFE CANADIAN STOCK	MIF062	-	-	-	-	-	0.6303448064	-	0.6303448064
30/12/2016	MANULIFE CANADIAN STOCK	MRP1619	-	-	-	-	-	0.6038230845	-	0.6038230845
30/12/2016	MANULIFE CANADIAN STOCK	MRP1463	-	-	-	-	-	0.6038229695	-	0.6038229695
30/12/2016	MANULIFE CANADIAN STOCK	MRP1551	-	-	-	-	-	0.6038229984	-	0.6038229984
30/12/2016	MANULIFE CANADIAN STOCK	MRP1370	-	-	-	-	-	0.4486569140	-	0.4486569140
30/12/2016	MANULIFE CANADIAN STOCK	MLC5437	-	-	-	-	-	0.5219892394	-	0.5219892394
30/12/2016	MANULIFE CANADIAN STOCK	MGE462	-	-	-	-	-	0.4346741233	-	0.4346741233
30/12/2016	MANULIFE CANADIAN STOCK	MGE562	-	-	-	-	-	0.4346740972	-	0.4346740972
30/12/2016	MANULIFE CANADIAN STOCK	MGS2015	-	-	-	-	-	0.2817967246	-	0.2817967246
30/12/2016	MANULIFE CANADIAN STOCK	MGS2115	-	-	-	-	-	0.2817967057	-	0.2817967057
30/12/2016	MANULIFE CANADIAN STOCK	MGS2215	-	-	-	-	-	0.2817966864	-	0.2817966864
30/12/2016	MANULIFE CANADIAN STOCK	MIF662	-	-	-	-	-	0.4013899462	-	0.4013899462
30/12/2016	MANULIFE CANADIAN STOCK	MGF8015	-	-	-	-	-	0.5352803794	-	0.5352803794
30/12/2016	MANULIFE CANADIAN STOCK	MGF8115	-	-	-	-	-	0.5352804033	-	0.5352804033
30/12/2016	MANULIFE CANADIAN STOCK	MGF8215	-	-	-	-	-	0.5352803781	-	0.5352803781
30/12/2016	MANULIFE CANADIAN STOCK	MGF8615	-	-	-	-	-	0.8970967880	-	0.8970967880
30/12/2016	MANULIFE CANADIAN STOCK	MIF762	-	-	-	-	-	0.4013899252	-	0.4013899252
30/12/2016	MANULIFE CANADIAN STOCK	MGE862	-	-	-	-	-	0.4013899154	-	0.4013899154
30/12/2016	MANULIFE CANADIAN STOCK	MGE962	-	-	-	-	-	0.4013899312	-	0.4013899312
30/12/2016	MANULIFE CANADIAN STOCK	MLP4037	-	-	-	-	-	0.4782453690	-	0.4782453690
30/12/2016	MANULIFE CANADIAN STOCK	MLP4237	-	-	-	-	-	0.4782455834	-	0.4782455834
30/12/2016	MANULIFE CANADIAN STOCK	MLC5537	-	-	-	-	-	0.2745343089	-	0.2745343089
30/12/2016	MANULIFE CANADIAN STOCK	MCP3537	-	-	-	-	-	0.4224520979	-	0.4224520979
30/12/2016	MANULIFE CANADIAN STOCK	MLP4337	-	-	-	-	-	0.5219896852	-	0.5219896852
30/12/2016	MANULIFE CANADIAN STOCK	MLP4437	-	-	-	-	-	0.5219892520	-	0.5219892520
30/12/2016	MANULIFE GROWTH OPPORTUNITIES	MIF277	-	-	-	-	-	-	(0.0149147342)	(0.0149147342)
30/12/2016	MANULIFE GROWTH OPPORTUNITIES	MIF077	-	-	-	-	-	-	(0.0149149626)	(0.0149149626)
30/12/2016	MANULIFE GROWTH OPPORTUNITIES	MGE477	-	-	-	-	-	-	(0.0358121582)	(0.0358121582)
30/12/2016	MANULIFE GROWTH OPPORTUNITIES	MGE577	-	-	-	-	-	-	(0.0358121183)	(0.0358121183)
30/12/2016	MANULIFE GROWTH OPPORTUNITIES	MIF677	-	-	-	-	-	-	(0.0038777257)	(0.0038777257)
30/12/2016	MANULIFE GROWTH OPPORTUNITIES	MGF8016	-	-	-	-	-	0.1705256621	-	0.1705256621
30/12/2016	MANULIFE GROWTH OPPORTUNITIES	MGF8116	-	-	-	-	-	0.1705256544	-	0.1705256544
30/12/2016	MANULIFE GROWTH OPPORTUNITIES	MGF8216	-	-	-	-	-	0.1705256523	-	0.1705256523
30/12/2016	MANULIFE GROWTH OPPORTUNITIES	MGF8616	-	-	-	-	-	0.4071534002	-	0.4071534002
30/12/2016	MANULIFE GROWTH OPPORTUNITIES	MGF9216	-	-	-	-	-	0.4071538163	-	0.4071538163
30/12/2016	MANULIFE GROWTH OPPORTUNITIES	MIF777	-	-	-	-	-	-	(0.0038777911)	(0.0038777911)
30/12/2016	MANULIFE GROWTH OPPORTUNITIES	MGE977	-	-	-	-	-	-	(0.0038777713)	(0.0038777713)
30/12/2016	MANULIFE MONEY	MIF201	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MIF001	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MRP1331	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MRP1431	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MRP1631	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MRP1731	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MIF901	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MLP4368	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MCP3118	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MLC5418	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MGE401	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MGE501	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MLC5978	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MLC5979	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MLC5980	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MLC5981	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MGE601	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MIF600	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MIF700	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MIF300	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MGE800	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MGE900	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MGE301	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MLP4768	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MLP4718	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MLC5718	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MCP3718	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MLP4358	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MLP4418	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MCP3418	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MCB6589	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MCB6539	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MPB7689	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MPB7639	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MPB7690	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY	MPB7640	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MIF219	-	-	-	-	-	1.2230005171	-	1.2230005171
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MSE3255	-	-	-	-	-	0.8892179297	-	0.8892179297
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MSE3355	-	-	-	-	-	0.8893431747	-	0.8893431747
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MSE3955	-	-	-	-	-	0.8892179340	-	0.8892179340
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MIF019	-	-	-	-	-	1.2230005541	-	1.2230005541
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MRP1941	-	-	-	-	-	0.9000352933	-	0.9000352933
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MRP2313	-	-	-	-	-	0.9000352935	-	0.9000352935
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MRP1410	-	-	-	-	-	0.9000352934	-	0.9000352934
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MRP1578	-	-	-	-	-	0.9024373349	-	0.9024373349
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MRP1584	-	-	-	-	-	0.9024374541	-	0.9024374541
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MRP1458	-	-	-	-	-	0.9024374003	-	0.9024374003
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MRP1329	-	-	-	-	-	0.9308636528	-	0.9308636528
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MLC5419	-	-	-	-	-	0.8852187455	-	0.8852187455
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGE419	-	-	-	-	-	1.1898497964	-	1.1898497964
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF6719	-	-	-	-	-	0.9571304187	-	0.9571304187
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF6819	-	-	-	-	-	0.9571304324	-	0.9571304324
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF6919	-	-	-	-	-	0.9571304308	-	0.9571304308
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF7019	-	-	-	-	-	1.0579283210	-	1.0579283210
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF7119	-	-	-	-	-	1.0579282806	-	1.0579282806
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGE519	-	-	-	-	-	1.1898497485	-	1.1898497485
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MLC5987	0.1539283037	-	-	0.0666465486	(0.0098359290)	0.4519409287	-	0.6626798520
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MLC5989	0.1539284893	-	-	0.0666464972	(0.0098359023)	0.4519406784	-	0.6626797626
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF1319	-	-	-	-	-	0.9437542070	-	0.9437542070
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF2919	-	-	-	-	-	0.9437542445	-	0.9437542445
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF7419	-	-	-	-	-	0.9437542538	-	0.9437542538
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF2819	-	-	-	-	-	0.5360501214	-	0.5360501214
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF6419	-	-	-	-	-	0.5360499830	-	0.5360499830
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF7519	-	-	-	-	-	0.5360499336	-	0.5360499336
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF7819	-	-	-	0.0250356059	(0.0037549311)	1.0183517465	-	1.0396324213
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGS2019	-	-	-	-	-	0.9633369247	-	0.9633369247
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGS2119	-	-	-	-	-	0.9633369203	-	0.9633369203
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGS2219	-	-	-	-	-	0.9633369280	-	0.9633369280
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGS2619	-	-	-	-	-	1.1729279288	-	1.1729279288
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGS2319	-	-	-	-	-	0.9633369216	-	0.9633369216
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGS2419	-	-	-	-	-	0.9633369220	-	0.9633369220
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGS2519	-	-	-	-	-	0.9633369229	-	0.9633369229
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGS2719	-	-	-	-	-	1.1729279419	-	1.1729279419
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MIF607	-	-	-	-	-	1.5042169665	-	1.5042169665
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF8019	-	-	-	-	-	1.1267935434	-	1.1267935434
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF8119	-	-	-	-	-	1.1267935440	-	1.1267935440
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF8219	-	-	-	-	-	1.1267935441	-	1.1267935441
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF8619	-	-	-	-	-	1.1017219225	-	1.1017219225
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF8319	-	-	-	-	-	1.1267935442	-	1.1267935442
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF8419	-	-	-	-	-	1.1267935439	-	1.1267935439
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF8519	-	-	-	-	-	1.1267935442	-	1.1267935442
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF8719	-	-	-	-	-	1.1017219348	-	1.1017219348
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF8819	-	-	-	-	-	1.1267935433	-	1.1267935433
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF8919	-	-	-	-	-	1.1267935444	-	1.1267935444
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF9019	-	-	-	-	-	1.1267935467	-	1.1267935467
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF9119	-	-	-	-	-	1.1017219437	-	1.1017219437
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF9219	-	-	-	-	-	1.1017219391	-	1.1017219391
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF9319	-	-	-	-	-	1.1017219045	-	1.1017219045
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF9419	-	-	-	-	-	1.1017219312	-	1.1017219312
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF9519	-	-	-	-	-	1.1017219396	-	1.1017219396
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF9619	-	-	-	-	-	1.1017219536	-	1.1017219536
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF9719	-	-	-	-	-	1.1017219542	-	1.1017219542
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF6019	-	-	-	0.0124261389	(0.0018639677)	1.1335752926	-	1.1441374638
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF6119	-	-	-	0.0124259199	(0.0018638722)	1.1335748869	-	1.1441369346
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGF6219	-	-	-	0.0124259875	(0.0018638603)	1.1335750235	-	1.1441371507
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MIF707	-	-	-	-	-	1.5047244811	-	1.5047244811
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGE807	-	-	-	-	-	1.5047229816	-	1.5047229816
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MGE907	-	-	-	-	-	1.5047229835	-	1.5047229835
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MLP4769	-	-	-	-	-	0.8587221096	-	0.8587221096
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MLP4719	-	-	-	-	-	0.8587218315	-	0.8587218315
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MLC5719	-	-	-	-	-	0.9552334039	-	0.9552334039
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MCP3719	-	-	-	-	-	1.0587434780	-	1.0587434780
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MLP4319	-	-	-	-	-	0.8852163511	-	0.8852163511
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MLP4419	-	-	-	-	-	0.8852187212	-	0.8852187212
30/12/2016	MANULIFE MONTHLY HIGH INCOME	MCP3619	-	-	-	-	-	0.9689969813	-	0.9689969813
30/12/2016	MANULIFE STRATEGIC INCOME	MIF1205	-	-	-	0.1080806318	(0.0162121641)	0.0772050864	-	0.1690735541
30/12/2016	MANULIFE STRATEGIC INCOME	MSE3254	-	-	-	0.1049847582	(0.0083952453)	0.1469480937	-	0.2435376066
30/12/2016	MANULIFE STRATEGIC INCOME	MSE3354	-	-	-	0.1049847641	(0.0083952703)	0.1469481233	-	0.2435376171
30/12/2016	MANULIFE STRATEGIC INCOME	MSE3954	-	-	-	0.1049847908	(0.0083952575)	0.1469481311	-	0.2435376644
30/12/2016	MANULIFE STRATEGIC INCOME	MIF1005	-	-	-	0.1080806783	(0.0162120942)	0.0772049994	-	0.1690735835
30/12/2016	MANULIFE STRATEGIC INCOME	MRP1003	-	-	-	0.0761657387	(0.0085567142)	0.1637893593	-	0.2313983838
30/12/2016	MANULIFE STRATEGIC INCOME	MRP1955	-	-	-	0.0762253116	(0.0085634127)	0.1639174580	-	0.2315793569
30/12/2016	MANULIFE STRATEGIC INCOME	MRP1579	-	-	-	0.0761657425	(0.0085567191)	0.1637893709	-	0.2313983943
30/12/2016	MANULIFE STRATEGIC INCOME	MRP1555	-	-	-	0.1222504756	(0.0083079917)	0.1906389732	-	0.3045814571
30/12/2016	MANULIFE STRATEGIC INCOME	MRP1451	-	-	-	0.1222503943	(0.0083078576)	0.1906388718	-	0.3045814085
30/12/2016	MANULIFE STRATEGIC INCOME	MRP1423	-	-	-	0.1222504190	(0.0083078254)	0.1906389880	-	0.3045815816
30/12/2016	MANULIFE STRATEGIC INCOME	MRP1832	-	-	-	0.1388302251	(0.0081594317)	0.1869505063	-	0.3176212997
30/12/2016	MANULIFE STRATEGIC INCOME	MLC5495	-	-	-	0.2107298432	(0.0175792708)	0.0933657510	-	0.2865163234
30/12/2016	MANULIFE STRATEGIC INCOME	MGE1405	-	-	-	0.1080806903	(0.0162121201)	0.0772049454	-	0.1690735156
30/12/2016	MANULIFE STRATEGIC INCOME	MGE1505	-	-	-	0.1080806656	(0.0162120931)	0.0772049842	-	0.1690735567
30/12/2016	MANULIFE STRATEGIC INCOME	MGS2020	-	-	-	0.2298362081	(0.0174829698)	0.1298044658	-	0.3421577041
30/12/2016	MANULIFE STRATEGIC INCOME	MGS2120	-	-	-	0.2298362191	(0.0174829758)	0.1298044605	-	0.3421577038
30/12/2016	MANULIFE STRATEGIC INCOME	MGS2220	-	-	-	0.2298362258	(0.0174829763)	0.1298044801	-	0.3421577296
30/12/2016	MANULIFE STRATEGIC INCOME	MGS2620	-	-	-	0.3133889054	(0.0160726034)	0.1728388386	-	0.4701551406
30/12/2016	MANULIFE STRATEGIC INCOME	MGS2320	-	-	-	0.2298362106	(0.0174829794)	0.1298044645	-	0.3421576957
30/12/2016	MANULIFE STRATEGIC INCOME	MGS2420	-	-	-	0.2298235566	(0.0174820124)	0.1297973214	-	0.3421388656
30/12/2016	MANULIFE STRATEGIC INCOME	MGS2520	-	-	-	0.2298362133	(0.0174829737)	0.1298044711	-	0.3421577107
30/12/2016	MANULIFE STRATEGIC INCOME	MGS2720	-	-	-	0.3133889881	(0.0160726177)	0.1728388415	-	0.4701552119
30/12/2016	MANULIFE STRATEGIC INCOME	MIF1605	-	-	-	0.1992960299	(0.0179305674)	0.0754046714	-	0.2567701339
30/12/2016	MANULIFE STRATEGIC INCOME	MGF8020	-	-	-	0.1474589203	(0.0111387611)	0.1659403256	-	0.3022604848
30/12/2016	MANULIFE STRATEGIC INCOME	MGF8120	-	-	-	0.1474589209	(0.0111387611)	0.1659403253	-	0.3022604851
30/12/2016	MANULIFE STRATEGIC INCOME	MGF8220	-	-	-	0.1474589198	(0.0111387608)	0.1659403249	-	0.3022604839
30/12/2016	MANULIFE STRATEGIC INCOME	MGF8620	-	-	-	0.2099287365	(0.0107968266)	0.1045636585	-	0.3036955684
30/12/2016	MANULIFE STRATEGIC INCOME	MGF9220	-	-	-	0.2099286998	(0.0107968398)	0.1045636577	-	0.3036955177
30/12/2016	MANULIFE STRATEGIC INCOME	MGF9320	-	-	-	0.2099287380	(0.0107968323)	0.1045636253	-	0.3036955310
30/12/2016	MANULIFE STRATEGIC INCOME	MGF6020	-	-	-	0.0928296535	(0.0045942037)	0.0978335376	-	0.1860689874
30/12/2016	MANULIFE STRATEGIC INCOME	MIF1705	-	-	-	0.1992960022	(0.0179305680)	0.0754047119	-	0.2567701461
30/12/2016	MANULIFE STRATEGIC INCOME	MGE1805	-	-	-	0.1992960023	(0.0179305771)	0.0754047422	-	0.2567701674
30/12/2016	MANULIFE STRATEGIC INCOME	MGE1905	-	-	-	0.1992959982	(0.0179305695)	0.0754047083	-	0.2567701370
30/12/2016	MANULIFE STRATEGIC INCOME	MLP4809	-	-	-	0.2070463692	(0.0180474855)	0.0998700294	-	0.2888689131
30/12/2016	MANULIFE STRATEGIC INCOME	MLP4795	-	-	-	0.2070457822	(0.0180485375)	0.0998699787	-	0.2888672234
30/12/2016	MANULIFE STRATEGIC INCOME	MLC5795	-	-	-	0.2070457908	(0.0180485336)	0.0998699348	-	0.2888671920
30/12/2016	MANULIFE STRATEGIC INCOME	MCP3795	-	-	-	0.1739938672	(0.0173075804)	0.1895262754	-	0.3462125622
30/12/2016	MANULIFE STRATEGIC INCOME	MLP4395	-	-	-	0.2107341033	(0.0175836355)	0.0933625280	-	0.2865129958
30/12/2016	MANULIFE STRATEGIC INCOME	MLP4495	-	-	-	0.2107300975	(0.0175792929)	0.0933656235	-	0.2865164281
30/12/2016	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MCP3667	-	-	-	-	-	0.1163643673	-	0.1163643673
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MIF1268	-	-	-	-	-	0.7286123649	-	0.7286123649
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MIF1068	-	-	-	-	-	0.7286128389	-	0.7286128389
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MLC5668	-	-	-	-	-	0.2804245120	-	0.2804245120
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGE1468	-	-	-	-	-	0.7286128516	-	0.7286128516
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGF6768	-	-	-	0.0098681625	(0.0014801734)	0.8084277587	-	0.8168157478
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGF6868	-	-	-	0.0098681419	(0.0014802164)	0.8084277379	-	0.8168156634
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGF6968	-	-	-	0.0098681378	(0.0014802083)	0.8084277182	-	0.8168156477
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGE1568	-	-	-	-	-	0.7286128132	-	0.7286128132
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGF1368	-	-	-	0.0092180744	(0.0013825531)	0.7944119901	-	0.8022475114
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGF2968	-	-	-	0.0092181650	(0.0013827213)	0.7944120083	-	0.8022474520
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGF7468	-	-	-	0.0092182090	(0.0013827002)	0.7944119253	-	0.8022474341
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGF2868	0.1427083310	-	-	0.0259622413	(0.0038937540)	0.9046715867	-	1.0694484050
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGS2068	-	-	-	0.0085680742	(0.0012852330)	0.7119340094	-	0.7192168506
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGS2168	-	-	-	0.0085680727	(0.0012852064)	0.7119340083	-	0.7192168746
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGS2268	-	-	-	0.0085680723	(0.0012852631)	0.7119339018	-	0.7192167110
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGS2368	-	-	-	0.0085680802	(0.0012852133)	0.7119340195	-	0.7192168864
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGS2468	-	-	-	0.0085680831	(0.0012852130)	0.7119340159	-	0.7192168860
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGS2568	-	-	-	0.0085680844	(0.0012852151)	0.7119340194	-	0.7192168887
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGS2768	0.1029387289	-	-	0.0203029630	(0.0030454429)	0.9794644125	-	1.0996606615
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MIF1668	-	-	-	-	-	0.5313502621	-	0.5313502621
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGF8068	-	-	-	0.0086384815	(0.0012957684)	0.8953505279	-	0.9026932410
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGF8168	-	-	-	0.0086384782	(0.0012957726)	0.8953505350	-	0.9026932406
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGF8268	-	-	-	0.0086384777	(0.0012957712)	0.8953505281	-	0.9026932346
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGF8668	0.0978551843	-	-	0.0190434166	(0.0028564591)	0.8901547834	-	1.0041969252
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGF8368	-	-	-	0.0086384779	(0.0012957717)	0.8953505344	-	0.9026932406
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGF8468	-	-	-	0.0086384779	(0.0012957714)	0.8953505346	-	0.9026932411
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGF8568	-	-	-	0.0086384771	(0.0012957719)	0.8953505379	-	0.9026932431
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGF8768	0.0978552368	-	-	0.0190435439	(0.0028565418)	0.8901546967	-	1.0041969356
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGF8868	-	-	-	0.0086384742	(0.0012957621)	0.8953505336	-	0.9026932457
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGF8968	-	-	-	0.0086384755	(0.0012957728)	0.8953505371	-	0.9026932398
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGF9068	-	-	-	0.0086384898	(0.0012957692)	0.8953505285	-	0.9026932491
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGF9168	0.0978552188	-	-	0.0190434363	(0.0028566199)	0.8901545338	-	1.0041965690
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGF9268	0.0978552215	-	-	0.0190435124	(0.0028564987)	0.8901546734	-	1.0041969086
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGF9468	0.0978552372	-	-	0.0190435390	(0.0028565177)	0.8901546544	-	1.0041969129
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGF9568	0.0978552304	-	-	0.0190435405	(0.0028565431)	0.8901546847	-	1.0041969125
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGF9668	0.0978551839	-	-	0.0190436296	(0.0028564649)	0.8901547275	-	1.0041970761
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGF6068	0.1272197591	-	-	0.0154040679	(0.0023105356)	0.7644036704	-	0.9047169618
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGF6168	0.1272198938	-	-	0.0154041093	(0.0023105277)	0.7644035250	-	0.9047170004
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGF6268	0.1272194151	-	-	0.0154047914	(0.0023097798)	0.7644035686	-	0.9047179953
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MIF1768	-	-	-	-	-	0.5313555920	-	0.5313555920
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGE1868	-	-	-	-	-	0.5313502872	-	0.5313502872
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MGE1968	-	-	-	-	-	0.5313502591	-	0.5313502591
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MLP4068	-	-	-	-	-	0.4176054102	-	0.4176054102
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MLP4268	-	-	-	-	-	0.4176057268	-	0.4176057268
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MLC5568	-	-	-	-	-	0.4176057543	-	0.4176057543
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MCP3568	-	-	-	-	-	0.4176057372	-	0.4176057372
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MLP4668	-	-	-	-	-	0.2804248381	-	0.2804248381
30/12/2016	MANULIFE FIDELITY CANADIAN BALANCED	MCP3668	-	-	-	-	-	0.2804245225	-	0.2804245225
30/12/2016	MANULIFE FIDELITY BUNDLE	MGS2748	-	-	-	-	-	-	(0.0015029391)	(0.0015029391)
30/12/2016	MANULIFE FIDELITY BUNDLE	MGF8795	-	-	-	-	-	-	(0.0026332556)	(0.0026332556)
30/12/2016	MANULIFE FIDELITY BUNDLE	MGF9495	-	-	-	-	-	-	(0.0026333050)	(0.0026333050)
30/12/2016	MANULIFE FIDELITY BUNDLE	MGF9695	-	-	-	-	-	-	(0.0026332687)	(0.0026332687)
30/12/2016	MANULIFE FIDELITY BUNDLE	MGF6195	-	-	-	0.0458014989	(0.0068702890)	-	(0.0013720038)	0.0375592061
30/12/2016	MANULIFE FIDELITY BUNDLE	MGF6295	-	-	-	0.0458015811	(0.0068703849)	-	(0.0013721859)	0.0375590103
30/12/2016	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLC5666	-	-	-	-	-	0.0475999234	-	0.0475999234
30/12/2016	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6766	-	-	-	-	-	0.0852636574	-	0.0852636574
30/12/2016	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6866	-	-	-	-	-	0.0852633947	-	0.0852633947
30/12/2016	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6966	-	-	-	-	-	0.0852633689	-	0.0852633689
30/12/2016	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF1366	-	-	-	-	-	0.1099228360	-	0.1099228360
30/12/2016	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF2966	-	-	-	-	-	0.1099256612	-	0.1099256612
30/12/2016	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7466	-	-	-	-	-	0.1099258407	-	0.1099258407
30/12/2016	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6466	-	-	-	-	-	0.2012354600	-	0.2012354600
30/12/2016	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2766	-	-	-	-	-	0.0718173431	-	0.0718173431
30/12/2016	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8666	-	-	-	0.0055164108	(0.0008276000)	0.1798992066	-	0.1845880174
30/12/2016	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8766	-	-	-	0.0055167595	(0.0008275570)	0.1798994437	-	0.1845886462
30/12/2016	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9466	-	-	-	0.0055168162	(0.0008274056)	0.1798994741	-	0.1845888847
30/12/2016	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9566	-	-	-	0.0055167931	(0.0008275599)	0.1798994809	-	0.1845887141
30/12/2016	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9666	-	-	-	0.0055167842	(0.0008273978)	0.1798994087	-	0.1845887951
30/12/2016	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6066	-	-	-	0.0466492179	(0.0069957416)	0.1403086941	-	0.1799621704
30/12/2016	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6166	-	-	-	0.0466496439	(0.0069974622)	0.1403092811	-	0.1799614628
30/12/2016	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6266	-	-	-	0.0466497204	(0.0069976559)	0.1403092328	-	0.1799612973
30/12/2016	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4666	-	-	-	-	-	0.0475996972	-	0.0475996972
30/12/2016	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MCP3666	-	-	-	-	-	0.0476000555	-	0.0476000555
30/12/2016	MANULIFE FIDELITY CANADIAN ASSET	MGF6860	-	-	-	-	-	0.0102165687	-	0.0102165687
30/12/2016	MANULIFE FIDELITY CANADIAN ASSET	MGF6960	-	-	-	-	-	0.0102165828	-	0.0102165828
30/12/2016	MANULIFE FIDELITY CANADIAN ASSET	MGS2760	-	-	-	-	-	0.0362000321	-	0.0362000321
30/12/2016	MANULIFE FIDELITY CANADIAN ASSET	MGF8060	-	-	-	-	-	0.0645191340	-	0.0645191340
30/12/2016	MANULIFE FIDELITY CANADIAN ASSET	MGF8160	-	-	-	-	-	0.0645191271	-	0.0645191271
30/12/2016	MANULIFE FIDELITY CANADIAN ASSET	MGF8260	-	-	-	-	-	0.0645191235	-	0.0645191235
30/12/2016	MANULIFE FIDELITY CANADIAN ASSET	MGF8660	-	-	-	-	-	0.0894277491	-	0.0894277491
30/12/2016	MANULIFE FIDELITY CANADIAN ASSET	MGF8360	-	-	-	-	-	0.0645191265	-	0.0645191265
30/12/2016	MANULIFE FIDELITY CANADIAN ASSET	MGF8460	-	-	-	-	-	0.0645191271	-	0.0645191271
30/12/2016	MANULIFE FIDELITY CANADIAN ASSET	MGF8560	-	-	-	-	-	0.0645191252	-	0.0645191252
30/12/2016	MANULIFE FIDELITY CANADIAN ASSET	MGF8760	-	-	-	-	-	0.0894277908	-	0.0894277908
30/12/2016	MANULIFE FIDELITY CANADIAN ASSET	MGF8860	-	-	-	-	-	0.0645191084	-	0.0645191084
30/12/2016	MANULIFE FIDELITY CANADIAN ASSET	MGF8960	-	-	-	-	-	0.0645191270	-	0.0645191270
30/12/2016	MANULIFE FIDELITY CANADIAN ASSET	MGF9060	-	-	-	-	-	0.0645191339	-	0.0645191339
30/12/2016	MANULIFE FIDELITY CANADIAN ASSET	MGF9160	-	-	-	-	-	0.0894280018	-	0.0894280018
30/12/2016	MANULIFE FIDELITY CANADIAN ASSET	MGF9260	-	-	-	-	-	0.0894279975	-	0.0894279975
30/12/2016	MANULIFE FIDELITY CANADIAN ASSET	MGF9360	-	-	-	-	-	0.0894277287	-	0.0894277287
30/12/2016	MANULIFE FIDELITY CANADIAN ASSET	MGF9460	-	-	-	-	-	0.0894277927	-	0.0894277927
30/12/2016	MANULIFE FIDELITY CANADIAN ASSET	MGF9560	-	-	-	-	-	0.0894280105	-	0.0894280105
30/12/2016	MANULIFE FIDELITY CANADIAN ASSET	MGF6160	0.0042615964	-	-	-	-	0.0871077683	-	0.0913693647
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MIF207	-	-	0.1618786319	0.0368466108	-	-	-	0.1987252427
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MIF007	-	-	0.1618788173	0.0368465279	-	-	-	0.1987253452
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MRP1355	-	-	0.0525512833	0.0134789160	-	0.0683079389	-	0.1343381382
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MRP1430	-	-	0.0525515333	0.0134797209	-	0.0683072832	-	0.1343385374
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MRP1634	-	-	0.0525514760	0.0134798436	-	0.0683071209	-	0.1343384405
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MRP1878	-	-	0.0248212375	0.0031969059	-	0.0170556455	-	0.0450737889
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MLC5404	-	-	0.1473556679	0.0240974789	-	-	-	0.1714531468
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGE407	-	-	0.1345597049	0.0304521788	-	-	-	0.1650118837
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGF6761	-	-	0.0891474707	0.0169255452	-	0.0820774717	-	0.1881504876
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGF6861	-	-	0.0891473132	0.0169255531	-	0.0820774852	-	0.1881503515
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGF6961	-	-	0.0891473977	0.0169257675	-	0.0820774643	-	0.1881506295
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGE507	-	-	0.1345597594	0.0304521015	-	-	-	0.1650118609
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGF1361	-	-	0.0874545508	0.0169346389	-	0.0679254858	-	0.1723146755
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGF2961	-	-	0.0874536407	0.0169336828	-	0.0679251969	-	0.1723125204
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGS2061	-	-	0.1099164554	0.0213282924	-	-	-	0.1312447478
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGS2161	-	-	0.1120563209	0.0217436677	-	-	-	0.1337999886
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGS2261	-	-	0.1122982927	0.0217906751	-	-	-	0.1340889678
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGS2361	-	-	0.1122982891	0.0217906366	-	-	-	0.1340889257
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGS2461	-	-	0.1122982797	0.0217906251	-	-	-	0.1340889048
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGS2561	-	-	0.1122982882	0.0217906157	-	-	-	0.1340889039
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGS2761	-	-	0.2040075591	0.0219123744	-	0.0512503497	-	0.2771702832
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MIF642	-	-	0.1539778488	0.0260753433	-	-	-	0.1800531921
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGF8061	-	-	0.1001634724	0.0189275354	-	0.0382213582	-	0.1573123660
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGF8161	-	-	0.1001634667	0.0189275456	-	0.0382213530	-	0.1573123653
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGF8261	-	-	0.1001634667	0.0189275389	-	0.0382213438	-	0.1573123494
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGF8361	-	-	0.1001634812	0.0189275463	-	0.0382213355	-	0.1573123630
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGF8461	-	-	0.1001634729	0.0189275466	-	0.0382213537	-	0.1573123732
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGF8561	-	-	0.1001634656	0.0189275483	-	0.0382213549	-	0.1573123688
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGF8761	-	-	0.1701859401	0.0188417326	-	0.0994800532	-	0.2885077259
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGF8861	-	-	0.1001634937	0.0189275501	-	0.0382213806	-	0.1573124244
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGF8961	-	-	0.1001634652	0.0189275448	-	0.0382213568	-	0.1573123668
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGF9061	-	-	0.1001634592	0.0189274975	-	0.0382213633	-	0.1573123200
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGF9461	-	-	0.1701859939	0.0188416924	-	0.0994800738	-	0.2885077601
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGF9561	-	-	0.1701858493	0.0188417144	-	0.0994800819	-	0.2885076456
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGF6061	-	-	0.2044310177	0.0223301859	-	-	-	0.2267612036
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGF6261	-	-	0.2044296549	0.0223312715	-	-	-	0.2267609264
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MIF742	-	-	0.1539778933	0.0260753159	-	-	-	0.1800532092
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGE842	-	-	0.1539779342	0.0260752874	-	-	-	0.1800532216
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MGE942	-	-	0.1539778860	0.0260753140	-	-	-	0.1800532000
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MLP4837	-	-	0.1059919018	0.0212342570	-	0.0778812897	-	0.2051074485
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MLP4737	-	-	0.1059924767	0.0212335582	-	0.0778814017	-	0.2051074366
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MLC5737	-	-	0.1059924844	0.0212336171	-	0.0778814685	-	0.2051075700
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MCP3737	-	-	0.0717218220	0.0203717543	-	0.0196532411	-	0.1117468174
30/12/2016	MANULIFE FIDELITY CANADIAN BOND	MLP4404	-	-	0.1473548774	0.0240982507	-	-	-	0.1714531281
30/12/2016	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1452	-	-	-	-	-	0.4971309372	-	0.4971309372
30/12/2016	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1347	-	-	-	-	-	0.4971312211	-	0.4971312211
30/12/2016	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1662	-	-	-	-	-	0.4971311818	-	0.4971311818
30/12/2016	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP2316	-	-	-	-	-	0.5772888138	-	0.5772888138
30/12/2016	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8069	-	-	-	-	-	0.5975289088	-	0.5975289088
30/12/2016	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8169	-	-	-	-	-	0.5975288959	-	0.5975288959
30/12/2016	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8269	-	-	-	-	-	0.5975288759	-	0.5975288759
30/12/2016	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF9269	-	-	-	-	-	0.8162761251	-	0.8162761251
30/12/2016	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5920	-	-	-	0.1983483404	-	0.3875148999	-	0.5858632403
30/12/2016	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5921	-	-	-	0.0088719697	-	0.5872735407	-	0.5961455104
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MRP1815	-	-	-	-	-	0.2239294500	-	0.2239294500
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MRP1078	-	-	-	-	-	0.2239294323	-	0.2239294323
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MRP1534	-	-	-	-	-	0.2239294246	-	0.2239294246
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MRP1327	0.0181221534	-	-	0.0570249808	(0.0085537471)	0.2283702155	-	0.2949636026
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MRP1529	0.0181221307	-	-	0.0570249539	(0.0085538111)	0.2283702426	-	0.2949635161
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MRP1328	0.0249380369	-	-	0.0288901616	(0.0043336055)	0.1153879847	-	0.1648825777
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MLC5496	-	-	-	0.0111824523	(0.0016774389)	-	-	0.0095050134
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF6764	-	-	-	0.0442358530	(0.0066353715)	0.1884129901	-	0.2260134716
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF6864	-	-	-	0.0442358560	(0.0066353754)	0.1884130137	-	0.2260134943
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF6964	-	-	-	0.0442358703	(0.0066353651)	0.1884130265	-	0.2260135317
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF7164	0.0567597977	-	-	0.0729686005	(0.0109453117)	0.2542884674	-	0.3730715539
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF7364	0.1282661093	-	-	0.0774912995	(0.0116239445)	0.2875671243	-	0.4817005886
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF1364	-	-	-	0.0453226361	(0.0067984494)	0.1992920114	-	0.2378161981
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF2964	-	-	-	0.0453226868	(0.0067983954)	0.1992920341	-	0.2378163255
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF7464	-	-	-	0.0453227220	(0.0067984083)	0.1992920265	-	0.2378163402
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF2864	0.0651542404	-	-	0.0770565403	(0.0115575465)	0.2565131499	-	0.3871663841
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF6464	0.0651551850	-	-	0.0770565049	(0.0115585588)	0.2565122553	-	0.3871653864
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGS2064	-	-	-	0.0631227708	(0.0094684073)	-	-	0.0536543635
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGS2164	-	-	-	0.0628572332	(0.0094285830)	-	-	0.0534286502
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGS2264	-	-	-	0.0629325570	(0.0094398858)	-	-	0.0534926712
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGS2664	0.0970595928	-	-	0.0979177809	(0.0146875188)	0.3308385120	-	0.5111283669
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGS2364	-	-	-	0.0629327210	(0.0094399088)	-	-	0.0534928122
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGS2464	-	-	-	0.0629325463	(0.0094398820)	-	-	0.0534926643
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGS2564	-	-	-	0.0629325476	(0.0094398823)	-	-	0.0534926653
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGS2764	0.0969653029	-	-	0.0978226255	(0.0146733969)	0.3305169321	-	0.5106314636
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF8064	-	-	-	0.0587027928	(0.0088054197)	0.1405180256	-	0.1904153987
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF8164	-	-	-	0.0587027924	(0.0088054191)	0.1405180257	-	0.1904153990
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF8264	-	-	-	0.0587027934	(0.0088054178)	0.1405180264	-	0.1904154020
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF8664	0.0792153552	-	-	0.0981669573	(0.0147250906)	-	-	0.1626572219
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF8364	-	-	-	0.0587027933	(0.0088054182)	0.1405180255	-	0.1904154006
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF8464	-	-	-	0.0587027927	(0.0088054187)	0.1405180261	-	0.1904154001
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF8564	-	-	-	0.0587027912	(0.0088054174)	0.1405180266	-	0.1904154004
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF8764	0.0792153159	-	-	0.0981669800	(0.0147250266)	-	-	0.1626572693
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF8864	-	-	-	0.0587027998	(0.0088054246)	0.1405180184	-	0.1904153936
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF8964	-	-	-	0.0587027933	(0.0088054188)	0.1405180255	-	0.1904154000
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF9064	-	-	-	0.0587027880	(0.0088054218)	0.1405180266	-	0.1904153928
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF9164	0.0792151499	-	-	0.0981671227	(0.0147251046)	-	-	0.1626571680
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF9264	0.0792152820	-	-	0.0981669662	(0.0147250252)	-	-	0.1626572230
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF9364	0.0792155951	-	-	0.0981670216	(0.0147251474)	-	-	0.1626574693
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF9464	0.0792152988	-	-	0.0981669843	(0.0147250511)	-	-	0.1626572320
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF9564	0.0792153374	-	-	0.0981669351	(0.0147250711)	-	-	0.1626572014
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF9664	0.0792152461	-	-	0.0981670446	(0.0147250567)	-	-	0.1626572340
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF9764	0.0792152104	-	-	0.0981669633	(0.0147250247)	-	-	0.1626571490
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF6064	0.1323615859	-	-	0.0879451013	(0.0131919428)	0.0276215735	-	0.2347363179
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF6164	0.1323613244	-	-	0.0879453672	(0.0131918544)	0.0276218757	-	0.2347367129
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MGF6264	0.1323616557	-	-	0.0879454050	(0.0131920047)	0.0276221945	-	0.2347372505
30/12/2016	MANULIFE FIDELITY MONTHLY INCOME	MLP4496	-	-	-	0.0111822908	(0.0016772094)	-	-	0.0095050814
30/12/2016	MANULIFE FIDELITY U.S. ALL CAP FUND	MRP1379	-	-	-	-	-	0.0535007715	-	0.0535007715
30/12/2016	MANULIFE FIDELITY U.S. ALL CAP FUND	MRP1064	-	-	-	-	-	0.0535008200	-	0.0535008200
30/12/2016	MANULIFE FIDELITY U.S. ALL CAP FUND	MRP1958	-	-	-	-	-	0.0535007670	-	0.0535007670
30/12/2016	MANULIFE FIDELITY U.S. ALL CAP FUND	MRP1087	-	-	-	-	-	0.0976831845	(0.0012162861)	0.0964668984
30/12/2016	MANULIFE FIDELITY U.S. ALL CAP FUND	MRP1374	-	-	-	-	-	0.0923495382	(0.0011484779)	0.0912010603
30/12/2016	MANULIFE FIDELITY TRUE NORTH	MLP4281	-	-	-	-	-	0.0582553156	-	0.0582553156
30/12/2016	MANULIFE FIDELITY TRUE NORTH	MLC5581	-	-	-	-	-	0.0582553025	-	0.0582553025
30/12/2016	MANULIFE FIDELITY TRUE NORTH	MCP3581	-	-	-	-	-	0.0582552997	-	0.0582552997
30/12/2016	MANULIFE FIDELITY TRUE NORTH	MLC5481	-	-	-	-	-	0.3633127436	-	0.3633127436
30/12/2016	MANULIFE FIDELITY TRUE NORTH	MLP4381	-	-	-	-	-	0.3633124138	-	0.3633124138
30/12/2016	MANULIFE FIDELITY TRUE NORTH	MLP4481	-	-	-	-	-	0.3633127302	-	0.3633127302
30/12/2016	MANULIFE FIDELITY NORTHSTAR	MGF8063	-	-	-	-	-	0.1427644832	-	0.1427644832
30/12/2016	MANULIFE FIDELITY NORTHSTAR	MGF8163	-	-	-	-	-	0.1427644841	-	0.1427644841
30/12/2016	MANULIFE FIDELITY NORTHSTAR	MGF8263	-	-	-	-	-	0.1427644883	-	0.1427644883
30/12/2016	MANULIFE FIDELITY NORTHSTAR	MGF6063	-	-	-	-	-	0.8114748901	-	0.8114748901
30/12/2016	MANULIFE FIDELITY TRUE NORTH	MRP1382	-	-	-	-	-	0.2564605659	-	0.2564605659
30/12/2016	MANULIFE FIDELITY TRUE NORTH	MRP1412	-	-	-	-	-	0.2564604834	-	0.2564604834
30/12/2016	MANULIFE FIDELITY TRUE NORTH	MRP1344	-	-	-	-	-	0.2564605176	-	0.2564605176
30/12/2016	MANULIFE FIDELITY TRUE NORTH	MRP1906	-	-	-	-	-	0.2813266054	-	0.2813266054
30/12/2016	MANULIFE FIDELITY TRUE NORTH	MRP1206	-	-	-	-	-	0.2491619516	-	0.2491619516
30/12/2016	MANULIFE FIDELITY TRUE NORTH	MGF8082	-	-	-	-	-	0.2210278803	-	0.2210278803
30/12/2016	MANULIFE FIDELITY TRUE NORTH	MGF8182	-	-	-	-	-	0.2210278750	-	0.2210278750
30/12/2016	MANULIFE FIDELITY TRUE NORTH	MGF8282	-	-	-	-	-	0.2210278754	-	0.2210278754
30/12/2016	MANULIFE FIDELITY TRUE NORTH	MGF9282	-	-	-	-	-	0.3902071770	-	0.3902071770
30/12/2016	MANULIFE FIDELITY TRUE NORTH	MGF9382	-	-	-	-	-	0.3902070519	-	0.3902070519
30/12/2016	MANULIFE FIDELITY US MONTLY INCOME	MRP1632	-	-	-	0.0143149300	(0.0021472914)	0.0151890223	-	0.0273566609
30/12/2016	MANULIFE FIDELITY US MONTLY INCOME	MRP1346	-	-	-	0.0143148683	(0.0021472355)	0.0151890094	-	0.0273566422
30/12/2016	MANULIFE FIDELITY US MONTLY INCOME	MRP1583	-	-	-	0.0143148629	(0.0021472508)	0.0151890033	-	0.0273566154
30/12/2016	MANULIFE FIDELITY US MONTLY INCOME	MRP1417	-	-	-	0.1284956822	(0.0192742920)	0.1124160842	-	0.2216374744
30/12/2016	MANULIFE FIDELITY US MONTLY INCOME	MRP1912	-	-	-	0.1284953088	(0.0192752047)	0.1124154805	-	0.2216355846
30/12/2016	MANULIFE FIDELITY US MONTLY INCOME	MRP1216	-	-	-	0.1786102631	(0.0267910683)	0.1133199173	-	0.2651391121
30/12/2016	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1011	-	-	-	0.0823094122	(0.0053390416)	0.0114745551	(0.0329614369)	0.0554834888
30/12/2016	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1017	-	-	-	0.0823092967	(0.0053392805)	0.0114743616	(0.0329614191)	0.0554829587
30/12/2016	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1019	-	-	-	0.0823094429	(0.0053392232)	0.0114744792	(0.0329611646)	0.0554835343
30/12/2016	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8311	-	-	-	0.0796668827	(0.0045800825)	0.0003266586	-	0.0754134588
30/12/2016	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8321	-	-	-	0.0796669655	(0.0045801538)	0.0003265994	-	0.0754134111
30/12/2016	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8331	-	-	-	0.0796669362	(0.0045800567)	0.0003267009	-	0.0754135804
30/12/2016	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8341	-	-	-	0.0167825825	(0.0006713033)	0.0032772944	(0.0048221259)	0.0145664477
30/12/2016	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGE446	-	-	-	-	-	0.0872179310	-	0.0872179310
30/12/2016	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGE546	-	-	-	-	-	0.0872179209	-	0.0872179209
30/12/2016	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF8045	-	-	-	-	-	0.5288873829	-	0.5288873829
30/12/2016	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF8145	-	-	-	-	-	0.5288873673	-	0.5288873673
30/12/2016	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF8245	-	-	-	-	-	0.5288874534	-	0.5288874534
30/12/2016	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF6045	-	-	-	-	-	0.1181208746	-	0.1181208746
30/12/2016	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLP4807	-	-	-	-	-	0.5236126844	-	0.5236126844
30/12/2016	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLP4707	-	-	-	-	-	0.5236162483	-	0.5236162483
30/12/2016	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLC5707	-	-	-	-	-	0.5236106700	-	0.5236106700
30/12/2016	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MCP3707	-	-	-	-	-	0.5236108644	-	0.5236108644
30/12/2016	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1661	-	-	-	-	-	-	(0.0204485182)	(0.0204485182)
30/12/2016	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1682	-	-	-	-	-	-	(0.0096362545)	(0.0096362545)
30/12/2016	MANULIFE BALANCED INDEX BUNDLE	MIF1076	-	-	-	-	-	0.2316199678	(0.0949183301)	0.1367016377
30/12/2016	MANULIFE BALANCED INDEX BUNDLE	MLC5676	-	-	-	0.0092171684	(0.0013827135)	0.0792626708	(0.0188712743)	0.0682258514
30/12/2016	MANULIFE BALANCED INDEX BUNDLE	MGE1476	-	-	-	-	-	0.2316252186	(0.0949130609)	0.1367121577
30/12/2016	MANULIFE BALANCED INDEX BUNDLE	MGF6776	0.0025031578	-	-	0.0506750384	(0.0076004972)	0.1422097027	(0.0465789621)	0.1412084396
30/12/2016	MANULIFE BALANCED INDEX BUNDLE	MGF6876	0.0025012822	-	-	0.0506771418	(0.0076016084)	0.1422096839	(0.0465770185)	0.1412094810
30/12/2016	MANULIFE BALANCED INDEX BUNDLE	MGF6976	0.0025005199	-	-	0.0506766996	(0.0076012783)	0.1422093258	(0.0465776600)	0.1412076070
30/12/2016	MANULIFE BALANCED INDEX BUNDLE	MGF7076	0.0155773355	-	-	0.0277540332	(0.0030407578)	0.0790870365	(0.0188686427)	0.1005090047
30/12/2016	MANULIFE BALANCED INDEX BUNDLE	MGE1576	-	-	-	-	-	0.2316222251	(0.0949164073)	0.1367058178
30/12/2016	MANULIFE BALANCED INDEX BUNDLE	MGF2976	0.0019247782	-	-	0.0239142855	(0.0035870940)	0.0934295103	(0.0219382039)	0.0937432761
30/12/2016	MANULIFE BALANCED INDEX BUNDLE	MGF7476	0.0019241883	-	-	0.0239137044	(0.0035862948)	0.0934296577	(0.0219387905)	0.0937424651
30/12/2016	MANULIFE BALANCED INDEX BUNDLE	MGS2076	0.0030193851	-	-	0.0946408374	(0.0141969027)	0.2443667310	(0.0729936691)	0.2548363817
30/12/2016	MANULIFE BALANCED INDEX BUNDLE	MGS2176	0.0030200484	-	-	0.0946420237	(0.0141963036)	0.2443667913	(0.0729922216)	0.2548403382
30/12/2016	MANULIFE BALANCED INDEX BUNDLE	MGS2276	0.0030214307	-	-	0.0946405050	(0.0141949137)	0.2443640150	(0.0729907922)	0.2548402448
30/12/2016	MANULIFE BALANCED INDEX BUNDLE	MGS2376	0.0030195979	-	-	0.0946413589	(0.0141962038)	0.2443665948	(0.0729927390)	0.2548386088
30/12/2016	MANULIFE BALANCED INDEX BUNDLE	MGS2476	0.0030197709	-	-	0.0946413847	(0.0141962223)	0.2443663203	(0.0729930142)	0.2548382394
30/12/2016	MANULIFE BALANCED INDEX BUNDLE	MGS2576	0.0030196963	-	-	0.0946413227	(0.0141962910)	0.2443664013	(0.0729929591)	0.2548381702
30/12/2016	MANULIFE BALANCED INDEX BUNDLE	MGF8076	0.0028505604	-	-	0.0948203444	(0.0142230105)	0.2603175829	(0.0768673955)	0.2668980817
30/12/2016	MANULIFE BALANCED INDEX BUNDLE	MGF8176	0.0028505821	-	-	0.0948203691	(0.0142230597)	0.2603176133	(0.0768673490)	0.2668981558
30/12/2016	MANULIFE BALANCED INDEX BUNDLE	MGF8276	0.0028505622	-	-	0.0948203860	(0.0142230845)	0.2603175938	(0.0768673331)	0.2668981244
30/12/2016	MANULIFE BALANCED INDEX BUNDLE	MGF8376	0.0028505996	-	-	0.0948204964	(0.0142231637)	0.2603177083	(0.0768672520)	0.2668983886
30/12/2016	MANULIFE BALANCED INDEX BUNDLE	MGF8476	0.0028505579	-	-	0.0948203831	(0.0142230597)	0.2603176063	(0.0768673568)	0.2668981308
30/12/2016	MANULIFE BALANCED INDEX BUNDLE	MGF8576	0.0028505184	-	-	0.0948203982	(0.0142231254)	0.2603176351	(0.0768674277)	0.2668979986
30/12/2016	MANULIFE BALANCED INDEX BUNDLE	MGF8876	0.0028505040	-	-	0.0948204128	(0.0142229888)	0.2603174781	(0.0768674127)	0.2668979934
30/12/2016	MANULIFE BALANCED INDEX BUNDLE	MGF8976	0.0028505545	-	-	0.0948204094	(0.0142230871)	0.2603175662	(0.0768673398)	0.2668981032
30/12/2016	MANULIFE BALANCED INDEX BUNDLE	MGF9076	0.0028506143	-	-	0.0948203744	(0.0142231120)	0.2603176497	(0.0768673174)	0.2668982090
30/12/2016	MANULIFE BALANCED INDEX BUNDLE	MGF9476	0.0883842767	-	-	0.1460844226	(0.0172493807)	0.3507024773	(0.1070646533)	0.4608571426
30/12/2016	MANULIFE BALANCED INDEX BUNDLE	MGF6276	0.0162740638	-	0.0062324362	0.0293944514	(0.0031767272)	0.0827994859	(0.0197144377)	0.1118092724
30/12/2016	MANULIFE BALANCED INDEX BUNDLE	MCP3576	-	-	-	-	-	0.4135492656	(0.0848392204)	0.3287100452
30/12/2016	MANULIFE CANADIAN BOND INDEX	MIF1075	-	-	0.0851413472	-	-	0.0778755476	-	0.1630168948
30/12/2016	MANULIFE CANADIAN BOND INDEX	MGE1475	-	-	0.0851434388	-	-	0.0778788015	-	0.1630222403
30/12/2016	MANULIFE CANADIAN BOND INDEX	MGF6775	-	-	0.1229279256	-	-	0.0653917399	-	0.1883196655
30/12/2016	MANULIFE CANADIAN BOND INDEX	MGF6875	-	-	0.1229282420	-	-	0.0653910050	-	0.1883192470
30/12/2016	MANULIFE CANADIAN BOND INDEX	MGF6975	-	-	0.1229284974	-	-	0.0653908073	-	0.1883193047
30/12/2016	MANULIFE CANADIAN BOND INDEX	MGE1575	-	-	0.0851417642	-	-	0.0778770602	-	0.1630188244
30/12/2016	MANULIFE CANADIAN BOND INDEX	MGF1375	-	-	0.1302778689	-	-	0.0726850567	-	0.2029629256
30/12/2016	MANULIFE CANADIAN BOND INDEX	MGF2975	-	-	0.1302705293	-	-	0.0726769941	-	0.2029475234
30/12/2016	MANULIFE CANADIAN BOND INDEX	MGF7475	-	-	0.1302718469	-	-	0.0726751940	-	0.2029470409
30/12/2016	MANULIFE CANADIAN BOND INDEX	MGS2075	-	-	0.1307140335	-	-	0.0751875540	-	0.2059015875
30/12/2016	MANULIFE CANADIAN BOND INDEX	MGS2175	-	-	0.1307137113	-	-	0.0751877727	-	0.2059014840
30/12/2016	MANULIFE CANADIAN BOND INDEX	MGS2375	-	-	0.1307137178	-	-	0.0751874676	-	0.2059011854
30/12/2016	MANULIFE CANADIAN BOND INDEX	MGS2475	-	-	0.1307137532	-	-	0.0751875221	-	0.2059012753
30/12/2016	MANULIFE CANADIAN BOND INDEX	MGS2575	-	-	0.1307136940	-	-	0.0751875680	-	0.2059012620
30/12/2016	MANULIFE CANADIAN BOND INDEX	MIF1675	-	-	0.1349429024	-	-	-	(0.0004281104)	0.1345147920
30/12/2016	MANULIFE CANADIAN BOND INDEX	MGF8075	-	-	0.1351953309	-	-	0.0524471437	-	0.1876424746
30/12/2016	MANULIFE CANADIAN BOND INDEX	MGF8175	-	-	0.1351953059	-	-	0.0524471346	-	0.1876424405
30/12/2016	MANULIFE CANADIAN BOND INDEX	MGF8275	-	-	0.1351953140	-	-	0.0524471283	-	0.1876424423
30/12/2016	MANULIFE CANADIAN BOND INDEX	MGF8375	-	-	0.1351952195	-	-	0.0524471732	-	0.1876423927
30/12/2016	MANULIFE CANADIAN BOND INDEX	MGF8475	-	-	0.1351953222	-	-	0.0524471237	-	0.1876424459
30/12/2016	MANULIFE CANADIAN BOND INDEX	MGF8575	-	-	0.1351953109	-	-	0.0524471300	-	0.1876424409
30/12/2016	MANULIFE CANADIAN BOND INDEX	MGF8775	-	-	0.1994429942	-	-	0.0673888182	-	0.2668318124
30/12/2016	MANULIFE CANADIAN BOND INDEX	MGF8875	-	-	0.1351951079	-	-	0.0524470113	-	0.1876421192
30/12/2016	MANULIFE CANADIAN BOND INDEX	MGF8975	-	-	0.1351953172	-	-	0.0524471182	-	0.1876424354
30/12/2016	MANULIFE CANADIAN BOND INDEX	MGF9075	-	-	0.1351952779	-	-	0.0524470906	-	0.1876423685
30/12/2016	MANULIFE CANADIAN BOND INDEX	MGF9275	-	-	0.1994409164	-	-	0.0673884472	-	0.2668293636
30/12/2016	MANULIFE CANADIAN BOND INDEX	MGF9375	-	-	0.1994410555	-	-	0.0673886456	-	0.2668297011
30/12/2016	MANULIFE CANADIAN BOND INDEX	MGF9475	-	-	0.1994408646	-	-	0.0673885551	-	0.2668294197
30/12/2016	MANULIFE CANADIAN BOND INDEX	MGF9575	-	-	0.1994409934	-	-	0.0673885850	-	0.2668295784
30/12/2016	MANULIFE CANADIAN BOND INDEX	MGF6175	-	-	0.2238232945	-	-	0.0735813879	-	0.2974046824
30/12/2016	MANULIFE CANADIAN BOND INDEX	MIF1775	-	-	0.1349397156	-	-	-	(0.0004271558)	0.1345125598
30/12/2016	MANULIFE CANADIAN BOND INDEX	MGE1975	-	-	0.1349397035	-	-	-	(0.0004270544)	0.1345126491
30/12/2016	MANULIFE CANADIAN BOND INDEX	MLP4075	-	-	0.5297732080	-	-	0.1094695053	-	0.6392427133
30/12/2016	MANULIFE CANADIAN BOND INDEX	MLP4275	-	-	0.5297838140	-	-	0.1094716071	-	0.6392554211
30/12/2016	MANULIFE CANADIAN BOND INDEX	MLC5575	-	-	0.5297814249	-	-	0.1094711847	-	0.6392526096
30/12/2016	MANULIFE CANADIAN BOND INDEX	MCP3575	-	-	0.5297836119	-	-	0.1094706461	-	0.6392542580
30/12/2016	MANULIFE CANADIAN BOND INDEX	MLP4675	-	-	0.1099814605	-	-	0.0403657679	(0.0038447740)	0.1465024544
30/12/2016	MANULIFE CANADIAN BOND INDEX	MCP3675	-	-	0.1099751457	-	-	0.0403715994	(0.0038454389)	0.1465013062
30/12/2016	MANULIFE CANADIAN EQUITY INDEX	MGS2178	0.1541881125	-	-	-	-	-	(0.1815563118)	(0.0273681993)
30/12/2016	MANULIFE CANADIAN EQUITY INDEX	MGF8078	0.0683478956	-	-	-	-	-	-	0.0683478956
30/12/2016	MANULIFE CANADIAN EQUITY INDEX	MGF8178	0.0683478863	-	-	-	-	-	-	0.0683478863
30/12/2016	MANULIFE CANADIAN EQUITY INDEX	MGF8278	0.0683478601	-	-	-	-	-	-	0.0683478601
30/12/2016	MANULIFE CANADIAN EQUITY INDEX	MGF9278	0.0619722015	-	-	-	-	0.0177617694	(0.0490048913)	0.0307290796
30/12/2016	MANULIFE GROWTH INDEX BUNDLE	MGF6777	-	-	-	0.0233812886	(0.0035090731)	0.3241422770	(0.4099224056)	(0.0659079131)
30/12/2016	MANULIFE GROWTH INDEX BUNDLE	MGF6877	-	-	-	0.0233803866	(0.0035069432)	0.3241426072	(0.4099221783)	(0.0659061277)
30/12/2016	MANULIFE GROWTH INDEX BUNDLE	MGF2977	-	-	-	0.0214131475	(0.0032117883)	0.4397099177	(0.4092707865)	0.0486404904
30/12/2016	MANULIFE GROWTH INDEX BUNDLE	MGS2177	-	-	-	0.0202840746	(0.0030421470)	0.4613819763	-	0.4786239039
30/12/2016	MANULIFE GROWTH INDEX BUNDLE	MGS2277	-	-	-	0.0202747711	(0.0030334772)	0.4613671201	-	0.4786084140
30/12/2016	MANULIFE GROWTH INDEX BUNDLE	MGS2377	-	-	-	0.0202834019	(0.0030426591)	0.4613821430	-	0.4786228858
30/12/2016	MANULIFE GROWTH INDEX BUNDLE	MGS2477	-	-	-	0.0202835843	(0.0030425508)	0.4613820391	-	0.4786230726
30/12/2016	MANULIFE GROWTH INDEX BUNDLE	MGS2577	-	-	-	0.0202838940	(0.0030421585)	0.4613824067	-	0.4786241422
30/12/2016	MANULIFE GROWTH INDEX BUNDLE	MGF8177	-	-	-	0.0238816965	(0.0035822911)	0.4088863678	(0.4383526034)	(0.0091668302)
30/12/2016	MANULIFE GROWTH INDEX BUNDLE	MGF8377	-	-	-	0.0238815755	(0.0035821236)	0.4088863022	(0.4383527212)	(0.0091669671)
30/12/2016	MANULIFE GROWTH INDEX BUNDLE	MGF8477	-	-	-	0.0238817327	(0.0035822625)	0.4088863373	(0.4383525697)	(0.0091667622)
30/12/2016	MANULIFE GROWTH INDEX BUNDLE	MGF8577	-	-	-	0.0238817739	(0.0035823070)	0.4088863008	(0.4383525855)	(0.0091668178)
30/12/2016	MANULIFE GROWTH INDEX BUNDLE	MGF8977	-	-	-	0.0238818615	(0.0035823307)	0.4088863930	(0.4383525819)	(0.0091666581)
30/12/2016	MANULIFE GROWTH INDEX BUNDLE	MGF9177	0.0431925427	-	-	0.0724098730	(0.0108613719)	0.0020657177	(0.4049671569)	(0.2981603954)
30/12/2016	MANULIFE GROWTH INDEX BUNDLE	MGF9477	0.0431927066	-	-	0.0724099962	(0.0108615728)	0.0020657429	(0.4049674508)	(0.2981605779)
30/12/2016	MANULIFE GROWTH INDEX BUNDLE	MGF6277	0.0890077720	-	-	0.0839806510	(0.0125976194)	0.4902814584	(0.4609058971)	0.1897663649
30/12/2016	MANULIFE GROWTH INDEX BUNDLE	MIF1777	-	-	-	-	-	0.1972940733	(0.1437606982)	0.0535333751
30/12/2016	MANULIFE GROWTH INDEX BUNDLE	MGE1977	-	-	-	-	-	0.1972954267	(0.1437627899)	0.0535326368
30/12/2016	MANULIFE GROWTH INDEX BUNDLE	MCP3577	-	-	-	-	-	0.4100292767	(0.4280037185)	(0.0179744418)
30/12/2016	MANULIFE INTERNATIONAL EQUITY INDEX	MGS2180	-	-	-	0.0727685380	(0.0109172527)	-	-	0.0618512853
30/12/2016	MANULIFE INTERNATIONAL EQUITY INDEX	MGF8080	-	-	-	0.0383999010	(0.0057598843)	-	-	0.0326400167
30/12/2016	MANULIFE INTERNATIONAL EQUITY INDEX	MGF8180	-	-	-	0.0383999348	(0.0057599559)	-	-	0.0326399789
30/12/2016	MANULIFE INTERNATIONAL EQUITY INDEX	MGF8280	-	-	-	0.0384002762	(0.0057598822)	-	-	0.0326403940
30/12/2016	MANULIFE U.S. EQUITY INDEX	MGF8079	-	-	-	-	-	0.0896806783	-	0.0896806783
30/12/2016	MANULIFE U.S. EQUITY INDEX	MGF8179	-	-	-	-	-	0.0896806806	-	0.0896806806
30/12/2016	MANULIFE U.S. EQUITY INDEX	MGF8279	-	-	-	-	-	0.0896807120	-	0.0896807120
30/12/2016	MANULIFE U.S. EQUITY INDEX	MGF9279	-	-	-	0.1371556523	(0.0205733478)	-	-	0.1165823045
30/12/2016	MANULIFE U.S. EQUITY INDEX	MGF9379	-	-	-	0.1371563616	(0.0205733403)	-	-	0.1165830213
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MIF1272	-	-	-	-	-	0.6365531572	-	0.6365531572
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MIF1072	-	-	-	-	-	0.6365530688	-	0.6365530688
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGE1472	-	-	-	-	-	0.6365531392	-	0.6365531392
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGF6785	-	-	-	-	-	0.9415188038	-	0.9415188038
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGF6885	-	-	-	-	-	0.9415188540	-	0.9415188540
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGF6985	-	-	-	-	-	0.9415188655	-	0.9415188655
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGF7385	-	-	-	0.0585975449	(0.0087894626)	1.0953170067	-	1.1451250890
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGE1572	-	-	-	-	-	0.6365530736	-	0.6365530736
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGF1385	-	-	-	-	-	0.9544162990	-	0.9544162990
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGF2985	-	-	-	-	-	0.9544163067	-	0.9544163067
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGF7485	-	-	-	-	-	0.9544167074	-	0.9544167074
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGS2085	-	-	-	-	-	0.6723998409	-	0.6723998409
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGS2185	-	-	-	-	-	0.6723998097	-	0.6723998097
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGS2285	-	-	-	-	-	0.6723997901	-	0.6723997901
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGS2685	-	-	-	0.0682794426	(0.0102419164)	1.3217494047	-	1.3797869309
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGS2385	-	-	-	-	-	0.8366076874	-	0.8366076874
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGS2485	-	-	-	-	-	0.8366076845	-	0.8366076845
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGS2585	-	-	-	-	-	0.8366076825	-	0.8366076825
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGS2785	-	-	-	0.0374932581	(0.0056239847)	1.2494558952	-	1.2813251686
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MIF1672	-	-	-	-	-	0.3896084910	-	0.3896084910
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGF8085	-	-	-	-	-	0.9284314129	-	0.9284314129
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGF8185	-	-	-	-	-	0.9284314159	-	0.9284314159
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGF8285	-	-	-	-	-	0.9284314222	-	0.9284314222
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGF8685	-	-	-	0.0554446256	(0.0083166668)	0.8523202447	-	0.8994482035
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGF8385	-	-	-	-	-	0.9571603083	-	0.9571603083
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGF8485	-	-	-	-	-	0.9571603187	-	0.9571603187
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGF8585	-	-	-	-	-	0.9571603210	-	0.9571603210
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGF8785	-	-	-	0.0193576433	(0.0029036619)	1.2457674189	-	1.2622214003
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGF8885	-	-	-	-	-	0.9571602635	-	0.9571602635
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGF8985	-	-	-	-	-	0.9571603245	-	0.9571603245
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGF9085	-	-	-	-	-	0.9571603884	-	0.9571603884
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGF9185	-	-	-	0.0307231501	(0.0046084725)	1.1311086852	-	1.1572233628
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGF9285	-	-	-	0.0554447738	(0.0083167161)	0.8523202486	-	0.8994483063
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGF9385	-	-	-	0.0554446312	(0.0083167336)	0.8523204589	-	0.8994483565
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGF9485	-	-	-	0.0193576522	(0.0029036641)	1.2457674120	-	1.2622214001
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGF9585	-	-	-	0.0193577021	(0.0029036553)	1.2457673452	-	1.2622213920
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGF9685	-	-	-	0.0307231996	(0.0046084650)	1.1311083975	-	1.1572231321
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGF9785	-	-	-	0.0307233594	(0.0046084003)	1.1311082750	-	1.1572232341
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGF6085	-	-	-	0.8650209610	(0.1297542202)	-	-	0.7352667408
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGF6185	-	-	-	0.0719050769	(0.0107857546)	1.1336428772	-	1.1947621995
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MIF1772	-	-	-	-	-	0.3896084917	-	0.3896084917
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGE1872	-	-	-	-	-	0.3896084827	-	0.3896084827
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MGE1972	-	-	-	-	-	0.3896084908	-	0.3896084908
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MLP4085	-	-	-	-	-	0.1254266906	-	0.1254266906
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MLP4285	-	-	-	-	-	0.1254272528	-	0.1254272528
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MLC5585	-	-	-	-	-	0.1254272290	-	0.1254272290
30/12/2016	MANULIFE DIVERSIFIED INVESTMENT	MCP3585	-	-	-	-	-	0.1254272526	-	0.1254272526
30/12/2016	MANULIFE CANADIAN INVESTMENT CLASS	MIF1270	-	-	-	-	-	0.1499661825	-	0.1499661825
30/12/2016	MANULIFE CANADIAN INVESTMENT CLASS	MIF1070	-	-	-	-	-	0.1499674925	-	0.1499674925
30/12/2016	MANULIFE CANADIAN INVESTMENT CLASS	MLP4147	0.0236345820	-	-	-	-	-	-	0.0236345820
30/12/2016	MANULIFE CANADIAN INVESTMENT CLASS	MLC5747	0.0236345840	-	-	-	-	-	-	0.0236345840
30/12/2016	MANULIFE CANADIAN INVESTMENT CLASS	MCP3747	0.0236346655	-	-	-	-	-	-	0.0236346655
30/12/2016	MANULIFE CANADIAN INVESTMENT CLASS	MLC5686	0.0352452955	-	-	-	-	-	-	0.0352452955
30/12/2016	MANULIFE CANADIAN INVESTMENT CLASS	MGE1470	-	-	-	-	-	0.1499675216	-	0.1499675216
30/12/2016	MANULIFE CANADIAN INVESTMENT CLASS	MGE1570	-	-	-	-	-	0.1499670070	-	0.1499670070
30/12/2016	MANULIFE CANADIAN INVESTMENT CLASS	MGS2086	0.0806140170	-	-	-	-	-	-	0.0806140170
30/12/2016	MANULIFE CANADIAN INVESTMENT CLASS	MGS2186	0.0806139387	-	-	-	-	-	-	0.0806139387
30/12/2016	MANULIFE CANADIAN INVESTMENT CLASS	MGS2286	0.0806141065	-	-	-	-	-	-	0.0806141065
30/12/2016	MANULIFE CANADIAN INVESTMENT CLASS	MGF8086	0.0615372065	-	-	-	-	0.4166387979	-	0.4781760044
30/12/2016	MANULIFE CANADIAN INVESTMENT CLASS	MGF8186	0.0615372001	-	-	-	-	0.4166388039	-	0.4781760040
30/12/2016	MANULIFE CANADIAN INVESTMENT CLASS	MGF8286	0.0615372086	-	-	-	-	0.4166388117	-	0.4781760203
30/12/2016	MANULIFE CANADIAN INVESTMENT CLASS	MGF8686	0.2659246615	-	-	-	-	0.5884049061	-	0.8543295676
30/12/2016	MANULIFE CANADIAN INVESTMENT CLASS	MGF6086	0.2262769772	-	0.0298779414	-	-	0.9214165700	-	1.1775714886
30/12/2016	MANULIFE CANADIAN INVESTMENT CLASS	MLP4086	-	-	-	-	-	0.6468007070	-	0.6468007070
30/12/2016	MANULIFE CANADIAN INVESTMENT CLASS	MLP4286	-	-	-	-	-	0.6468002778	-	0.6468002778
30/12/2016	MANULIFE CANADIAN INVESTMENT CLASS	MLC5586	-	-	-	-	-	0.6467999561	-	0.6467999561
30/12/2016	MANULIFE CANADIAN INVESTMENT CLASS	MCP3586	-	-	-	-	-	0.6468003578	-	0.6468003578
30/12/2016	MANULIFE CANADIAN INVESTMENT CLASS	MLP4686	0.0352452061	-	-	-	-	-	-	0.0352452061
30/12/2016	MANULIFE CANADIAN INVESTMENT CLASS	MLP1296	0.3129576625	-	0.2564086298	-	-	-	-	0.5693662923
30/12/2016	MANULIFE CANADIAN INVESTMENT CLASS	MCP3686	0.0352455865	-	-	-	-	-	-	0.0352455865
30/12/2016	MANULIFE CANADIAN INVESTMENT CLASS	MCB6598	0.0581499288	-	-	-	-	-	-	0.0581499288
30/12/2016	MANULIFE CANADIAN INVESTMENT CLASS	MCB6599	0.0581499253	-	-	-	-	-	-	0.0581499253
30/12/2016	MANULIFE CANADIAN INVESTMENT CLASS	MPB7753	0.0581499243	-	-	-	-	-	-	0.0581499243
30/12/2016	MANULIFE CANADIAN INVESTMENT CLASS	MPB7754	0.0581499332	-	-	-	-	-	-	0.0581499332
30/12/2016	MANULIFE CANADIAN INVESTMENT CLASS	MPB7755	0.0988778727	-	-	-	-	0.2837314256	-	0.3826092983
30/12/2016	MANULIFE CANADIAN INVESTMENT CLASS	MPB7756	0.0988779854	-	-	-	-	0.2837314331	-	0.3826094185
30/12/2016	MANULIFE GLOBAL SMALL CAP	MGS2089	-	-	-	-	-	0.9343321662	-	0.9343321662
30/12/2016	MANULIFE GLOBAL SMALL CAP	MGS2189	-	-	-	-	-	0.9343321933	-	0.9343321933
30/12/2016	MANULIFE GLOBAL SMALL CAP	MGS2289	-	-	-	-	-	0.9343321250	-	0.9343321250
30/12/2016	MANULIFE GLOBAL SMALL CAP	MGS2689	-	-	-	0.1692000000	(0.0252000000)	3.9076000000	-	4.0516000000
30/12/2016	MANULIFE GLOBAL SMALL CAP	MGF8089	-	-	-	-	-	2.7123018360	-	2.7123018360
30/12/2016	MANULIFE GLOBAL SMALL CAP	MGF8189	-	-	-	-	-	2.7123018644	-	2.7123018644
30/12/2016	MANULIFE GLOBAL SMALL CAP	MGF8289	-	-	-	-	-	2.7123019126	-	2.7123019126
30/12/2016	MANULIFE GLOBAL SMALL CAP	MGF8689	-	-	-	0.1316612178	(0.0197491827)	3.5788975038	-	3.6908095389
30/12/2016	MANULIFE GLOBAL SMALL CAP	MGF9289	-	-	-	0.1316611550	(0.0197488475)	3.5788978743	-	3.6908101818
30/12/2016	MANULIFE GLOBAL SMALL CAP	MGF9389	-	-	-	0.1316612086	(0.0197490480)	3.5788971538	-	3.6908093144
30/12/2016	MANULIFE U.S. EQUITY	MRP2306	-	-	-	-	-	0.2266341839	-	0.2266341839
30/12/2016	MANULIFE U.S. EQUITY	MRP1611	-	-	-	-	-	0.2266342351	-	0.2266342351
30/12/2016	MANULIFE U.S. EQUITY	MRP1861	-	-	-	-	-	0.2266342641	-	0.2266342641
30/12/2016	MANULIFE U.S. EQUITY	MRP1283	-	-	-	-	-	0.4358938838	-	0.4358938838
30/12/2016	MANULIFE U.S. EQUITY	MGF8687	-	-	-	-	-	0.4980024121	-	0.4980024121
30/12/2016	MANULIFE U.S. EQUITY	MGF9287	-	-	-	-	-	0.4980032203	-	0.4980032203
30/12/2016	MANULIFE U.S. EQUITY	MGF6087	-	-	-	-	-	0.5166599199	-	0.5166599199
30/12/2016	MANULIFE WORLD INVESTMENT (CAPPED)	MGF8088	-	-	-	-	-	0.0049665155	-	0.0049665155
30/12/2016	MANULIFE WORLD INVESTMENT (CAPPED)	MGF8188	-	-	-	-	-	0.0049665184	-	0.0049665184
30/12/2016	MANULIFE WORLD INVESTMENT (CAPPED)	MGF8288	-	-	-	-	-	0.0049665122	-	0.0049665122
30/12/2016	MANULIFE WORLD INVESTMENT (CAPPED)	MGF8688	-	-	-	-	-	0.3221261738	-	0.3221261738
30/12/2016	MANULIFE WORLD INVESTMENT (CAPPED)	MGF9288	-	-	-	-	-	0.3221259010	-	0.3221259010
30/12/2016	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1082	0.0302603298	-	-	0.0241883004	(0.0036282400)	-	(0.0002835910)	0.0505367992
30/12/2016	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1086	0.0327595268	-	-	0.0361655245	(0.0054248346)	0.0060633790	-	0.0695635957
30/12/2016	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1089	0.0206954245	-	-	0.0258002995	(0.0018481984)	0.0064721296	(0.0001571999)	0.0509624553
30/12/2016	MANULIFE FLOATING RATE INCOME	MRP1989	-	-	-	0.3920979534	-	-	(0.1847332115)	0.2073647419
30/12/2016	MANULIFE FLOATING RATE INCOME	MRP1603	-	-	-	0.3920979661	-	-	(0.1847333110)	0.2073646551
30/12/2016	MANULIFE FLOATING RATE INCOME	MRP1904	-	-	-	0.3920979514	-	-	(0.1847332425)	0.2073647089
30/12/2016	MANULIFE FLOATING RATE INCOME	MRP1084	-	-	-	0.4520481661	-	-	(0.3218590233)	0.1301891428
30/12/2016	MANULIFE FLOATING RATE INCOME	MGS3010	-	-	-	0.4598421420	-	-	(0.3285197088)	0.1313224332
30/12/2016	MANULIFE FLOATING RATE INCOME	MGS3310	-	-	-	0.4598431912	-	-	(0.3285180508)	0.1313251404
30/12/2016	MANULIFE FLOATING RATE INCOME	MGS3810	-	-	-	0.4598422330	-	-	(0.3285188268)	0.1313234062
30/12/2016	MANULIFE FLOATING RATE INCOME	MGF8010	-	-	-	0.5030772834	-	-	-	0.5030772834
30/12/2016	MANULIFE FLOATING RATE INCOME	MGF8110	-	-	-	0.5030772805	-	-	-	0.5030772805
30/12/2016	MANULIFE FLOATING RATE INCOME	MGF8210	-	-	-	0.5030772881	-	-	-	0.5030772881
30/12/2016	MANULIFE GLOBAL DIVIDEND	MIF2463	-	-	-	-	-	0.2466552263	-	0.2466552263
30/12/2016	MANULIFE GLOBAL DIVIDEND	MIF2363	-	-	-	-	-	0.2466565819	-	0.2466565819
30/12/2016	MANULIFE GLOBAL DIVIDEND	MRP3019	-	-	-	-	-	0.2482587572	-	0.2482587572
30/12/2016	MANULIFE GLOBAL DIVIDEND	MRP3129	-	-	-	-	-	0.2482589867	-	0.2482589867
30/12/2016	MANULIFE GLOBAL DIVIDEND	MRP5260	-	-	-	-	-	0.2482589910	-	0.2482589910
30/12/2016	MANULIFE GLOBAL DIVIDEND	MLC5805	-	-	-	-	-	0.1110004427	-	0.1110004427
30/12/2016	MANULIFE GLOBAL DIVIDEND	MGE2563	-	-	-	-	-	0.0844447847	-	0.0844447847
30/12/2016	MANULIFE GLOBAL DIVIDEND	MGE3263	-	-	-	-	-	0.0844460361	-	0.0844460361
30/12/2016	MANULIFE GLOBAL DIVIDEND	MGS6193	-	-	-	-	-	0.0471543093	-	0.0471543093
30/12/2016	MANULIFE GLOBAL DIVIDEND	MGS6293	-	-	-	-	-	0.0471543313	-	0.0471543313
30/12/2016	MANULIFE GLOBAL DIVIDEND	MGS6393	-	-	-	-	-	0.0471544972	-	0.0471544972
30/12/2016	MANULIFE GLOBAL DIVIDEND	MIF3363	-	-	-	-	-	0.1070754675	-	0.1070754675
30/12/2016	MANULIFE GLOBAL DIVIDEND	MGF5022	-	-	-	-	-	0.1232464864	-	0.1232464864
30/12/2016	MANULIFE GLOBAL DIVIDEND	MGF5122	-	-	-	-	-	0.1232464899	-	0.1232464899
30/12/2016	MANULIFE GLOBAL DIVIDEND	MGF5222	-	-	-	-	-	0.1232465082	-	0.1232465082
30/12/2016	MANULIFE GLOBAL DIVIDEND	MIF8363	-	-	-	-	-	0.1070754404	-	0.1070754404
30/12/2016	MANULIFE GLOBAL DIVIDEND	MGE8463	-	-	-	-	-	0.1070752743	-	0.1070752743
30/12/2016	MANULIFE GLOBAL DIVIDEND	MGE8563	-	-	-	-	-	0.1070754681	-	0.1070754681
30/12/2016	MANULIFE GLOBAL DIVIDEND	MLP3405	-	-	-	-	-	0.0996604586	-	0.0996604586
30/12/2016	MANULIFE GLOBAL DIVIDEND	MLP3605	-	-	-	-	-	0.0996599271	-	0.0996599271
30/12/2016	MANULIFE GLOBAL DIVIDEND	MLC5305	-	-	-	-	-	0.0996599592	-	0.0996599592
30/12/2016	MANULIFE GLOBAL DIVIDEND	MCP3105	-	-	-	-	-	0.0996599237	-	0.0996599237
30/12/2016	MANULIFE GLOBAL DIVIDEND	MLP5105	-	-	-	-	-	0.1109985736	-	0.1109985736
30/12/2016	MANULIFE GLOBAL DIVIDEND	MCB3248	-	-	-	-	-	0.1866693047	-	0.1866693047
30/12/2016	MANULIFE GLOBAL DIVIDEND	MCB3228	-	-	-	-	-	0.1866696003	-	0.1866696003
30/12/2016	MANULIFE GLOBAL DIVIDEND	MPB4279	-	-	-	-	-	0.1866692361	-	0.1866692361
30/12/2016	MANULIFE GLOBAL DIVIDEND	MPB4219	-	-	-	-	-	0.1866695042	-	0.1866695042
30/12/2016	MANULIFE GLOBAL DIVIDEND	MPB4288	-	-	-	-	-	0.2221033903	-	0.2221033903
30/12/2016	MANULIFE GLOBAL DIVIDEND	MPB4207	-	-	-	-	-	0.2221033063	-	0.2221033063
30/12/2016	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1209	-	-	-	0.0660401030	(0.0099061188)	0.3985551842	-	0.4546891684
30/12/2016	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1229	-	-	-	0.0660399973	(0.0099060061)	0.3985552989	-	0.4546892901
30/12/2016	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP3260	-	-	-	0.0660400454	(0.0099060320)	0.3985552572	-	0.4546892706
30/12/2016	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2793	-	-	-	0.0813343446	(0.0121999023)	0.3155193775	(0.0026933554)	0.3819604644
30/12/2016	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2893	-	-	-	0.0813344142	(0.0122000868)	0.3155193662	(0.0026934800)	0.3819602136
30/12/2016	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2993	-	-	-	0.0813343548	(0.0122001050)	0.3155190443	(0.0026934171)	0.3819598770
30/12/2016	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3822	-	-	-	0.0722810942	(0.0108421794)	0.3391048659	-	0.4005437807
30/12/2016	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3922	-	-	-	0.0722810830	(0.0108421603)	0.3391048816	-	0.4005438043
30/12/2016	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF4022	-	-	-	0.0722810887	(0.0108421676)	0.3391048756	-	0.4005437967
30/12/2016	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF5822	-	-	-	0.1973073736	(0.0237364312)	0.4267412980	(0.0061489233)	0.5941633171
30/12/2016	MANULIFE IVY FOREIGN EQUITY GIF	MIF266	-	-	-	-	-	1.0762636912	(0.2605913321)	0.8156723591
30/12/2016	MANULIFE IVY FOREIGN EQUITY GIF	MIF066	-	-	-	-	-	1.0762749895	(0.2605960150)	0.8156789745
30/12/2016	MANULIFE IVY FOREIGN EQUITY GIF	MLC5426	-	-	-	-	-	0.4281327613	(0.1968438246)	0.2312889367
30/12/2016	MANULIFE IVY FOREIGN EQUITY GIF	MGE466	-	-	-	-	-	-	(0.3098852741)	(0.3098852741)
30/12/2016	MANULIFE IVY FOREIGN EQUITY GIF	MGE566	-	-	-	-	-	-	(0.3098864622)	(0.3098864622)
30/12/2016	MANULIFE IVY FOREIGN EQUITY GIF	MGS2070	-	-	-	-	-	0.2090323759	(0.1612585560)	0.0477738199
30/12/2016	MANULIFE IVY FOREIGN EQUITY GIF	MGS2170	-	-	-	-	-	0.2090323051	(0.1612584604)	0.0477738447
30/12/2016	MANULIFE IVY FOREIGN EQUITY GIF	MGS2270	-	-	-	-	-	0.2090322965	(0.1612584078)	0.0477738887
30/12/2016	MANULIFE IVY FOREIGN EQUITY GIF	MIF666	-	-	-	-	-	0.2362527349	(0.2277136036)	0.0085391313
30/12/2016	MANULIFE IVY FOREIGN EQUITY GIF	MGF8070	-	-	-	-	-	0.8096694133	(0.1897436037)	0.6199258096
30/12/2016	MANULIFE IVY FOREIGN EQUITY GIF	MGF8170	-	-	-	-	-	0.8096694172	(0.1897436144)	0.6199258028
30/12/2016	MANULIFE IVY FOREIGN EQUITY GIF	MGF8270	-	-	-	-	-	0.8096694112	(0.1897436134)	0.6199257978
30/12/2016	MANULIFE IVY FOREIGN EQUITY GIF	MGF8670	-	-	-	0.0501844575	(0.0075276590)	0.4848273621	(0.1179926196)	0.4094915410
30/12/2016	MANULIFE IVY FOREIGN EQUITY GIF	MGF9270	-	-	-	0.0501844481	(0.0075275936)	0.4848274460	(0.1179924079)	0.4094918926
30/12/2016	MANULIFE IVY FOREIGN EQUITY GIF	MGF6070	-	-	-	0.1482690068	(0.0222403510)	0.9197999503	(0.2227095822)	0.8231190239
30/12/2016	MANULIFE IVY FOREIGN EQUITY GIF	MIF766	-	-	-	-	-	0.2362527137	(0.2277136387)	0.0085390750
30/12/2016	MANULIFE IVY FOREIGN EQUITY GIF	MGE866	-	-	-	-	-	0.2362526923	(0.2277136071)	0.0085390852
30/12/2016	MANULIFE IVY FOREIGN EQUITY GIF	MGE966	-	-	-	-	-	0.2362527212	(0.2277136332)	0.0085390880
30/12/2016	MANULIFE IVY FOREIGN EQUITY GIF	MLP4726	-	-	-	-	-	-	(0.4596054368)	(0.4596054368)
30/12/2016	MANULIFE IVY FOREIGN EQUITY GIF	MLC5726	-	-	-	-	-	1.1422456828	(0.2765671419)	0.8656785409
30/12/2016	MANULIFE IVY FOREIGN EQUITY GIF	MCP3726	-	-	-	-	-	0.3799613966	(0.2877130415)	0.0922483551
30/12/2016	MANULIFE IVY FOREIGN EQUITY GIF	MLP4376	-	-	-	-	-	0.4281281756	(0.1968402807)	0.2312878949
30/12/2016	MANULIFE IVY FOREIGN EQUITY GIF	MLP4426	-	-	-	-	-	0.4281328375	(0.1968436920)	0.2312891455
30/12/2016	MANULIFE IVY FOREIGN EQUITY GIF	MCP2567	-	-	-	-	-	0.1209726651	(0.0296893157)	0.0912833494
30/12/2016	MANULIFE MACKENZIE INCOME	MIF264	-	-	-	-	-	0.3863262391	-	0.3863262391
30/12/2016	MANULIFE MACKENZIE INCOME	MIF064	-	-	-	-	-	0.3863262744	-	0.3863262744
30/12/2016	MANULIFE MACKENZIE INCOME	MLC5457	0.0287059469	-	-	0.0523319237	(0.0078499996)	0.3683516550	(0.0007133485)	0.4408261775
30/12/2016	MANULIFE MACKENZIE INCOME	MGE464	-	-	-	-	-	0.3221953639	(0.0002807037)	0.3219146602
30/12/2016	MANULIFE MACKENZIE INCOME	MGF6772	0.0623694881	-	-	0.0535311475	(0.0067639342)	0.5511929522	-	0.6603296536
30/12/2016	MANULIFE MACKENZIE INCOME	MGF6872	0.0623693158	-	-	0.0535310268	(0.0067638673)	0.5511928802	-	0.6603293555
30/12/2016	MANULIFE MACKENZIE INCOME	MGF6972	0.0623693495	-	-	0.0535310395	(0.0067639512)	0.5511928429	-	0.6603292807
30/12/2016	MANULIFE MACKENZIE INCOME	MGE564	-	-	-	-	-	0.3221954165	(0.0002806513)	0.3219147652
30/12/2016	MANULIFE MACKENZIE INCOME	MGF1372	0.0500050125	-	-	0.0483541436	(0.0054225729)	0.4423235960	-	0.5352601792
30/12/2016	MANULIFE MACKENZIE INCOME	MGF2972	0.0500053719	-	-	0.0483545361	(0.0054230082)	0.4423241242	-	0.5352610240
30/12/2016	MANULIFE MACKENZIE INCOME	MGF7472	0.0500050740	-	-	0.0483550490	(0.0054226068)	0.4423239876	-	0.5352615038
30/12/2016	MANULIFE MACKENZIE INCOME	MGS2072	0.0733752693	-	-	0.0632462311	(0.0079574302)	0.4919616223	-	0.6206256925
30/12/2016	MANULIFE MACKENZIE INCOME	MGS2172	0.0733752477	-	-	0.0632461910	(0.0079574449)	0.4919616776	-	0.6206256714
30/12/2016	MANULIFE MACKENZIE INCOME	MGS2272	0.0733751221	-	-	0.0632462308	(0.0079574912)	0.4919616696	-	0.6206255313
30/12/2016	MANULIFE MACKENZIE INCOME	MGS2672	0.0718848425	-	-	0.1401463852	(0.0077958078)	0.5995105191	-	0.8037459390
30/12/2016	MANULIFE MACKENZIE INCOME	MGS2372	0.0733752562	-	-	0.0632462168	(0.0079574392)	0.4919616543	-	0.6206256881
30/12/2016	MANULIFE MACKENZIE INCOME	MGS2472	0.0733752526	-	-	0.0632462163	(0.0079574343)	0.4919616547	-	0.6206256893
30/12/2016	MANULIFE MACKENZIE INCOME	MGS2572	0.0733752493	-	-	0.0632462166	(0.0079574282)	0.4919616505	-	0.6206256882
30/12/2016	MANULIFE MACKENZIE INCOME	MGS2772	0.0718848521	-	-	0.1401469139	(0.0077958071)	0.5995111327	-	0.8037470916
30/12/2016	MANULIFE MACKENZIE INCOME	MIF664	-	-	-	0.0095396136	(0.0014309254)	0.3048825001	-	0.3129911883
30/12/2016	MANULIFE MACKENZIE INCOME	MGF8072	0.0687604212	-	-	0.0589940261	(0.0074569619)	0.5992813544	-	0.7195788398
30/12/2016	MANULIFE MACKENZIE INCOME	MGF8172	0.0687604254	-	-	0.0589940287	(0.0074569660)	0.5992813590	-	0.7195788471
30/12/2016	MANULIFE MACKENZIE INCOME	MGF8272	0.0687604269	-	-	0.0589940306	(0.0074569628)	0.5992813530	-	0.7195788477
30/12/2016	MANULIFE MACKENZIE INCOME	MGF8672	0.0728122100	-	-	0.1338811055	(0.0078963753)	0.6455186027	-	0.8443155429
30/12/2016	MANULIFE MACKENZIE INCOME	MGF8372	0.0687604341	-	-	0.0589940356	(0.0074569629)	0.5992813561	-	0.7195788629
30/12/2016	MANULIFE MACKENZIE INCOME	MGF8472	0.0687604216	-	-	0.0589940293	(0.0074569640)	0.5992813572	-	0.7195788441
30/12/2016	MANULIFE MACKENZIE INCOME	MGF8572	0.0687604237	-	-	0.0589940263	(0.0074569609)	0.5992813532	-	0.7195788423
30/12/2016	MANULIFE MACKENZIE INCOME	MGF8772	0.0728123838	-	-	0.1338811445	(0.0078963912)	0.6455185114	-	0.8443156485
30/12/2016	MANULIFE MACKENZIE INCOME	MGF8872	0.0687604355	-	-	0.0589940328	(0.0074569571)	0.5992813398	-	0.7195788510
30/12/2016	MANULIFE MACKENZIE INCOME	MGF8972	0.0687604216	-	-	0.0589940324	(0.0074569640)	0.5992813553	-	0.7195788453
30/12/2016	MANULIFE MACKENZIE INCOME	MGF9072	0.0687604011	-	-	0.0589940297	(0.0074569616)	0.5992813385	-	0.7195788077
30/12/2016	MANULIFE MACKENZIE INCOME	MGF9172	0.0728123744	-	-	0.1338811610	(0.0078963319)	0.6455185390	-	0.8443157425
30/12/2016	MANULIFE MACKENZIE INCOME	MGF9472	0.0728123769	-	-	0.1338811247	(0.0078963810)	0.6455185209	-	0.8443156415
30/12/2016	MANULIFE MACKENZIE INCOME	MGF9572	0.0728124028	-	-	0.1338811337	(0.0078963955)	0.6455185151	-	0.8443156561
30/12/2016	MANULIFE MACKENZIE INCOME	MGF9672	0.0728124289	-	-	0.1338812069	(0.0078963257)	0.6455186438	-	0.8443159539
30/12/2016	MANULIFE MACKENZIE INCOME	MGF6072	0.0216972241	-	0.0100677163	0.0535643379	(0.0023527220)	0.1923703769	-	0.2753469332
30/12/2016	MANULIFE MACKENZIE INCOME	MGF6172	0.0216943789	-	0.0100660498	0.0535613267	(0.0023522956)	0.1923733961	-	0.2753428559
30/12/2016	MANULIFE MACKENZIE INCOME	MGF6272	0.0216999875	-	0.0100654639	0.0535668407	(0.0023535894)	0.1923699087	-	0.2753486114
30/12/2016	MANULIFE MACKENZIE INCOME	MIF764	-	-	-	0.0095395616	(0.0014309357)	0.3048824849	-	0.3129911108
30/12/2016	MANULIFE MACKENZIE INCOME	MGE864	-	-	-	0.0095395846	(0.0014309203)	0.3048825302	-	0.3129911945
30/12/2016	MANULIFE MACKENZIE INCOME	MGE964	-	-	-	0.0095395593	(0.0014309339)	0.3048824827	-	0.3129911081
30/12/2016	MANULIFE MACKENZIE INCOME	MLP4857	-	-	-	-	-	0.4804895821	(0.0007448556)	0.4797447265
30/12/2016	MANULIFE MACKENZIE INCOME	MLP4157	-	-	-	-	-	0.4804915272	(0.0007431786)	0.4797483486
30/12/2016	MANULIFE MACKENZIE INCOME	MLC5157	-	-	-	0.0045795411	(0.0006869077)	0.1144604785	-	0.1183531119
30/12/2016	MANULIFE MACKENZIE INCOME	MCP3157	-	-	-	0.0045795440	(0.0006869543)	0.1144604406	-	0.1183530303
30/12/2016	MANULIFE MACKENZIE INCOME	MLP4457	0.0287051928	-	-	0.0523332766	(0.0078486601)	0.3683522409	(0.0007145232)	0.4408275270
30/12/2016	MANULIFE MACKENZIE INCOME SERIES R	MCB6553	0.0445497914	-	-	0.0886216736	(0.0132932671)	1.1017932056	-	1.2216714035
30/12/2016	MANULIFE MACKENZIE INCOME SERIES R	MCB6503	0.0445498124	-	-	0.0886216942	(0.0132932517)	1.1017932305	-	1.2216714854
30/12/2016	MANULIFE MACKENZIE INCOME SERIES R	MPB7653	0.0445497697	-	-	0.0886216601	(0.0132931873)	1.1017932059	-	1.2216714484
30/12/2016	MANULIFE MACKENZIE INCOME SERIES R	MPB7603	0.0445497936	-	-	0.0886216856	(0.0132932245)	1.1017931945	-	1.2216714492
30/12/2016	MANULIFE MACKENZIE INCOME SERIES R	MPB7654	0.0596723826	-	-	0.0556118132	(0.0083417843)	0.8777926150	-	0.9847350265
30/12/2016	MANULIFE MACKENZIE INCOME SERIES R	MPB7604	0.0596723582	-	-	0.0556119468	(0.0083417675)	0.8777925252	-	0.9847350627
30/12/2016	MANULIFE HIGH INTEREST SAVINGS	MSE3251	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE HIGH INTEREST SAVINGS	MSE3351	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE HIGH INTEREST SAVINGS	MSE3951	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE HIGH INTEREST SAVINGS	MGF6718	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE HIGH INTEREST SAVINGS	MGF6818	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE HIGH INTEREST SAVINGS	MGF6918	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE HIGH INTEREST SAVINGS	MGF7318	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE HIGH INTEREST SAVINGS	MGF1318	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE HIGH INTEREST SAVINGS	MGF2918	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE HIGH INTEREST SAVINGS	MGF7418	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE HIGH INTEREST SAVINGS	MGF7818	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE HIGH INTEREST SAVINGS	MGS2018	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE HIGH INTEREST SAVINGS	MGS2118	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE HIGH INTEREST SAVINGS	MGS2218	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE HIGH INTEREST SAVINGS	MGS2318	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE HIGH INTEREST SAVINGS	MGS2418	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE HIGH INTEREST SAVINGS	MGS2518	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE HIGH INTEREST SAVINGS	MGF8018	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE HIGH INTEREST SAVINGS	MGF8118	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE HIGH INTEREST SAVINGS	MGF8218	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE HIGH INTEREST SAVINGS	MGF8318	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE HIGH INTEREST SAVINGS	MGF8418	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE HIGH INTEREST SAVINGS	MGF8518	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE HIGH INTEREST SAVINGS	MGF8818	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE HIGH INTEREST SAVINGS	MGF8918	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE HIGH INTEREST SAVINGS	MGF9018	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE HIGH INTEREST SAVINGS	MGF6018	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE HIGH INTEREST SAVINGS	MGF6118	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE HIGH INTEREST SAVINGS	MGF6218	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE ADVANTAGE	MIF1201	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE ADVANTAGE	MIF1001	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE ADVANTAGE	MLC5601	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE ADVANTAGE	MGE1401	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE ADVANTAGE	MGE1501	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE ADVANTAGE	MIF1601	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE ADVANTAGE	MIF1701	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE ADVANTAGE	MGE1801	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE ADVANTAGE	MGE1901	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE ADVANTAGE	MLP4001	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE ADVANTAGE	MLP4201	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE ADVANTAGE	MLC5501	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE ADVANTAGE	MCP3501	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE ADVANTAGE	MLP4501	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE ADVANTAGE	MLP4601	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE ADVANTAGE	MCP3601	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE BALANCED FUND	MIF1250	-	-	-	-	-	0.1738529268	(0.0290513515)	0.1448015753
30/12/2016	MANULIFE BALANCED FUND	MIF1050	-	-	-	-	-	0.1738540571	(0.0290497488)	0.1448043083
30/12/2016	MANULIFE BALANCED FUND	MLP4842	-	-	-	-	-	0.2225698730	-	0.2225698730
30/12/2016	MANULIFE BALANCED FUND	MLP4041	-	-	-	-	-	0.2225698595	-	0.2225698595
30/12/2016	MANULIFE BALANCED FUND	MLC5842	-	-	-	-	-	0.2225698553	-	0.2225698553
30/12/2016	MANULIFE BALANCED FUND	MCP3740	0.1531854233	-	-	0.1848002333	(0.0277200481)	-	(0.1518035081)	0.1584621004
30/12/2016	MANULIFE BALANCED FUND	MCP3842	-	-	-	-	-	0.2225698524	-	0.2225698524
30/12/2016	MANULIFE BALANCED FUND	MLC5441	-	-	-	-	-	0.2199150661	-	0.2199150661
30/12/2016	MANULIFE BALANCED FUND	MGE1450	-	-	-	-	-	0.1738534077	(0.0290499150)	0.1448034927
30/12/2016	MANULIFE BALANCED FUND	MGF6722	-	-	-	-	-	0.1952374746	-	0.1952374746
30/12/2016	MANULIFE BALANCED FUND	MGF6822	-	-	-	-	-	0.1952376200	-	0.1952376200
30/12/2016	MANULIFE BALANCED FUND	MGF6922	-	-	-	-	-	0.1952379057	-	0.1952379057
30/12/2016	MANULIFE BALANCED FUND	MGE1550	-	-	-	-	-	0.1738538128	(0.0290497471)	0.1448040657
30/12/2016	MANULIFE BALANCED FUND	MGF1322	-	-	-	-	-	0.2070748709	-	0.2070748709
30/12/2016	MANULIFE BALANCED FUND	MGF2922	-	-	-	-	-	0.2070738362	-	0.2070738362
30/12/2016	MANULIFE BALANCED FUND	MGF7422	-	-	-	-	-	0.2070738600	-	0.2070738600
30/12/2016	MANULIFE BALANCED FUND	MGF7522	0.0712365581	-	-	0.0349515010	(0.0052424939)	0.2112283351	-	0.3121739003
30/12/2016	MANULIFE BALANCED FUND	MGS2022	-	-	-	-	-	0.1754374255	-	0.1754374255
30/12/2016	MANULIFE BALANCED FUND	MGS2122	-	-	-	-	-	0.1754373770	-	0.1754373770
30/12/2016	MANULIFE BALANCED FUND	MGS2222	-	-	-	-	-	0.1754377076	-	0.1754377076
30/12/2016	MANULIFE BALANCED FUND	MGS2322	-	-	-	-	-	0.1876153715	-	0.1876153715
30/12/2016	MANULIFE BALANCED FUND	MGS2422	-	-	-	-	-	0.1876153481	-	0.1876153481
30/12/2016	MANULIFE BALANCED FUND	MGS2522	-	-	-	-	-	0.1876153430	-	0.1876153430
30/12/2016	MANULIFE BALANCED FUND	MIF1650	-	-	-	-	-	0.1778105942	(0.0226324351)	0.1551781591
30/12/2016	MANULIFE BALANCED FUND	MGF8022	-	-	-	-	-	0.1890828898	-	0.1890828898
30/12/2016	MANULIFE BALANCED FUND	MGF8122	-	-	-	-	-	0.1890829131	-	0.1890829131
30/12/2016	MANULIFE BALANCED FUND	MGF8222	-	-	-	-	-	0.1890829314	-	0.1890829314
30/12/2016	MANULIFE BALANCED FUND	MGF8622	0.0660135058	-	-	0.0314023569	(0.0045720622)	0.1842624533	(0.0250407572)	0.2520654966
30/12/2016	MANULIFE BALANCED FUND	MGF8322	-	-	-	-	-	0.2334642640	-	0.2334642640
30/12/2016	MANULIFE BALANCED FUND	MGF8422	-	-	-	-	-	0.2334642934	-	0.2334642934
30/12/2016	MANULIFE BALANCED FUND	MGF8522	-	-	-	-	-	0.2334642974	-	0.2334642974
30/12/2016	MANULIFE BALANCED FUND	MGF8722	0.0782160097	-	-	0.0419123407	(0.0062869979)	0.2533410563	-	0.3671824088
30/12/2016	MANULIFE BALANCED FUND	MGF8822	-	-	-	-	-	0.2334643298	-	0.2334643298
30/12/2016	MANULIFE BALANCED FUND	MGF8922	-	-	-	-	-	0.2334643193	-	0.2334643193
30/12/2016	MANULIFE BALANCED FUND	MGF9022	-	-	-	-	-	0.2334642495	-	0.2334642495
30/12/2016	MANULIFE BALANCED FUND	MGF9122	0.0557029019	-	-	0.0330541665	(0.0049580877)	0.1997815954	-	0.2835805761
30/12/2016	MANULIFE BALANCED FUND	MGF9222	0.0660120802	-	-	0.0314017007	(0.0045728475)	0.1842624588	(0.0250407834)	0.2520626088
30/12/2016	MANULIFE BALANCED FUND	MGF9422	0.0782153731	-	-	0.0419116466	(0.0062862433)	0.2533414249	-	0.3671822013
30/12/2016	MANULIFE BALANCED FUND	MGF9622	0.0557031055	-	-	0.0330537129	(0.0049578554)	0.1997816560	-	0.2835806190
30/12/2016	MANULIFE BALANCED FUND	MIF1750	-	-	-	-	-	0.1778104799	(0.0226323183)	0.1551781616
30/12/2016	MANULIFE BALANCED FUND	MGE1850	-	-	-	-	-	0.1778108643	(0.0226327958)	0.1551780685
30/12/2016	MANULIFE BALANCED FUND	MGE1950	-	-	-	-	-	0.1778105534	(0.0226323399)	0.1551782135
30/12/2016	MANULIFE BALANCED FUND	MLC5902	0.1531828547	-	-	0.1847992614	(0.0277193325)	-	(0.1518021769)	0.1584606067
30/12/2016	MANULIFE BALANCED FUND	MLC5904	-	-	-	-	-	-	(0.1245728343)	(0.1245728343)
30/12/2016	MANULIFE BALANCED FUND	MLC5910	-	-	-	-	-	-	(0.1245725262)	(0.1245725262)
30/12/2016	MANULIFE BALANCED FUND	MLP4840	-	-	-	-	-	0.2172516345	-	0.2172516345
30/12/2016	MANULIFE BALANCED FUND	MLP4040	-	-	-	-	-	0.2172518263	-	0.2172518263
30/12/2016	MANULIFE BALANCED FUND	MLC5040	-	-	-	-	-	-	(0.1245730687)	(0.1245730687)
30/12/2016	MANULIFE BALANCED FUND	MCP3040	-	-	-	-	-	-	(0.1245730758)	(0.1245730758)
30/12/2016	MANULIFE BALANCED FUND	MLP4342	-	-	-	-	-	0.2199160399	-	0.2199160399
30/12/2016	MANULIFE BALANCED FUND	MLP4441	-	-	-	-	-	0.2199149287	-	0.2199149287
30/12/2016	MANULIFE BOND FUND	MCP3750	-	-	0.4136986145	0.4468314381	(0.0000502247)	0.4219972741	(0.0218824992)	1.2605946028
30/12/2016	MANULIFE BOND FUND	MLC5450	-	-	0.0887852160	0.1081997162	(0.0000123181)	-	(0.0200744405)	0.1768981736
30/12/2016	MANULIFE BOND FUND	MLC5905	-	-	0.2308980169	0.3051945635	(0.0000339626)	0.4986929840	-	1.0347516018
30/12/2016	MANULIFE BOND FUND	MLC5911	-	-	0.2309046335	0.3051890098	(0.0000284505)	0.4986811749	-	1.0347463677
30/12/2016	MANULIFE BOND FUND	MLC5912	-	-	0.3135368501	0.2249482838	(0.0002770413)	0.3954671910	(0.0393490963)	0.8943261873
30/12/2016	MANULIFE BOND FUND	MLC5922	-	-	2.8951595693	1.3636591326	(0.0001601103)	2.5349114716	(0.2529970926)	6.5405729706
30/12/2016	MANULIFE BOND FUND	MLP4850	-	-	0.0587551756	0.0791258293	(0.0000094719)	0.1328849981	-	0.2707565311
30/12/2016	MANULIFE BOND FUND	MLP4050	-	-	0.0587555609	0.0791256017	(0.0000090418)	0.1328851680	-	0.2707572888
30/12/2016	MANULIFE BOND FUND	MLC5050	-	-	0.2308957490	0.3051967963	(0.0000349601)	0.4986909493	-	1.0347485345
30/12/2016	MANULIFE BOND FUND	MCP3050	-	-	0.0475759679	0.2744553508	(0.0000314048)	0.1157101135	(0.0378036428)	0.3999063846
30/12/2016	MANULIFE BOND FUND	MLP4350	-	-	0.0887815959	0.1082029924	(0.0000135152)	-	(0.0200701279)	0.1769009452
30/12/2016	MANULIFE BOND FUND	MLP4450	-	-	0.0887851366	0.1081994311	(0.0000125932)	-	(0.0200743272)	0.1768976473
30/12/2016	MANULIFE BOND FUND	MLP1291	-	-	0.1780642811	0.0735207256	-	0.1366652867	(0.0136306030)	0.3746196904
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MIF1238	-	-	-	-	-	-	(0.0296167803)	(0.0296167803)
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MIF1038	-	-	-	-	-	-	(0.0296171842)	(0.0296171842)
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MLC5638	-	-	-	-	-	0.3609606589	(0.0286052438)	0.3323554151
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGF6738	-	-	-	0.0181304663	(0.0027195832)	0.3498257156	(0.0257042250)	0.3395323737
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGF6838	-	-	-	0.0181304216	(0.0027195588)	0.3498256306	(0.0257041765)	0.3395323169
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGF6938	-	-	-	0.0181303209	(0.0027194816)	0.3498256750	(0.0257041026)	0.3395324117
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGF7138	-	-	-	0.1282079858	(0.0192314541)	0.3399817677	(0.0279596676)	0.4209986318
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGE1538	-	-	-	-	-	-	(0.0296171709)	(0.0296171709)
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGF1338	-	-	-	0.0147482300	(0.0022130857)	0.2957401259	(0.0101593874)	0.2981158828
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGF2938	-	-	-	0.0147487652	(0.0022123236)	0.2957394472	(0.0101586028)	0.2981172860
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGF7438	-	-	-	0.0147488217	(0.0022123582)	0.2957395000	(0.0101585452)	0.2981174183
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGS2038	-	-	-	0.0149506816	(0.0022427075)	0.2602940405	(0.0216324976)	0.2513695170
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGS2138	-	-	-	0.0149509237	(0.0022426252)	0.2602937760	(0.0216327017)	0.2513693728
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGS2238	-	-	-	0.0149510166	(0.0022427270)	0.2602935257	(0.0216324743)	0.2513693410
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGS2338	-	-	-	0.0149509225	(0.0022426294)	0.2602937616	(0.0216326976)	0.2513693571
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGS2438	-	-	-	0.0149509271	(0.0022426389)	0.2602937674	(0.0216327074)	0.2513693482
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGS2538	-	-	-	0.0149509236	(0.0022426369)	0.2602937705	(0.0216327067)	0.2513693505
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGS2738	-	-	-	0.1383378389	(0.0207506642)	0.4273290489	(0.0267952377)	0.5181209859
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MIF1638	-	-	-	-	-	0.1201013332	-	0.1201013332
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGF8038	-	-	-	0.0164461997	(0.0024669001)	0.3656327769	(0.0270204640)	0.3525916125
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGF8138	-	-	-	0.0164462075	(0.0024669358)	0.3656327378	(0.0270204551)	0.3525915544
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGF8238	-	-	-	0.0164461848	(0.0024669204)	0.3656327467	(0.0270204849)	0.3525915262
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGF8638	-	-	-	0.1856506167	(0.0278477022)	0.1865912878	(0.0354394386)	0.3089547637
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGF8338	-	-	-	0.0164462034	(0.0024669365)	0.3656327483	(0.0270204473)	0.3525915679
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGF8438	-	-	-	0.0164462024	(0.0024669299)	0.3656327425	(0.0270204476)	0.3525915674
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGF8538	-	-	-	0.0164461997	(0.0024669288)	0.3656327449	(0.0270204495)	0.3525915663
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGF8738	-	-	-	0.1856508413	(0.0278476541)	0.1865914832	(0.0354395321)	0.3089551383
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGF8838	-	-	-	0.0164462634	(0.0024669395)	0.3656327713	(0.0270204023)	0.3525916929
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGF8938	-	-	-	0.0164462012	(0.0024669169)	0.3656327565	(0.0270204544)	0.3525915864
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGF9038	-	-	-	0.0164461960	(0.0024669534)	0.3656327875	(0.0270205019)	0.3525915282
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGF9438	-	-	-	0.1856507872	(0.0278476181)	0.1865914720	(0.0354395110)	0.3089551301
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGF9538	-	-	-	0.1856509095	(0.0278474105)	0.1865915303	(0.0354395177)	0.3089555116
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGF6138	0.0245674793	-	-	0.1054480463	(0.0158176498)	0.3145284707	(0.0198121197)	0.4089142268
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MIF1738	-	-	-	-	-	0.1201013101	-	0.1201013101
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGE1838	-	-	-	-	-	0.1201012812	-	0.1201012812
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MGE1938	-	-	-	-	-	0.1201012838	-	0.1201012838
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MLP4238	-	-	-	-	-	0.2782940439	(0.0102088465)	0.2680851974
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MLC5538	-	-	-	-	-	0.2782938985	(0.0102088191)	0.2680850794
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MCP3538	-	-	-	-	-	0.2782940266	(0.0102088528)	0.2680851738
30/12/2016	MANULIFE OPPORTUNITIES BUNDLE	MCP3638	-	-	-	-	-	0.3609611940	(0.0286055085)	0.3323556855
30/12/2016	MANULIFE CANADIAN GROWTH	MCB6555	-	-	-	-	-	2.1267306055	-	2.1267306055
30/12/2016	MANULIFE CANADIAN GROWTH	MCB6505	-	-	-	-	-	2.1267306882	-	2.1267306882
30/12/2016	MANULIFE CANADIAN GROWTH	MPB7655	-	-	-	-	-	2.1267308817	-	2.1267308817
30/12/2016	MANULIFE CANADIAN GROWTH	MPB7605	-	-	-	-	-	2.1267305936	-	2.1267305936
30/12/2016	MANULIFE CANADIAN GROWTH	MPB7656	-	-	-	-	-	2.1321975343	-	2.1321975343
30/12/2016	MANULIFE CANADIAN GROWTH	MPB7606	-	-	-	-	-	2.1321952209	-	2.1321952209
30/12/2016	MANULIFE CANADIAN EQUITY INDEX	MIF241	-	-	-	-	-	-	(0.0360156922)	(0.0360156922)
30/12/2016	MANULIFE CANADIAN EQUITY INDEX	MIF041	-	-	-	-	-	-	(0.0360153150)	(0.0360153150)
30/12/2016	MANULIFE CANADIAN EQUITY INDEX	MLC5709	-	-	-	-	-	0.0438442071	-	0.0438442071
30/12/2016	MANULIFE CANADIAN EQUITY INDEX	MCP3709	-	-	-	-	-	0.0438442540	-	0.0438442540
30/12/2016	MANULIFE CANADIAN EQUITY INDEX	MLC5409	0.0563541168	-	-	0.0008062592	(0.0001211451)	-	(0.0160262062)	0.0410130247
30/12/2016	MANULIFE CANADIAN EQUITY INDEX	MGE441	-	-	-	-	-	-	(0.0047144590)	(0.0047144590)
30/12/2016	MANULIFE CANADIAN EQUITY INDEX	MGE541	-	-	-	-	-	-	(0.0047142228)	(0.0047142228)
30/12/2016	MANULIFE CANADIAN EQUITY INDEX	MIF641	0.0594094988	-	-	0.0010122347	(0.0001517656)	-	-	0.0602699679
30/12/2016	MANULIFE CANADIAN EQUITY INDEX	MIF741	0.0594096454	-	-	0.0010124493	(0.0001519169)	-	-	0.0602701778
30/12/2016	MANULIFE CANADIAN EQUITY INDEX	MGE841	0.0594101558	-	-	0.0010118969	(0.0001517845)	-	-	0.0602702682
30/12/2016	MANULIFE CANADIAN EQUITY INDEX	MGE941	0.0594096486	-	-	0.0010124123	(0.0001518575)	-	-	0.0602702034
30/12/2016	MANULIFE CANADIAN EQUITY INDEX	MLP4713	0.0374639619	-	-	0.0009693664	(0.0001453074)	-	(0.0160789013)	0.0222091196
30/12/2016	MANULIFE CANADIAN EQUITY INDEX	MCP3713	0.0363204610	-	-	0.0008510247	(0.0001276803)	-	(0.0218290754)	0.0152147300
30/12/2016	MANULIFE CANADIAN EQUITY INDEX	MLP4409	0.0563539437	-	-	0.0008060542	(0.0001208527)	-	(0.0160262868)	0.0410128584
30/12/2016	MANULIFE CANADIAN EQUITY INDEX	MPB7685	0.0722415886	-	-	0.0008868446	(0.0001329059)	-	(0.0302240026)	0.0427715247
30/12/2016	MANULIFE CANADIAN EQUITY INDEX	MPB7635	0.0722422492	-	-	0.0008867963	(0.0001331173)	-	(0.0302235052)	0.0427724230
30/12/2016	MANULIFE DIVIDEND INCOME FUND	MLP4836	-	-	-	-	-	3.2223026696	-	3.2223026696
30/12/2016	MANULIFE DIVIDEND INCOME FUND	MLP4071	-	-	-	-	-	3.2223025106	-	3.2223025106
30/12/2016	MANULIFE DIVIDEND INCOME FUND	MLC5071	-	-	-	-	-	3.2223025177	-	3.2223025177
30/12/2016	MANULIFE DIVIDEND INCOME FUND	MCP3071	-	-	-	-	-	3.2223024415	-	3.2223024415
30/12/2016	MANULIFE DIVIDEND INCOME FUND	MLP4870	0.0027864502	-	-	0.0674354649	(0.0101151902)	2.2858511270	(0.7089444698)	1.6370133821
30/12/2016	MANULIFE DIVIDEND INCOME FUND	MLP4070	0.0027863154	-	-	0.0674352808	(0.0101152949)	2.2858512102	(0.7089444501)	1.6370130614
30/12/2016	MANULIFE DIVIDEND INCOME FUND	MLC5070	0.0110590576	-	-	0.1350627022	(0.0202594047)	7.7796544608	(1.4204065262)	6.4851102897
30/12/2016	MANULIFE DIVIDEND INCOME FUND	MCP3070	-	-	-	0.0277395629	(0.0041609334)	9.2753924981	(1.2413194171)	8.0576517105
30/12/2016	MANULIFE MONTHLY INCOME	MSE1230	-	-	-	-	-	0.1712515544	(0.0001520356)	0.1710995188
30/12/2016	MANULIFE MONTHLY INCOME	MSE1232	-	-	-	-	-	0.1712515285	(0.0001519993)	0.1710995292
30/12/2016	MANULIFE MONTHLY INCOME	MSE1234	-	-	-	-	-	0.1712516427	(0.0001520110)	0.1710996317
30/12/2016	MANULIFE MONTHLY INCOME	MIF1134	-	-	-	-	-	0.0200586176	-	0.0200586176
30/12/2016	MANULIFE MONTHLY INCOME	MRP1185	-	-	-	-	-	0.1946291375	-	0.1946291375
30/12/2016	MANULIFE MONTHLY INCOME	MRP1186	-	-	-	-	-	0.1946291200	-	0.1946291200
30/12/2016	MANULIFE MONTHLY INCOME	MRP1187	-	-	-	-	-	0.1946292465	-	0.1946292465
30/12/2016	MANULIFE MONTHLY INCOME	MLC1127	-	-	-	-	-	0.1097350266	(0.0001253567)	0.1096096699
30/12/2016	MANULIFE MONTHLY INCOME	MGE1137	-	-	-	-	-	0.0775031770	-	0.0775031770
30/12/2016	MANULIFE MONTHLY INCOME	MGF1171	-	-	-	-	-	0.1299147885	-	0.1299147885
30/12/2016	MANULIFE MONTHLY INCOME	MGF1172	-	-	-	-	-	0.1299146806	-	0.1299146806
30/12/2016	MANULIFE MONTHLY INCOME	MGF1173	-	-	-	-	-	0.1299139197	-	0.1299139197
30/12/2016	MANULIFE MONTHLY INCOME	MGE1138	-	-	-	-	-	0.0775036111	-	0.0775036111
30/12/2016	MANULIFE MONTHLY INCOME	MGF1179	-	-	-	-	-	0.1794814292	(0.0000499072)	0.1794315220
30/12/2016	MANULIFE MONTHLY INCOME	MGF1180	-	-	-	-	-	0.1794819446	(0.0000492471)	0.1794326975
30/12/2016	MANULIFE MONTHLY INCOME	MGS1141	-	-	-	-	-	0.2098152616	-	0.2098152616
30/12/2016	MANULIFE MONTHLY INCOME	MGS1142	-	-	-	-	-	0.2098152304	-	0.2098152304
30/12/2016	MANULIFE MONTHLY INCOME	MGS1143	-	-	-	-	-	0.2098152842	-	0.2098152842
30/12/2016	MANULIFE MONTHLY INCOME	MGS1145	-	-	-	-	-	0.2098152617	-	0.2098152617
30/12/2016	MANULIFE MONTHLY INCOME	MGS1146	-	-	-	-	-	0.2098152493	-	0.2098152493
30/12/2016	MANULIFE MONTHLY INCOME	MGS1147	-	-	-	-	-	0.2098152482	-	0.2098152482
30/12/2016	MANULIFE MONTHLY INCOME	MIF1135	-	-	-	-	-	0.1975702853	-	0.1975702853
30/12/2016	MANULIFE MONTHLY INCOME	MGF1149	-	-	-	-	-	0.1568897002	-	0.1568897002
30/12/2016	MANULIFE MONTHLY INCOME	MGF1150	-	-	-	-	-	0.1568896888	-	0.1568896888
30/12/2016	MANULIFE MONTHLY INCOME	MGF1151	-	-	-	-	-	0.1568896797	-	0.1568896797
30/12/2016	MANULIFE MONTHLY INCOME	MGF1164	-	-	-	-	-	0.1568896755	-	0.1568896755
30/12/2016	MANULIFE MONTHLY INCOME	MGF1165	-	-	-	-	-	0.1568896920	-	0.1568896920
30/12/2016	MANULIFE MONTHLY INCOME	MGF1166	-	-	-	-	-	0.1568896861	-	0.1568896861
30/12/2016	MANULIFE MONTHLY INCOME	MGF1167	-	-	-	-	-	0.1939756420	(0.0002492487)	0.1937263933
30/12/2016	MANULIFE MONTHLY INCOME	MGF1156	-	-	-	-	-	0.1568897008	-	0.1568897008
30/12/2016	MANULIFE MONTHLY INCOME	MGF1157	-	-	-	-	-	0.1568897010	-	0.1568897010
30/12/2016	MANULIFE MONTHLY INCOME	MGF1158	-	-	-	-	-	0.1568897605	-	0.1568897605
30/12/2016	MANULIFE MONTHLY INCOME	MGF1159	-	-	-	-	-	0.1939791775	(0.0002465062)	0.1937326713
30/12/2016	MANULIFE MONTHLY INCOME	MGF1168	-	-	-	-	-	0.1939792797	(0.0002462053)	0.1937330744
30/12/2016	MANULIFE MONTHLY INCOME	MGF1155	-	-	-	-	-	0.1362365404	(0.0001569791)	0.1360795613
30/12/2016	MANULIFE MONTHLY INCOME	MGF1170	-	-	-	-	-	0.1362389272	(0.0001535275)	0.1360853997
30/12/2016	MANULIFE MONTHLY INCOME	MGF1162	-	-	-	-	-	0.1362363764	(0.0001574808)	0.1360788956
30/12/2016	MANULIFE MONTHLY INCOME	MIF1136	-	-	-	-	-	0.1975774044	-	0.1975774044
30/12/2016	MANULIFE MONTHLY INCOME	MGE1139	-	-	-	-	-	0.1635971640	(0.0001260249)	0.1634711391
30/12/2016	MANULIFE MONTHLY INCOME	MGE1140	-	-	-	-	-	0.1635969210	(0.0001259922)	0.1634709288
30/12/2016	MANULIFE MONTHLY INCOME	MLP1129	-	-	-	-	-	0.2085726377	(0.0002640600)	0.2083085777
30/12/2016	MANULIFE MONTHLY INCOME	MLC1126	-	-	-	-	-	0.1544779272	(0.0001774409)	0.1543004863
30/12/2016	MANULIFE MONTHLY INCOME	MCP1124	-	-	-	-	-	0.1357401079	(0.0001838382)	0.1355562697
30/12/2016	MANULIFE MONTHLY INCOME	MLP1132	-	-	-	-	-	0.1097370749	(0.0001275827)	0.1096094922
30/12/2016	MANULIFE CANADIAN SMALL CAP EQUITY	MLP4854	-	-	-	-	-	0.3942817457	(0.0155059986)	0.3787757471
30/12/2016	MANULIFE CANADIAN SMALL CAP EQUITY	MLP4154	-	-	-	-	-	0.3942819063	(0.0155046812)	0.3787772251
30/12/2016	MANULIFE CANADIAN SMALL CAP EQUITY	MLC5154	-	-	-	-	-	2.0628441006	-	2.0628441006
30/12/2016	MANULIFE CANADIAN SMALL CAP EQUITY	MCP3154	-	-	-	-	-	2.0628439853	-	2.0628439853
30/12/2016	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4832	-	-	1.0239763991	-	-	0.5122508885	-	1.5362272876
30/12/2016	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4131	-	-	1.0239726908	-	-	0.5122524894	-	1.5362251802
30/12/2016	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLC5131	-	-	1.0239727636	-	-	0.5122525482	-	1.5362253118
30/12/2016	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MCP3131	-	-	1.0239726993	-	-	0.5122524749	-	1.5362251742
30/12/2016	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLC5431	-	-	1.2792915045	-	-	0.6334926848	-	1.9127841893
30/12/2016	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4831	-	-	0.8399597854	-	-	0.3952422205	-	1.2352020059
30/12/2016	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4130	-	-	0.8394760110	-	-	0.3950149026	-	1.2344909136
30/12/2016	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLC5130	-	-	2.9307335481	-	-	1.3774892196	-	4.3082227677
30/12/2016	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MCP3130	-	-	2.9307335318	-	-	1.3774892102	-	4.3082227420
30/12/2016	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4332	-	-	1.2793364382	-	-	0.6335386918	-	1.9128751300
30/12/2016	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4431	-	-	1.2792919002	-	-	0.6334930451	-	1.9127849453
30/12/2016	MANULIFE CANADIAN BALANCED	MIF1244	-	-	-	-	-	0.0961790412	-	0.0961790412
30/12/2016	MANULIFE CANADIAN BALANCED	MIF1044	-	-	-	-	-	0.0961791006	-	0.0961791006
30/12/2016	MANULIFE CANADIAN BALANCED	MGE1644	-	-	-	-	-	0.0961787342	-	0.0961787342
30/12/2016	MANULIFE CANADIAN BALANCED	MGF6737	-	-	-	-	-	0.1507537423	-	0.1507537423
30/12/2016	MANULIFE CANADIAN BALANCED	MGF6837	-	-	-	-	-	0.1507537546	-	0.1507537546
30/12/2016	MANULIFE CANADIAN BALANCED	MGF6937	-	-	-	-	-	0.1507537327	-	0.1507537327
30/12/2016	MANULIFE CANADIAN BALANCED	MGF7037	0.0719432733	-	-	0.0348879590	-	0.4350645454	-	0.5418957777
30/12/2016	MANULIFE CANADIAN BALANCED	MGE1744	-	-	-	-	-	0.0961790655	-	0.0961790655
30/12/2016	MANULIFE CANADIAN BALANCED	MGF1337	-	-	-	-	-	0.1075106460	-	0.1075106460
30/12/2016	MANULIFE CANADIAN BALANCED	MGF2937	-	-	-	-	-	0.1075105490	-	0.1075105490
30/12/2016	MANULIFE CANADIAN BALANCED	MGF7437	-	-	-	-	-	0.1075104960	-	0.1075104960
30/12/2016	MANULIFE CANADIAN BALANCED	MGF7537	0.0827813003	-	0.0201482600	0.0417676815	-	-	-	0.1446972418
30/12/2016	MANULIFE CANADIAN BALANCED	MGS2037	0.0024256453	-	-	-	-	0.1856490674	-	0.1880747127
30/12/2016	MANULIFE CANADIAN BALANCED	MGS2137	0.0024256165	-	-	-	-	0.1856489886	-	0.1880746051
30/12/2016	MANULIFE CANADIAN BALANCED	MGS2237	0.0024256554	-	-	-	-	0.1856488179	-	0.1880744733
30/12/2016	MANULIFE CANADIAN BALANCED	MGS2337	-	-	-	-	-	0.0305143345	-	0.0305143345
30/12/2016	MANULIFE CANADIAN BALANCED	MGS2437	-	-	-	-	-	0.0305143246	-	0.0305143246
30/12/2016	MANULIFE CANADIAN BALANCED	MGS2537	-	-	-	-	-	0.0305143264	-	0.0305143264
30/12/2016	MANULIFE CANADIAN BALANCED	MGS2737	0.0797927833	-	0.0156398649	0.0402597263	-	0.4559292532	-	0.5916216277
30/12/2016	MANULIFE CANADIAN BALANCED	MGF8037	0.0085112932	-	-	-	-	0.1313714641	-	0.1398827573
30/12/2016	MANULIFE CANADIAN BALANCED	MGF8137	0.0085112991	-	-	-	-	0.1313714747	-	0.1398827738
30/12/2016	MANULIFE CANADIAN BALANCED	MGF8237	0.0085113223	-	-	-	-	0.1313714951	-	0.1398828174
30/12/2016	MANULIFE CANADIAN BALANCED	MGF8637	0.0794798760	-	0.0275231659	0.0401015845	-	0.5103405676	-	0.6574451940
30/12/2016	MANULIFE CANADIAN BALANCED	MGF8337	-	-	-	-	-	0.1137621305	-	0.1137621305
30/12/2016	MANULIFE CANADIAN BALANCED	MGF8437	-	-	-	-	-	0.1137621310	-	0.1137621310
30/12/2016	MANULIFE CANADIAN BALANCED	MGF8537	-	-	-	-	-	0.1137621288	-	0.1137621288
30/12/2016	MANULIFE CANADIAN BALANCED	MGF8737	0.0799537612	-	0.0070721056	0.0403409130	-	0.4287373711	-	0.5561041509
30/12/2016	MANULIFE CANADIAN BALANCED	MGF8837	-	-	-	-	-	0.1137621196	-	0.1137621196
30/12/2016	MANULIFE CANADIAN BALANCED	MGF8937	-	-	-	-	-	0.1137621454	-	0.1137621454
30/12/2016	MANULIFE CANADIAN BALANCED	MGF9037	-	-	-	-	-	0.1137620913	-	0.1137620913
30/12/2016	MANULIFE CANADIAN BALANCED	MGF9237	0.0794795185	-	0.0275234430	0.0401018363	-	0.5103409458	-	0.6574457436
30/12/2016	MANULIFE CANADIAN BALANCED	MGF9437	0.0799537473	-	0.0070721890	0.0403408482	-	0.4287373288	-	0.5561041133
30/12/2016	MANULIFE CANADIAN BALANCED	MGF9537	0.0799536714	-	0.0070721558	0.0403409133	-	0.4287373015	-	0.5561040420
30/12/2016	MANULIFE CANADIAN BALANCED	MGF6137	0.0806570275	-	0.0430127948	0.0406958482	-	0.4962380843	-	0.6606037548
30/12/2016	MANULIFE CANADIAN BALANCED	MLP4244	-	-	-	-	-	0.0449593488	-	0.0449593488
30/12/2016	MANULIFE CANADIAN BALANCED	MLC5544	-	-	-	-	-	0.0449597061	-	0.0449597061
30/12/2016	MANULIFE CANADIAN BALANCED	MCP3544	-	-	-	-	-	0.0449595310	-	0.0449595310
30/12/2016	MANULIFE CANADIAN FOCUSED	MRP1320	-	-	-	-	-	0.1807896206	-	0.1807896206
30/12/2016	MANULIFE CANADIAN FOCUSED	MRP1409	-	-	-	-	-	0.1807897033	-	0.1807897033
30/12/2016	MANULIFE CANADIAN FOCUSED	MRP1482	-	-	-	-	-	0.1807896715	-	0.1807896715
30/12/2016	MANULIFE CANADIAN FOCUSED	MRP1502	-	-	-	-	-	0.1838838474	(0.1151557927)	0.0687280547
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES	MIF1228	-	-	-	-	-	0.2544797233	-	0.2544797233
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES	MIF1028	-	-	-	-	-	0.2544796777	-	0.2544796777
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES	MCP3760	-	-	-	0.0038225808	(0.0005733885)	-	(0.0770827270)	(0.0738335347)
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES	MGE1428	-	-	-	-	-	0.2544796858	-	0.2544796858
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES	MGE1528	-	-	-	-	-	0.2544796785	-	0.2544796785
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES	MIF1628	-	-	-	-	-	0.2540630307	-	0.2540630307
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES	MGF8028	-	-	-	-	-	0.2359423633	-	0.2359423633
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES	MGF8128	-	-	-	-	-	0.2359423688	-	0.2359423688
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES	MGF8228	-	-	-	-	-	0.2359423546	-	0.2359423546
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES	MGF9228	-	-	-	-	-	0.2809129651	-	0.2809129651
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES	MIF1728	-	-	-	-	-	0.2540630356	-	0.2540630356
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES	MGE1828	-	-	-	-	-	0.2540630494	-	0.2540630494
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES	MGE1928	-	-	-	-	-	0.2540630219	-	0.2540630219
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES	MLC5924	-	-	-	0.0038220645	(0.0005733097)	-	(0.0770828502)	(0.0738340954)
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES	MLC5923	-	-	-	-	-	-	(0.0765660061)	(0.0765660061)
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES	MLC5936	0.0450712689	-	-	0.0610374865	(0.0091554387)	0.1724140935	(0.0731203283)	0.1962470819
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES	MLC5938	-	-	-	0.0038225748	(0.0005733751)	-	(0.0770827258)	(0.0738335261)
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES	MLC5939	-	-	-	-	-	-	(0.0765658116)	(0.0765658116)
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES	MLP4228	-	-	-	-	-	0.0663444257	(0.0700507628)	(0.0037063371)
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES	MLC5528	-	-	-	-	-	0.0663444286	(0.0700507683)	(0.0037063397)
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES	MCP3628	-	-	-	-	-	0.0663444281	(0.0700507706)	(0.0037063425)
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES	MLP4528	-	-	-	-	-	0.1735365276	(0.0550804444)	0.1184560832
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES	MLP4628	-	-	-	-	-	0.1735351090	(0.0550800710)	0.1184550380
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES	MLC3528	-	-	-	-	-	0.0340607077	(0.0473584628)	(0.0132977551)
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES	MPB5859	-	-	-	-	-	0.1948441055	-	0.1948441055
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES	MPB5809	-	-	-	-	-	0.1948440395	-	0.1948440395
30/12/2016	MANULIFE SHORT-TERM BOND	MIF1200	-	-	0.0707158424	0.0151814750	-	-	(0.0167134974)	0.0691838200
30/12/2016	MANULIFE SHORT-TERM BOND	MSE3252	-	-	0.1025841102	0.0138629341	-	-	(0.0129439720)	0.1035030723
30/12/2016	MANULIFE SHORT-TERM BOND	MSE3352	-	-	0.1025832550	0.0138627371	-	-	(0.0129445537)	0.1035014384
30/12/2016	MANULIFE SHORT-TERM BOND	MSE3952	-	-	0.1025846726	0.0138627413	-	-	(0.0129446150)	0.1035027989
30/12/2016	MANULIFE SHORT-TERM BOND	MIF1000	-	-	0.0707128553	0.0151815329	-	-	(0.0167152570)	0.0691791312
30/12/2016	MANULIFE SHORT-TERM BOND	MRP1652	-	-	0.0456848117	0.0066284940	-	-	(0.0085934766)	0.0437198291
30/12/2016	MANULIFE SHORT-TERM BOND	MRP1509	-	-	0.0456850900	0.0066287865	-	-	(0.0085934804)	0.0437203961
30/12/2016	MANULIFE SHORT-TERM BOND	MRP1842	-	-	0.0456851560	0.0066288524	-	-	(0.0085935619)	0.0437204465
30/12/2016	MANULIFE SHORT-TERM BOND	MGE1600	-	-	0.0707128856	0.0151828552	-	-	(0.0167143353)	0.0691814055
30/12/2016	MANULIFE SHORT-TERM BOND	MGF6700	-	-	0.0972936047	0.0129531367	-	-	(0.0175956810)	0.0926510604
30/12/2016	MANULIFE SHORT-TERM BOND	MGF6800	-	-	0.0972933950	0.0129519929	-	-	(0.0175960002)	0.0926493877
30/12/2016	MANULIFE SHORT-TERM BOND	MGF6900	-	-	0.0972930145	0.0129514495	-	-	(0.0175965682)	0.0926478958
30/12/2016	MANULIFE SHORT-TERM BOND	MGE1700	-	-	0.0707132196	0.0151824429	-	-	(0.0167145108)	0.0691811517
30/12/2016	MANULIFE SHORT-TERM BOND	MGF1300	-	-	0.0923144496	0.0124385635	-	-	(0.0222656267)	0.0824873864
30/12/2016	MANULIFE SHORT-TERM BOND	MGF2900	-	-	0.0923144708	0.0124385058	-	-	(0.0222658305)	0.0824871461
30/12/2016	MANULIFE SHORT-TERM BOND	MGF7400	-	-	0.0923141408	0.0124386018	-	-	(0.0222656494)	0.0824870932
30/12/2016	MANULIFE SHORT-TERM BOND	MGS2000	-	-	0.0962631278	0.0132111652	-	-	(0.0070115859)	0.1024627071
30/12/2016	MANULIFE SHORT-TERM BOND	MGS2100	-	-	0.0962641891	0.0132105100	-	-	(0.0070110011)	0.1024636980
30/12/2016	MANULIFE SHORT-TERM BOND	MGS2300	-	-	0.0962637020	0.0132116895	-	-	(0.0070111243)	0.1024642672
30/12/2016	MANULIFE SHORT-TERM BOND	MGS2400	-	-	0.0962636731	0.0132116800	-	-	(0.0070111022)	0.1024642509
30/12/2016	MANULIFE SHORT-TERM BOND	MGS2500	-	-	0.0962636878	0.0132116597	-	-	(0.0070110933)	0.1024642542
30/12/2016	MANULIFE SHORT-TERM BOND	MGS2700	-	-	0.1628904587	0.0146129924	-	-	(0.0252354638)	0.1522679873
30/12/2016	MANULIFE SHORT-TERM BOND	MIF1400	-	-	0.0952902064	0.0148907852	-	-	(0.0124663608)	0.0977146308
30/12/2016	MANULIFE SHORT-TERM BOND	MGF8000	-	-	0.1097956603	0.0148017271	-	-	(0.0077064499)	0.1168909375
30/12/2016	MANULIFE SHORT-TERM BOND	MGF8100	-	-	0.1097956728	0.0148017447	-	-	(0.0077064652)	0.1168909523
30/12/2016	MANULIFE SHORT-TERM BOND	MGF8200	-	-	0.1097956111	0.0148017269	-	-	(0.0077064698)	0.1168908682
30/12/2016	MANULIFE SHORT-TERM BOND	MGF8300	-	-	0.1097956076	0.0148017534	-	-	(0.0077064604)	0.1168909006
30/12/2016	MANULIFE SHORT-TERM BOND	MGF8400	-	-	0.1097956380	0.0148017166	-	-	(0.0077064567)	0.1168908979
30/12/2016	MANULIFE SHORT-TERM BOND	MGF8500	-	-	0.1097955904	0.0148017803	-	-	(0.0077064400)	0.1168909307
30/12/2016	MANULIFE SHORT-TERM BOND	MGF8700	-	-	0.1845987775	0.0161220324	-	-	-	0.2007208099
30/12/2016	MANULIFE SHORT-TERM BOND	MGF8800	-	-	0.1097956188	0.0148017206	-	-	(0.0077064412)	0.1168908982
30/12/2016	MANULIFE SHORT-TERM BOND	MGF8900	-	-	0.1097956591	0.0148017238	-	-	(0.0077064236)	0.1168909593
30/12/2016	MANULIFE SHORT-TERM BOND	MGF9000	-	-	0.1097955509	0.0148015570	-	-	(0.0077063535)	0.1168907544
30/12/2016	MANULIFE SHORT-TERM BOND	MGF9100	-	-	0.1845990161	0.0161222057	-	-	-	0.2007212218
30/12/2016	MANULIFE SHORT-TERM BOND	MGF9300	-	-	0.1845989448	0.0161222180	-	-	-	0.2007211628
30/12/2016	MANULIFE SHORT-TERM BOND	MGF9400	-	-	0.1845988943	0.0161221816	-	-	-	0.2007210759
30/12/2016	MANULIFE SHORT-TERM BOND	MGF9700	-	-	0.1845989021	0.0161223153	-	-	-	0.2007212174
30/12/2016	MANULIFE SHORT-TERM BOND	MGF6000	-	-	0.1665752140	0.0149597093	-	-	(0.0218469595)	0.1596879638
30/12/2016	MANULIFE SHORT-TERM BOND	MGF6100	-	-	0.1665773128	0.0149595625	-	-	(0.0218479676)	0.1596889077
30/12/2016	MANULIFE SHORT-TERM BOND	MIF1500	-	-	0.0952905043	0.0148909629	-	-	(0.0124659397)	0.0977155275
30/12/2016	MANULIFE SHORT-TERM BOND	MGE1800	-	-	0.0952890167	0.0148891648	-	-	(0.0124649663)	0.0977132152
30/12/2016	MANULIFE SHORT-TERM BOND	MGE1900	-	-	0.0952904372	0.0148909138	-	-	(0.0124660720)	0.0977152790
30/12/2016	MANULIFE SHORT-TERM BOND	MLC5500	-	-	0.0826820514	0.0142239543	-	-	-	0.0969060057
30/12/2016	MANULIFE SHORT-TERM BOND	MCP3500	-	-	0.0826818367	0.0142241567	-	-	-	0.0969059934
30/12/2016	MANULIFE SHORT-TERM BOND	MCP3600	-	-	0.3252432050	0.0494575324	-	-	-	0.3747007374
30/12/2016	MANULIFE DIVIDEND INCOME	MIF1231	-	-	-	-	-	0.2153764649	-	0.2153764649
30/12/2016	MANULIFE DIVIDEND INCOME	MSE3257	-	-	-	-	-	0.2574925879	-	0.2574925879
30/12/2016	MANULIFE DIVIDEND INCOME	MSE3357	-	-	-	-	-	0.2575685773	-	0.2575685773
30/12/2016	MANULIFE DIVIDEND INCOME	MSE3957	-	-	-	-	-	0.2574919016	-	0.2574919016
30/12/2016	MANULIFE DIVIDEND INCOME	MIF1031	-	-	-	-	-	0.2153764623	-	0.2153764623
30/12/2016	MANULIFE DIVIDEND INCOME	MRP1378	-	-	-	-	-	0.2466355189	-	0.2466355189
30/12/2016	MANULIFE DIVIDEND INCOME	MRP1911	-	-	-	-	-	0.2467388549	-	0.2467388549
30/12/2016	MANULIFE DIVIDEND INCOME	MRP1623	-	-	-	-	-	0.2466355058	-	0.2466355058
30/12/2016	MANULIFE DIVIDEND INCOME	MRP1863	-	-	-	-	-	0.2035313668	(0.0019927062)	0.2015386606
30/12/2016	MANULIFE DIVIDEND INCOME	MLC5605	-	-	-	-	-	0.0161799273	(0.0017145982)	0.0144653291
30/12/2016	MANULIFE DIVIDEND INCOME	MGE1131	-	-	-	-	-	0.1168078280	-	0.1168078280
30/12/2016	MANULIFE DIVIDEND INCOME	MGE1561	-	-	-	-	-	0.1168077813	-	0.1168077813
30/12/2016	MANULIFE DIVIDEND INCOME	MGS3032	-	-	-	-	-	0.1188225152	-	0.1188225152
30/12/2016	MANULIFE DIVIDEND INCOME	MGS3332	-	-	-	-	-	0.1188224826	-	0.1188224826
30/12/2016	MANULIFE DIVIDEND INCOME	MGS3832	-	-	-	-	-	0.1188223923	-	0.1188223923
30/12/2016	MANULIFE DIVIDEND INCOME	MIF2431	-	-	-	-	-	0.1574673519	(0.0015603813)	0.1559069706
30/12/2016	MANULIFE DIVIDEND INCOME	MGF9921	-	-	-	-	-	0.1561627641	-	0.1561627641
30/12/2016	MANULIFE DIVIDEND INCOME	MGF1121	-	-	-	-	-	0.1562772857	-	0.1562772857
30/12/2016	MANULIFE DIVIDEND INCOME	MGF3221	-	-	-	-	-	0.1562772841	-	0.1562772841
30/12/2016	MANULIFE DIVIDEND INCOME	MGF3921	-	-	-	-	-	0.3038483220	(0.0025728206)	0.3012755014
30/12/2016	MANULIFE DIVIDEND INCOME	MGF5221	-	-	-	-	-	0.3038482612	(0.0025727933)	0.3012754679
30/12/2016	MANULIFE DIVIDEND INCOME	MGF6321	-	-	-	-	-	0.3038488261	(0.0025731883)	0.3012756378
30/12/2016	MANULIFE DIVIDEND INCOME	MGF4921	-	-	-	-	-	0.1375645597	(0.0009611701)	0.1366033896
30/12/2016	MANULIFE DIVIDEND INCOME	MIF2731	-	-	-	-	-	0.1574673083	(0.0015604241)	0.1559068842
30/12/2016	MANULIFE DIVIDEND INCOME	MGE1811	-	-	-	-	-	0.1574673578	(0.0015603714)	0.1559069864
30/12/2016	MANULIFE DIVIDEND INCOME	MGE1903	-	-	-	-	-	0.1574673131	(0.0015604160)	0.1559068971
30/12/2016	MANULIFE DIVIDEND INCOME	MLP4205	-	-	-	-	-	0.0214625603	(0.0018586041)	0.0196039562
30/12/2016	MANULIFE DIVIDEND INCOME	MLC5505	-	-	-	-	-	-	(0.0031983814)	(0.0031983814)
30/12/2016	MANULIFE DIVIDEND INCOME	MCP3505	-	-	-	-	-	0.2517361417	(0.0001136790)	0.2516224627
30/12/2016	MANULIFE DIVIDEND INCOME	MLP4605	-	-	-	-	-	0.0161798294	(0.0017144763)	0.0144653531
30/12/2016	MANULIFE DIVIDEND INCOME	MCB3258	-	-	-	-	-	0.1763109950	(0.0009559157)	0.1753550793
30/12/2016	MANULIFE DIVIDEND INCOME	MCB3208	-	-	-	-	-	0.1763109954	(0.0009559043)	0.1753550911
30/12/2016	MANULIFE DIVIDEND INCOME	MPB4958	-	-	-	-	-	0.1763109619	(0.0009558755)	0.1753550864
30/12/2016	MANULIFE DIVIDEND INCOME	MPB4908	-	-	-	-	-	0.1763109752	(0.0009559166)	0.1753550586
30/12/2016	MANULIFE DIVIDEND INCOME	MPB5359	-	-	-	-	-	0.1410753095	(0.0022831519)	0.1387921576
30/12/2016	MANULIFE DIVIDEND INCOME	MPB5309	-	-	-	-	-	0.1410752907	(0.0022832330)	0.1387920577
30/12/2016	MANULIFE DIVERSIFIED INCOME	MRP1974	-	-	-	-	-	0.1462394880	(0.0010747763)	0.1451647117
30/12/2016	MANULIFE DIVERSIFIED INCOME	MRP1574	-	-	-	-	-	0.1462395370	(0.0010746879)	0.1451648491
30/12/2016	MANULIFE DIVERSIFIED INCOME	MRP1831	-	-	-	-	-	0.1462395151	(0.0010746426)	0.1451648725
30/12/2016	MANULIFE GLOBAL EQUITY CLASS	MRP1829	-	-	-	-	-	0.0691231527	-	0.0691231527
30/12/2016	MANULIFE GLOBAL EQUITY CLASS	MRP1530	-	-	-	-	-	0.0691244653	-	0.0691244653
30/12/2016	MANULIFE GLOBAL EQUITY CLASS	MRP1630	-	-	-	-	-	0.0691237188	-	0.0691237188
30/12/2016	MANULIFE GLOBAL EQUITY CLASS	MRP1711	-	-	-	-	-	0.0184140653	-	0.0184140653
30/12/2016	MANULIFE GLOBAL EQUITY CLASS	MGF3917	0.0105225486	-	0.0246711976	-	-	-	-	0.0351937462
30/12/2016	MANULIFE GLOBAL EQUITY CLASS	MGF5217	0.0105226500	-	0.0246712935	-	-	-	-	0.0351939435
30/12/2016	MANULIFE GLOBAL EQUITY CLASS	MGF6317	0.0105226993	-	0.0246710150	-	-	-	-	0.0351937143
30/12/2016	MANULIFE GLOBAL EQUITY CLASS	MGF4917	0.0045109027	-	0.0214594315	-	-	-	-	0.0259703342
30/12/2016	MANULIFE GLOBAL INFRASTRUCTURE	MRP1952	-	-	-	-	-	-	(0.0420998101)	(0.0420998101)
30/12/2016	MANULIFE GLOBAL INFRASTRUCTURE	MRP1706	-	-	-	-	-	-	(0.0422341471)	(0.0422341471)
30/12/2016	MANULIFE GLOBAL INFRASTRUCTURE	MRP1719	-	-	-	-	-	-	(0.0420998211)	(0.0420998211)
30/12/2016	MANULIFE GLOBAL INFRASTRUCTURE	MRP1812	-	-	-	-	-	-	(0.2112908381)	(0.2112908381)
30/12/2016	MANULIFE GLOBAL INFRASTRUCTURE	MRP1516	-	-	-	-	-	-	(0.2112905659)	(0.2112905659)
30/12/2016	MANULIFE GLOBAL INFRASTRUCTURE	MRP1441	-	-	-	-	-	-	(0.2112907343)	(0.2112907343)
30/12/2016	MANULIFE GLOBAL INFRASTRUCTURE	MRP1426	-	-	-	0.0038836433	(0.0005830406)	-	(0.1451276977)	(0.1418270950)
30/12/2016	MANULIFE GLOBAL INFRASTRUCTURE	MGF9914	-	-	-	-	-	-	(0.0053082641)	(0.0053082641)
30/12/2016	MANULIFE GLOBAL INFRASTRUCTURE	MGF1114	-	-	-	-	-	-	(0.0053082594)	(0.0053082594)
30/12/2016	MANULIFE GLOBAL INFRASTRUCTURE	MGF3214	-	-	-	-	-	-	(0.0053082620)	(0.0053082620)
30/12/2016	MANULIFE GLOBAL INFRASTRUCTURE	MGF3914	-	-	-	0.0029708919	(0.0004456980)	-	(0.0861494426)	(0.0836242487)
30/12/2016	MANULIFE GLOBAL BALANCED	MRP1562	-	-	-	-	-	-	(0.0351232996)	(0.0351232996)
30/12/2016	MANULIFE GLOBAL BALANCED	MRP1612	-	-	-	-	-	-	(0.0351233100)	(0.0351233100)
30/12/2016	MANULIFE GLOBAL BALANCED	MRP1511	-	-	-	-	-	-	(0.0351233161)	(0.0351233161)
30/12/2016	MANULIFE GLOBAL BALANCED	MRP1714	-	-	-	0.0104639732	(0.0015690305)	-	(0.0409788398)	(0.0320838971)
30/12/2016	MANULIFE GLOBAL BALANCED	MRP1261	-	-	-	0.0104633329	(0.0015697534)	-	(0.0409781227)	(0.0320845432)
30/12/2016	MANULIFE GLOBAL BALANCED	MGS1758	-	-	-	-	-	-	(0.0038717163)	(0.0038717163)
30/12/2016	MANULIFE GLOBAL BALANCED	MGF9919	-	-	-	-	-	-	(0.0275361671)	(0.0275361671)
30/12/2016	MANULIFE GLOBAL BALANCED	MGF1119	-	-	-	-	-	-	(0.0275361665)	(0.0275361665)
30/12/2016	MANULIFE GLOBAL BALANCED	MGF3219	-	-	-	-	-	-	(0.0275361671)	(0.0275361671)
30/12/2016	MANULIFE GLOBAL BALANCED	MGF3919	-	-	-	0.0636871064	(0.0095531293)	-	(0.0330833268)	0.0210506503
30/12/2016	MANULIFE GLOBAL BALANCED	MGF5219	-	-	-	0.0636870823	(0.0095532308)	-	(0.0330833891)	0.0210504624
30/12/2016	MANULIFE GLOBAL BALANCED	MGF6319	-	-	-	0.0636870114	(0.0095534367)	-	(0.0330836729)	0.0210499018
30/12/2016	MANULIFE GLOBAL BALANCED	MGF4919	-	-	-	0.0344693625	(0.0051704044)	-	(0.0167685143)	0.0125304438
30/12/2016	MANULIFE GLOBAL MANAGED VOLATILITY	MIF3963	-	-	-	-	-	0.0075074362	-	0.0075074362
30/12/2016	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1088	-	-	-	-	-	0.0276669560	-	0.0276669560
30/12/2016	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1636	-	-	-	-	-	0.0276666751	-	0.0276666751
30/12/2016	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1851	-	-	-	-	-	0.0276663741	-	0.0276663741
30/12/2016	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3099	-	-	-	0.0017063071	(0.0002568634)	0.0232323800	-	0.0246818237
30/12/2016	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3199	-	-	-	0.0017065124	(0.0002560066)	0.0232335154	-	0.0246840212
30/12/2016	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5263	-	-	-	-	-	0.0042682187	-	0.0042682187
30/12/2016	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8749	-	-	-	-	-	0.0004022957	-	0.0004022957
30/12/2016	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8849	-	-	-	-	-	0.0004022979	-	0.0004022979
30/12/2016	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8949	-	-	-	-	-	0.0004022934	-	0.0004022934
30/12/2016	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9049	-	-	-	0.0710536965	(0.0106581010)	0.0227969220	(0.0062729580)	0.0769195595
30/12/2016	MANULIFE GLOBAL MANAGED VOLATILITY	MGF2823	-	-	-	-	-	0.0217637591	-	0.0217637591
30/12/2016	MANULIFE GLOBAL MANAGED VOLATILITY	MGF2923	-	-	-	-	-	0.0217640749	-	0.0217640749
30/12/2016	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3023	-	-	-	-	-	0.0217639536	-	0.0217639536
30/12/2016	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5242	-	-	-	-	-	0.0217639016	-	0.0217639016
30/12/2016	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5342	-	-	-	-	-	0.0217641074	-	0.0217641074
30/12/2016	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5442	-	-	-	-	-	0.0217639696	-	0.0217639696
30/12/2016	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5783	-	-	-	-	-	0.0217641812	-	0.0217641812
30/12/2016	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5883	-	-	-	-	-	0.0217640531	-	0.0217640531
30/12/2016	MANULIFE GLOBAL MANAGED VOLATILITY	MGF6583	-	-	-	-	-	0.0217642295	-	0.0217642295
30/12/2016	MANULIFE GLOBAL MANAGED VOLATILITY	MGF9883	-	-	-	0.0713602247	(0.0107051606)	0.0188936694	-	0.0795487335
30/12/2016	MANULIFE GLOBAL MANAGED VOLATILITY	MGF7983	-	-	-	0.0837907578	(0.0125692965)	0.0188919862	(0.0061373594)	0.0839760881
30/12/2016	MANULIFE GLOBAL MANAGED VOLATILITY	MLP2406	-	-	-	-	-	0.0147028100	-	0.0147028100
30/12/2016	MANULIFE GLOBAL MANAGED VOLATILITY	MLC3106	-	-	-	-	-	0.0147028486	-	0.0147028486
30/12/2016	MANULIFE GLOBAL MANAGED VOLATILITY	MCP1506	-	-	-	-	-	0.0147029218	-	0.0147029218
30/12/2016	MANULIFE HIGH YIELD BOND	MGF9901	-	-	-	0.4417881092	-	-	-	0.4417881092
30/12/2016	MANULIFE HIGH YIELD BOND	MGF1101	-	-	-	0.4417881963	-	-	-	0.4417881963
30/12/2016	MANULIFE HIGH YIELD BOND	MGF3201	-	-	-	0.4417881116	-	-	-	0.4417881116
30/12/2016	MANULIFE HIGH YIELD BOND	MGF5201	-	-	-	0.4186285089	-	0.0642138631	(0.0712281973)	0.4116141747
30/12/2016	MANULIFE LEADERS BALANCED GROWTH PORTFOL	MGS3046	-	-	-	0.0224401729	(0.0033661911)	0.4607494725	(0.0051624290)	0.4746610253
30/12/2016	MANULIFE LEADERS BALANCED GROWTH PORTFOL	MGS3346	-	-	-	0.0224398317	(0.0033660742)	0.4607489818	(0.0051625074)	0.4746602319
30/12/2016	MANULIFE LEADERS BALANCED GROWTH PORTFOL	MGS3846	-	-	-	0.0224415414	(0.0033691232)	0.4607456665	(0.0051621329)	0.4746559518
30/12/2016	MANULIFE LEADERS BALANCED GROWTH PORTFOL	MGF8048	-	-	-	0.0105840977	(0.0015875795)	0.2847333486	-	0.2937298668
30/12/2016	MANULIFE LEADERS BALANCED GROWTH PORTFOL	MGF8148	-	-	-	0.0105840524	(0.0015876172)	0.2847333427	-	0.2937297779
30/12/2016	MANULIFE LEADERS BALANCED GROWTH PORTFOL	MGF8248	-	-	-	0.0105840142	(0.0015876435)	0.2847332969	-	0.2937296676
30/12/2016	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGF2536	-	-	-	0.0063693339	(0.0009548522)	0.0355792024	(0.0002379304)	0.0407557537
30/12/2016	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGF2553	-	-	-	0.0063733121	(0.0009568447)	0.0353814508	(0.0007751653)	0.0400227529
30/12/2016	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGS2482	0.0030415138	-	-	0.0149027933	(0.0022354398)	0.0006033064	-	0.0163121737
30/12/2016	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGF8047	-	-	-	0.0226737500	(0.0034010076)	0.1263502875	-	0.1456230299
30/12/2016	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGF8147	-	-	-	0.0226737411	(0.0034010341)	0.1263503120	-	0.1456230190
30/12/2016	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGF8247	-	-	-	0.0226737730	(0.0034010392)	0.1263503296	-	0.1456230634
30/12/2016	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGF2524	-	-	-	0.0226739340	(0.0034010474)	0.1263502133	-	0.1456230999
30/12/2016	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGF2525	-	-	-	0.0226736526	(0.0034012874)	0.1263500431	-	0.1456224083
30/12/2016	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGF2487	-	-	-	0.0226748766	(0.0034001609)	0.1263498082	-	0.1456245239
30/12/2016	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGF2488	-	-	-	0.0226735765	(0.0034010001)	0.1263504799	-	0.1456230563
30/12/2016	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGF9247	0.0134549304	-	-	0.1021339967	(0.0052769748)	0.1877024193	(0.0043077684)	0.2937066032
30/12/2016	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGF2496	0.0134548450	-	-	0.1021339138	(0.0052778274)	0.1877026794	(0.0043075748)	0.2937060360
30/12/2016	MANULIFE LEADERS OPPORTUNITIES PORTFOLIO	MGS3049	-	-	-	-	-	0.3983305223	(0.0007395883)	0.3975909340
30/12/2016	MANULIFE LEADERS OPPORTUNITIES PORTFOLIO	MGS3349	-	-	-	-	-	0.3983269140	(0.0007385240)	0.3975883900
30/12/2016	MANULIFE LEADERS OPPORTUNITIES PORTFOLIO	MGF8049	-	-	-	-	-	0.4336204656	-	0.4336204656
30/12/2016	MANULIFE LEADERS OPPORTUNITIES PORTFOLIO	MGF8149	-	-	-	-	-	0.4336203355	-	0.4336203355
30/12/2016	MANULIFE LEADERS OPPORTUNITIES PORTFOLIO	MGF8249	-	-	-	-	-	0.4336202174	-	0.4336202174
30/12/2016	MANULIFE LEADERS OPPORTUNITIES PORTFOLIO	MGF6049	-	-	-	-	-	0.5108756047	(0.0007381240)	0.5101374807
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MRP1803	0.0598154224	-	-	-	-	0.4630378910	-	0.5228533134
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MRP1507	0.0598154264	-	-	-	-	0.4630378058	-	0.5228532322
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MRP1390	0.0598154011	-	-	-	-	0.4630378351	-	0.5228532362
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MRP1664	0.1521954669	-	-	-	-	0.4684360709	(0.1465112899)	0.4741202479
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MRP1826	0.1521958754	-	-	-	-	0.4684358593	(0.1465116540)	0.4741200807
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF6734	0.0351820683	-	-	-	-	0.2012997422	(0.0607367576)	0.1757450529
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF6834	0.0351824726	-	-	-	-	0.2012994696	(0.0607376038)	0.1757443384
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF6934	0.0351824006	-	-	-	-	0.2012994994	(0.0607376927)	0.1757442073
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF1334	0.0323511062	-	-	-	-	0.1884829026	(0.0555371912)	0.1652968176
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF2934	0.0323509809	-	-	-	-	0.1884824317	(0.0555371767)	0.1652962359
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF7434	0.0323511800	-	-	-	-	0.1884826056	(0.0555369366)	0.1652968490
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGS3034	0.0471301790	-	-	-	-	0.2574713128	-	0.3046014918
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGS3334	0.0471302230	-	-	-	-	0.2574716462	-	0.3046018692
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGS3834	0.0471313846	-	-	-	-	0.2574701203	-	0.3046015049
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGS2334	0.0345167086	-	-	-	-	0.2078604983	-	0.2423772069
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGS2434	0.0345167569	-	-	-	-	0.2078604852	-	0.2423772421
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGS2534	0.0345167887	-	-	-	-	0.2078605168	-	0.2423773055
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF8034	0.0747795613	-	-	-	-	0.3912246175	-	0.4660041788
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF8134	0.0747795336	-	-	-	-	0.3912246164	-	0.4660041500
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF8234	0.0747795256	-	-	-	-	0.3912246504	-	0.4660041760
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF8334	0.0430049226	-	-	-	-	0.2667407334	(0.0279832231)	0.2817624329
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF8434	0.0430049167	-	-	-	-	0.2667407688	(0.0279831593)	0.2817625262
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF8534	0.0430049562	-	-	-	-	0.2667407253	(0.0279831715)	0.2817625100
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF8834	0.0430049698	-	-	-	-	0.2667407436	(0.0279831820)	0.2817625314
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF8934	0.0430049053	-	-	-	-	0.2667407949	(0.0279831564)	0.2817625438
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF9034	0.0430049261	-	-	-	-	0.2667408318	(0.0279831787)	0.2817625792
30/12/2016	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF9634	0.1866706859	-	-	-	-	0.5086329287	(0.1696203061)	0.5256833085
30/12/2016	MANULIFE US TACTICAL CREDIT	MRP1919	-	-	-	0.4642131182	-	-	-	0.4642131182
30/12/2016	MANULIFE US TACTICAL CREDIT	MRP1716	-	-	-	0.4642135259	-	-	-	0.4642135259
30/12/2016	MANULIFE US TACTICAL CREDIT	MRP1865	-	-	-	0.4642133009	-	-	-	0.4642133009
30/12/2016	MANULIFE US TACTICAL CREDIT	MGF9920	-	-	-	0.3414363243	-	-	(0.2227267868)	0.1187095375
30/12/2016	MANULIFE US TACTICAL CREDIT	MGF1120	-	-	-	0.3414362620	-	-	(0.2227266944)	0.1187095676
30/12/2016	MANULIFE US TACTICAL CREDIT	MGF3220	-	-	-	0.3414362606	-	-	(0.2227267895)	0.1187094711
30/12/2016	MANULIFE GUARANTEED INCOME FUND	MRP2335	-	-	0.2056067618	0.0025048808	(0.0000044131)	0.0339182754	-	0.2420255049
30/12/2016	MANULIFE GUARANTEED INCOME FUND	MRP2331	-	-	0.2056069918	0.0025047423	(0.0000042757)	0.0339181972	-	0.2420256556
30/12/2016	MANULIFE GUARANTEED INCOME FUND	MRP2332	-	-	0.2056070436	0.0025047411	(0.0000041976)	0.0339182040	-	0.2420257911
30/12/2016	MANULIFE US ALL CAP EQUITY	MRP1813	-	-	-	-	-	0.5684931550	-	0.5684931550
30/12/2016	MANULIFE US ALL CAP EQUITY	MRP1852	-	-	-	-	-	0.5693909233	-	0.5693909233
30/12/2016	MANULIFE US ALL CAP EQUITY	MRP1006	-	-	-	-	-	0.5684931440	-	0.5684931440
30/12/2016	MANULIFE US ALL CAP EQUITY	MRP1226	-	-	-	-	-	0.6087290493	(0.0336517699)	0.5750772794
30/12/2016	MANULIFE US ALL CAP EQUITY	MGS3014	-	-	-	-	-	0.1936770210	-	0.1936770210
30/12/2016	MANULIFE US ALL CAP EQUITY	MGS3114	-	-	-	-	-	0.1936770488	-	0.1936770488
30/12/2016	MANULIFE US ALL CAP EQUITY	MGS3314	-	-	-	-	-	0.1936772431	-	0.1936772431
30/12/2016	MANULIFE US ALL CAP EQUITY	MGF9911	-	-	-	-	-	0.5073436733	-	0.5073436733
30/12/2016	MANULIFE US ALL CAP EQUITY	MGF1111	-	-	-	-	-	0.5073436778	-	0.5073436778
30/12/2016	MANULIFE US ALL CAP EQUITY	MGF3211	-	-	-	-	-	0.5073436818	-	0.5073436818
30/12/2016	MANULIFE US ALL CAP EQUITY	MGF3911	-	-	-	-	-	0.4065102851	-	0.4065102851
30/12/2016	MANULIFE US ALL CAP EQUITY	MGF5211	-	-	-	-	-	0.4065103120	-	0.4065103120
30/12/2016	MANULIFE US ALL CAP EQUITY	MGF6311	-	-	-	-	-	0.4065100775	-	0.4065100775
30/12/2016	MANULIFE U.S. DIVIDEND CLASS	MRP1010	-	-	-	-	-	-	(0.2510898027)	(0.2510898027)
30/12/2016	MANULIFE U.S. DIVIDEND CLASS	MRP1030	-	-	-	-	-	-	(0.2510896778)	(0.2510896778)
30/12/2016	MANULIFE U.S. DIVIDEND CLASS	MRP1591	-	-	-	-	-	-	(0.2510897295)	(0.2510897295)
30/12/2016	MANULIFE U.S. DIVIDEND CLASS	MRP1730	-	-	-	-	-	-	(0.3767807288)	(0.3767807288)
30/12/2016	MANULIFE U.S. DIVIDEND CLASS	MGS3122	-	-	-	-	-	-	(0.1565600084)	(0.1565600084)
30/12/2016	MANULIFE U.S. DIVIDEND CLASS	MGS3222	-	-	-	-	-	-	(0.1565610127)	(0.1565610127)
30/12/2016	MANULIFE U.S. DIVIDEND CLASS	MGF1123	-	-	-	-	-	-	(0.2348886716)	(0.2348886716)
30/12/2016	MANULIFE U.S. DIVIDEND CLASS	MGF1323	-	-	-	-	-	-	(0.2348886599)	(0.2348886599)
30/12/2016	MANULIFE U.S. DIVIDEND CLASS	MGF1523	-	-	-	-	-	-	(0.2348886650)	(0.2348886650)
30/12/2016	MANULIFE U.S. DIVIDEND CLASS	MGF9923	-	-	-	-	-	-	(0.0572494264)	(0.0572494264)
30/12/2016	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3250	-	-	-	-	-	0.0112869917	-	0.0112869917
30/12/2016	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3358	-	-	-	-	-	0.0112869985	-	0.0112869985
30/12/2016	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3958	-	-	-	-	-	0.0112869855	-	0.0112869855
30/12/2016	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1009	-	-	-	-	-	0.0066484375	-	0.0066484375
30/12/2016	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1029	-	-	-	-	-	0.0066484405	-	0.0066484405
30/12/2016	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1589	-	-	-	-	-	0.0066484462	-	0.0066484462
30/12/2016	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3798	-	-	-	-	-	0.0153344913	-	0.0153344913
30/12/2016	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3898	-	-	-	-	-	0.0153343943	-	0.0153343943
30/12/2016	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3998	-	-	-	-	-	0.0153343497	-	0.0153343497
30/12/2016	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5898	-	-	-	-	-	0.0432167514	-	0.0432167514
30/12/2016	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4012	-	-	-	-	-	0.0236564141	-	0.0236564141
30/12/2016	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4212	-	-	-	-	-	0.0236563272	-	0.0236563272
30/12/2016	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4112	-	-	-	-	-	0.0236563391	-	0.0236563391
30/12/2016	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6149	-	-	-	-	-	0.0021135681	-	0.0021135681
30/12/2016	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6249	-	-	-	-	-	0.0021135695	-	0.0021135695
30/12/2016	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6349	-	-	-	-	-	0.0021135718	-	0.0021135718
30/12/2016	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6449	-	-	-	-	-	0.0170485064	-	0.0170485064
30/12/2016	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4942	-	-	-	-	-	0.0087562485	-	0.0087562485
30/12/2016	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5042	-	-	-	-	-	0.0087562399	-	0.0087562399
30/12/2016	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5142	-	-	-	-	-	0.0087562413	-	0.0087562413
30/12/2016	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9842	-	-	-	-	-	0.0310547829	-	0.0310547829
30/12/2016	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3283	-	-	-	-	-	0.0087562439	-	0.0087562439
30/12/2016	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3383	-	-	-	-	-	0.0087562405	-	0.0087562405
30/12/2016	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3783	-	-	-	-	-	0.0087562549	-	0.0087562549
30/12/2016	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3883	-	-	-	-	-	0.0300510325	-	0.0300510325
30/12/2016	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9942	-	-	-	-	-	0.0310546565	-	0.0310546565
30/12/2016	MANULIFE U.S. MONTHLY HIGH INCOME	MGF7942	-	-	-	-	-	0.0310546166	-	0.0310546166
30/12/2016	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5283	-	-	-	-	-	0.0300509648	-	0.0300509648
30/12/2016	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5383	-	-	-	-	-	0.0300508962	-	0.0300508962
30/12/2016	MANULIFE VALUE BALANCED	MRP1219	-	-	-	-	-	-	(0.1202370863)	(0.1202370863)
30/12/2016	MANULIFE VALUE BALANCED	MRP1827	-	-	-	-	-	-	(0.1202369503)	(0.1202369503)
30/12/2016	MANULIFE VALUE BALANCED	MRP1531	-	-	-	-	-	-	(0.1202369731)	(0.1202369731)
30/12/2016	MANULIFE VALUE BALANCED	MGF9918	-	-	-	-	-	-	(0.0394348171)	(0.0394348171)
30/12/2016	MANULIFE VALUE BALANCED	MGF1118	-	-	-	-	-	-	(0.0394347912)	(0.0394347912)
30/12/2016	MANULIFE VALUE BALANCED	MGF3218	-	-	-	-	-	-	(0.0394348328)	(0.0394348328)
30/12/2016	MANULIFE VALUE BALANCED	MGF3918	-	-	-	0.0174104910	(0.0026113614)	-	(0.3200397988)	(0.3052406692)
30/12/2016	MANULIFE VALUE BALANCED	MGF6318	-	-	-	0.0174110601	(0.0026120500)	-	(0.3200399972)	(0.3052409871)
30/12/2016	MANULIFE YIELD OPPORTUNITIES	MRP1910	0.0474773928	-	-	0.1733864831	(0.0104175338)	-	-	0.2104463421
30/12/2016	MANULIFE YIELD OPPORTUNITIES	MRP1455	0.0474773898	-	-	0.1733864533	(0.0104175668)	-	-	0.2104462763
30/12/2016	MANULIFE YIELD OPPORTUNITIES	MRP1203	0.0474773750	-	-	0.1733864537	(0.0104175721)	-	-	0.2104462566
30/12/2016	MANULIFE YIELD OPPORTUNITIES	MRP1004	0.0575326596	-	-	0.3154392011	(0.0126238452)	-	(0.0634088206)	0.2969391949
30/12/2016	MANULIFE YIELD OPPORTUNITIES	MRP1858	0.0575328263	-	-	0.3154391660	(0.0126238121)	-	(0.0634089641)	0.2969392161
30/12/2016	MANULIFE YIELD OPPORTUNITIES	MGS2009	0.0554393910	-	-	0.2459135087	(0.0121645965)	-	-	0.2891883032
30/12/2016	MANULIFE YIELD OPPORTUNITIES	MGS2109	0.0554393922	-	-	0.2459135167	(0.0121646080)	-	-	0.2891883009
30/12/2016	MANULIFE YIELD OPPORTUNITIES	MGS2209	0.0554393433	-	-	0.2459134652	(0.0121645813)	-	-	0.2891882272
30/12/2016	MANULIFE YIELD OPPORTUNITIES	MGF8009	0.0553682718	-	-	0.2448132516	(0.0121489964)	-	-	0.2880325270
30/12/2016	MANULIFE YIELD OPPORTUNITIES	MGF8109	0.0554669914	-	-	0.2452497541	(0.0121706564)	-	-	0.2885460891
30/12/2016	MANULIFE YIELD OPPORTUNITIES	MGF8209	0.0554669940	-	-	0.2452497524	(0.0121706553)	-	-	0.2885460911
30/12/2016	MANULIFE YIELD OPPORTUNITIES	MGF8609	0.0597224765	-	-	0.3797716326	(0.0131043969)	-	(0.0334225443)	0.3929671679
30/12/2016	MANULIFE YIELD OPPORTUNITIES	MGF9209	0.0597224515	-	-	0.3797716270	(0.0131044105)	-	(0.0334225063)	0.3929671617
30/12/2016	MANULIFE YIELD OPPORTUNITIES	MGF9309	0.0597224735	-	-	0.3797717479	(0.0131043514)	-	(0.0334224816)	0.3929673884
30/12/2016	MANULIFE YIELD OPPORTUNITIES	MGF6009	0.0499461973	-	-	0.3451802868	(0.0109589517)	0.0314719194	(0.0550480328)	0.3605914190
30/12/2016	MANULIFE PENSIONBUILDER FUND	MPP8324	0.0005068066	-	-	0.0241409842	(0.0003792120)	0.0265847191	(0.0019579237)	0.0488953742
30/09/2016	MANULIFE PENSIONBUILDER FUND	MPP8324	0.0005006242	-	-	0.0238464931	(0.0003745860)	0.0262604173	(0.0019340394)	0.0482989092
30/06/2016	MANULIFE PENSIONBUILDER FUND	MPP8324	0.0004954805	-	-	0.0236014801	(0.0003707373)	0.0259906022	(0.0019141679)	0.0478026576
30/03/2016	MANULIFE PENSIONBUILDER FUND	MPP8324	0.0004962542	-	-	0.0236383373	(0.0003713163)	0.0260311905	(0.0019171572)	0.0478773085
30/12/2016	MANULIFE PENSIONBUILDER FUND	MPP8424	0.0005068046	-	-	0.0241409836	(0.0003792108)	0.0265847181	(0.0019579225)	0.0488953730
30/09/2016	MANULIFE PENSIONBUILDER FUND	MPP8424	0.0004988398	-	-	0.0237615889	(0.0003732512)	0.0261669182	(0.0019271522)	0.0481269435
30/06/2016	MANULIFE PENSIONBUILDER FUND	MPP8424	0.0004921732	-	-	0.0234440370	(0.0003682631)	0.0258172213	(0.0019013976)	0.0474837708
30/03/2016	MANULIFE PENSIONBUILDER FUND	MPP8424	0.0004886774	-	-	0.0232775157	(0.0003656473)	0.0256338434	(0.0018878921)	0.0471464971
30/12/2016	MANULIFE PENSIONBUILDER FUND	MPP8524	0.0005068056	-	-	0.0241409840	(0.0003792108)	0.0265847185	(0.0019579224)	0.0488953749
30/09/2016	MANULIFE PENSIONBUILDER FUND	MPP8524	0.0005019427	-	-	0.0239093466	(0.0003755722)	0.0263296329	(0.0019391357)	0.0484262143
30/06/2016	MANULIFE PENSIONBUILDER FUND	MPP8524	0.0004968095	-	-	0.0236648351	(0.0003717314)	0.0260603702	(0.0019193049)	0.0479309785
30/03/2016	MANULIFE PENSIONBUILDER FUND	MPP8524	0.0004899070	-	-	0.0233360443	(0.0003665667)	0.0256982966	(0.0018926388)	0.0472650424
30/12/2016	MANULIFE PENSIONBUILDER FUND	MPP8724	0.0005155735	-	0.0039635775	0.0342641448	(0.0003856480)	0.0293189620	(0.0020622940)	0.0656143158
30/09/2016	MANULIFE PENSIONBUILDER FUND	MPP8724	0.0005061410	-	0.0038910635	0.0336372795	(0.0003785925)	0.0287825692	(0.0020245641)	0.0644138966
30/06/2016	MANULIFE PENSIONBUILDER FUND	MPP8724	0.0004971916	-	0.0038222628	0.0330425147	(0.0003718984)	0.0282736441	(0.0019887664)	0.0632749484
30/03/2016	MANULIFE PENSIONBUILDER FUND	MPP8724	0.0004883347	-	0.0037541735	0.0324538998	(0.0003652734)	0.0277699812	(0.0019533387)	0.0621477771
30/12/2016	MANULIFE PENSIONBUILDER FUND	MPP9424	0.0005154989	-	0.0039635703	0.0342641422	(0.0003857013)	0.0293188364	(0.0020623075)	0.0656140390
30/09/2016	MANULIFE PENSIONBUILDER FUND	MPP9424	0.0005095988	-	0.0039182059	0.0338719779	(0.0003812868)	0.0289832728	(0.0020387037)	0.0648630649
30/06/2016	MANULIFE PENSIONBUILDER FUND	MPP9424	0.0005039254	-	0.0038745841	0.0334948777	(0.0003770419)	0.0286605990	(0.0020160066)	0.0641409377
30/03/2016	MANULIFE PENSIONBUILDER FUND	MPP9424	0.0004982462	-	0.0038309179	0.0331173936	(0.0003727927)	0.0283375967	(0.0019932864)	0.0634180753
30/12/2016	MANULIFE PENSIONBUILDER FUND	MPP9524	0.0005155143	-	0.0039635977	0.0342641426	(0.0003857219)	0.0293188421	(0.0020622887)	0.0656140861
30/09/2016	MANULIFE PENSIONBUILDER FUND	MPP9524	0.0005148359	-	0.0039583818	0.0342190532	(0.0003852143)	0.0292802603	(0.0020595748)	0.0655277421
30/06/2016	MANULIFE PENSIONBUILDER FUND	MPP9524	0.0005141706	-	0.0039532659	0.0341748273	(0.0003847164)	0.0292424175	(0.0020569130)	0.0654430519
30/03/2016	MANULIFE PENSIONBUILDER FUND	MPP9524	0.0005116863	-	0.0039341653	0.0340097084	(0.0003828576)	0.0291011300	(0.0020469748)	0.0651268576
30/12/2016	MANULIFE PENSIONBUILDER FUND	MPP6124	0.0005126255	-	0.0115966298	0.0340716043	(0.0003835482)	0.0331344120	(0.0020530525)	0.0768786709
30/09/2016	MANULIFE PENSIONBUILDER FUND	MPP6124	0.0005122814	-	0.0115888448	0.0340487316	(0.0003832907)	0.0331121685	(0.0020516743)	0.0768270613
30/06/2016	MANULIFE PENSIONBUILDER FUND	MPP6124	0.0005119433	-	0.0115811958	0.0340262585	(0.0003830377)	0.0330903135	(0.0020503201)	0.0767763533
30/03/2016	MANULIFE PENSIONBUILDER FUND	MPP6124	0.0005115972	-	0.0115733672	0.0340032576	(0.0003827788)	0.0330679453	(0.0020489342)	0.0767244543
30/12/2016	MANULIFE PENSIONBUILDER FUND	MPP8325	0.0004986875	-	-	0.0241192222	(0.0003731371)	0.0273203767	(0.0018637178)	0.0497014315
30/09/2016	MANULIFE PENSIONBUILDER FUND	MPP8325	0.0004857630	-	-	0.0234941215	(0.0003634665)	0.0266123113	(0.0018154156)	0.0484133137
30/06/2016	MANULIFE PENSIONBUILDER FUND	MPP8325	0.0004833629	-	-	0.0233780431	(0.0003616707)	0.0264808268	(0.0018064461)	0.0481741160
30/03/2016	MANULIFE PENSIONBUILDER FUND	MPP8325	0.0004825159	-	-	0.0233370782	(0.0003610369)	0.0264344250	(0.0018032807)	0.0480897015
30/12/2016	MANULIFE PENSIONBUILDER FUND	MPP8425	0.0004986885	-	-	0.0241192209	(0.0003731374)	0.0273203742	(0.0018637174)	0.0497014288
30/09/2016	MANULIFE PENSIONBUILDER FUND	MPP8425	0.0004933983	-	-	0.0238633597	(0.0003691791)	0.0270305546	(0.0018439468)	0.0491741867
30/06/2016	MANULIFE PENSIONBUILDER FUND	MPP8425	0.0004888294	-	-	0.0236423815	(0.0003657604)	0.0267802477	(0.0018268716)	0.0487188266
30/03/2016	MANULIFE PENSIONBUILDER FUND	MPP8425	0.0004826228	-	-	0.0233421982	(0.0003611164)	0.0264402235	(0.0018036761)	0.0481002520
30/12/2016	MANULIFE PENSIONBUILDER FUND	MPP8525	0.0004986886	-	-	0.0241192215	(0.0003731371)	0.0273203749	(0.0018637174)	0.0497014305
30/09/2016	MANULIFE PENSIONBUILDER FUND	MPP8525	0.0004831960	-	-	0.0233699167	(0.0003615449)	0.0264716207	(0.0018058179)	0.0481573706
30/06/2016	MANULIFE PENSIONBUILDER FUND	MPP8525	0.0004757264	-	-	0.0230086509	(0.0003559560)	0.0260624070	(0.0017779025)	0.0474129258
30/03/2016	MANULIFE PENSIONBUILDER FUND	MPP8525	0.0004712293	-	-	0.0227911434	(0.0003525910)	0.0258160314	(0.0017610954)	0.0469647177
30/12/2016	MANULIFE PENSIONBUILDER FUND	MPP9425	0.0004754497	-	0.0053986170	0.0316026746	(0.0003557559)	0.0252346473	(0.0016258529)	0.0607297798
30/09/2016	MANULIFE PENSIONBUILDER FUND	MPP9425	0.0005197131	-	0.0059012169	0.0345448171	(0.0003888761)	0.0275839399	(0.0017772164)	0.0663835945
30/06/2016	MANULIFE PENSIONBUILDER FUND	MPP9425	0.0005153746	-	0.0058519546	0.0342564427	(0.0003856298)	0.0273536737	(0.0017623805)	0.0658294353
30/03/2016	MANULIFE PENSIONBUILDER FUND	MPP9425	0.0005110035	-	0.0058023211	0.0339658962	(0.0003823591)	0.0271216731	(0.0017474328)	0.0652711020
30/12/2016	MANULIFE PENSIONBUILDER FUND	MPP9525	0.0004754765	-	0.0053986044	0.0316026685	(0.0003557391)	0.0252346762	(0.0016258732)	0.0607298133
30/09/2016	MANULIFE PENSIONBUILDER FUND	MPP9525	0.0004667601	-	0.0052996370	0.0310233270	(0.0003492177)	0.0247720730	(0.0015960676)	0.0596165118
30/06/2016	MANULIFE PENSIONBUILDER FUND	MPP9525	0.0004584948	-	0.0052057921	0.0304739723	(0.0003430338)	0.0243334142	(0.0015678048)	0.0585608348
30/03/2016	MANULIFE PENSIONBUILDER FUND	MPP9525	0.0004503263	-	0.0051130461	0.0299310503	(0.0003369223)	0.0238998920	(0.0015398729)	0.0575175195
30/12/2016	MANULIFE PENSIONBUILDER FUND	MPP6125	0.0004985048	-	0.0115110270	0.0331347035	(0.0003731180)	0.0321485593	(0.0019966268)	0.0749230498
30/09/2016	MANULIFE PENSIONBUILDER FUND	MPP6125	0.0004981787	-	0.0115034967	0.0331130273	(0.0003728739)	0.0321275282	(0.0019953206)	0.0748740364
30/06/2016	MANULIFE PENSIONBUILDER FUND	MPP6125	0.0004978582	-	0.0114960979	0.0330917296	(0.0003726341)	0.0321068645	(0.0019940373)	0.0748258788
30/03/2016	MANULIFE PENSIONBUILDER FUND	MPP6125	0.0004975303	-	0.0114885251	0.0330699312	(0.0003723886)	0.0320857148	(0.0019927237)	0.0747765891
30/12/2016	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8328	-	-	0.0962346479	0.0041989942	(0.0000066566)	0.1236715809	-	0.2240985664
30/12/2016	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8428	-	-	0.0962346471	0.0041989964	(0.0000066562)	0.1236715815	-	0.2240985688
30/12/2016	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8528	-	-	0.0962549189	0.0041998807	(0.0000066574)	0.1236976309	-	0.2241457731
30/12/2016	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8728	-	-	0.1648461561	0.0043986306	(0.0000069681)	0.1636446518	-	0.3328824704
30/12/2016	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP9428	-	-	0.1648461147	0.0043986671	(0.0000069879)	0.1636446328	-	0.3328824267
30/12/2016	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP9528	-	-	0.1648461400	0.0043986729	(0.0000069679)	0.1636446582	-	0.3328825032
30/12/2016	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP6128	-	-	0.1579547643	0.0038015622	(0.0000060089)	0.1353559046	-	0.2971062222
30/12/2016	MANULIFE STRATEGIC BALANCED YIELD	MSE3256	-	-	-	-	-	0.0603735360	-	0.0603735360
30/12/2016	MANULIFE STRATEGIC BALANCED YIELD	MSE3356	-	-	-	-	-	0.0603734416	-	0.0603734416
30/12/2016	MANULIFE STRATEGIC BALANCED YIELD	MSE3956	-	-	-	-	-	0.0603734228	-	0.0603734228
30/12/2016	MANULIFE STRATEGIC BALANCED YIELD	MRP1251	-	-	-	-	-	0.0810377321	-	0.0810377321
30/12/2016	MANULIFE STRATEGIC BALANCED YIELD	MRP1465	-	-	-	-	-	0.0810377453	-	0.0810377453
30/12/2016	MANULIFE STRATEGIC BALANCED YIELD	MRP1514	-	-	-	-	-	0.0810377441	-	0.0810377441
30/12/2016	MANULIFE STRATEGIC BALANCED YIELD	MRP1036	-	-	-	-	-	0.1536629006	-	0.1536629006
30/12/2016	MANULIFE STRATEGIC BALANCED YIELD	MRP1464	-	-	-	-	-	0.1536627400	-	0.1536627400
30/12/2016	MANULIFE STRATEGIC BALANCED YIELD	MRP1936	-	-	-	-	-	0.1536627545	-	0.1536627545
30/12/2016	MANULIFE STRATEGIC BALANCED YIELD	MRP1252	-	-	-	-	-	0.1037013035	-	0.1037013035
30/12/2016	MANULIFE STRATEGIC BALANCED YIELD	MGS5012	-	-	-	-	-	0.1445090614	-	0.1445090614
30/12/2016	MANULIFE STRATEGIC BALANCED YIELD	MGF6062	-	-	-	-	-	0.1619418794	-	0.1619418794
30/12/2016	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1192	-	-	-	-	-	0.2674799611	-	0.2674799611
30/12/2016	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1193	-	-	-	-	-	0.2674799531	-	0.2674799531
30/12/2016	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1194	-	-	-	-	-	0.2674799416	-	0.2674799416
30/12/2016	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1195	-	-	-	-	-	0.4474537627	-	0.4474537627
30/12/2016	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1196	-	-	-	-	-	0.4474551747	-	0.4474551747
30/12/2016	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1198	0.0009376945	-	-	-	-	0.0496083016	-	0.0505459961
30/12/2016	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1258	-	-	-	-	-	0.2267477076	-	0.2267477076
30/12/2016	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1260	-	-	-	-	-	0.2267477063	-	0.2267477063
30/12/2016	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1262	-	-	-	-	-	0.2267476880	-	0.2267476880
30/12/2016	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1264	-	-	-	-	-	0.0566244550	-	0.0566244550
30/12/2016	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1914	-	-	-	-	-	0.2108799513	-	0.2108799513
30/12/2016	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1915	-	-	-	-	-	0.2108799495	-	0.2108799495
30/12/2016	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1916	-	-	-	-	-	0.2108799492	-	0.2108799492
30/12/2016	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1917	-	-	-	-	-	0.2187628672	-	0.2187628672
30/12/2016	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1926	-	-	-	-	-	0.2187630110	-	0.2187630110
30/12/2016	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1929	0.0065656889	-	-	-	-	0.1175851417	-	0.1241508306
30/12/2016	MANULIFE WORLD INVESTMENT FUND	MRP1564	-	-	-	-	-	0.0122034022	-	0.0122034022
30/12/2016	MANULIFE WORLD INVESTMENT FUND	MRP1429	-	-	-	-	-	0.0122033573	-	0.0122033573
30/12/2016	MANULIFE WORLD INVESTMENT FUND	MRP1321	-	-	-	-	-	0.0122033542	-	0.0122033542
30/12/2016	MANULIFE WORLD INVESTMENT FUND	MRP1326	-	-	-	-	-	0.1111265807	(0.0002491858)	0.1108773949
30/12/2016	MANULIFE WORLD INVESTMENT FUND	MRP1483	-	-	-	-	-	0.1111264510	(0.0002495387)	0.1108769123
30/12/2016	MANULIFE WORLD INVESTMENT FUND	MRP1596	-	-	-	0.0084888555	(0.0012727773)	0.0984703567	(0.0002203943)	0.1054660406
30/12/2016	MANULIFE WORLD INVESTMENT FUND	MGF4250	-	-	-	-	-	0.0383425669	-	0.0383425669
30/12/2016	MANULIFE WORLD INVESTMENT FUND	MGF4251	-	-	-	-	-	0.0383425587	-	0.0383425587
30/12/2016	MANULIFE WORLD INVESTMENT FUND	MGF4252	-	-	-	-	-	0.0383425557	-	0.0383425557
30/12/2016	MANULIFE WORLD INVESTMENT FUND	MGF4253	-	-	-	0.0123483043	(0.0018520770)	0.0727482787	-	0.0832445060
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1836	-	-	-	-	-	-	(0.0374297486)	(0.0374297486)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1909	-	-	-	-	-	-	(0.0374292455)	(0.0374292455)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2325	-	-	-	-	-	-	(0.0374228944)	(0.0374228944)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2453	-	-	-	-	-	-	(0.0378584373)	(0.0378584373)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2455	-	-	-	-	-	-	(0.0378586790)	(0.0378586790)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2456	-	-	-	-	-	-	(0.0378583338)	(0.0378583338)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2333	-	-	-	-	-	-	(0.0374239204)	(0.0374239204)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2470	-	-	-	-	-	-	(0.0318661770)	(0.0318661770)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2471	-	-	-	-	-	-	(0.0318660996)	(0.0318660996)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2374	-	-	-	-	-	-	(0.0288316472)	(0.0288316472)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2378	-	-	-	-	-	-	(0.0288307777)	(0.0288307777)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2380	-	-	-	-	-	-	(0.0288317103)	(0.0288317103)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2382	-	-	-	-	-	-	(0.0288317180)	(0.0288317180)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2384	-	-	-	-	-	-	(0.0288316997)	(0.0288316997)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2387	-	-	-	-	-	-	(0.0363696780)	(0.0363696780)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2388	-	-	-	-	-	-	(0.0363696733)	(0.0363696733)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2389	-	-	-	-	-	-	(0.0363695656)	(0.0363695656)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2436	-	-	-	-	-	-	(0.0363696505)	(0.0363696505)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2439	-	-	-	-	-	-	(0.0363696545)	(0.0363696545)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2440	-	-	-	-	-	-	(0.0363696531)	(0.0363696531)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2444	-	-	-	-	-	-	(0.0361498103)	(0.0361498103)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2416	-	-	-	-	-	-	(0.0363695624)	(0.0363695624)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2424	-	-	-	-	-	-	(0.0363696345)	(0.0363696345)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2425	-	-	-	-	-	-	(0.0363696438)	(0.0363696438)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2445	-	-	-	-	-	-	(0.0361497208)	(0.0361497208)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2451	-	-	-	-	-	-	(0.0375801758)	(0.0375801758)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1982	-	-	-	-	-	-	(0.0082485186)	(0.0082485186)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2346	-	-	-	-	-	-	(0.0370696023)	(0.0370696023)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MLP1814	-	-	-	-	-	-	(0.0374996781)	(0.0374996781)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MLC1778	-	-	-	-	-	-	(0.0374994794)	(0.0374994794)
30/12/2016	MANULIFE NATIONAL BANK BUNDLE FUND	MCP1765	-	-	-	-	-	-	(0.0374996551)	(0.0374996551)
30/12/2016	NAL-INVESTOR CANADIAN EQUITY	MIF035	-	-	-	-	-	0.3045687217	-	0.3045687217
30/12/2016	NAL-INVESTOR MONTHLY HIGH INCOME	MIF038	-	-	-	-	-	0.8541772220	-	0.8541772220
30/12/2016	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4992	-	-	-	0.3155397894	-	-	(0.0193942991)	0.2961454903
30/12/2016	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4993	-	-	-	0.3576709995	-	-	-	0.3576709995
30/12/2016	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4977	-	-	-	0.1291126055	(0.0058293830)	0.0544747412	-	0.1777579637
30/12/2016	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4978	-	-	-	0.1222132255	(0.0063205284)	0.0662890189	-	0.1821817160
30/12/2016	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4979	-	-	-	0.1502393527	(0.0053552441)	0.0669143014	(0.0006855712)	0.2111128388
30/12/2016	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4964	-	-	0.0413776092	-	-	0.0127011555	-	0.0540787647
30/12/2016	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4983	0.0265138568	-	-	0.1728915716	-	-	-	0.1994054284
30/12/2016	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4984	0.0345157574	-	-	0.2097849309	-	-	(0.0087304686)	0.2355702197
30/12/2016	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4985	0.0290481042	-	-	0.2703155407	-	0.0014338322	(0.0411223127)	0.2596751644
30/12/2016	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4959	0.0327408733	-	-	-	-	-	(0.0093760772)	0.0233647961
30/12/2016	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4960	0.0130307449	-	-	-	-	-	(0.0000607868)	0.0129699581
30/12/2016	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4961	0.0536321691	-	0.0825312828	-	-	0.0160329796	(0.0130151711)	0.1391812604
30/12/2016	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4965	0.0436075796	-	-	-	-	-	-	0.0436075796
30/12/2016	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4966	0.0299153142	-	-	-	-	0.0266600942	-	0.0565754084
30/12/2016	MANULIFE CANADIAN FIXED INCOME PRIVATE S	MPS4997	-	-	0.0764335668	0.0179255999	-	0.0121911746	(0.0252958371)	0.0812545042
30/12/2016	MANULIFE CANADIAN FIXED INCOME PRIVATE S	MPS4998	-	-	0.0515276477	0.0154288529	-	0.0043149223	-	0.0712714229
30/12/2016	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4968	-	-	-	-	-	-	(0.0003711822)	(0.0003711822)
30/12/2016	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4970	0.0156883072	-	0.0266200850	-	-	-	(0.0009875185)	0.0413208737
30/12/2016	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4988	-	-	-	0.1124389541	(0.0168658497)	0.0393762410	(0.0000047747)	0.1349445707
30/12/2016	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4974	-	-	-	-	-	-	(0.0179847950)	(0.0179847950)
30/12/2016	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4975	-	-	-	-	-	-	(0.0096795170)	(0.0096795170)
30/12/2016	MANULIFE MONEY MARKET PRIVATE SEGREGATE	MPS4995	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE MONEY MARKET PRIVATE SEGREGATE	MPS4996	-	-	1.0000000000	-	-	-	-	1.0000000000
30/12/2016	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4980	-	-	-	-	-	-	(0.0006674594)	(0.0006674594)
30/12/2016	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4981	-	-	-	-	-	0.0132510035	-	0.0132510035
30/12/2016	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4982	-	-	-	0.0675255536	(0.0101287683)	0.0516447717	(0.0054922252)	0.1035493318
30/12/2016	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4971	-	-	-	-	-	0.0460263906	-	0.0460263906
30/12/2016	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4972	-	-	-	-	-	-	(0.0342627896)	(0.0342627896)
30/12/2016	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4973	-	-	0.0901485895	-	-	0.1470195459	-	0.2371681354
30/12/2016	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4955	-	-	-	-	-	0.1033149081	(0.0033588574)	0.0999560507
30/12/2016	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4956	-	-	-	-	-	0.1052166931	-	0.1052166931
30/12/2016	MANULIFE U.S. FIXED INCOME PRIVATE SEGRE	MPS4989	-	-	-	0.2527105452	-	0.0414899280	(0.0035595702)	0.2906409030
30/12/2016	MANULIFE U.S. FIXED INCOME PRIVATE SEGRE	MPS4990	-	-	-	0.1574422476	-	-	-	0.1574422476
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6704	0.0228379822	-	-	-	-	0.2835767860	-	0.3064147682
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6804	0.0228379508	-	-	-	-	0.2835767597	-	0.3064147105
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6904	0.0228379364	-	-	-	-	0.2835767763	-	0.3064147127
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7204	0.0412951748	-	-	0.1014376320	-	0.3730383531	-	0.5157711599
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF1304	0.0193950256	-	-	-	-	0.3062848839	-	0.3256799095
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF2904	0.0193949535	-	-	-	-	0.3062848657	-	0.3256798192
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7404	0.0193949498	-	-	-	-	0.3062850249	-	0.3256799747
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2004	0.0245836773	-	-	-	-	0.1516864949	-	0.1762701722
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2104	0.0245836868	-	-	-	-	0.1516865163	-	0.1762702031
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2204	0.0245836858	-	-	-	-	0.1516865007	-	0.1762701865
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2304	0.0245836935	-	-	-	-	0.1516865108	-	0.1762702043
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2404	0.0245836925	-	-	-	-	0.1516865118	-	0.1762702043
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2504	0.0245836924	-	-	-	-	0.1516865111	-	0.1762702035
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2704	0.0472920739	-	-	0.1028771216	-	-	-	0.1501691955
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8004	0.0237493101	-	-	-	-	0.2354220740	-	0.2591713841
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8104	0.0237493129	-	-	-	-	0.2354220712	-	0.2591713841
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8204	0.0237493096	-	-	-	-	0.2354220738	-	0.2591713834
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8604	0.0450327867	-	-	0.1013674975	-	0.3442248104	-	0.4906250946
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8304	0.0237493105	-	-	-	-	0.2354220735	-	0.2591713840
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8404	0.0237493129	-	-	-	-	0.2354220728	-	0.2591713857
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8504	0.0237493145	-	-	-	-	0.2354220732	-	0.2591713877
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8704	0.0450328999	-	-	0.1013674182	-	0.3442247593	-	0.4906250774
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8804	0.0237492956	-	-	-	-	0.2354220690	-	0.2591713646
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8904	0.0237493134	-	-	-	-	0.2354220744	-	0.2591713878
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9004	0.0237493085	-	-	-	-	0.2354220653	-	0.2591713738
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9104	0.0450329021	-	-	0.1013673911	-	0.3442247399	-	0.4906250331
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9204	0.0450329575	-	-	0.1013676005	-	0.3442245967	-	0.4906251547
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9404	0.0450328583	-	-	0.1013674161	-	0.3442247042	-	0.4906249786
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9504	0.0450329450	-	-	0.1013673761	-	0.3442247170	-	0.4906250381
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9604	0.0450329446	-	-	0.1013674016	-	0.3442247356	-	0.4906250818
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9704	0.0450329381	-	-	0.1013673558	-	0.3442247572	-	0.4906250511
30/12/2016	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6104	0.0434436870	-	-	0.1284671569	-	0.2209757051	-	0.3928865490
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGF6701	0.0203013888	-	-	0.1153493922	(0.0004719374)	0.2089041247	-	0.3440829683
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGF6801	0.0203012984	-	-	0.1153494845	(0.0004719560)	0.2089041811	-	0.3440830080
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGF6901	0.0203012703	-	-	0.1153494636	(0.0004720157)	0.2089041663	-	0.3440828845
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGF7101	0.0121160161	-	0.0197725426	0.0847567701	(0.0002815253)	0.1424405885	-	0.2588043920
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGF1301	0.0201584042	-	-	0.1107045757	(0.0004685455)	0.2020242498	-	0.3324186842
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGF2901	0.0201584439	-	-	0.1107046274	(0.0004686110)	0.2020241217	-	0.3324185820
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGF7401	0.0201585206	-	-	0.1107044785	(0.0004684629)	0.2020240776	-	0.3324186138
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGS2001	0.0250604665	-	-	0.1417817808	(0.0005825903)	0.0883798968	-	0.2546395538
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGS2101	0.0250604512	-	-	0.1417817860	(0.0005826114)	0.0883799018	-	0.2546395276
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGS2201	0.0250604584	-	-	0.1417817972	(0.0005826163)	0.0883798997	-	0.2546395390
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGS2301	0.0250604669	-	-	0.1417817927	(0.0005826055)	0.0883798872	-	0.2546395413
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGS2401	0.0250595401	-	-	0.1417765654	(0.0005825806)	0.0883766280	-	0.2546301529
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGS2501	0.0250604680	-	-	0.1417817886	(0.0005825993)	0.0883798873	-	0.2546395446
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGS2701	0.0254111099	-	0.0379010923	0.1777605089	(0.0005907625)	0.2478482739	-	0.4883302225
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGF8001	0.0213006986	-	-	0.1207838183	(0.0004951962)	0.1695540795	-	0.3111434002
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGF8101	0.0213006974	-	-	0.1207838195	(0.0004951944)	0.1695540779	-	0.3111434004
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGF8201	0.0213006969	-	-	0.1207838199	(0.0004951958)	0.1695540785	-	0.3111433995
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGF8601	0.0233661767	-	0.0394920799	0.1634548581	(0.0005432391)	0.2122166438	-	0.4379865194
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGF8301	0.0213006965	-	-	0.1207838217	(0.0004951927)	0.1695540825	-	0.3111434080
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGF8401	0.0213006979	-	-	0.1207838206	(0.0004951954)	0.1695540780	-	0.3111434011
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGF8501	0.0213007020	-	-	0.1207838210	(0.0004951974)	0.1695540802	-	0.3111434058
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGF8701	0.0233661378	-	0.0394920854	0.1634548775	(0.0005431673)	0.2122166532	-	0.4379865866
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGF8801	0.0213006844	-	-	0.1207838204	(0.0004951862)	0.1695540822	-	0.3111434008
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGF8901	0.0213006993	-	-	0.1207838211	(0.0004951941)	0.1695540795	-	0.3111434058
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGF9001	0.0213006900	-	-	0.1207838124	(0.0004952074)	0.1695540672	-	0.3111433622
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGF9101	0.0233662590	-	0.0394921507	0.1634548126	(0.0005432372)	0.2122166369	-	0.4379866220
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGF9201	0.0233661595	-	0.0394921344	0.1634548379	(0.0005431716)	0.2122166276	-	0.4379865878
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGF9301	0.0233661058	-	0.0394921333	0.1634548865	(0.0005431286)	0.2122166841	-	0.4379866811
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGF9401	0.0233661306	-	0.0394921702	0.1634547595	(0.0005431604)	0.2122167071	-	0.4379866070
30/12/2016	MANULIFE SIMPLICITY CONSERVATIVE	MGF9501	0.0233657214	-	0.0394919728	0.1634547319	(0.0005437616)	0.2122169811	-	0.4379856456
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1233	-	-	-	-	-	0.1912454009	-	0.1912454009
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1033	-	-	-	-	-	0.1912450944	-	0.1912450944
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5454	0.0222499589	-	-	-	-	0.0409816838	-	0.0632316427
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1433	-	-	-	-	-	0.1912451628	-	0.1912451628
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6707	0.0319819074	-	-	0.0031286999	-	0.2174365763	-	0.2525471836
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6807	0.0319819954	-	-	0.0031286710	-	0.2174365709	-	0.2525472373
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6907	0.0319819949	-	-	0.0031287429	-	0.2174365639	-	0.2525473017
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7007	0.0309536080	-	-	0.1088723773	-	0.2945006950	-	0.4343266803
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1533	-	-	-	-	-	0.1912451365	-	0.1912451365
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF1307	0.0283620873	-	-	0.0008758297	-	0.1524458892	-	0.1816838062
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF2907	0.0283615196	-	-	0.0008754425	-	0.1524459792	-	0.1816829413
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7407	0.0283614400	-	-	0.0008753908	-	0.1524459449	-	0.1816827757
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2007	0.0308335772	-	-	0.0059729654	-	0.0485031564	-	0.0853096990
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2107	0.0308335899	-	-	0.0059729478	-	0.0485031522	-	0.0853096899
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2207	0.0308335782	-	-	0.0059728724	-	0.0485032009	-	0.0853096515
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2307	0.0308169252	-	-	0.0059697111	-	0.0484769466	-	0.0852635829
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2407	0.0308271106	-	-	0.0059716854	-	0.0484929622	-	0.0852917582
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2507	0.0308335909	-	-	0.0059729417	-	0.0485031565	-	0.0853096891
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2707	0.0338931386	-	-	0.1212218026	-	0.2801143165	-	0.4352292577
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8007	0.0330453180	-	-	0.0041640757	-	0.2159460973	-	0.2531554910
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8107	0.0330453216	-	-	0.0041640829	-	0.2159460958	-	0.2531555003
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8207	0.0330453250	-	-	0.0041640851	-	0.2159460972	-	0.2531555073
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8307	0.0330453279	-	-	0.0041640817	-	0.2159461041	-	0.2531555137
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8407	0.0330453206	-	-	0.0041640833	-	0.2159460950	-	0.2531554989
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8507	0.0330453206	-	-	0.0041640843	-	0.2159461011	-	0.2531555060
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8707	0.0328075942	-	-	0.1236646240	-	0.2505546983	-	0.4070269165
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8807	0.0330453375	-	-	0.0041640869	-	0.2159460935	-	0.2531555179
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8907	0.0330453211	-	-	0.0041640794	-	0.2159460932	-	0.2531554937
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9007	0.0330453337	-	-	0.0041640829	-	0.2159461063	-	0.2531555229
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9107	0.0328078028	-	-	0.1236647938	-	0.2505547112	-	0.4070273078
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9207	0.0328079099	-	-	0.1236648343	-	0.2505546517	-	0.4070273959
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9307	0.0328077456	-	-	0.1236647943	-	0.2505548023	-	0.4070273422
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9407	0.0328078149	-	-	0.1236648293	-	0.2505546749	-	0.4070273191
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9507	0.0328078225	-	-	0.1236647756	-	0.2505546871	-	0.4070272852
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9607	0.0328077983	-	-	0.1236647906	-	0.2505547088	-	0.4070272977
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9707	0.0328078355	-	-	0.1236647520	-	0.2505547128	-	0.4070273003
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6107	0.0353255432	-	-	0.1706239187	-	0.1996035660	-	0.4055530279
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6207	0.0353240984	-	-	0.1706232485	-	0.1996019001	-	0.4055492470
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4754	-	-	-	-	-	0.1466366056	-	0.1466366056
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4054	-	-	-	-	-	0.1466364700	-	0.1466364700
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5754	-	-	-	-	-	0.1466364675	-	0.1466364675
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3754	-	-	-	-	-	0.1466364632	-	0.1466364632
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4454	0.0222495814	-	-	-	-	0.0409821465	-	0.0632317279
30/12/2016	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3454	-	-	-	-	-	0.2334830087	-	0.2334830087
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6705	-	-	-	-	-	0.4033402199	-	0.4033402199
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6805	-	-	-	-	-	0.4033398568	-	0.4033398568
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6905	-	-	-	-	-	0.4033397996	-	0.4033397996
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7105	0.0438816312	-	-	0.0211081420	(0.0031661680)	0.4658859291	-	0.5277095343
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF1305	-	-	-	-	-	0.4503563849	-	0.4503563849
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF2905	-	-	-	-	-	0.4503564971	-	0.4503564971
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7405	-	-	-	-	-	0.4503564583	-	0.4503564583
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2005	-	-	-	-	-	0.2320716583	-	0.2320716583
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2105	-	-	-	-	-	0.2320716229	-	0.2320716229
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2205	-	-	-	-	-	0.2320715944	-	0.2320715944
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2305	-	-	-	-	-	0.2320716251	-	0.2320716251
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2405	-	-	-	-	-	0.2320680112	-	0.2320680112
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2505	-	-	-	-	-	0.2320716247	-	0.2320716247
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2705	0.0484422097	-	-	0.0205385656	(0.0027998199)	0.4751712481	-	0.5413522035
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8005	-	-	-	-	-	0.3603732558	-	0.3603732558
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8105	-	-	-	-	-	0.3603732649	-	0.3603732649
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8205	-	-	-	-	-	0.3603732658	-	0.3603732658
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8605	0.0611825257	-	-	0.0283392489	(0.0035362114)	0.6330512338	-	0.7190367970
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8305	-	-	-	-	-	0.3603732634	-	0.3603732634
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8405	-	-	-	-	-	0.3603732635	-	0.3603732635
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8505	-	-	-	-	-	0.3603732657	-	0.3603732657
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8705	0.0611824993	-	-	0.0283392228	(0.0035361797)	0.6330512533	-	0.7190367957
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8805	-	-	-	-	-	0.3603732427	-	0.3603732427
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8905	-	-	-	-	-	0.3603732616	-	0.3603732616
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9005	-	-	-	-	-	0.3603732530	-	0.3603732530
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9105	0.0611826096	-	-	0.0283392853	(0.0035361649)	0.6330512700	-	0.7190370000
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9405	0.0611824687	-	-	0.0283393825	(0.0035360644)	0.6330510928	-	0.7190368796
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9505	0.0611825410	-	-	0.0283392060	(0.0035361896)	0.6330513397	-	0.7190368971
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6105	0.0485976117	-	-	0.0625590716	(0.0028088576)	0.4014155434	-	0.5097633691
30/12/2016	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6205	0.0485976102	-	-	0.0625591764	(0.0028088325)	0.4014152533	-	0.5097632074
30/12/2016	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6702	0.0410510012	-	-	0.0520663741	-	0.1807678398	-	0.2738852151
30/12/2016	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6802	0.0410509478	-	-	0.0520664112	-	0.1807678205	-	0.2738851795
30/12/2016	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6902	0.0410510881	-	-	0.0520662857	-	0.1807679038	-	0.2738852776
30/12/2016	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF1302	0.0395720602	-	-	0.0414260173	-	0.2214680000	-	0.3024660775
30/12/2016	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF2902	0.0395739539	-	-	0.0414276561	-	0.2214682365	-	0.3024698465
30/12/2016	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7402	0.0395741709	-	-	0.0414279425	-	0.2214685030	-	0.3024706164
30/12/2016	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2002	0.0464304299	-	-	0.0530666664	-	0.0601210713	-	0.1596181676
30/12/2016	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2102	0.0464305031	-	-	0.0530666433	-	0.0601211048	-	0.1596182512
30/12/2016	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2202	0.0464304471	-	-	0.0530666003	-	0.0601210646	-	0.1596181120
30/12/2016	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2302	0.0464304824	-	-	0.0530666464	-	0.0601211178	-	0.1596182466
30/12/2016	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2402	0.0464304853	-	-	0.0530666504	-	0.0601211223	-	0.1596182580
30/12/2016	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2502	0.0464304857	-	-	0.0530666512	-	0.0601211179	-	0.1596182548
30/12/2016	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2702	0.0490080060	-	-	0.1458559975	-	0.0749333632	-	0.2697973667
30/12/2016	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8002	0.0447021232	-	-	0.0526670131	-	0.1929121629	-	0.2902812992
30/12/2016	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8102	0.0447021297	-	-	0.0526670161	-	0.1929121661	-	0.2902813119
30/12/2016	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8202	0.0447021371	-	-	0.0526670112	-	0.1929121552	-	0.2902813035
30/12/2016	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8602	0.0458996913	-	-	0.1412855098	-	0.2798234550	-	0.4670086561
30/12/2016	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8302	0.0447021372	-	-	0.0526670165	-	0.1929121577	-	0.2902813114
30/12/2016	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8402	0.0447021285	-	-	0.0526670162	-	0.1929121609	-	0.2902813056
30/12/2016	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8502	0.0447021334	-	-	0.0526670220	-	0.1929121631	-	0.2902813185
30/12/2016	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8802	0.0447021251	-	-	0.0526670193	-	0.1929121692	-	0.2902813136
30/12/2016	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8902	0.0447021339	-	-	0.0526670190	-	0.1929121641	-	0.2902813170
30/12/2016	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9002	0.0447021436	-	-	0.0526670282	-	0.1929121500	-	0.2902813218
30/12/2016	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9102	0.0458996872	-	-	0.1412855238	-	0.2798234221	-	0.4670086331
30/12/2016	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9402	0.0458990272	-	-	0.1412854955	-	0.2798244811	-	0.4670090038
30/12/2016	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9602	0.0458997239	-	-	0.1412854716	-	0.2798234188	-	0.4670086143
30/12/2016	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6102	0.0369389378	-	0.0167975069	0.1422690028	-	0.2301188384	-	0.4261242859
30/12/2016	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6202	0.0369444928	-	0.0167929513	0.1422732782	-	0.2301179944	-	0.4261287167
30/12/2016	MANULIFE TD BALANCED INCOME	MGF6713	-	-	-	0.5652502503	(0.0847886713)	-	(0.0090120762)	0.4714495028
30/12/2016	MANULIFE TD BALANCED INCOME	MGF6813	-	-	-	0.5652490903	(0.0847873677)	-	(0.0090115580)	0.4714501646
30/12/2016	MANULIFE TD BALANCED INCOME	MGF6913	-	-	-	0.5652493044	(0.0847866142)	-	(0.0090106658)	0.4714520244
30/12/2016	MANULIFE TD BALANCED INCOME	MGF1313	-	-	-	0.5642398292	(0.0846356838)	0.0326428680	(0.0207445386)	0.4915024748
30/12/2016	MANULIFE TD BALANCED INCOME	MGF2913	-	-	-	0.5642399251	(0.0846360300)	0.0326430130	(0.0207443952)	0.4915025129
30/12/2016	MANULIFE TD BALANCED INCOME	MGF7413	-	-	-	0.5642400260	(0.0846360039)	0.0326431679	(0.0207443309)	0.4915028591
30/12/2016	MANULIFE TD BALANCED INCOME	MGF2813	-	-	-	0.8022001249	(0.1203293508)	-	-	0.6818707741
30/12/2016	MANULIFE TD BALANCED INCOME	MGF6413	-	-	-	0.8022025441	(0.1203298808)	-	-	0.6818726633
30/12/2016	MANULIFE TD BALANCED INCOME	MGS3029	-	-	-	0.5026104954	(0.0753916981)	0.0511813784	-	0.4784001757
30/12/2016	MANULIFE TD BALANCED INCOME	MGS3329	-	-	-	0.5026107438	(0.0753919090)	0.0511813149	-	0.4784001497
30/12/2016	MANULIFE TD BALANCED INCOME	MGS3829	-	-	-	0.5026095091	(0.0753924359)	0.0511836703	-	0.4784007435
30/12/2016	MANULIFE TD BALANCED INCOME	MGS2329	-	-	-	0.5026120361	(0.0753918676)	0.0511806113	-	0.4784007798
30/12/2016	MANULIFE TD BALANCED INCOME	MGS2429	-	-	-	0.5026120533	(0.0753917975)	0.0511807404	-	0.4784009962
30/12/2016	MANULIFE TD BALANCED INCOME	MGS2529	-	-	-	0.5026121690	(0.0753916903)	0.0511809110	-	0.4784013897
30/12/2016	MANULIFE TD BALANCED INCOME	MGF9913	-	-	-	0.5187871763	(0.0778181356)	0.0194936723	-	0.4604627130
30/12/2016	MANULIFE TD BALANCED INCOME	MGF1113	-	-	-	0.5187872824	(0.0778181121)	0.0194937335	-	0.4604629038
30/12/2016	MANULIFE TD BALANCED INCOME	MGF3213	-	-	-	0.5187873056	(0.0778179880)	0.0194938101	-	0.4604631277
30/12/2016	MANULIFE TD BALANCED INCOME	MGF8313	-	-	-	0.5187871643	(0.0778184992)	0.0194937784	-	0.4604624435
30/12/2016	MANULIFE TD BALANCED INCOME	MGF8413	-	-	-	0.5187872715	(0.0778181157)	0.0194937629	-	0.4604629187
30/12/2016	MANULIFE TD BALANCED INCOME	MGF8513	-	-	-	0.5187876084	(0.0778179917)	0.0194933949	-	0.4604630116
30/12/2016	MANULIFE TD BALANCED INCOME	MGF8813	-	-	-	0.5187873094	(0.0778179958)	0.0194936750	-	0.4604629886
30/12/2016	MANULIFE TD BALANCED INCOME	MGF8913	-	-	-	0.5187872556	(0.0778180857)	0.0194937541	-	0.4604629240
30/12/2016	MANULIFE TD BALANCED INCOME	MGF9013	-	-	-	0.5187873231	(0.0778179978)	0.0194936774	-	0.4604630027
30/12/2016	MANULIFE TD CANADIAN CORE PLUS BOND	MRP1614	-	-	-	-	-	0.0920103828	-	0.0920103828
30/12/2016	MANULIFE TD CANADIAN CORE PLUS BOND	MRP1807	-	-	-	-	-	0.0920108439	-	0.0920108439
30/12/2016	MANULIFE TD CANADIAN CORE PLUS BOND	MRP1462	-	-	-	-	-	0.0920105088	-	0.0920105088
30/12/2016	MANULIFE TD DIVIDEND GROWTH	MRP1023	-	-	-	-	-	0.0183628631	-	0.0183628631
30/12/2016	MANULIFE TD DIVIDEND GROWTH	MRP1802	-	-	-	-	-	0.0183629604	-	0.0183629604
30/12/2016	MANULIFE TD DIVIDEND GROWTH	MRP1830	-	-	-	-	-	0.0183629749	-	0.0183629749
30/12/2016	MANULIFE TD DIVIDEND GROWTH	MRP1931	0.0771194980	-	-	-	-	0.0666424035	(0.0338796073)	0.1098822942
30/12/2016	MANULIFE TD DIVIDEND GROWTH	MRP1586	0.0975031989	-	-	-	-	0.0670206388	(0.0340712819)	0.1304525558
30/12/2016	MANULIFE TD DIVIDEND INCOME	MIF1297	-	-	-	-	-	0.1443949626	-	0.1443949626
30/12/2016	MANULIFE TD DIVIDEND INCOME	MIF1097	-	-	-	-	-	0.1443949752	-	0.1443949752
30/12/2016	MANULIFE TD DIVIDEND INCOME	MRP1213	0.0571020089	-	-	-	-	0.2430328192	-	0.3001348281
30/12/2016	MANULIFE TD DIVIDEND INCOME	MRP1325	0.0571020091	-	-	-	-	0.2430328737	-	0.3001348828
30/12/2016	MANULIFE TD DIVIDEND INCOME	MRP1265	0.0571020372	-	-	-	-	0.2430328696	-	0.3001349068
30/12/2016	MANULIFE TD DIVIDEND INCOME	MRP1460	0.1323771645	-	-	-	-	0.2998315259	-	0.4322086904
30/12/2016	MANULIFE TD DIVIDEND INCOME	MLC5634	0.0745707131	-	-	-	-	-	-	0.0745707131
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGE1497	-	-	-	-	-	0.1443950832	-	0.1443950832
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGF6797	0.0929354407	-	-	-	-	-	-	0.0929354407
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGF6897	0.0929354548	-	-	-	-	-	-	0.0929354548
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGF6997	0.0929354034	-	-	-	-	-	-	0.0929354034
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGE1597	-	-	-	-	-	0.1443949647	-	0.1443949647
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGS2097	0.1011035948	-	-	-	-	-	-	0.1011035948
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGS2197	0.1011036278	-	-	-	-	-	-	0.1011036278
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGS2297	0.1011035719	-	-	-	-	-	-	0.1011035719
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGS2397	0.1011036211	-	-	-	-	-	-	0.1011036211
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGS2497	0.1011036167	-	-	-	-	-	-	0.1011036167
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGS2597	0.1011036194	-	-	-	-	-	-	0.1011036194
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGS2797	0.2005742586	-	-	-	-	0.3286338247	-	0.5292080833
30/12/2016	MANULIFE TD DIVIDEND INCOME	MIF1697	0.0510115353	-	-	-	-	-	-	0.0510115353
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGF8097	0.1019826856	-	-	-	-	0.0474553686	-	0.1494380542
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGF8197	0.1019826835	-	-	-	-	0.0474553699	-	0.1494380534
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGF8297	0.1019826812	-	-	-	-	0.0474553724	-	0.1494380536
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGF8697	0.2192881873	-	-	-	-	0.1515336928	-	0.3708218801
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGF8397	0.1019826825	-	-	-	-	0.0474553723	-	0.1494380548
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGF8497	0.1019826838	-	-	-	-	0.0474553707	-	0.1494380545
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGF8597	0.1019826850	-	-	-	-	0.0474553701	-	0.1494380551
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGF8797	0.2192878777	-	-	-	-	0.1515334318	-	0.3708213095
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGF8897	0.1019827275	-	-	-	-	0.0474553727	-	0.1494381002
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGF8997	0.1019826820	-	-	-	-	0.0474553691	-	0.1494380511
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGF9097	0.1019827489	-	-	-	-	0.0474553182	-	0.1494380671
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGF9197	0.2192879932	-	-	-	-	0.1515332328	-	0.3708212260
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGF9297	0.2192878561	-	-	-	-	0.1515334527	-	0.3708213088
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGF9397	0.2192909910	-	-	-	-	0.1515341981	-	0.3708251891
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGF9497	0.2192878847	-	-	-	-	0.1515333941	-	0.3708212788
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGF9597	0.2192880667	-	-	-	-	0.1515335439	-	0.3708216106
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGF9697	0.2192878642	-	-	-	-	0.1515334394	-	0.3708213036
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGF6097	0.2552092342	-	-	-	-	0.2790204625	-	0.5342296967
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGF6197	0.2552031341	-	-	-	-	0.2790126621	-	0.5342157962
30/12/2016	MANULIFE TD DIVIDEND INCOME	MIF1797	0.0510115291	-	-	-	-	-	-	0.0510115291
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGE1897	0.0510115345	-	-	-	-	-	-	0.0510115345
30/12/2016	MANULIFE TD DIVIDEND INCOME	MGE1997	0.0510115237	-	-	-	-	-	-	0.0510115237
30/12/2016	MANULIFE TD DIVIDEND INCOME	MLP4234	0.0210204926	-	-	-	-	-	-	0.0210204926
30/12/2016	MANULIFE TD DIVIDEND INCOME	MLC5534	0.0210204801	-	-	-	-	-	-	0.0210204801
30/12/2016	MANULIFE TD DIVIDEND INCOME	MCP3534	0.0210204524	-	-	-	-	-	-	0.0210204524
30/12/2016	MANULIFE TD DIVIDEND INCOME	MLP4534	0.0745703501	-	-	-	-	-	-	0.0745703501
30/12/2016	MANULIFE TD DIVIDEND INCOME	MLP4634	0.0745705725	-	-	-	-	-	-	0.0745705725
30/12/2016	MANULIFE TD DIVIDEND INCOME	MCP3634	0.0745705498	-	-	-	-	-	-	0.0745705498
30/12/2016	MANULIFE TRIMARK SELECT BALANCED	MCP3734	-	-	-	-	-	0.0493416707	-	0.0493416707
30/12/2016	MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI	MLC5435	-	-	-	-	-	0.3856035905	-	0.3856035905
30/12/2016	MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI	MGS2044	-	-	-	-	-	0.2211202063	-	0.2211202063
30/12/2016	MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI	MGS2144	-	-	-	-	-	0.2211202515	-	0.2211202515
30/12/2016	MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI	MGS2244	-	-	-	-	-	0.2211200944	-	0.2211200944
30/12/2016	MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI	MIF613	-	-	-	-	-	0.0054793464	-	0.0054793464
30/12/2016	MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI	MGF8044	-	-	-	-	-	0.1237106579	-	0.1237106579
30/12/2016	MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI	MGF8144	-	-	-	-	-	0.1237106846	-	0.1237106846
30/12/2016	MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI	MGF8244	-	-	-	-	-	0.1237107913	-	0.1237107913
30/12/2016	MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI	MIF713	-	-	-	-	-	0.0054793385	-	0.0054793385
30/12/2016	MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI	MGE813	-	-	-	-	-	0.0054793485	-	0.0054793485
30/12/2016	MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI	MGE913	-	-	-	-	-	0.0054793314	-	0.0054793314
30/12/2016	MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI	MLP4735	-	-	-	-	-	0.2002176684	-	0.2002176684
30/12/2016	MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI	MCP3735	-	-	-	-	-	0.2641881134	-	0.2641881134
30/12/2016	MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI	MLP4385	-	-	-	-	-	0.3856036383	-	0.3856036383
30/12/2016	MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI	MLP4435	-	-	-	-	-	0.3856038383	-	0.3856038383

2015 Allocations

Allocation Date	English Name	FundServ Code	Eligible Divds	Inelig Divds	Interest	Foreign NB Income	Foreign NB Inc Tx Pd	Capital Gain	Capital Loss	Total Factor
31/12/2015	MANULIFE SIMPLICITY AGGRESSIVE	MIF231	-	-	-	-	-	1.6955437723	(0.0016475766)	1.6938961957
31/12/2015	MANULIFE SIMPLICITY AGGRESSIVE	MIF031	-	-	-	-	-	1.6955436207	(0.0016474692)	1.6938961515
31/12/2015	MANULIFE SIMPLICITY AGGRESSIVE	MIF279	-	-	-	-	-	1.9970174798	(0.0020903532)	1.9949271266
31/12/2015	MANULIFE SIMPLICITY AGGRESSIVE	MLC5410	-	-	-	-	-	1.5897613169	(0.0013474583)	1.5884138586
31/12/2015	MANULIFE SIMPLICITY AGGRESSIVE	MGE431	-	-	-	-	-	1.8098236672	(0.0017888819)	1.8080347853
31/12/2015	MANULIFE SIMPLICITY AGGRESSIVE	MGE531	-	-	-	-	-	1.8098237240	(0.0017888898)	1.8080348342
31/12/2015	MANULIFE SIMPLICITY AGGRESSIVE	MLC5946	0.0831855895	-	-	0.2558188356	(0.0383728100)	1.0889460092	(0.0018123600)	1.3877652643
31/12/2015	MANULIFE SIMPLICITY AGGRESSIVE	MLC5947	0.0831864740	-	-	0.2558194037	(0.0383731949)	1.0889467568	(0.0018123993)	1.3877670403
31/12/2015	MANULIFE SIMPLICITY AGGRESSIVE	MLC5949	0.0831856270	-	-	0.2558189311	(0.0383728440)	1.0889460825	(0.0018124100)	1.3877653866
31/12/2015	MANULIFE SIMPLICITY AGGRESSIVE	MGS3306	-	-	-	-	-	-	(0.0016684764)	(0.0016684764)
31/12/2015	MANULIFE SIMPLICITY AGGRESSIVE	MIF631	-	-	-	-	-	2.0096256927	-	2.0096256927
31/12/2015	MANULIFE SIMPLICITY AGGRESSIVE	MGF8041	-	-	-	-	-	1.3771657197	-	1.3771657197
31/12/2015	MANULIFE SIMPLICITY AGGRESSIVE	MGF8141	-	-	-	-	-	1.3771657028	-	1.3771657028
31/12/2015	MANULIFE SIMPLICITY AGGRESSIVE	MGF8241	-	-	-	-	-	1.3771657726	-	1.3771657726
31/12/2015	MANULIFE SIMPLICITY AGGRESSIVE	MIF731	-	-	-	-	-	2.0096259015	-	2.0096259015
31/12/2015	MANULIFE SIMPLICITY AGGRESSIVE	MGE831	-	-	-	-	-	2.0096259420	-	2.0096259420
31/12/2015	MANULIFE SIMPLICITY AGGRESSIVE	MGE931	-	-	-	-	-	2.0096258970	-	2.0096258970
31/12/2015	MANULIFE SIMPLICITY AGGRESSIVE	MLP4710	-	-	-	-	-	2.0424673162	-	2.0424673162
31/12/2015	MANULIFE SIMPLICITY AGGRESSIVE	MLC5710	-	-	-	-	-	0.4787820976	(0.0019244017)	0.4768576959
31/12/2015	MANULIFE SIMPLICITY AGGRESSIVE	MCP3710	-	-	-	-	-	1.7392857095	-	1.7392857095
31/12/2015	MANULIFE SIMPLICITY AGGRESSIVE	MLP4360	-	-	-	-	-	1.5897724038	(0.0013473829)	1.5884250209
31/12/2015	MANULIFE SIMPLICITY AGGRESSIVE	MLP4410	-	-	-	-	-	1.5897614455	(0.0013478372)	1.5884136083
31/12/2015	MANULIFE SIMPLICITY AGGRESSIVE	MCB6532	-	-	-	-	-	1.5500052042	-	1.5500052042
31/12/2015	MANULIFE SIMPLICITY AGGRESSIVE	MCB6530	-	-	-	-	-	1.5500042205	-	1.5500042205
31/12/2015	MANULIFE SIMPLICITY AGGRESSIVE	MPB7725	-	-	-	-	-	1.5500160343	-	1.5500160343
31/12/2015	MANULIFE SIMPLICITY AGGRESSIVE	MPB7724	-	-	-	-	-	1.5500063117	-	1.5500063117
31/12/2015	MANULIFE SIMPLICITY AGGRESSIVE	MPB7726	-	-	-	-	-	1.6328029644	(0.0012746650)	1.6315282994
31/12/2015	MANULIFE SIMPLICITY AGGRESSIVE	MPB7703	-	-	-	-	-	2.0471556367	(0.0016547670)	2.0455008697
31/12/2015	MANULIFE SIMPLICITY BALANCED	MIF229	-	-	-	-	-	1.1655843516	(0.0097880206)	1.1557963310
31/12/2015	MANULIFE SIMPLICITY BALANCED	MIF029	-	-	-	-	-	1.1656030276	(0.0097881743)	1.1558148533
31/12/2015	MANULIFE SIMPLICITY BALANCED	MIF212	-	-	-	0.0011378027	(0.0001706727)	1.0316100799	(0.0071194912)	1.0254577187
31/12/2015	MANULIFE SIMPLICITY BALANCED	MLC5412	-	-	-	0.0000040372	(0.0000006117)	1.1607980362	(0.0085291061)	1.1522723556
31/12/2015	MANULIFE SIMPLICITY BALANCED	MGE429	-	-	-	-	-	0.8887105027	(0.0103650370)	0.8783454657
31/12/2015	MANULIFE SIMPLICITY BALANCED	MGE529	-	-	-	-	-	0.8887105035	(0.0103650422)	0.8783454613
31/12/2015	MANULIFE SIMPLICITY BALANCED	MIF629	-	-	-	-	-	1.1581971894	(0.0097371413)	1.1484600481
31/12/2015	MANULIFE SIMPLICITY BALANCED	MIF729	-	-	-	-	-	1.1588673791	(0.0097427728)	1.1491246063
31/12/2015	MANULIFE SIMPLICITY BALANCED	MGE829	-	-	-	-	-	1.1581971961	(0.0097371371)	1.1484600590
31/12/2015	MANULIFE SIMPLICITY BALANCED	MGE929	-	-	-	-	-	1.1581579364	(0.0097368086)	1.1484211278
31/12/2015	MANULIFE SIMPLICITY BALANCED	MGE612	0.0453984102	-	-	0.1209897813	(0.0173148816)	1.1670725863	(0.0073419599)	1.3088039363
31/12/2015	MANULIFE SIMPLICITY BALANCED	MLP4762	-	-	-	-	-	1.0103781858	(0.0071965731)	1.0031816127
31/12/2015	MANULIFE SIMPLICITY BALANCED	MLP4712	-	-	-	-	-	1.0100625996	(0.0071944845)	1.0028681151
31/12/2015	MANULIFE SIMPLICITY BALANCED	MLC5712	-	-	-	-	-	1.2281204491	(0.0074316327)	1.2206888164
31/12/2015	MANULIFE SIMPLICITY BALANCED	MCP3712	-	-	-	-	-	1.1473274724	(0.0074190741)	1.1399083983
31/12/2015	MANULIFE SIMPLICITY BALANCED	MLP4362	-	-	-	0.0000038567	(0.0000006428)	1.1607977389	(0.0085291946)	1.1522717582
31/12/2015	MANULIFE SIMPLICITY BALANCED	MLP4412	-	-	-	0.0000040504	(0.0000006395)	1.1607980194	(0.0085291962)	1.1522722341
31/12/2015	MANULIFE SIMPLICITY BALANCED	MCB6524	-	-	-	-	-	1.0317256400	(0.0071900096)	1.0245356304
31/12/2015	MANULIFE SIMPLICITY BALANCED	MCB6522	-	-	-	-	-	1.0317257315	(0.0071902399)	1.0245354916
31/12/2015	MANULIFE SIMPLICITY BALANCED	MPB7718	-	-	-	-	-	1.0317261261	(0.0071892084)	1.0245369177
31/12/2015	MANULIFE SIMPLICITY BALANCED	MPB7720	-	-	-	-	-	1.1952057968	(0.0071482194)	1.1880575774
31/12/2015	MANULIFE SIMPLICITY BALANCED	MPB7704	-	-	-	-	-	-	(0.0092871956)	(0.0092871956)
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MIF227	0.0239318767	-	-	0.0521497677	(0.0078225166)	0.2839142156	(0.0084145076)	0.3437588358
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MIF027	0.0239318476	-	-	0.0521497323	(0.0078224125)	0.2839139498	(0.0084147826)	0.3437583346
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MLC5415	0.0271035826	-	-	0.1067461424	(0.0076264108)	0.4236723729	(0.0085779748)	0.5413177123
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGE427	0.0288167048	-	-	0.0552856477	(0.0081083251)	0.5104368339	(0.0087741638)	0.5776566975
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGE527	0.0288167389	-	-	0.0552857124	(0.0081083997)	0.5104369067	(0.0087742152)	0.5776567431
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MIF627	0.0291734428	-	-	0.1132558183	(0.0082087553)	0.4445748046	(0.0074361512)	0.5713591592
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MIF727	0.0291734353	-	-	0.1132558310	(0.0082087611)	0.4445748028	(0.0074361566)	0.5713591514
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGE827	0.0291734697	-	-	0.1132558394	(0.0082087782)	0.4445747995	(0.0074361379)	0.5713591925
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGE927	0.0291734389	-	-	0.1132558332	(0.0082087606)	0.4445748107	(0.0074361562)	0.5713591660
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MLP4765	0.0269403429	-	-	0.0999508872	(0.0075773357)	0.5062476299	(0.0085332458)	0.6170282785
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MLP4715	0.0269491680	-	-	0.0999469436	(0.0075829125)	0.5062532838	(0.0085291262)	0.6170373567
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MLC5715	0.0260479690	-	-	0.0989588699	(0.0073293279)	0.4481031981	(0.0051243793)	0.5606563298
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MCP3715	0.0262710092	-	-	0.0852331151	(0.0073920901)	0.2924190822	(0.0065658001)	0.3899653163
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MLP4415	0.0271036825	-	-	0.1067463668	(0.0076259012)	0.4236722130	(0.0085783489)	0.5413180122
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MCB6512	0.0233950520	-	-	0.0469529630	(0.0065823367)	0.5390010386	(0.0074051287)	0.5953615882
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MCB6510	0.0233946292	-	-	0.0469532425	(0.0065824218)	0.5390014451	(0.0074049043)	0.5953619907
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MPB7709	0.0233981051	-	-	0.0469577993	(0.0065820636)	0.5389966802	(0.0074007819)	0.5953697391
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MPB7705	0.0193388626	-	-	0.0704514385	(0.0054392935)	0.5136966446	(0.0061182516)	0.5919294006
31/12/2015	MANULIFE SIMPLICITY GROWTH	MIF230	-	-	-	-	-	1.5269812622	(0.0050949304)	1.5218863318
31/12/2015	MANULIFE SIMPLICITY GROWTH	MIF030	-	-	-	-	-	1.5269809833	(0.0050951670)	1.5218858163
31/12/2015	MANULIFE SIMPLICITY GROWTH	MLC5423	-	-	-	-	-	1.0823399616	(0.0052363158)	1.0771036458
31/12/2015	MANULIFE SIMPLICITY GROWTH	MGE430	-	-	-	-	-	0.9581962840	(0.0053625322)	0.9528337518
31/12/2015	MANULIFE SIMPLICITY GROWTH	MGE530	-	-	-	-	-	0.9580214474	(0.0053615353)	0.9526599121
31/12/2015	MANULIFE SIMPLICITY GROWTH	MIF634	-	-	-	-	-	1.1846170272	(0.0042936274)	1.1803233998
31/12/2015	MANULIFE SIMPLICITY GROWTH	MIF734	-	-	-	-	-	1.1972699004	(0.0043395123)	1.1929303881
31/12/2015	MANULIFE SIMPLICITY GROWTH	MGE834	-	-	-	-	-	1.1846170637	(0.0042936442)	1.1803234195
31/12/2015	MANULIFE SIMPLICITY GROWTH	MGE934	-	-	-	-	-	1.1846170415	(0.0042936502)	1.1803233913
31/12/2015	MANULIFE SIMPLICITY GROWTH	MLP4773	-	-	-	-	-	1.2291624702	(0.0036535674)	1.2255089028
31/12/2015	MANULIFE SIMPLICITY GROWTH	MLP4723	-	-	-	-	-	1.2290385082	(0.0036532432)	1.2253852650
31/12/2015	MANULIFE SIMPLICITY GROWTH	MLC5723	-	-	-	-	-	1.4245882716	(0.0032025088)	1.4213857628
31/12/2015	MANULIFE SIMPLICITY GROWTH	MCP3723	-	-	-	-	-	1.1655269432	(0.0029494682)	1.1625774750
31/12/2015	MANULIFE SIMPLICITY GROWTH	MLP4423	-	-	-	-	-	1.0823400360	(0.0052362004)	1.0771038356
31/12/2015	MANULIFE SIMPLICITY GROWTH	MCB6528	-	-	-	-	-	1.1224275808	(0.0030318026)	1.1193957782
31/12/2015	MANULIFE SIMPLICITY GROWTH	MCB6526	-	-	-	-	-	1.1224276187	(0.0030318315)	1.1193957872
31/12/2015	MANULIFE SIMPLICITY GROWTH	MPB7722	-	-	-	-	-	1.1224275192	(0.0030320481)	1.1193954711
31/12/2015	MANULIFE SIMPLICITY GROWTH	MPB7721	-	-	-	-	-	1.1224224589	(0.0030288181)	1.1193936408
31/12/2015	MANULIFE SIMPLICITY GROWTH	MPB7723	-	-	-	-	-	0.2747979259	(0.0006736587)	0.2741242672
31/12/2015	MANULIFE SIMPLICITY GROWTH	MPB7706	-	-	-	-	-	1.3625270980	(0.0041318547)	1.3583952433
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MIF288	-	-	-	-	-	0.2422895123	(0.0390630786)	0.2032264337
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MIF088	-	-	-	-	-	0.2422899257	(0.0390630217)	0.2032269040
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MLC5449	-	-	-	0.0685822431	(0.0102874194)	0.2713866285	(0.0494341963)	0.2802472559
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGE488	-	-	-	-	-	0.2422899148	(0.0390631045)	0.2032268103
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGF6703	0.0197054323	-	-	0.0816345242	(0.0122451446)	0.5653740654	(0.0366622182)	0.6178066591
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGF6803	0.0197055412	-	-	0.0816346002	(0.0122451915)	0.5653742006	(0.0366622884)	0.6178068621
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGF6903	0.0197054846	-	-	0.0816345856	(0.0122451953)	0.5653742289	(0.0366622693)	0.6178068345
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGE588	-	-	-	-	-	0.2422898831	(0.0390630145)	0.2032268686
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGF1303	0.0183013534	-	-	0.0762860586	(0.0114431853)	0.6292037390	(0.0299657700)	0.6823821957
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGF2903	0.0183039980	-	-	0.0762876827	(0.0114431297)	0.6292071467	(0.0299667481)	0.6823889496
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGF7403	0.0183039536	-	-	0.0762876365	(0.0114433295)	0.6292071907	(0.0299666464)	0.6823888049
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGS2003	0.0240194084	-	-	0.0973652486	(0.0146048050)	0.5241739690	(0.0425770503)	0.5883767707
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGS2103	0.0240194329	-	-	0.0973652491	(0.0146047874)	0.5241739785	(0.0425770627)	0.5883768104
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGS2203	0.0240193586	-	-	0.0973652394	(0.0146047373)	0.5241739949	(0.0425771348)	0.5883767208
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGS2603	0.0503982873	-	-	0.1802190268	(0.0143558088)	0.8877344648	(0.0433313225)	1.0606646476
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGS2303	0.0240440293	-	-	0.0974649845	(0.0146197453)	0.5247109335	(0.0426206764)	0.5889795256
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGS2403	0.0240184105	-	-	0.0973611595	(0.0146041743)	0.5241519992	(0.0425752784)	0.5883521165
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGS2503	0.0240201655	-	-	0.0973682711	(0.0146052383)	0.5241903047	(0.0425783871)	0.5883951159
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGS2703	0.0503985572	-	-	0.1802188388	(0.0143561674)	0.8877339647	(0.0433310159)	1.0606641774
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MIF668	-	-	-	0.0540838404	(0.0081125660)	0.2419133321	(0.0454173691)	0.2424672374
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGF8003	0.0210238590	-	-	0.0926621019	(0.0138993175)	0.5927753451	(0.0401400951)	0.6524218934
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGF8103	0.0210238581	-	-	0.0926621054	(0.0138993140)	0.5927753326	(0.0401400963)	0.6524218858
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGF8203	0.0210238619	-	-	0.0926621013	(0.0138993103)	0.5927753384	(0.0401401023)	0.6524218890
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGF8603	0.0519867001	-	-	0.1745684922	(0.0148087491)	0.6783616902	(0.0442888390)	0.8458192944
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGF8303	0.0210238567	-	-	0.0926621053	(0.0138993149)	0.5927753437	(0.0401400960)	0.6524218948
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGF8403	0.0210260313	-	-	0.0926716952	(0.0139007545)	0.5928366896	(0.0401442522)	0.6524894094
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGF8503	0.0210238543	-	-	0.0926621016	(0.0138993141)	0.5927753384	(0.0401400998)	0.6524218804
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGF8703	0.0519872986	-	-	0.1745685824	(0.0148087261)	0.6783608917	(0.0442887343)	0.8458193123
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGF8803	0.0210238586	-	-	0.0926621214	(0.0138993164)	0.5927753226	(0.0401400986)	0.6524218876
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGF8903	0.0210238577	-	-	0.0926620988	(0.0138993208)	0.5927753388	(0.0401400958)	0.6524218787
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGF9003	0.0210238410	-	-	0.0926620913	(0.0138993248)	0.5927753550	(0.0401401054)	0.6524218571
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGF9103	0.0519872465	-	-	0.1745686140	(0.0148086898)	0.6783609325	(0.0442887339)	0.8458193693
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGF9203	0.0519873046	-	-	0.1745685713	(0.0148087142)	0.6783608543	(0.0442887281)	0.8458192879
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGF9403	0.0519873139	-	-	0.1745686069	(0.0148087282)	0.6783608775	(0.0442887019)	0.8458193682
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGF9503	0.0519873278	-	-	0.1745685342	(0.0148086791)	0.6783607253	(0.0442886522)	0.8458192560
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGF9603	0.0519872666	-	-	0.1745686054	(0.0148087426)	0.6783608880	(0.0442886888)	0.8458193286
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGF9703	0.0519873330	-	-	0.1745686067	(0.0148087587)	0.6783609642	(0.0442886170)	0.8458195282
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGF6203	0.0288825321	-	-	0.1310841220	(0.0082279623)	-	(0.0248324810)	0.1269062108
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MIF768	-	-	-	0.0540838176	(0.0081125718)	0.2419133546	(0.0454173510)	0.2424672494
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGE868	-	-	-	0.0540837987	(0.0081125385)	0.2419133743	(0.0454173292)	0.2424673053
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MGE968	-	-	-	0.0540838251	(0.0081125756)	0.2419133532	(0.0454173442)	0.2424672585
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MLP4849	-	-	-	0.0216193556	(0.0032426808)	0.3408019668	(0.0444449796)	0.3147336620
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MLP4149	-	-	-	0.0216184564	(0.0032427263)	0.3408009948	(0.0444445575)	0.3147321674
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MLC5749	-	-	-	0.0216184720	(0.0032427617)	0.3408010945	(0.0444445041)	0.3147323007
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MCP3749	-	-	-	0.0216184734	(0.0032427968)	0.3408010673	(0.0444444903)	0.3147322536
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MLP4349	-	-	-	0.0685824974	(0.0102880204)	0.2713871724	(0.0494337337)	0.2802479157
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MLP4449	-	-	-	0.0685827110	(0.0102875753)	0.2713869111	(0.0494343291)	0.2802477177
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MCP3650	-	-	-	0.0130120332	(0.0019524410)	0.4550904556	(0.0355255217)	0.4306245261
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MCB6520	-	-	-	-	-	0.7616821092	(0.0421883925)	0.7194937167
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MCB6518	-	-	-	-	-	0.7616804105	(0.0421898748)	0.7194905357
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MPB7714	-	-	-	-	-	0.7616852778	(0.0421737446)	0.7195115332
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MPB7717	-	-	-	0.0400618109	(0.0060108875)	0.8281774892	(0.0428518106)	0.8193766020
31/12/2015	MANULIFE BALANCED INCOME PORTFOLIO	MPB7716	-	-	-	0.0400742787	(0.0060014620)	0.8281824011	(0.0428620547)	0.8193931631
31/12/2015	MANULIFE SIMPLICITY MODERATE	MIF228	-	-	-	-	-	0.8201528599	(0.0098666423)	0.8102862176
31/12/2015	MANULIFE SIMPLICITY MODERATE	MIF028	-	-	-	-	-	0.8201530847	(0.0098665291)	0.8102865556
31/12/2015	MANULIFE SIMPLICITY MODERATE	MLC5433	-	-	-	0.0430066958	(0.0064510298)	0.8298150928	-	0.8663707588
31/12/2015	MANULIFE SIMPLICITY MODERATE	MGE428	-	-	-	-	-	0.4754640543	(0.0115996065)	0.4638644478
31/12/2015	MANULIFE SIMPLICITY MODERATE	MGE528	-	-	-	-	-	0.4754640102	(0.0115995822)	0.4638644280
31/12/2015	MANULIFE SIMPLICITY MODERATE	MIF628	-	-	-	0.0650019468	(0.0097502860)	0.8309898936	(0.0103346035)	0.8759069509
31/12/2015	MANULIFE SIMPLICITY MODERATE	MIF728	-	-	-	0.0650019357	(0.0097502893)	0.8309899237	(0.0103345871)	0.8759069830
31/12/2015	MANULIFE SIMPLICITY MODERATE	MGE828	-	-	-	0.0650019395	(0.0097502800)	0.8309899560	(0.0103345901)	0.8759070254
31/12/2015	MANULIFE SIMPLICITY MODERATE	MGE928	-	-	-	0.0650019354	(0.0097502888)	0.8309899206	(0.0103345896)	0.8759069776
31/12/2015	MANULIFE SIMPLICITY MODERATE	MLP4783	-	-	-	0.0428348101	(0.0064250689)	0.6242875182	(0.0096601166)	0.6510371428
31/12/2015	MANULIFE SIMPLICITY MODERATE	MLP4733	-	-	-	0.0428347247	(0.0064252217)	0.6242876920	(0.0096599426)	0.6510372524
31/12/2015	MANULIFE SIMPLICITY MODERATE	MLC5733	-	-	-	0.0346917467	(0.0052037674)	0.9401107368	(0.0016212775)	0.9679774386
31/12/2015	MANULIFE SIMPLICITY MODERATE	MCP3733	-	-	-	0.0373331038	(0.0055999632)	0.8461942959	(0.0090706364)	0.8688568001
31/12/2015	MANULIFE SIMPLICITY MODERATE	MLP4383	-	-	-	0.0430045077	(0.0064531969)	0.8298206263	-	0.8663719371
31/12/2015	MANULIFE SIMPLICITY MODERATE	MLP4433	-	-	-	0.0430067092	(0.0064509889)	0.8298150953	-	0.8663708156
31/12/2015	MANULIFE SIMPLICITY MODERATE	MCB6516	-	-	-	-	-	0.7783555267	(0.0077854916)	0.7705700351
31/12/2015	MANULIFE SIMPLICITY MODERATE	MCB6514	-	-	-	-	-	0.7783507119	(0.0077897003)	0.7705610116
31/12/2015	MANULIFE SIMPLICITY MODERATE	MPB7707	-	-	-	0.0436996904	(0.0065543735)	0.6955799901	(0.0091500214)	0.7235752856
31/12/2015	MANULIFE TAX-MANAGED GROWTH	MIF060	-	-	-	-	-	2.2200728444	-	2.2200728444
31/12/2015	MANULIFE TAX-MANAGED GROWTH	MIF660	-	-	-	-	-	0.2101420580	-	0.2101420580
31/12/2015	MANULIFE TAX-MANAGED GROWTH	MGF8032	-	-	-	-	-	1.2084979093	-	1.2084979093
31/12/2015	MANULIFE TAX-MANAGED GROWTH	MGF8132	-	-	-	-	-	1.2084979426	-	1.2084979426
31/12/2015	MANULIFE TAX-MANAGED GROWTH	MGF8232	-	-	-	-	-	1.2084979270	-	1.2084979270
31/12/2015	MANULIFE TAX-MANAGED GROWTH	MIF760	-	-	-	-	-	0.2101421381	-	0.2101421381
31/12/2015	MANULIFE TAX-MANAGED GROWTH	MGE860	-	-	-	-	-	0.2101420623	-	0.2101420623
31/12/2015	MANULIFE TAX-MANAGED GROWTH	MGE960	-	-	-	-	-	0.2101421344	-	0.2101421344
31/12/2015	MANULIFE TAX-MANAGED GROWTH	MCP3447	-	-	-	-	-	1.7107466786	-	1.7107466786
31/12/2015	MANULIFE FOCUSED BUNDLE	MIF1259	-	-	-	0.0038976300	(0.0005797108)	0.8651381790	(0.0145051040)	0.8539509942
31/12/2015	MANULIFE FOCUSED BUNDLE	MIF1059	-	-	-	0.0038902008	(0.0005874464)	0.8651388795	(0.0145033996)	0.8539382343
31/12/2015	MANULIFE FOCUSED BUNDLE	MLC5659	-	-	-	0.0682326882	(0.0102364379)	0.6850202776	(0.0145719607)	0.7284445672
31/12/2015	MANULIFE FOCUSED BUNDLE	MGE1459	-	-	-	0.0038936777	(0.0005838524)	0.8651377120	(0.0145066394)	0.8539408979
31/12/2015	MANULIFE FOCUSED BUNDLE	MGF6765	-	-	-	0.1244197336	(0.0186632893)	0.9060733909	(0.0099440956)	1.0018857396
31/12/2015	MANULIFE FOCUSED BUNDLE	MGF6865	-	-	-	0.1244195985	(0.0186629033)	0.9060728383	(0.0099442668)	1.0018852667
31/12/2015	MANULIFE FOCUSED BUNDLE	MGF6965	-	-	-	0.1245918323	(0.0186885897)	0.9073281427	(0.0099581645)	1.0032732208
31/12/2015	MANULIFE FOCUSED BUNDLE	MGF7165	-	-	-	0.2311563431	(0.0257910388)	0.9612168349	(0.0144089147)	1.1521732245
31/12/2015	MANULIFE FOCUSED BUNDLE	MGE1559	-	-	-	0.0038941923	(0.0005842410)	0.8651385240	(0.0145066756)	0.8539417997
31/12/2015	MANULIFE FOCUSED BUNDLE	MGF1365	-	-	-	0.1211013115	(0.0181645352)	0.8886510462	(0.0113577957)	0.9802300268
31/12/2015	MANULIFE FOCUSED BUNDLE	MGF2965	-	-	-	0.1211014199	(0.0181652101)	0.8886510551	(0.0113584337)	0.9802288312
31/12/2015	MANULIFE FOCUSED BUNDLE	MGF7465	-	-	-	0.1211021212	(0.0181704222)	0.8886493388	(0.0113536783)	0.9802273595
31/12/2015	MANULIFE FOCUSED BUNDLE	MGF6465	-	-	-	0.2131234470	(0.0237621213)	0.9608061142	(0.0032703717)	1.1468970682
31/12/2015	MANULIFE FOCUSED BUNDLE	MGS2059	-	-	-	0.1376221153	(0.0206411325)	0.9243884566	(0.0105417797)	1.0308276597
31/12/2015	MANULIFE FOCUSED BUNDLE	MGS2159	-	-	-	0.1376242395	(0.0206438537)	0.9243865612	(0.0105438365)	1.0308231105
31/12/2015	MANULIFE FOCUSED BUNDLE	MGS2259	-	-	-	0.1376271583	(0.0206525678)	0.9243904884	(0.0105325669)	1.0308325120
31/12/2015	MANULIFE FOCUSED BUNDLE	MGS2359	-	-	-	0.1376244153	(0.0206436549)	0.9243866737	(0.0105436581)	1.0308237760
31/12/2015	MANULIFE FOCUSED BUNDLE	MGS2459	-	-	-	0.1376244170	(0.0206436677)	0.9243866522	(0.0105436618)	1.0308237397
31/12/2015	MANULIFE FOCUSED BUNDLE	MGS2559	-	-	-	0.1376243978	(0.0206436469)	0.9243866187	(0.0105436655)	1.0308237041
31/12/2015	MANULIFE FOCUSED BUNDLE	MGS2759	-	-	-	0.2565801538	(0.0269747679)	1.0248300089	(0.0150709242)	1.2393644706
31/12/2015	MANULIFE FOCUSED BUNDLE	MIF1659	-	-	-	0.0721694201	(0.0108257950)	0.5986996550	(0.0123665162)	0.6476767639
31/12/2015	MANULIFE FOCUSED BUNDLE	MGF8065	-	-	-	0.1434841672	(0.0215225620)	0.8932151152	(0.0082707633)	1.0069059571
31/12/2015	MANULIFE FOCUSED BUNDLE	MGF8165	-	-	-	0.1434842583	(0.0215226628)	0.8932152251	(0.0082708831)	1.0069059375
31/12/2015	MANULIFE FOCUSED BUNDLE	MGF8265	-	-	-	0.1434842899	(0.0215225499)	0.8932151527	(0.0082707505)	1.0069061422
31/12/2015	MANULIFE FOCUSED BUNDLE	MGF8665	-	-	-	0.2855796806	(0.0307465913)	-	(0.0171772528)	0.2376558365
31/12/2015	MANULIFE FOCUSED BUNDLE	MGF8365	-	-	-	0.1434842684	(0.0215225488)	0.8932153143	(0.0082707984)	1.0069062355
31/12/2015	MANULIFE FOCUSED BUNDLE	MGF8465	-	-	-	0.1434842330	(0.0215226315)	0.8932151941	(0.0082708693)	1.0069059263
31/12/2015	MANULIFE FOCUSED BUNDLE	MGF8565	-	-	-	0.1434842267	(0.0215225852)	0.8932152679	(0.0082709094)	1.0069060000
31/12/2015	MANULIFE FOCUSED BUNDLE	MGF8865	-	-	-	0.1434843382	(0.0215226918)	0.8932150922	(0.0082707000)	1.0069060386
31/12/2015	MANULIFE FOCUSED BUNDLE	MGF8965	-	-	-	0.1434842605	(0.0215226306)	0.8932152236	(0.0082708909)	1.0069059626
31/12/2015	MANULIFE FOCUSED BUNDLE	MGF9065	-	-	-	0.1434842873	(0.0215226688)	0.8932152241	(0.0082708175)	1.0069060251
31/12/2015	MANULIFE FOCUSED BUNDLE	MGF9665	-	-	-	0.2855792956	(0.0307456065)	-	(0.0171781878)	0.2376555013
31/12/2015	MANULIFE FOCUSED BUNDLE	MGF6165	-	-	-	1.4785259478	(0.1338858648)	-	(0.0748075566)	1.2698325264
31/12/2015	MANULIFE FOCUSED BUNDLE	MIF1759	-	-	-	0.0721691131	(0.0108252464)	0.5986996639	(0.0123666431)	0.6476768875
31/12/2015	MANULIFE FOCUSED BUNDLE	MGE1859	-	-	-	0.0721701399	(0.0108253920)	0.5986998802	(0.0123674560)	0.6476771721
31/12/2015	MANULIFE FOCUSED BUNDLE	MGE1959	-	-	-	0.0721691869	(0.0108254235)	0.5986994584	(0.0123666795)	0.6476765423
31/12/2015	MANULIFE FOCUSED BUNDLE	MLP4259	-	-	-	0.0190941974	(0.0028639753)	0.9244977103	-	0.9407279324
31/12/2015	MANULIFE FOCUSED BUNDLE	MLC5559	-	-	-	0.0190945765	(0.0028645975)	0.9244978005	-	0.9407277795
31/12/2015	MANULIFE FOCUSED BUNDLE	MCP3559	-	-	-	0.0190939044	(0.0028637726)	0.9244982353	-	0.9407283671
31/12/2015	MANULIFE FOCUSED BUNDLE	MLP4659	-	-	-	0.0682313828	(0.0102385886)	0.6850151386	(0.0145700006)	0.7284379322
31/12/2015	MANULIFE FOCUSED BUNDLE	MCP3659	-	-	-	0.0682348869	(0.0102337855)	0.6850194967	(0.0145762688)	0.7284443293
31/12/2015	MANULIFE GLOBAL EQUITY UNCONSTRAINED	MGS2058	-	-	-	0.6894961398	(0.0832971140)	1.3232555526	(0.0153883203)	1.9140662581
31/12/2015	MANULIFE GLOBAL EQUITY UNCONSTRAINED	MGS2158	-	-	-	0.6894962081	(0.0832968805)	1.3232558510	(0.0153903295)	1.9140648491
31/12/2015	MANULIFE GLOBAL EQUITY UNCONSTRAINED	MGS2258	-	-	-	0.6894960697	(0.0832968756)	1.3232555878	(0.0153902843)	1.9140644976
31/12/2015	MANULIFE GLOBAL EQUITY UNCONSTRAINED	MGF8058	-	-	-	0.3755475102	(0.0463590326)	1.2858735874	-	1.6150620650
31/12/2015	MANULIFE GLOBAL EQUITY UNCONSTRAINED	MGF8158	-	-	-	0.3755474828	(0.0463589592)	1.2858736618	-	1.6150621854
31/12/2015	MANULIFE GLOBAL EQUITY UNCONSTRAINED	MGF8258	-	-	-	0.3755474837	(0.0463590266)	1.2858737798	-	1.6150622369
31/12/2015	MANULIFE AGF BUNDLE	MIF1225	-	-	-	-	-	0.4036807567	(0.0012328302)	0.4024479265
31/12/2015	MANULIFE AGF BUNDLE	MLC5683	-	-	-	-	-	0.4129624843	(0.0012554595)	0.4117070248
31/12/2015	MANULIFE AGF BUNDLE	MGF6783	-	-	-	-	-	0.3630352482	(0.0012112294)	0.3618240188
31/12/2015	MANULIFE AGF BUNDLE	MGF6883	-	-	-	-	-	0.3630352892	(0.0012106340)	0.3618246552
31/12/2015	MANULIFE AGF BUNDLE	MGF6983	-	-	-	-	-	0.3630335404	(0.0012123445)	0.3618211959
31/12/2015	MANULIFE AGF BUNDLE	MGE1525	-	-	-	-	-	0.4037018227	(0.0012254535)	0.4024763692
31/12/2015	MANULIFE AGF BUNDLE	MGF2983	-	-	-	-	-	0.1314969931	(0.0013364937)	0.1301604994
31/12/2015	MANULIFE AGF BUNDLE	MGF7483	-	-	-	-	-	0.1314977883	(0.0013388442)	0.1301589441
31/12/2015	MANULIFE AGF BUNDLE	MGF8083	-	-	-	-	-	0.0708927890	(0.0001182051)	0.0707745839
31/12/2015	MANULIFE AGF BUNDLE	MGF8183	-	-	-	-	-	0.0708929249	(0.0001177629)	0.0707751620
31/12/2015	MANULIFE AGF BUNDLE	MGF8283	-	-	-	-	-	0.0708932999	(0.0001179219)	0.0707753780
31/12/2015	MANULIFE AGF BUNDLE	MGF8383	-	-	-	-	-	0.0708930374	(0.0001178157)	0.0707752217
31/12/2015	MANULIFE AGF BUNDLE	MGF8483	-	-	-	-	-	0.0708929578	(0.0001177576)	0.0707752002
31/12/2015	MANULIFE AGF BUNDLE	MGF8583	-	-	-	-	-	0.0708930057	(0.0001177094)	0.0707752963
31/12/2015	MANULIFE AGF BUNDLE	MGF8983	-	-	-	-	-	0.0708928937	(0.0001176928)	0.0707752009
31/12/2015	MANULIFE AGF BUNDLE	MGF9083	-	-	-	-	-	0.0708931870	(0.0001170337)	0.0707761533
31/12/2015	MANULIFE AGF BUNDLE	MGF9483	-	-	-	-	-	0.4033739885	(0.0013345420)	0.4020394465
31/12/2015	MANULIFE AGF BUNDLE	MCP3583	-	-	-	-	-	0.4014539635	(0.0012186256)	0.4002353379
31/12/2015	MANULIFE BOND	MIF1208	-	-	0.0845281627	0.0338258245	-	-	-	0.1183539872
31/12/2015	MANULIFE BOND	MIF1008	-	-	0.0845283673	0.0338252713	-	-	-	0.1183536386
31/12/2015	MANULIFE BOND	MRP1686	-	-	0.0928260235	0.0272024666	-	0.0846903019	-	0.2047187920
31/12/2015	MANULIFE BOND	MRP1641	-	-	0.0928264208	0.0272020815	-	0.0846903979	-	0.2047189002
31/12/2015	MANULIFE BOND	MRP1874	-	-	0.0928264806	0.0272018913	-	0.0846901721	-	0.2047185440
31/12/2015	MANULIFE BOND	MLC5608	-	-	0.1000662428	0.0339165058	-	0.0296492571	-	0.1636320057
31/12/2015	MANULIFE BOND	MGE1608	-	-	0.0845287674	0.0338252274	-	-	-	0.1183539948
31/12/2015	MANULIFE BOND	MGF6708	-	-	0.1184795925	0.0329836013	-	0.0443790203	-	0.1958422141
31/12/2015	MANULIFE BOND	MGF6808	-	-	0.1184797632	0.0329838133	-	0.0443789230	-	0.1958424995
31/12/2015	MANULIFE BOND	MGF6908	-	-	0.1184804355	0.0329834847	-	0.0443788259	-	0.1958427461
31/12/2015	MANULIFE BOND	MGE1708	-	-	0.0845286858	0.0338253169	-	-	-	0.1183540027
31/12/2015	MANULIFE BOND	MLC5982	-	-	0.6227102831	0.0610876506	-	-	-	0.6837979337
31/12/2015	MANULIFE BOND	MLC5983	-	-	0.6227106719	0.0610876617	-	-	-	0.6837983336
31/12/2015	MANULIFE BOND	MLC5985	-	-	0.6227104631	0.0610878227	-	-	-	0.6837982858
31/12/2015	MANULIFE BOND	MGF1308	-	-	0.1151063112	0.0303947136	-	0.0505995448	-	0.1961005696
31/12/2015	MANULIFE BOND	MGF2908	-	-	0.1151051090	0.0303930374	-	0.0505977259	-	0.1960958723
31/12/2015	MANULIFE BOND	MGF7408	-	-	0.1151050412	0.0303938436	-	0.0505967965	-	0.1960956813
31/12/2015	MANULIFE BOND	MGS2008	-	-	0.1170344375	0.0325637305	-	-	-	0.1495981680
31/12/2015	MANULIFE BOND	MGS2108	-	-	0.1170344218	0.0325638502	-	-	-	0.1495982720
31/12/2015	MANULIFE BOND	MGS2208	-	-	0.1170342943	0.0325638251	-	-	-	0.1495981194
31/12/2015	MANULIFE BOND	MGS2308	-	-	0.1170343316	0.0325637178	-	-	-	0.1495980494
31/12/2015	MANULIFE BOND	MGS2408	-	-	0.1170343031	0.0325637230	-	-	-	0.1495980261
31/12/2015	MANULIFE BOND	MGS2508	-	-	0.1170342973	0.0325637192	-	-	-	0.1495980165
31/12/2015	MANULIFE BOND	MGS2708	-	-	0.1844389364	0.0342096730	-	0.0119354816	-	0.2305840910
31/12/2015	MANULIFE BOND	MIF1408	-	-	0.1089491264	0.0332139268	-	0.0154957849	-	0.1576588381
31/12/2015	MANULIFE BOND	MGF8008	-	-	0.1126251539	0.0310737695	-	0.0166637492	-	0.1603626726
31/12/2015	MANULIFE BOND	MGF8108	-	-	0.1126251571	0.0310737896	-	0.0166637518	-	0.1603626985
31/12/2015	MANULIFE BOND	MGF8208	-	-	0.1127021813	0.0310950401	-	0.0166751558	-	0.1604723772
31/12/2015	MANULIFE BOND	MGF8308	-	-	0.1126251450	0.0310737807	-	0.0166637408	-	0.1603626665
31/12/2015	MANULIFE BOND	MGF8408	-	-	0.1126251548	0.0310737837	-	0.0166637592	-	0.1603626977
31/12/2015	MANULIFE BOND	MGF8508	-	-	0.1126251077	0.0310737839	-	0.0166637861	-	0.1603626777
31/12/2015	MANULIFE BOND	MGF8708	-	-	0.2066590728	0.0373543043	-	-	-	0.2440133771
31/12/2015	MANULIFE BOND	MGF8808	-	-	0.1126252171	0.0310738246	-	0.0166637999	-	0.1603628416
31/12/2015	MANULIFE BOND	MGF8908	-	-	0.1126251253	0.0310737561	-	0.0166637881	-	0.1603626695
31/12/2015	MANULIFE BOND	MGF9008	-	-	0.1126252071	0.0310737994	-	0.0166637011	-	0.1603627076
31/12/2015	MANULIFE BOND	MGF9208	-	-	0.2067780263	0.0373758041	-	-	-	0.2441538304
31/12/2015	MANULIFE BOND	MGF9408	-	-	0.2067777110	0.0373757653	-	-	-	0.2441534763
31/12/2015	MANULIFE BOND	MGF6108	-	-	0.1280526548	0.0237044826	-	0.0710822177	-	0.2228393551
31/12/2015	MANULIFE BOND	MIF1508	-	-	0.1089491586	0.0332138814	-	0.0154957939	-	0.1576588339
31/12/2015	MANULIFE BOND	MGE1808	-	-	0.1089491800	0.0332138911	-	0.0154957366	-	0.1576588077
31/12/2015	MANULIFE BOND	MGE1908	-	-	0.1089491383	0.0332138920	-	0.0154958055	-	0.1576588358
31/12/2015	MANULIFE BOND	MLP4208	-	-	0.0930451512	0.0360888986	-	0.0094408569	-	0.1385749067
31/12/2015	MANULIFE BOND	MLC5508	-	-	0.0930452803	0.0360893224	-	0.0094408844	-	0.1385754871
31/12/2015	MANULIFE BOND	MCP3508	-	-	0.0930455014	0.0360891786	-	0.0094409968	-	0.1385756768
31/12/2015	MANULIFE BOND	MLP4508	-	-	0.1000672412	0.0339151975	-	0.0296478997	-	0.1636303384
31/12/2015	MANULIFE BOND	MLP4608	-	-	0.1000662734	0.0339166296	-	0.0296488601	-	0.1636317631
31/12/2015	MANULIFE BOND	MCP3608	-	-	0.1000659613	0.0339164013	-	0.0296489755	-	0.1636313381
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MIF268	-	-	-	-	-	0.1816553775	-	0.1816553775
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MIF068	-	-	-	-	-	0.1818026357	-	0.1818026357
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MGF6742	-	-	-	-	-	0.3964452410	-	0.3964452410
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MGF6842	-	-	-	-	-	0.3964437699	-	0.3964437699
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MGF6942	-	-	-	-	-	0.3964439855	-	0.3964439855
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MGF2942	-	-	-	-	-	0.4679816871	-	0.4679816871
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MGF7442	-	-	-	-	-	0.4679818048	-	0.4679818048
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MGS2042	-	-	-	-	-	0.1768155732	-	0.1768155732
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MGS2142	-	-	-	-	-	0.1768156583	-	0.1768156583
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MGS2242	-	-	-	-	-	0.1768157024	-	0.1768157024
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MGS2342	-	-	-	-	-	0.1768337364	-	0.1768337364
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MGS2442	-	-	-	-	-	0.1768156505	-	0.1768156505
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MGS2542	-	-	-	-	-	0.1768156471	-	0.1768156471
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MGS2742	-	-	-	-	-	0.2697000772	-	0.2697000772
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MGF8042	-	-	-	-	-	0.3955571022	-	0.3955571022
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MGF8142	-	-	-	-	-	0.3955571102	-	0.3955571102
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MGF8242	-	-	-	-	-	0.3955571193	-	0.3955571193
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MGF8342	-	-	-	-	-	0.3955571052	-	0.3955571052
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MGF8442	-	-	-	-	-	0.3955571054	-	0.3955571054
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MGF8542	-	-	-	-	-	0.3955571117	-	0.3955571117
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MGF8842	-	-	-	-	-	0.3955569684	-	0.3955569684
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MGF8942	-	-	-	-	-	0.3955571077	-	0.3955571077
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MGF9042	-	-	-	-	-	0.3955571297	-	0.3955571297
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MGF9242	-	-	-	-	-	0.5125403491	-	0.5125403491
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MGF9542	-	-	-	-	-	0.5125407682	-	0.5125407682
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MGF9642	-	-	-	-	-	0.5125405482	-	0.5125405482
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MGF6142	0.0079594674	-	-	0.0668646450	(0.0100325120)	0.4502703992	-	0.5150619996
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MCB6536	-	-	-	-	-	0.2625630371	-	0.2625630371
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MCB6534	-	-	-	-	-	0.2625632397	-	0.2625632397
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MPB7728	-	-	-	-	-	0.2625640528	-	0.2625640528
31/12/2015	MANULIFE INVESCO CANADIAN BALANCED	MPB7727	-	-	-	-	-	0.2625629525	-	0.2625629525
31/12/2015	MANULIFE GLOBAL ALL CAP FOCUSED	MGE1746	-	-	-	-	-	0.0227971269	-	0.0227971269
31/12/2015	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8093	-	-	-	-	-	0.1584441009	-	0.1584441009
31/12/2015	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8193	-	-	-	-	-	0.1584440618	-	0.1584440618
31/12/2015	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8293	-	-	-	-	-	0.1584440050	-	0.1584440050
31/12/2015	MANULIFE RENAISSANCE BUNDLE	MIF1298	-	-	-	-	-	0.2573451594	-	0.2573451594
31/12/2015	MANULIFE RENAISSANCE BUNDLE	MIF1098	-	-	-	-	-	0.2573453789	-	0.2573453789
31/12/2015	MANULIFE RENAISSANCE BUNDLE	MGE1498	-	-	-	-	-	0.2573450663	-	0.2573450663
31/12/2015	MANULIFE RENAISSANCE BUNDLE	MGE1598	-	-	-	-	-	0.2573452965	-	0.2573452965
31/12/2015	MANULIFE RENAISSANCE BUNDLE	MGF1398	-	-	-	-	-	0.3478220185	-	0.3478220185
31/12/2015	MANULIFE RENAISSANCE BUNDLE	MGF2998	-	-	-	-	-	0.3478236190	-	0.3478236190
31/12/2015	MANULIFE RENAISSANCE BUNDLE	MGF7498	-	-	-	-	-	0.3478237474	-	0.3478237474
31/12/2015	MANULIFE RENAISSANCE BUNDLE	MGF8798	-	-	-	-	-	0.1135130616	-	0.1135130616
31/12/2015	MANULIFE RENAISSANCE BUNDLE	MGF9298	-	-	-	-	-	0.1135130026	-	0.1135130026
31/12/2015	MANULIFE RENAISSANCE BUNDLE	MGF9498	-	-	-	-	-	0.1135133908	-	0.1135133908
31/12/2015	MANULIFE RENAISSANCE BUNDLE	MGF6198	-	-	-	-	-	0.4314001709	-	0.4314001709
31/12/2015	MANULIFE RENAISSANCE BUNDLE	MGF6298	-	-	-	-	-	0.4313999625	-	0.4313999625
31/12/2015	MANULIFE RENAISSANCE BUNDLE	MIF1798	-	-	-	-	-	0.0127911612	-	0.0127911612
31/12/2015	MANULIFE RENAISSANCE BUNDLE	MGE1998	-	-	-	-	-	0.0127910732	-	0.0127910732
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MLC5699	0.0737893710	-	-	0.0368292279	(0.0055242002)	-	(0.0037350260)	0.1013593727
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MGE1499	0.0050497931	-	-	0.0336232759	(0.0050441916)	-	(0.0043355961)	0.0292932813
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MGF6799	0.1078824172	-	-	0.0400167505	(0.0060067970)	0.1206415054	-	0.2625338761
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MGF6899	0.1078819490	-	-	0.0400176661	(0.0060026467)	0.1206406493	-	0.2625376177
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MGF6999	0.1078817813	-	-	0.0400173849	(0.0060023405)	0.1206400954	-	0.2625369211
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MGE1599	0.0050508242	-	-	0.0336232585	(0.0050435762)	-	(0.0043355261)	0.0292949804
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MGF2999	0.0889339115	-	-	0.0335951161	(0.0050392922)	0.1356319555	-	0.2531216909
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MGS2099	0.0931439338	-	-	0.0365433063	(0.0054814629)	-	-	0.1242057772
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MGS2199	0.0931441426	-	-	0.0365436366	(0.0054814870)	-	-	0.1242062922
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MGS2299	0.0931443606	-	-	0.0365440380	(0.0054817611)	-	-	0.1242066375
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MGS2399	0.0931441870	-	-	0.0365435978	(0.0054815630)	-	-	0.1242062218
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MGS2499	0.0931441826	-	-	0.0365436205	(0.0054815396)	-	-	0.1242062635
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MGS2599	0.0931441964	-	-	0.0365435957	(0.0054815590)	-	-	0.1242062331
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MGS2799	0.1582203105	-	-	0.0335187656	(0.0050275476)	0.1977085906	(0.0051300515)	0.3792900676
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MIF1699	0.0438924509	-	-	0.0347175606	(0.0052077245)	-	-	0.0734022870
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MGF8099	0.1018702170	-	-	0.0384207187	(0.0057631078)	0.0794761626	-	0.2140039905
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MGF8199	0.1018702412	-	-	0.0384207136	(0.0057631036)	0.0794761631	-	0.2140040143
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MGF8299	0.1018702304	-	-	0.0384207353	(0.0057631036)	0.0794761540	-	0.2140040161
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MGF8699	0.2004944650	-	-	0.0383438138	(0.0057514954)	0.0203814159	(0.0054884252)	0.2479797741
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MGF8399	0.1018702610	-	-	0.0384207296	(0.0057631039)	0.0794761780	-	0.2140040647
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MGF8499	0.1018702353	-	-	0.0384207102	(0.0057631065)	0.0794761674	-	0.2140040064
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MGF8599	0.1018702298	-	-	0.0384207158	(0.0057630913)	0.0794761769	-	0.2140040312
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MGF8799	0.2004946469	-	-	0.0383441267	(0.0057514701)	0.0203816338	(0.0054884922)	0.2479804451
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MGF8899	0.1018702149	-	-	0.0384206602	(0.0057630408)	0.0794761859	-	0.2140040202
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MGF8999	0.1018702439	-	-	0.0384207252	(0.0057631067)	0.0794761797	-	0.2140040421
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MGF9099	0.1018704218	-	-	0.0384209163	(0.0057630041)	0.0794763741	-	0.2140047081
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MGF9399	0.2004948659	-	-	0.0383440431	(0.0057518951)	0.0203815361	(0.0054887958)	0.2479797542
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MGF9499	0.2004946653	-	-	0.0383442838	(0.0057515549)	0.0203815196	(0.0054886467)	0.2479802671
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MGF9699	0.2004946031	-	-	0.0383441140	(0.0057515512)	0.0203813135	(0.0054884686)	0.2479800108
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MIF1799	0.0438924642	-	-	0.0347175086	(0.0052075882)	-	-	0.0734023846
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MGE1899	0.0438922721	-	-	0.0347177011	(0.0052075971)	-	-	0.0734023761
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MGE1999	0.0438924845	-	-	0.0347175137	(0.0052076243)	-	-	0.0734023739
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MLP4099	0.0335816456	-	-	0.0342758398	(0.0051418375)	-	(0.0051972254)	0.0575184225
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MLP4299	0.0335819779	-	-	0.0342756042	(0.0051413349)	-	(0.0051964017)	0.0575198455
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MLC5599	0.0335819598	-	-	0.0342755997	(0.0051413507)	-	(0.0051963953)	0.0575198135
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MCP3599	0.0335743566	-	-	0.0342678215	(0.0051401778)	-	(0.0051952228)	0.0575067775
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MLP4699	0.0737890949	-	-	0.0368291430	(0.0055243414)	-	(0.0037351175)	0.1013587790
31/12/2015	MANULIFE CIBC MONTHLY INCOME	MCP3699	0.0737883091	-	-	0.0368287305	(0.0055238063)	-	(0.0037342058)	0.1013590275
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MIF1254	-	-	-	-	-	0.1560483646	-	0.1560483646
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MIF1054	-	-	-	-	-	0.1560483710	-	0.1560483710
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGE1454	-	-	-	-	-	0.1560484073	-	0.1560484073
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGF6754	-	-	-	-	-	0.2346237015	-	0.2346237015
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGF6854	-	-	-	-	-	0.2346236386	-	0.2346236386
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGF6954	-	-	-	-	-	0.2346737449	-	0.2346737449
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGF7154	-	-	-	-	-	0.1339164347	-	0.1339164347
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGE1554	-	-	-	-	-	0.1560483593	-	0.1560483593
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGF1354	-	-	-	-	-	0.2740759283	-	0.2740759283
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGF2954	-	-	-	-	-	0.2740758340	-	0.2740758340
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGF7454	-	-	-	-	-	0.2740759009	-	0.2740759009
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGF2854	-	-	-	-	-	0.3141876082	-	0.3141876082
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGF6454	-	-	-	-	-	0.3141878760	-	0.3141878760
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGS2054	-	-	-	-	-	0.0791967618	-	0.0791967618
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGS2154	-	-	-	-	-	0.0791967893	-	0.0791967893
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGS2254	-	-	-	-	-	0.0791966962	-	0.0791966962
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGS2354	-	-	-	-	-	0.0791967701	-	0.0791967701
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGS2454	-	-	-	-	-	0.0791967705	-	0.0791967705
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGS2554	-	-	-	-	-	0.0791967727	-	0.0791967727
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGF8054	-	-	-	-	-	0.2244742576	-	0.2244742576
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGF8154	-	-	-	-	-	0.2244742673	-	0.2244742673
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGF8254	-	-	-	-	-	0.2244742515	-	0.2244742515
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGF8654	-	-	-	-	-	0.1844314037	-	0.1844314037
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGF8354	-	-	-	-	-	0.2244742623	-	0.2244742623
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGF8454	-	-	-	-	-	0.2244742635	-	0.2244742635
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGF8554	-	-	-	-	-	0.2244742601	-	0.2244742601
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGF8754	-	-	-	-	-	0.1844313924	-	0.1844313924
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGF8854	-	-	-	-	-	0.2244742641	-	0.2244742641
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGF8954	-	-	-	-	-	0.2243071563	-	0.2243071563
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGF9054	-	-	-	-	-	0.2244742488	-	0.2244742488
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGF9154	-	-	-	-	-	0.1844311543	-	0.1844311543
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGF9254	-	-	-	-	-	0.1844313169	-	0.1844313169
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGF9354	-	-	-	-	-	0.1844313371	-	0.1844313371
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGF9454	-	-	-	-	-	0.1844313891	-	0.1844313891
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGF9554	-	-	-	-	-	0.1844314350	-	0.1844314350
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGF9654	-	-	-	-	-	0.1844313499	-	0.1844313499
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGF6154	-	-	-	-	-	0.3688771151	-	0.3688771151
31/12/2015	MANULIFE CI CAMBRIDGE BUNDLE	MGF6254	-	-	-	-	-	0.3688772068	-	0.3688772068
31/12/2015	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1332	-	-	-	-	-	0.0786026517	-	0.0786026517
31/12/2015	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1403	-	-	-	-	-	0.0777732583	-	0.0777732583
31/12/2015	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF5200	-	-	-	-	-	0.0159317359	-	0.0159317359
31/12/2015	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MIF1256	-	-	-	-	-	0.2598532992	-	0.2598532992
31/12/2015	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MIF1056	-	-	-	-	-	0.2598531635	-	0.2598531635
31/12/2015	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MRP1536	-	-	-	-	-	0.5524751711	-	0.5524751711
31/12/2015	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MRP1407	-	-	-	-	-	0.5524751806	-	0.5524751806
31/12/2015	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MRP1013	-	-	-	-	-	0.5524751418	-	0.5524751418
31/12/2015	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MRP1713	-	-	-	-	-	0.8019267350	-	0.8019267350
31/12/2015	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MRP1288	-	-	-	-	-	0.8056360217	-	0.8056360217
31/12/2015	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGE1456	-	-	-	-	-	0.2598529081	-	0.2598529081
31/12/2015	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGE1556	-	-	-	-	-	0.2598531494	-	0.2598531494
31/12/2015	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGS2656	-	-	-	-	-	0.6761661956	-	0.6761661956
31/12/2015	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGF8656	-	-	-	-	-	0.7703366164	-	0.7703366164
31/12/2015	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGF9256	-	-	-	-	-	0.7703366693	-	0.7703366693
31/12/2015	MANULIFE CI CAMBRIDGE GLOBAL EQUITY	MGF9356	-	-	-	-	-	0.7703365240	-	0.7703365240
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MIF225	-	-	-	-	-	1.3319066082	-	1.3319066082
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MIF025	-	-	-	-	-	1.3319065342	-	1.3319065342
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MLC5428	-	-	-	-	-	0.9471648026	-	0.9471648026
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGE425	-	-	-	-	-	1.2472425947	-	1.2472425947
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF6750	-	-	-	-	-	1.0547864704	-	1.0547864704
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF6850	-	-	-	-	-	1.0547869724	-	1.0547869724
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF6950	-	-	-	-	-	1.0547869280	-	1.0547869280
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGE525	-	-	-	-	-	1.2465111404	-	1.2465111404
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2050	-	-	-	-	-	1.0093422655	-	1.0093422655
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2150	-	-	-	-	-	1.0093422477	-	1.0093422477
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2250	-	-	-	-	-	1.0093422562	-	1.0093422562
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2350	-	-	-	-	-	1.0093970051	-	1.0093970051
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2450	-	-	-	-	-	1.0093486152	-	1.0093486152
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2550	-	-	-	-	-	1.0093222134	-	1.0093222134
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGS2750	-	-	-	-	-	0.6169578360	-	0.6169578360
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MIF625	-	-	-	-	-	1.4160420345	-	1.4160420345
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8050	-	-	-	-	-	1.1547905734	-	1.1547905734
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8150	-	-	-	-	-	1.1547905749	-	1.1547905749
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8250	-	-	-	-	-	1.1547905811	-	1.1547905811
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8650	-	-	-	-	-	1.3178297990	-	1.3178297990
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8350	-	-	-	-	-	1.1547905704	-	1.1547905704
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8450	-	-	-	-	-	1.1547926187	-	1.1547926187
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8550	-	-	-	-	-	1.1547905704	-	1.1547905704
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8750	-	-	-	-	-	1.3178297146	-	1.3178297146
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8850	-	-	-	-	-	1.1547905011	-	1.1547905011
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF8950	-	-	-	-	-	1.1547905739	-	1.1547905739
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF9050	-	-	-	-	-	1.1547905903	-	1.1547905903
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF9250	-	-	-	-	-	1.3178301193	-	1.3178301193
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF9450	-	-	-	-	-	1.3178297881	-	1.3178297881
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF9550	-	-	-	-	-	1.3178303051	-	1.3178303051
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF9650	-	-	-	-	-	1.3178296541	-	1.3178296541
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGF6150	-	-	-	-	-	1.0953747067	-	1.0953747067
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MIF725	-	-	-	-	-	1.4160420297	-	1.4160420297
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGE825	-	-	-	-	-	1.4160420375	-	1.4160420375
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MGE925	-	-	-	-	-	1.4160420299	-	1.4160420299
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MLP4828	-	-	-	-	-	1.0160367286	-	1.0160367286
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MLP4794	-	-	-	-	-	1.0143361754	-	1.0143361754
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MLC5794	-	-	-	-	-	1.0160367449	-	1.0160367449
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MCP3794	-	-	-	-	-	1.0160367352	-	1.0160367352
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MLP4328	-	-	-	-	-	0.9471640561	-	0.9471640561
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MLP4428	-	-	-	-	-	0.9471648327	-	0.9471648327
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MCB6540	-	-	-	-	-	1.1702736707	-	1.1702736707
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MCB6538	-	-	-	-	-	1.1702733521	-	1.1702733521
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MPB7732	-	-	-	-	-	1.1702731261	-	1.1702731261
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MPB7731	-	-	-	-	-	1.1702739373	-	1.1702739373
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MPB7734	-	-	-	-	-	0.8311568609	-	0.8311568609
31/12/2015	MANULIFE C.I. HARBOUR GROWTH & INCOME	MPB7733	-	-	-	-	-	0.8311587540	-	0.8311587540
31/12/2015	MANULIFE CI HARBOUR BUNDLE	MGF6715	-	-	-	-	-	0.6337800672	(0.1547367292)	0.4790433380
31/12/2015	MANULIFE CI HARBOUR BUNDLE	MGF6815	-	-	-	-	-	0.6337786843	(0.1547354691)	0.4790432152
31/12/2015	MANULIFE CI HARBOUR BUNDLE	MGF6915	-	-	-	-	-	0.6337789480	(0.1547357336)	0.4790432144
31/12/2015	MANULIFE CI HARBOUR BUNDLE	MGF7015	-	-	-	-	-	0.6544298897	(0.1704051948)	0.4840246949
31/12/2015	MANULIFE CI HARBOUR BUNDLE	MGF1315	-	-	-	-	-	0.6590473198	(0.1291590669)	0.5298882529
31/12/2015	MANULIFE CI HARBOUR BUNDLE	MGF2915	-	-	-	-	-	0.6590512763	(0.1291581760)	0.5298931003
31/12/2015	MANULIFE CI HARBOUR BUNDLE	MGF7415	-	-	-	-	-	0.6590521071	(0.1291584410)	0.5298936661
31/12/2015	MANULIFE CI HARBOUR BUNDLE	MGS3321	-	-	-	-	-	0.6809827652	-	0.6809827652
31/12/2015	MANULIFE CI HARBOUR BUNDLE	MGS3821	-	-	-	-	-	0.6809851003	-	0.6809851003
31/12/2015	MANULIFE CI HARBOUR BUNDLE	MGS2321	-	-	-	-	-	0.6809907085	-	0.6809907085
31/12/2015	MANULIFE CI HARBOUR BUNDLE	MGS2421	-	-	-	-	-	0.6809906700	-	0.6809906700
31/12/2015	MANULIFE CI HARBOUR BUNDLE	MGS2521	-	-	-	-	-	0.6809902742	-	0.6809902742
31/12/2015	MANULIFE CI HARBOUR BUNDLE	MGF9915	-	-	-	-	-	0.7960106179	-	0.7960106179
31/12/2015	MANULIFE CI HARBOUR BUNDLE	MGF1115	-	-	-	-	-	0.7960105912	-	0.7960105912
31/12/2015	MANULIFE CI HARBOUR BUNDLE	MGF3215	-	-	-	-	-	0.7960103721	-	0.7960103721
31/12/2015	MANULIFE CI HARBOUR BUNDLE	MGF8315	-	-	-	-	-	0.7960110804	-	0.7960110804
31/12/2015	MANULIFE CI HARBOUR BUNDLE	MGF8415	-	-	-	-	-	0.7960106610	-	0.7960106610
31/12/2015	MANULIFE CI HARBOUR BUNDLE	MGF8515	-	-	-	-	-	0.7960102700	-	0.7960102700
31/12/2015	MANULIFE CI HARBOUR BUNDLE	MGF8815	-	-	-	-	-	0.7960107611	-	0.7960107611
31/12/2015	MANULIFE CI HARBOUR BUNDLE	MGF8915	-	-	-	-	-	0.7960106148	-	0.7960106148
31/12/2015	MANULIFE CI HARBOUR BUNDLE	MGF9015	-	-	-	-	-	0.7960104710	-	0.7960104710
31/12/2015	MANULIFE CI HARBOUR BUNDLE	MGF6215	-	-	-	-	-	0.6652670387	(0.1422246465)	0.5230423922
31/12/2015	MANULIFE C.I. HARBOUR	MIF248	-	-	-	-	-	1.2413667683	-	1.2413667683
31/12/2015	MANULIFE C.I. HARBOUR	MIF048	-	-	-	-	-	1.2413667489	-	1.2413667489
31/12/2015	MANULIFE C.I. HARBOUR	MRP1804	-	-	-	-	-	1.1273423068	-	1.1273423068
31/12/2015	MANULIFE C.I. HARBOUR	MRP1434	-	-	-	-	-	1.1273417832	-	1.1273417832
31/12/2015	MANULIFE C.I. HARBOUR	MRP1689	-	-	-	-	-	1.1273418204	-	1.1273418204
31/12/2015	MANULIFE C.I. HARBOUR	MRP1419	-	-	-	-	-	1.0069277322	(0.0000292059)	1.0068985263
31/12/2015	MANULIFE C.I. HARBOUR	MLC5438	-	-	-	-	-	1.7058255937	-	1.7058255937
31/12/2015	MANULIFE C.I. HARBOUR	MGE448	-	-	-	-	-	1.8952485004	-	1.8952485004
31/12/2015	MANULIFE C.I. HARBOUR	MGE548	-	-	-	-	-	1.8956422180	-	1.8956422180
31/12/2015	MANULIFE C.I. HARBOUR	MGS2055	-	-	-	-	-	1.1514266723	-	1.1514266723
31/12/2015	MANULIFE C.I. HARBOUR	MGS2155	-	-	-	-	-	1.1514265468	-	1.1514265468
31/12/2015	MANULIFE C.I. HARBOUR	MGS2255	-	-	-	-	-	1.1514265305	-	1.1514265305
31/12/2015	MANULIFE C.I. HARBOUR	MIF648	-	-	-	-	-	1.9512473989	-	1.9512473989
31/12/2015	MANULIFE C.I. HARBOUR	MGF8055	-	-	-	-	-	1.7016049640	-	1.7016049640
31/12/2015	MANULIFE C.I. HARBOUR	MGF8155	-	-	-	-	-	1.7018936974	-	1.7018936974
31/12/2015	MANULIFE C.I. HARBOUR	MGF8255	-	-	-	-	-	1.7016049672	-	1.7016049672
31/12/2015	MANULIFE C.I. HARBOUR	MGF8655	-	-	-	-	-	1.5909030557	-	1.5909030557
31/12/2015	MANULIFE C.I. HARBOUR	MGF9355	-	-	-	-	-	1.5909028138	-	1.5909028138
31/12/2015	MANULIFE C.I. HARBOUR	MGF6055	-	-	-	-	-	1.5006859964	(0.0000441574)	1.5006418390
31/12/2015	MANULIFE C.I. HARBOUR	MIF748	-	-	-	-	-	1.9512473503	-	1.9512473503
31/12/2015	MANULIFE C.I. HARBOUR	MGE848	-	-	-	-	-	1.9512473041	-	1.9512473041
31/12/2015	MANULIFE C.I. HARBOUR	MGE948	-	-	-	-	-	1.9512473436	-	1.9512473436
31/12/2015	MANULIFE C.I. HARBOUR	MLP4838	-	-	-	-	-	1.6033142490	-	1.6033142490
31/12/2015	MANULIFE C.I. HARBOUR	MLP4738	-	-	-	-	-	1.5965465040	-	1.5965465040
31/12/2015	MANULIFE C.I. HARBOUR	MLC5738	-	-	-	-	-	1.6033140538	-	1.6033140538
31/12/2015	MANULIFE C.I. HARBOUR	MCP3738	-	-	-	-	-	1.6033139718	-	1.6033139718
31/12/2015	MANULIFE C.I. HARBOUR	MLP4338	-	-	-	-	-	1.7058249279	-	1.7058249279
31/12/2015	MANULIFE C.I. HARBOUR	MLP4438	-	-	-	-	-	1.7058254657	-	1.7058254657
31/12/2015	MANULIFE C.I. HARBOUR	MCP3655	-	-	-	-	-	1.2077384665	-	1.2077384665
31/12/2015	MANULIFE CI SIGNATURE BUNDLE	MGF6706	-	-	-	-	-	0.3048495291	-	0.3048495291
31/12/2015	MANULIFE CI SIGNATURE BUNDLE	MGF6806	-	-	-	-	-	0.3048501922	-	0.3048501922
31/12/2015	MANULIFE CI SIGNATURE BUNDLE	MGF6906	-	-	-	-	-	0.3048501409	-	0.3048501409
31/12/2015	MANULIFE CI SIGNATURE BUNDLE	MGF1306	-	-	-	-	-	0.3164280186	-	0.3164280186
31/12/2015	MANULIFE CI SIGNATURE BUNDLE	MGF2906	-	-	-	-	-	0.3164265981	-	0.3164265981
31/12/2015	MANULIFE CI SIGNATURE BUNDLE	MGF7406	-	-	-	-	-	0.3164268060	-	0.3164268060
31/12/2015	MANULIFE CI SIGNATURE BUNDLE	MGS3017	-	-	-	-	-	0.2340908574	-	0.2340908574
31/12/2015	MANULIFE CI SIGNATURE BUNDLE	MGS3317	-	-	-	-	-	0.2340904717	-	0.2340904717
31/12/2015	MANULIFE CI SIGNATURE BUNDLE	MGS3817	-	-	-	-	-	0.2340902237	-	0.2340902237
31/12/2015	MANULIFE CI SIGNATURE BUNDLE	MGS2317	-	-	-	-	-	0.2340905643	-	0.2340905643
31/12/2015	MANULIFE CI SIGNATURE BUNDLE	MGS2417	-	-	-	-	-	0.2340905083	-	0.2340905083
31/12/2015	MANULIFE CI SIGNATURE BUNDLE	MGS2517	-	-	-	-	-	0.2340904379	-	0.2340904379
31/12/2015	MANULIFE CI SIGNATURE BUNDLE	MGF9906	-	-	-	-	-	0.2976807288	-	0.2976807288
31/12/2015	MANULIFE CI SIGNATURE BUNDLE	MGF1106	-	-	-	-	-	0.2976806511	-	0.2976806511
31/12/2015	MANULIFE CI SIGNATURE BUNDLE	MGF3206	-	-	-	-	-	0.2976807154	-	0.2976807154
31/12/2015	MANULIFE CI SIGNATURE BUNDLE	MGF8306	-	-	-	-	-	0.2976807628	-	0.2976807628
31/12/2015	MANULIFE CI SIGNATURE BUNDLE	MGF8406	-	-	-	-	-	0.2976806879	-	0.2976806879
31/12/2015	MANULIFE CI SIGNATURE BUNDLE	MGF8506	-	-	-	-	-	0.2976806972	-	0.2976806972
31/12/2015	MANULIFE CI SIGNATURE BUNDLE	MGF8806	-	-	-	-	-	0.2976806195	-	0.2976806195
31/12/2015	MANULIFE CI SIGNATURE BUNDLE	MGF8906	-	-	-	-	-	0.2976806697	-	0.2976806697
31/12/2015	MANULIFE CI SIGNATURE BUNDLE	MGF9006	-	-	-	-	-	0.2976808149	-	0.2976808149
31/12/2015	MANULIFE CI SIGNATURE BUNDLE	MGF9606	-	-	-	-	-	0.3605031092	(0.0009081610)	0.3595949482
31/12/2015	MANULIFE CI SIGNATURE CANADIAN BALANCED	MRP1541	-	-	-	-	-	0.5825425520	-	0.5825425520
31/12/2015	MANULIFE CI SIGNATURE CANADIAN BALANCED	MRP1311	-	-	-	-	-	0.5825425063	-	0.5825425063
31/12/2015	MANULIFE CI SIGNATURE CANADIAN BALANCED	MRP1083	-	-	-	-	-	0.5825424612	-	0.5825424612
31/12/2015	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MRP1542	0.0151528196	-	0.1046287972	-	-	0.1674195627	(0.0007543910)	0.2864467885
31/12/2015	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MRP1709	0.0151528340	-	0.1046287981	-	-	0.1674195056	(0.0007545744)	0.2864465633
31/12/2015	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MRP1081	0.0151529138	-	0.1046287064	-	-	0.1674195826	(0.0007545208)	0.2864466820
31/12/2015	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGS3003	0.0192109116	-	0.1478135441	-	-	0.2100419068	(0.0060080130)	0.3710583495
31/12/2015	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGS3303	0.0192107111	-	0.1478132901	-	-	0.2100419683	(0.0060077953)	0.3710581742
31/12/2015	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGS3803	0.0192109131	-	0.1478142431	-	-	0.2100421369	(0.0060078373)	0.3710594558
31/12/2015	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGF9904	0.0224002520	-	0.1650761897	-	-	0.0231665699	-	0.2106430116
31/12/2015	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGF1104	0.0224002294	-	0.1650761773	-	-	0.0231665541	-	0.2106429608
31/12/2015	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGF3204	0.0224002292	-	0.1650761746	-	-	0.0231665665	-	0.2106429703
31/12/2015	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGF3904	0.0304203150	-	0.3491917484	-	-	-	(0.0095132367)	0.3700988267
31/12/2015	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGF6304	0.0304200078	-	0.3491917637	-	-	-	(0.0095135767)	0.3700981948
31/12/2015	MANULIFE CI SIGNATURE DIVERSIFIED YIELD	MGF4904	0.0226288105	-	0.2937706481	-	-	0.2544551646	(0.0070763444)	0.5637782788
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1220	-	-	-	-	-	0.3199525524	-	0.3199525524
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1020	-	-	-	-	-	0.3199525061	-	0.3199525061
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1215	0.0190763899	-	-	-	-	0.4581456420	-	0.4772220319
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1532	0.0190426056	-	-	-	-	0.4573343271	-	0.4763769327
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1363	0.0190763513	-	-	-	-	0.4581455991	-	0.4772219504
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1096	0.0930319671	-	-	-	-	0.5371918148	-	0.6302237819
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1324	0.0930322430	-	-	-	-	0.5371914882	-	0.6302237312
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1789	0.1147728006	-	0.0071670497	-	-	0.5059492624	-	0.6278891127
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MLC5493	0.0109132435	-	-	-	-	-	-	0.0109132435
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1420	-	-	-	-	-	0.3199524073	-	0.3199524073
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6752	0.0423452387	-	-	-	-	0.5640273346	-	0.6063725733
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6852	0.0423451218	-	-	-	-	0.5640274861	-	0.6063726079
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6952	0.0423450326	-	-	-	-	0.5640274273	-	0.6063724599
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1520	-	-	-	-	-	0.3199524747	-	0.3199524747
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2052	0.0554355361	-	-	-	-	0.2553235756	-	0.3107591117
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2152	0.0554355149	-	-	-	-	0.2553235780	-	0.3107590929
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2252	0.0554354992	-	-	-	-	0.2553235791	-	0.3107590783
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2352	0.0554355188	-	-	-	-	0.2553235929	-	0.3107591117
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2452	0.0554355211	-	-	-	-	0.2553235938	-	0.3107591149
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2552	0.0554355210	-	-	-	-	0.2553235958	-	0.3107591168
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2752	0.1560429913	-	-	-	-	0.6137842494	-	0.7698272407
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1620	-	-	-	-	-	0.1219493264	-	0.1219493264
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8052	0.0506648792	-	-	-	-	0.4674001144	-	0.5180649936
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8152	0.0506694572	-	-	-	-	0.4674423015	-	0.5181117587
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8252	0.0506648801	-	-	-	-	0.4674001077	-	0.5180649878
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8652	0.1656094116	-	-	-	-	0.5771835511	-	0.7427929627
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8352	0.0506648803	-	-	-	-	0.4674001077	-	0.5180649880
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8452	0.0506648833	-	-	-	-	0.4674001111	-	0.5180649944
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8552	0.0506648858	-	-	-	-	0.4674001087	-	0.5180649945
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8752	0.1656094509	-	-	-	-	0.5771837003	-	0.7427931512
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8852	0.0506648503	-	-	-	-	0.4674001226	-	0.5180649729
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8952	0.0506648795	-	-	-	-	0.4674001113	-	0.5180649908
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9052	0.0506648568	-	-	-	-	0.4674001339	-	0.5180649907
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9152	0.1656097737	-	-	-	-	0.5771834888	-	0.7427932625
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9252	0.1656094844	-	-	-	-	0.5771837457	-	0.7427932301
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9452	0.1656094287	-	-	-	-	0.5771836425	-	0.7427930712
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9552	0.1656093836	-	-	-	-	0.5771835698	-	0.7427929534
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9652	0.1656093741	-	-	-	-	0.5771837436	-	0.7427931177
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6052	0.1623045312	-	0.0483803086	-	-	0.5758662952	-	0.7865511350
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6152	0.1623042724	-	0.0483801265	-	-	0.5758661708	-	0.7865505697
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6252	0.1623044752	-	0.0483805315	-	-	0.5758662828	-	0.7865512895
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1720	-	-	-	-	-	0.1219493278	-	0.1219493278
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1820	-	-	-	-	-	0.1219493376	-	0.1219493376
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1920	-	-	-	-	-	0.1219493303	-	0.1219493303
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MLP4093	-	-	-	-	-	0.2373826662	-	0.2373826662
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MLC5793	-	-	-	-	-	0.2373826173	-	0.2373826173
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MCP3793	-	-	-	-	-	0.2373826405	-	0.2373826405
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MLP4493	0.0107539152	-	-	-	-	-	-	0.0107539152
31/12/2015	MANULIFE CI SIGNATURE INCOME & GROWTH	MCP3493	-	-	-	-	-	0.2752174408	-	0.2752174408
31/12/2015	MANULIFE AMERICAN EQUITY INDEX	MIF281	-	-	-	-	-	0.8304488093	-	0.8304488093
31/12/2015	MANULIFE AMERICAN EQUITY INDEX	MIF081	-	-	-	-	-	0.8304444294	-	0.8304444294
31/12/2015	MANULIFE AMERICAN EQUITY INDEX	MLC5497	-	-	-	-	-	0.9476088524	-	0.9476088524
31/12/2015	MANULIFE AMERICAN EQUITY INDEX	MGE481	-	-	-	-	-	0.5646739815	-	0.5646739815
31/12/2015	MANULIFE AMERICAN EQUITY INDEX	MGE581	-	-	-	-	-	0.5646736836	-	0.5646736836
31/12/2015	MANULIFE AMERICAN EQUITY INDEX	MIF681	-	-	-	-	-	0.1078248861	-	0.1078248861
31/12/2015	MANULIFE AMERICAN EQUITY INDEX	MIF781	-	-	-	-	-	0.1078245769	-	0.1078245769
31/12/2015	MANULIFE AMERICAN EQUITY INDEX	MGE881	-	-	-	-	-	0.1078249173	-	0.1078249173
31/12/2015	MANULIFE AMERICAN EQUITY INDEX	MGE981	-	-	-	-	-	0.1078245854	-	0.1078245854
31/12/2015	MANULIFE AMERICAN EQUITY INDEX	MLP4497	-	-	-	-	-	0.9476101661	-	0.9476101661
31/12/2015	MANULIFE AMERICAN EQUITY INDEX	MCB6602	-	-	-	-	-	0.4967474680	-	0.4967474680
31/12/2015	MANULIFE AMERICAN EQUITY INDEX	MCB6603	-	-	-	-	-	0.4967475380	-	0.4967475380
31/12/2015	MANULIFE AMERICAN EQUITY INDEX	MPB7763	-	-	-	-	-	0.4967478144	-	0.4967478144
31/12/2015	MANULIFE AMERICAN EQUITY INDEX	MPB7764	-	-	-	-	-	0.4967476306	-	0.4967476306
31/12/2015	MANULIFE AMERICAN EQUITY INDEX	MPB7740	-	-	-	-	-	0.0461836348	-	0.0461836348
31/12/2015	MANULIFE AMERICAN EQUITY INDEX	MPB7741	-	-	-	-	-	0.0461834206	-	0.0461834206
31/12/2015	MANULIFE DYNAMIC AURION BUNDLE	MGF6816	-	-	-	-	-	0.1385800826	(0.0680623307)	0.0705177519
31/12/2015	MANULIFE DYNAMIC AURION BUNDLE	MGF2916	-	-	-	-	-	-	(0.0614273352)	(0.0614273352)
31/12/2015	MANULIFE DYNAMIC AURION BUNDLE	MGS3315	-	-	-	-	-	-	(0.0678459480)	(0.0678459480)
31/12/2015	MANULIFE DYNAMIC AURION BUNDLE	MGS2415	-	-	-	-	-	-	(0.0678460841)	(0.0678460841)
31/12/2015	MANULIFE DYNAMIC AURION BUNDLE	MGS2515	-	-	-	-	-	-	(0.0678460855)	(0.0678460855)
31/12/2015	MANULIFE DYNAMIC AURION BUNDLE	MGF9916	-	-	-	-	-	0.2434683040	-	0.2434683040
31/12/2015	MANULIFE DYNAMIC AURION BUNDLE	MGF1116	-	-	-	-	-	0.2434681118	-	0.2434681118
31/12/2015	MANULIFE DYNAMIC AURION BUNDLE	MGF3216	-	-	-	-	-	0.2434692773	-	0.2434692773
31/12/2015	MANULIFE DYNAMIC AURION BUNDLE	MGF8416	-	-	-	-	-	0.2434682826	-	0.2434682826
31/12/2015	MANULIFE DYNAMIC AURION BUNDLE	MGF8516	-	-	-	-	-	0.2434681024	-	0.2434681024
31/12/2015	MANULIFE DYNAMIC AURION BUNDLE	MGF8816	-	-	-	-	-	0.2434676612	-	0.2434676612
31/12/2015	MANULIFE DYNAMIC AURION BUNDLE	MGF8916	-	-	-	-	-	0.2434680454	-	0.2434680454
31/12/2015	MANULIFE DYNAMIC AURION BUNDLE	MGF9616	-	-	-	-	-	0.3200904824	(0.0645550316)	0.2555354508
31/12/2015	MANULIFE DYNAMIC ADVANTAGE BOND	MRP1816	0.0000374738	-	0.0183444232	0.0511107898	-	-	(0.0108898721)	0.0586028147
31/12/2015	MANULIFE DYNAMIC ADVANTAGE BOND	MRP1014	0.0000373511	-	0.0183444901	0.0511108208	-	-	(0.0108896083)	0.0586030537
31/12/2015	MANULIFE DYNAMIC ADVANTAGE BOND	MRP1360	0.0000376389	-	0.0183442546	0.0511107914	-	-	(0.0108898722)	0.0586028127
31/12/2015	MANULIFE DYNAMIC ADVANTAGE BOND	MRP1414	0.0000578879	-	0.0748001157	0.0784002999	-	0.0073962967	(0.0168542944)	0.1438003058
31/12/2015	MANULIFE DYNAMIC BLUE CHIP BALANCED	MGS3305	-	-	-	-	-	0.3399012684	-	0.3399012684
31/12/2015	MANULIFE DYNAMIC BLUE CHIP BALANCED	MGS3805	-	-	-	-	-	0.3399072056	-	0.3399072056
31/12/2015	MANULIFE DYNAMIC BLUE CHIP BALANCED	MGF9903	-	-	-	-	-	0.6936049902	-	0.6936049902
31/12/2015	MANULIFE DYNAMIC BLUE CHIP BALANCED	MGF1103	-	-	-	-	-	0.7396212321	-	0.7396212321
31/12/2015	MANULIFE DYNAMIC BLUE CHIP BALANCED	MGF3203	-	-	-	-	-	0.6936048217	-	0.6936048217
31/12/2015	MANULIFE DYNAMIC BLUE CHIP BUNDLE	MGF6712	-	-	-	-	-	0.3195805507	(0.0032497003)	0.3163308504
31/12/2015	MANULIFE DYNAMIC BLUE CHIP BUNDLE	MGF6812	-	-	-	-	-	0.3195805844	(0.0032491930)	0.3163313914
31/12/2015	MANULIFE DYNAMIC BLUE CHIP BUNDLE	MGF6912	-	-	-	-	-	0.3195807972	(0.0032464115)	0.3163343857
31/12/2015	MANULIFE DYNAMIC BLUE CHIP BUNDLE	MGF2912	-	-	-	-	-	0.0462719192	(0.0034263587)	0.0428455605
31/12/2015	MANULIFE DYNAMIC BLUE CHIP BUNDLE	MGS3027	-	-	-	-	-	0.2188219433	(0.0017579269)	0.2170640164
31/12/2015	MANULIFE DYNAMIC BLUE CHIP BUNDLE	MGS3327	-	-	-	-	-	0.2188236904	(0.0017600141)	0.2170636763
31/12/2015	MANULIFE DYNAMIC BLUE CHIP BUNDLE	MGS3827	-	-	-	-	-	0.2188238847	(0.0017600843)	0.2170638004
31/12/2015	MANULIFE DYNAMIC BLUE CHIP BUNDLE	MGS2327	-	-	-	-	-	0.2188233080	(0.0017604136)	0.2170628944
31/12/2015	MANULIFE DYNAMIC BLUE CHIP BUNDLE	MGS2427	-	-	-	-	-	0.2188235049	(0.0017601441)	0.2170633608
31/12/2015	MANULIFE DYNAMIC BLUE CHIP BUNDLE	MGS2527	-	-	-	-	-	0.2188236143	(0.0017601576)	0.2170634567
31/12/2015	MANULIFE DYNAMIC BLUE CHIP BUNDLE	MGF9912	-	-	-	-	-	0.1749107254	-	0.1749107254
31/12/2015	MANULIFE DYNAMIC BLUE CHIP BUNDLE	MGF1112	-	-	-	-	-	0.1749107922	-	0.1749107922
31/12/2015	MANULIFE DYNAMIC BLUE CHIP BUNDLE	MGF3212	-	-	-	-	-	0.1749106212	-	0.1749106212
31/12/2015	MANULIFE DYNAMIC BLUE CHIP BUNDLE	MGF8312	-	-	-	-	-	0.1749112583	-	0.1749112583
31/12/2015	MANULIFE DYNAMIC BLUE CHIP BUNDLE	MGF8412	-	-	-	-	-	0.1749107684	-	0.1749107684
31/12/2015	MANULIFE DYNAMIC BLUE CHIP BUNDLE	MGF8512	-	-	-	-	-	0.1749108127	-	0.1749108127
31/12/2015	MANULIFE DYNAMIC BLUE CHIP BUNDLE	MGF8812	-	-	-	-	-	0.1749108375	-	0.1749108375
31/12/2015	MANULIFE DYNAMIC BLUE CHIP BUNDLE	MGF8912	-	-	-	-	-	0.1749107722	-	0.1749107722
31/12/2015	MANULIFE DYNAMIC BLUE CHIP BUNDLE	MGF9012	-	-	-	-	-	0.1749106356	-	0.1749106356
31/12/2015	MANULIFE DYNAMIC BLUE CHIP EQUITY	MGF9902	-	-	-	-	-	0.7702005305	-	0.7702005305
31/12/2015	MANULIFE DYNAMIC BLUE CHIP EQUITY	MGF1102	-	-	-	-	-	0.7702005375	-	0.7702005375
31/12/2015	MANULIFE DYNAMIC BLUE CHIP EQUITY	MGF3202	-	-	-	-	-	0.7702005129	-	0.7702005129
31/12/2015	MANULIFE DYNAMIC BUNDLE	MIF1292	-	-	-	-	-	0.0752279714	-	0.0752279714
31/12/2015	MANULIFE DYNAMIC BUNDLE	MIF1092	-	-	-	-	-	0.0752280629	-	0.0752280629
31/12/2015	MANULIFE DYNAMIC BUNDLE	MLC5692	-	-	-	-	-	0.1087630290	(0.0027064164)	0.1060566126
31/12/2015	MANULIFE DYNAMIC BUNDLE	MGE1492	-	-	-	-	-	0.0752284583	-	0.0752284583
31/12/2015	MANULIFE DYNAMIC BUNDLE	MGF6892	-	-	-	-	-	-	(0.0026943842)	(0.0026943842)
31/12/2015	MANULIFE DYNAMIC BUNDLE	MGF6992	-	-	-	-	-	-	(0.0026943572)	(0.0026943572)
31/12/2015	MANULIFE DYNAMIC BUNDLE	MGF7092	-	-	-	-	-	0.1311674956	(0.0028128565)	0.1283546391
31/12/2015	MANULIFE DYNAMIC BUNDLE	MGE1592	-	-	-	-	-	0.0752282223	-	0.0752282223
31/12/2015	MANULIFE DYNAMIC BUNDLE	MGF1392	-	-	-	-	-	0.0893104074	(0.0026504508)	0.0866599566
31/12/2015	MANULIFE DYNAMIC BUNDLE	MGF2992	-	-	-	-	-	0.0893107522	(0.0026512886)	0.0866594636
31/12/2015	MANULIFE DYNAMIC BUNDLE	MGF7492	-	-	-	-	-	0.0893108848	(0.0026505611)	0.0866603237
31/12/2015	MANULIFE DYNAMIC BUNDLE	MGS2092	-	-	-	-	-	0.0622610477	(0.0023829110)	0.0598781367
31/12/2015	MANULIFE DYNAMIC BUNDLE	MGS2192	-	-	-	-	-	0.0622622046	(0.0023834148)	0.0598787898
31/12/2015	MANULIFE DYNAMIC BUNDLE	MGS2392	-	-	-	-	-	0.0622624768	(0.0023838023)	0.0598786745
31/12/2015	MANULIFE DYNAMIC BUNDLE	MGS2492	-	-	-	-	-	0.0622627624	(0.0023835968)	0.0598791656
31/12/2015	MANULIFE DYNAMIC BUNDLE	MGS2592	-	-	-	-	-	0.0622627971	(0.0023836676)	0.0598791295
31/12/2015	MANULIFE DYNAMIC BUNDLE	MIF1692	-	-	-	-	-	0.0779848648	-	0.0779848648
31/12/2015	MANULIFE DYNAMIC BUNDLE	MGF8092	-	-	-	-	-	-	(0.0020377720)	(0.0020377720)
31/12/2015	MANULIFE DYNAMIC BUNDLE	MGF8192	-	-	-	-	-	-	(0.0020377734)	(0.0020377734)
31/12/2015	MANULIFE DYNAMIC BUNDLE	MGF8292	-	-	-	-	-	-	(0.0020377910)	(0.0020377910)
31/12/2015	MANULIFE DYNAMIC BUNDLE	MGF8392	-	-	-	-	-	-	(0.0020377783)	(0.0020377783)
31/12/2015	MANULIFE DYNAMIC BUNDLE	MGF8492	-	-	-	-	-	-	(0.0020377710)	(0.0020377710)
31/12/2015	MANULIFE DYNAMIC BUNDLE	MGF8592	-	-	-	-	-	-	(0.0020377753)	(0.0020377753)
31/12/2015	MANULIFE DYNAMIC BUNDLE	MGF8892	-	-	-	-	-	-	(0.0020378451)	(0.0020378451)
31/12/2015	MANULIFE DYNAMIC BUNDLE	MGF8992	-	-	-	-	-	-	(0.0020378048)	(0.0020378048)
31/12/2015	MANULIFE DYNAMIC BUNDLE	MGF9092	-	-	-	-	-	-	(0.0020377785)	(0.0020377785)
31/12/2015	MANULIFE DYNAMIC BUNDLE	MGF6192	0.0110504446	-	-	-	-	0.1074416278	(0.0022122981)	0.1162797743
31/12/2015	MANULIFE DYNAMIC BUNDLE	MGF6292	0.0110495587	-	-	-	-	0.1074414622	(0.0022126819)	0.1162783390
31/12/2015	MANULIFE DYNAMIC BUNDLE	MIF1792	-	-	-	-	-	0.0779848624	-	0.0779848624
31/12/2015	MANULIFE DYNAMIC BUNDLE	MGE1892	-	-	-	-	-	0.0779845470	-	0.0779845470
31/12/2015	MANULIFE DYNAMIC BUNDLE	MGE1992	-	-	-	-	-	0.0779848907	-	0.0779848907
31/12/2015	MANULIFE DYNAMIC BUNDLE	MLP4292	-	-	-	-	-	0.0984036283	(0.0025921605)	0.0958114678
31/12/2015	MANULIFE DYNAMIC BUNDLE	MLC5592	-	-	-	-	-	0.0984024345	(0.0025937773)	0.0958086572
31/12/2015	MANULIFE DYNAMIC BUNDLE	MCP3592	-	-	-	-	-	0.0984031021	(0.0025929098)	0.0958101923
31/12/2015	MANULIFE DYNAMIC BUNDLE	MLP4692	-	-	-	-	-	0.1087619830	(0.0027075376)	0.1060544454
31/12/2015	MANULIFE DYNAMIC BUNDLE	MCP3692	-	-	-	-	-	0.1087646144	(0.0027086803)	0.1060559341
31/12/2015	MANULIFE DYNAMIC CANADIAN BOND	MGF6809	-	-	-	0.0131494058	-	0.0840337751	(0.0068556170)	0.0903275639
31/12/2015	MANULIFE DYNAMIC CANADIAN BOND	MGF2909	-	-	-	0.0178909024	-	0.1342831198	-	0.1521740222
31/12/2015	MANULIFE DYNAMIC CANADIAN BOND	MGF7409	-	-	-	0.0178917777	-	0.1342845644	-	0.1521763421
31/12/2015	MANULIFE DYNAMIC CANADIAN BOND	MGS2411	-	-	-	0.0198138393	-	0.1185692178	(0.0048863659)	0.1334966912
31/12/2015	MANULIFE DYNAMIC CANADIAN BOND	MGF9909	-	-	-	0.0182853112	-	0.0859934112	-	0.1042787224
31/12/2015	MANULIFE DYNAMIC CANADIAN BOND	MGF1109	-	-	-	0.0182855633	-	0.0859934775	-	0.1042790408
31/12/2015	MANULIFE DYNAMIC CANADIAN BOND	MGF3209	-	-	-	0.0182857838	-	0.0859935436	-	0.1042793274
31/12/2015	MANULIFE DYNAMIC CANADIAN BOND	MGF8309	-	-	-	0.0182850525	-	0.0859933294	-	0.1042783819
31/12/2015	MANULIFE DYNAMIC CANADIAN BOND	MGF8409	-	-	-	0.0182854242	-	0.0859935934	-	0.1042790176
31/12/2015	MANULIFE DYNAMIC CANADIAN BOND	MGF8509	-	-	-	0.0182843126	-	0.0859935907	-	0.1042779033
31/12/2015	MANULIFE DYNAMIC CANADIAN BOND	MGF8809	-	-	-	0.0182854781	-	0.0859934319	-	0.1042789100
31/12/2015	MANULIFE DYNAMIC CANADIAN BOND	MGF8909	-	-	-	0.0182856295	-	0.0859935732	-	0.1042792027
31/12/2015	MANULIFE DYNAMIC CANADIAN BOND	MGF9009	-	-	-	0.0182835094	-	0.0859945485	-	0.1042780579
31/12/2015	MANULIFE DYNAMIC POWER BALANCED	MGF6790	-	-	-	-	-	0.0132111823	-	0.0132111823
31/12/2015	MANULIFE DYNAMIC POWER BALANCED	MGF6890	-	-	-	-	-	0.0132108840	-	0.0132108840
31/12/2015	MANULIFE DYNAMIC POWER BALANCED	MGF6990	-	-	-	-	-	0.0132110281	-	0.0132110281
31/12/2015	MANULIFE DYNAMIC POWER BALANCED	MGF8090	-	-	-	-	-	0.1581726301	-	0.1581726301
31/12/2015	MANULIFE DYNAMIC POWER BALANCED	MGF8190	-	-	-	-	-	0.1581726269	-	0.1581726269
31/12/2015	MANULIFE DYNAMIC POWER BALANCED	MGF8290	-	-	-	-	-	0.1581726080	-	0.1581726080
31/12/2015	MANULIFE DYNAMIC POWER BALANCED	MGF8690	-	-	-	-	-	0.2350919007	-	0.2350919007
31/12/2015	MANULIFE DYNAMIC POWER BALANCED	MGF8390	-	-	-	-	-	0.1581726215	-	0.1581726215
31/12/2015	MANULIFE DYNAMIC POWER BALANCED	MGF8490	-	-	-	-	-	0.1581730089	-	0.1581730089
31/12/2015	MANULIFE DYNAMIC POWER BALANCED	MGF8590	-	-	-	-	-	0.1581726274	-	0.1581726274
31/12/2015	MANULIFE DYNAMIC POWER BALANCED	MGF8790	-	-	-	-	-	0.2350922763	-	0.2350922763
31/12/2015	MANULIFE DYNAMIC POWER BALANCED	MGF8890	-	-	-	-	-	0.1581726221	-	0.1581726221
31/12/2015	MANULIFE DYNAMIC POWER BALANCED	MGF8990	-	-	-	-	-	0.1581726336	-	0.1581726336
31/12/2015	MANULIFE DYNAMIC POWER BALANCED	MGF9090	-	-	-	-	-	0.1581724728	-	0.1581724728
31/12/2015	MANULIFE DYNAMIC POWER BALANCED	MGF9290	-	-	-	-	-	0.2350921577	-	0.2350921577
31/12/2015	MANULIFE DYNAMIC POWER BALANCED	MGF9490	-	-	-	-	-	0.2350922769	-	0.2350922769
31/12/2015	MANULIFE DYNAMIC STRATEGIC YIELD	MRP1058	-	-	-	-	-	1.2608254550	(0.0078243688)	1.2530010862
31/12/2015	MANULIFE DYNAMIC STRATEGIC YIELD	MRP1015	-	-	-	-	-	1.2608254316	(0.0078243516)	1.2530010800
31/12/2015	MANULIFE DYNAMIC STRATEGIC YIELD	MRP1862	-	-	-	-	-	1.2608254577	(0.0078243435)	1.2530011142
31/12/2015	MANULIFE DYNAMIC STRATEGIC YIELD	MRP1287	-	-	-	-	-	1.4412390263	-	1.4412390263
31/12/2015	MANULIFE DYNAMIC STRATEGIC YIELD	MGS3008	-	-	-	-	-	1.2773598702	(0.0081968125)	1.2691630577
31/12/2015	MANULIFE DYNAMIC STRATEGIC YIELD	MGS3308	-	-	-	-	-	1.2773569456	(0.0081960768)	1.2691608688
31/12/2015	MANULIFE DYNAMIC STRATEGIC YIELD	MGS3808	-	-	-	-	-	1.2773589908	(0.0081938616)	1.2691651292
31/12/2015	MANULIFE DYNAMIC STRATEGIC YIELD	MGF9905	-	-	-	-	-	1.1529775775	(0.0054832333)	1.1474943442
31/12/2015	MANULIFE DYNAMIC STRATEGIC YIELD	MGF1105	-	-	-	-	-	1.1529775572	(0.0054832153)	1.1474943419
31/12/2015	MANULIFE DYNAMIC STRATEGIC YIELD	MGF3205	-	-	-	-	-	1.1529775515	(0.0054832484)	1.1474943031
31/12/2015	MANULIFE DYNAMIC STRATEGIC YIELD	MGF5205	-	-	-	-	-	2.1697679851	-	2.1697679851
31/12/2015	MANULIFE DYNAMIC STRATEGIC YIELD	MGF6305	-	-	-	-	-	2.1697681424	-	2.1697681424
31/12/2015	MANULIFE DYNAMIC VALUE BALANCED	MGF6791	-	-	-	-	-	0.6775175103	-	0.6775175103
31/12/2015	MANULIFE DYNAMIC VALUE BALANCED	MGF6891	-	-	-	-	-	0.6775173817	-	0.6775173817
31/12/2015	MANULIFE DYNAMIC VALUE BALANCED	MGF6991	-	-	-	-	-	0.6775170714	-	0.6775170714
31/12/2015	MANULIFE DYNAMIC VALUE BALANCED	MGS2091	-	-	-	-	-	0.8660522623	-	0.8660522623
31/12/2015	MANULIFE DYNAMIC VALUE BALANCED	MGS2191	-	-	-	-	-	0.8660520609	-	0.8660520609
31/12/2015	MANULIFE DYNAMIC VALUE BALANCED	MGS2291	-	-	-	-	-	0.8660524195	-	0.8660524195
31/12/2015	MANULIFE DYNAMIC VALUE BALANCED	MGS2391	-	-	-	-	-	0.8660520472	-	0.8660520472
31/12/2015	MANULIFE DYNAMIC VALUE BALANCED	MGS2491	-	-	-	-	-	0.8660520476	-	0.8660520476
31/12/2015	MANULIFE DYNAMIC VALUE BALANCED	MGS2591	-	-	-	-	-	0.8660520437	-	0.8660520437
31/12/2015	MANULIFE DYNAMIC VALUE BALANCED	MGS2791	-	-	-	-	-	1.4231075883	-	1.4231075883
31/12/2015	MANULIFE DYNAMIC VALUE BALANCED	MGF8091	-	-	-	-	-	0.9454585600	-	0.9454585600
31/12/2015	MANULIFE DYNAMIC VALUE BALANCED	MGF8191	-	-	-	-	-	0.9454585714	-	0.9454585714
31/12/2015	MANULIFE DYNAMIC VALUE BALANCED	MGF8291	-	-	-	-	-	0.9454585586	-	0.9454585586
31/12/2015	MANULIFE DYNAMIC VALUE BALANCED	MGF8691	-	-	-	-	-	0.9878773087	-	0.9878773087
31/12/2015	MANULIFE DYNAMIC VALUE BALANCED	MGF8391	-	-	-	-	-	0.9454585615	-	0.9454585615
31/12/2015	MANULIFE DYNAMIC VALUE BALANCED	MGF8491	-	-	-	-	-	0.9454585632	-	0.9454585632
31/12/2015	MANULIFE DYNAMIC VALUE BALANCED	MGF8591	-	-	-	-	-	0.9454585635	-	0.9454585635
31/12/2015	MANULIFE DYNAMIC VALUE BALANCED	MGF8791	-	-	-	-	-	0.9878775111	-	0.9878775111
31/12/2015	MANULIFE DYNAMIC VALUE BALANCED	MGF8891	-	-	-	-	-	0.9454585456	-	0.9454585456
31/12/2015	MANULIFE DYNAMIC VALUE BALANCED	MGF8991	-	-	-	-	-	0.9454585544	-	0.9454585544
31/12/2015	MANULIFE DYNAMIC VALUE BALANCED	MGF9091	-	-	-	-	-	0.9454585505	-	0.9454585505
31/12/2015	MANULIFE DYNAMIC VALUE BALANCED	MGF9191	-	-	-	-	-	0.9878774990	-	0.9878774990
31/12/2015	MANULIFE DYNAMIC VALUE BALANCED	MGF9291	-	-	-	-	-	0.9878773947	-	0.9878773947
31/12/2015	MANULIFE DYNAMIC VALUE BALANCED	MGF9491	-	-	-	-	-	0.9878777023	-	0.9878777023
31/12/2015	MANULIFE DYNAMIC VALUE BALANCED	MGF9591	-	-	-	-	-	0.9878777908	-	0.9878777908
31/12/2015	MANULIFE DYNAMIC VALUE BALANCED	MGF9691	-	-	-	-	-	0.9878772674	-	0.9878772674
31/12/2015	MANULIFE DYNAMIC VALUE BALANCED	MGF6091	0.0284411430	-	-	-	-	0.8142121210	-	0.8426532640
31/12/2015	MANULIFE DYNAMIC VALUE BALANCED	MGF6191	0.0284420469	-	-	-	-	0.8142119806	-	0.8426540275
31/12/2015	MANULIFE DYNAMIC VALUE FUND OF CANADA	MGS3307	-	-	-	-	-	1.3097201153	(0.2619582057)	1.0477619096
31/12/2015	MANULIFE DYNAMIC VALUE FUND OF CANADA	MGF8059	-	-	-	-	-	1.1863918975	(0.0626694537)	1.1237224438
31/12/2015	MANULIFE DYNAMIC VALUE FUND OF CANADA	MGF8159	-	-	-	-	-	1.1863919815	(0.0626694406)	1.1237225409
31/12/2015	MANULIFE DYNAMIC VALUE FUND OF CANADA	MGF8259	-	-	-	-	-	1.1863919572	(0.0626694769)	1.1237224803
31/12/2015	MANULIFE CORPORATE BOND	MIF203	0.0190498138	-	0.0830187106	0.4741132566	-	0.0022769690	-	0.5784587500
31/12/2015	MANULIFE CORPORATE BOND	MSE3253	0.0111717584	-	0.0746392493	0.2780435179	-	-	-	0.3638545256
31/12/2015	MANULIFE CORPORATE BOND	MSE3353	0.0112308980	-	0.0750356759	0.2795220520	-	-	-	0.3657886259
31/12/2015	MANULIFE CORPORATE BOND	MSE3953	0.0112316355	-	0.0750366135	0.2795227692	-	-	-	0.3657910182
31/12/2015	MANULIFE CORPORATE BOND	MIF003	0.0190498891	-	0.0830186977	0.4741133140	-	0.0022769318	-	0.5784588326
31/12/2015	MANULIFE CORPORATE BOND	MRP1609	0.0119951845	-	0.0733452077	0.2985420532	-	-	-	0.3838824454
31/12/2015	MANULIFE CORPORATE BOND	MRP1357	0.0119953799	-	0.0733451254	0.2985420293	-	-	-	0.3838825346
31/12/2015	MANULIFE CORPORATE BOND	MRP1380	0.0119953492	-	0.0733451606	0.2985419602	-	-	-	0.3838824700
31/12/2015	MANULIFE CORPORATE BOND	MLC5417	0.0196719525	-	0.1508490859	0.4895959904	-	-	-	0.6601170288
31/12/2015	MANULIFE CORPORATE BOND	MGE403	0.0202022045	-	0.0880946273	0.5027903687	-	-	-	0.6110872005
31/12/2015	MANULIFE CORPORATE BOND	MGE503	0.0202021145	-	0.0880945824	0.5027903170	-	-	-	0.6110870139
31/12/2015	MANULIFE CORPORATE BOND	MGS2012	0.0190908429	-	0.1355945137	0.4751333844	-	-	(0.0120324179)	0.6177863231
31/12/2015	MANULIFE CORPORATE BOND	MGS2112	0.0190908625	-	0.1355945495	0.4751333435	-	-	(0.0120324194)	0.6177863361
31/12/2015	MANULIFE CORPORATE BOND	MGS2212	0.0190908982	-	0.1355945244	0.4751333166	-	-	(0.0120324710)	0.6177862682
31/12/2015	MANULIFE CORPORATE BOND	MGS2612	0.0183629769	-	0.2108161976	0.4570177089	-	0.0041606012	(0.0684325289)	0.6219249557
31/12/2015	MANULIFE CORPORATE BOND	MGS2312	0.0190908633	-	0.1355945502	0.4751333274	-	-	(0.0120324275)	0.6177863134
31/12/2015	MANULIFE CORPORATE BOND	MGS2412	0.0190908586	-	0.1355945406	0.4751333238	-	-	(0.0120324295)	0.6177862935
31/12/2015	MANULIFE CORPORATE BOND	MGS2512	0.0190908572	-	0.1355945410	0.4751333244	-	-	(0.0120324281)	0.6177862945
31/12/2015	MANULIFE CORPORATE BOND	MIF603	0.0204148981	-	0.1321440406	0.5080858613	-	-	-	0.6606448000
31/12/2015	MANULIFE CORPORATE BOND	MGF8012	0.0161198978	-	0.1161404821	0.4011920605	-	-	-	0.5334524404
31/12/2015	MANULIFE CORPORATE BOND	MGF8112	0.0161198994	-	0.1161404784	0.4011920560	-	-	-	0.5334524338
31/12/2015	MANULIFE CORPORATE BOND	MGF8212	0.0161198997	-	0.1161404858	0.4011920660	-	-	-	0.5334524515
31/12/2015	MANULIFE CORPORATE BOND	MGF8612	0.0190898118	-	0.2272499685	0.4751044963	-	0.0043254221	-	0.7257696987
31/12/2015	MANULIFE CORPORATE BOND	MGF9212	0.0190898837	-	0.2272500187	0.4751049366	-	0.0043256620	-	0.7257705010
31/12/2015	MANULIFE CORPORATE BOND	MGF9312	0.0193708201	-	0.2304110735	0.4821016857	-	0.0043891739	-	0.7362727532
31/12/2015	MANULIFE CORPORATE BOND	MGF6012	0.0142255788	-	0.1616367002	0.3540591508	-	0.0032229298	(0.0567167936)	0.4764275660
31/12/2015	MANULIFE CORPORATE BOND	MIF703	0.0204148872	-	0.1321440292	0.5080858466	-	-	-	0.6606447630
31/12/2015	MANULIFE CORPORATE BOND	MGE803	0.0204149361	-	0.1321439700	0.5080858691	-	-	-	0.6606447752
31/12/2015	MANULIFE CORPORATE BOND	MGE903	0.0204148889	-	0.1321440250	0.5080858518	-	-	-	0.6606447657
31/12/2015	MANULIFE CORPORATE BOND	MLP4767	0.0220881383	-	0.1603736504	0.5498152700	-	-	-	0.7322770587
31/12/2015	MANULIFE CORPORATE BOND	MLP4717	0.0220915661	-	0.1603749257	0.5498148505	-	-	-	0.7322813423
31/12/2015	MANULIFE CORPORATE BOND	MLC5717	0.0214684140	-	0.1546365184	0.5343055359	-	-	-	0.7104104683
31/12/2015	MANULIFE CORPORATE BOND	MCP3717	0.0197752917	-	0.0740213128	0.4921678891	-	-	(0.0023037572)	0.5836607364
31/12/2015	MANULIFE CORPORATE BOND	MLP4367	0.0196743301	-	0.1508477714	0.4895940666	-	-	-	0.6601161681
31/12/2015	MANULIFE CORPORATE BOND	MLP4417	0.0196718761	-	0.1508488068	0.4895958974	-	-	-	0.6601165803
31/12/2015	MANULIFE CORPORATE BOND	MCB6587	0.0183560563	-	0.1085059380	0.4568469683	-	0.0034807873	-	0.5871897499
31/12/2015	MANULIFE CORPORATE BOND	MCB6537	0.0183561014	-	0.1085058909	0.4568469589	-	0.0034808711	-	0.5871898223
31/12/2015	MANULIFE CORPORATE BOND	MPB7687	0.0183565554	-	0.1085061222	0.4568467862	-	0.0034806988	-	0.5871901626
31/12/2015	MANULIFE CORPORATE BOND	MPB7637	0.0183560565	-	0.1085059989	0.4568469195	-	0.0034808577	-	0.5871898326
31/12/2015	MANULIFE CORPORATE BOND	MPB7688	0.0192757927	-	0.1466041499	0.4797334670	-	0.0043676581	-	0.6499810677
31/12/2015	MANULIFE CORPORATE BOND	MPB7638	0.0192758488	-	0.1466045500	0.4797337200	-	0.0043674402	-	0.6499815590
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MRP1415	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MRP1041	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MRP1479	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MRP1211	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MLC5400	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGE467	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF6714	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF6814	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF6914	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF7314	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGE567	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF1314	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF2914	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF7414	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF7814	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGS2014	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGS2114	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGS2214	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGS2314	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGS2414	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGS2514	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MIF667	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF8014	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF8114	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF8214	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF8314	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF8414	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF8514	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF8814	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF8914	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF9014	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF6014	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF6114	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGF6214	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MIF767	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGE867	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MGE967	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MLP4802	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MLP4700	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MLC5700	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MCP3700	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MLP4300	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE DOLLAR-COST AVERAGING ADVANTAGE	MLP4400	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE CANADIAN STOCK	MIF262	-	-	-	-	-	0.2823206582	-	0.2823206582
31/12/2015	MANULIFE CANADIAN STOCK	MIF062	-	-	-	-	-	0.2823207026	-	0.2823207026
31/12/2015	MANULIFE CANADIAN STOCK	MRP1619	-	-	-	-	-	0.4611753955	-	0.4611753955
31/12/2015	MANULIFE CANADIAN STOCK	MRP1463	-	-	-	-	-	0.4611753488	-	0.4611753488
31/12/2015	MANULIFE CANADIAN STOCK	MRP1551	-	-	-	-	-	0.4611753969	-	0.4611753969
31/12/2015	MANULIFE CANADIAN STOCK	MLC5437	-	-	-	-	-	0.1772040290	-	0.1772040290
31/12/2015	MANULIFE CANADIAN STOCK	MGE462	-	-	-	-	-	0.0490166342	-	0.0490166342
31/12/2015	MANULIFE CANADIAN STOCK	MGE562	-	-	-	-	-	0.0490166540	-	0.0490166540
31/12/2015	MANULIFE CANADIAN STOCK	MIF662	-	-	-	-	-	0.1332282214	-	0.1332282214
31/12/2015	MANULIFE CANADIAN STOCK	MGF8015	-	-	-	-	-	0.3328361963	-	0.3328361963
31/12/2015	MANULIFE CANADIAN STOCK	MGF8115	-	-	-	-	-	0.3328361745	-	0.3328361745
31/12/2015	MANULIFE CANADIAN STOCK	MGF8215	-	-	-	-	-	0.3328361752	-	0.3328361752
31/12/2015	MANULIFE CANADIAN STOCK	MGF8615	-	-	-	-	-	0.6822397431	-	0.6822397431
31/12/2015	MANULIFE CANADIAN STOCK	MIF762	-	-	-	-	-	0.1332282121	-	0.1332282121
31/12/2015	MANULIFE CANADIAN STOCK	MGE862	-	-	-	-	-	0.1332282098	-	0.1332282098
31/12/2015	MANULIFE CANADIAN STOCK	MGE962	-	-	-	-	-	0.1332282112	-	0.1332282112
31/12/2015	MANULIFE CANADIAN STOCK	MCP3537	-	-	-	-	-	0.3739681072	-	0.3739681072
31/12/2015	MANULIFE CANADIAN STOCK	MLP4337	-	-	-	-	-	0.1772036384	-	0.1772036384
31/12/2015	MANULIFE CANADIAN STOCK	MLP4437	-	-	-	-	-	0.1772040437	-	0.1772040437
31/12/2015	MANULIFE GROWTH OPPORTUNITIES	MIF277	-	-	-	-	-	1.3501428798	-	1.3501428798
31/12/2015	MANULIFE GROWTH OPPORTUNITIES	MIF077	-	-	-	-	-	1.3501429783	-	1.3501429783
31/12/2015	MANULIFE GROWTH OPPORTUNITIES	MGE477	-	-	-	-	-	1.1699323978	-	1.1699323978
31/12/2015	MANULIFE GROWTH OPPORTUNITIES	MGE577	-	-	-	-	-	1.1699323804	-	1.1699323804
31/12/2015	MANULIFE GROWTH OPPORTUNITIES	MGS2016	-	-	-	-	-	0.7026266650	-	0.7026266650
31/12/2015	MANULIFE GROWTH OPPORTUNITIES	MGS2116	-	-	-	-	-	0.7026266158	-	0.7026266158
31/12/2015	MANULIFE GROWTH OPPORTUNITIES	MGS2216	-	-	-	-	-	0.7026267087	-	0.7026267087
31/12/2015	MANULIFE GROWTH OPPORTUNITIES	MIF677	-	-	-	-	-	1.4475014906	-	1.4475014906
31/12/2015	MANULIFE GROWTH OPPORTUNITIES	MGF8016	-	-	-	-	-	1.3670561949	-	1.3670561949
31/12/2015	MANULIFE GROWTH OPPORTUNITIES	MGF8116	-	-	-	-	-	1.3670475836	-	1.3670475836
31/12/2015	MANULIFE GROWTH OPPORTUNITIES	MGF8216	-	-	-	-	-	1.3670562054	-	1.3670562054
31/12/2015	MANULIFE GROWTH OPPORTUNITIES	MGF8616	-	-	-	-	-	2.0120020136	-	2.0120020136
31/12/2015	MANULIFE GROWTH OPPORTUNITIES	MGF9216	-	-	-	-	-	2.0120022716	-	2.0120022716
31/12/2015	MANULIFE GROWTH OPPORTUNITIES	MIF777	-	-	-	-	-	1.4475014400	-	1.4475014400
31/12/2015	MANULIFE GROWTH OPPORTUNITIES	MGE877	-	-	-	-	-	1.4475010572	-	1.4475010572
31/12/2015	MANULIFE GROWTH OPPORTUNITIES	MGE977	-	-	-	-	-	1.4475014582	-	1.4475014582
31/12/2015	MANULIFE MONEY	MIF201	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MIF001	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MRP1331	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MRP1431	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MRP1631	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MRP1731	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MIF901	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MLP4368	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MCP3118	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MLC5418	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MGE401	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MGE501	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MLC5978	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MLC5979	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MLC5980	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MLC5981	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MGE601	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MIF600	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MIF700	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MIF300	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MGE800	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MGE900	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MGE301	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MLP4768	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MLP4718	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MLC5718	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MCP3718	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MLP4358	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MLP4418	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MCP3418	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MCB6589	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MCB6539	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MPB7689	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MPB7639	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MPB7690	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY	MPB7640	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MIF219	-	-	-	-	-	0.7783634403	-	0.7783634403
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MSE3255	-	-	-	-	-	0.6522801345	-	0.6522801345
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MSE3355	-	-	-	-	-	0.6530797538	-	0.6530797538
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MSE3955	-	-	-	-	-	0.6522801235	-	0.6522801235
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MIF019	-	-	-	-	-	0.7783634462	-	0.7783634462
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MRP1941	-	-	-	-	-	0.6459638608	-	0.6459638608
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MRP2313	-	-	-	-	-	0.6459638556	-	0.6459638556
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MRP1410	-	-	-	-	-	0.6459638547	-	0.6459638547
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MRP1578	-	-	-	-	-	0.6399284476	-	0.6399284476
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MRP1584	-	-	-	-	-	0.6399284771	-	0.6399284771
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MRP1458	-	-	-	-	-	0.6399284715	-	0.6399284715
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MRP1329	-	-	-	0.0273878687	(0.0041084252)	0.7487365246	-	0.7720159681
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MLC5419	-	-	-	-	-	0.6959860764	-	0.6959860764
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGE419	-	-	-	-	-	0.5896586957	-	0.5896586957
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF6719	-	-	-	-	-	0.7211795739	-	0.7211795739
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF6819	-	-	-	-	-	0.7211795588	-	0.7211795588
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF6919	-	-	-	-	-	0.7211983240	-	0.7211983240
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF7019	-	-	-	0.0487702685	(0.0073157280)	0.5042703417	-	0.5457248822
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF7119	-	-	-	0.0487703246	(0.0073155402)	0.5042705570	-	0.5457253414
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGE519	-	-	-	-	-	0.5896586743	-	0.5896586743
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MLC5987	0.1440027248	-	-	0.1040431065	(0.0120497486)	0.8896023127	-	1.1255983954
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MLC5989	0.1440027938	-	-	0.1040431433	(0.0120497857)	0.8896025894	-	1.1255987408
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF1319	-	-	-	-	-	0.7081270934	-	0.7081270934
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF2919	-	-	-	-	-	0.7081270961	-	0.7081270961
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF7419	-	-	-	-	-	0.7081271077	-	0.7081271077
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF2819	-	-	-	0.0495870313	(0.0074381188)	0.2666355404	-	0.3087844529
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF6419	-	-	-	0.0495867880	(0.0074380182)	0.2666360963	-	0.3087848661
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF7519	-	-	-	0.0495868347	(0.0074380410)	0.2666361309	-	0.3087849246
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF7819	0.0188225575	-	-	0.0694798906	(0.0104216705)	0.8185613302	-	0.8964421078
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGS2019	-	-	-	-	-	0.6757904752	-	0.6757904752
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGS2119	-	-	-	-	-	0.6736834788	-	0.6736834788
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGS2219	-	-	-	-	-	0.6738344004	-	0.6738344004
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGS2619	-	-	-	0.0478892016	(0.0071833949)	0.7839696389	-	0.8246754456
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGS2319	-	-	-	-	-	0.6735590821	-	0.6735590821
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGS2419	-	-	-	-	-	0.6737443949	-	0.6737443949
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGS2519	-	-	-	-	-	0.6737471219	-	0.6737471219
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGS2719	-	-	-	0.0478892157	(0.0071833791)	0.7839696285	-	0.8246754651
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MIF607	-	-	-	-	-	0.8714833906	-	0.8714833906
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF8019	-	-	-	-	-	0.8107636821	-	0.8107636821
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF8119	-	-	-	-	-	0.8107275883	-	0.8107275883
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF8219	-	-	-	-	-	0.8107805890	-	0.8107805890
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF8619	-	-	-	0.0462886013	(0.0069432856)	0.8513858088	-	0.8907311245
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF8319	-	-	-	-	-	0.8107805900	-	0.8107805900
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF8419	-	-	-	-	-	0.8107782631	-	0.8107782631
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF8519	-	-	-	-	-	0.8107805898	-	0.8107805898
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF8719	-	-	-	0.0462885943	(0.0069432900)	0.8513858080	-	0.8907311123
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF8819	-	-	-	-	-	0.8097126452	-	0.8097126452
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF8919	-	-	-	-	-	0.8107805896	-	0.8107805896
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF9019	-	-	-	-	-	0.8107805910	-	0.8107805910
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF9119	-	-	-	0.0462885961	(0.0069432805)	0.8513858326	-	0.8907311482
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF9219	-	-	-	0.0462886024	(0.0069432969)	0.8513858172	-	0.8907311227
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF9319	-	-	-	0.0462885824	(0.0069432729)	0.8513858142	-	0.8907311237
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF9419	-	-	-	0.0462885919	(0.0069432900)	0.8513858062	-	0.8907311081
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF9519	-	-	-	0.0462885897	(0.0069433010)	0.8513858042	-	0.8907310929
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF9619	-	-	-	0.0462885859	(0.0069432946)	0.8513857922	-	0.8907310835
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF9719	-	-	-	0.0462885809	(0.0069432730)	0.8513858202	-	0.8907311281
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF6019	0.0033248950	-	-	0.0717811154	(0.0107670823)	0.6213591592	-	0.6856980873
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF6119	0.0033249403	-	-	0.0717811837	(0.0107671902)	0.6213590202	-	0.6856979540
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGF6219	0.0018804144	-	-	0.0405965011	(0.0060895040)	0.3514158095	-	0.3878032210
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MIF707	-	-	-	-	-	0.8701688218	-	0.8701688218
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGE807	-	-	-	-	-	0.8684573377	-	0.8684573377
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MGE907	-	-	-	-	-	0.8684573385	-	0.8684573385
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MLP4769	-	-	-	-	-	0.1547609713	-	0.1547609713
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MLP4719	-	-	-	-	-	0.1547608893	-	0.1547608893
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MLC5719	-	-	-	-	-	0.5058130816	-	0.5058130816
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MCP3719	-	-	-	-	-	0.7206029537	-	0.7206029537
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MLP4319	-	-	-	-	-	0.6959842410	-	0.6959842410
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MLP4419	-	-	-	-	-	0.6959860767	-	0.6959860767
31/12/2015	MANULIFE MONTHLY HIGH INCOME	MCP3619	-	-	-	-	-	0.7700210157	-	0.7700210157
31/12/2015	MANULIFE STRATEGIC INCOME	MIF1205	-	-	-	0.3161965331	(0.0219521118)	-	-	0.2942444213
31/12/2015	MANULIFE STRATEGIC INCOME	MSE3254	-	-	-	0.1701263718	(0.0089166031)	-	-	0.1612097687
31/12/2015	MANULIFE STRATEGIC INCOME	MSE3354	-	-	-	0.1705613230	(0.0089393832)	-	-	0.1616219398
31/12/2015	MANULIFE STRATEGIC INCOME	MSE3954	-	-	-	0.1702866978	(0.0089250534)	-	-	0.1613616444
31/12/2015	MANULIFE STRATEGIC INCOME	MIF1005	-	-	-	0.3161964665	(0.0219521055)	-	-	0.2942443610
31/12/2015	MANULIFE STRATEGIC INCOME	MRP1003	-	-	-	0.1609346603	(0.0098710135)	0.0057449823	-	0.1568086291
31/12/2015	MANULIFE STRATEGIC INCOME	MRP1955	-	-	-	0.1609346497	(0.0098709990)	0.0057449798	-	0.1568086305
31/12/2015	MANULIFE STRATEGIC INCOME	MRP1579	-	-	-	0.1609346528	(0.0098710013)	0.0057449900	-	0.1568086415
31/12/2015	MANULIFE STRATEGIC INCOME	MRP1555	-	-	-	0.2565003873	(0.0123473886)	0.0372956395	-	0.2814486382
31/12/2015	MANULIFE STRATEGIC INCOME	MRP1451	-	-	-	0.2565002809	(0.0123474144)	0.0372955409	-	0.2814484074
31/12/2015	MANULIFE STRATEGIC INCOME	MRP1832	-	-	-	0.2790478602	(0.0123513599)	0.0373060328	-	0.3040025331
31/12/2015	MANULIFE STRATEGIC INCOME	MLC5495	-	-	-	0.5855587468	(0.0316135823)	-	-	0.5539451645
31/12/2015	MANULIFE STRATEGIC INCOME	MGE1405	-	-	-	0.3161964814	(0.0219521409)	-	-	0.2942443405
31/12/2015	MANULIFE STRATEGIC INCOME	MGE1505	-	-	-	0.3161964426	(0.0219521109)	-	-	0.2942443317
31/12/2015	MANULIFE STRATEGIC INCOME	MGS2020	-	-	-	0.4234087337	(0.0216430243)	-	-	0.4017657094
31/12/2015	MANULIFE STRATEGIC INCOME	MGS2120	-	-	-	0.4234087270	(0.0216430211)	-	-	0.4017657059
31/12/2015	MANULIFE STRATEGIC INCOME	MGS2220	-	-	-	0.4234190832	(0.0216435491)	-	-	0.4017755341
31/12/2015	MANULIFE STRATEGIC INCOME	MGS2620	-	-	-	0.8144548775	(0.0336554428)	-	-	0.7807994347
31/12/2015	MANULIFE STRATEGIC INCOME	MGS2320	-	-	-	0.4234087263	(0.0216430251)	-	-	0.4017657012
31/12/2015	MANULIFE STRATEGIC INCOME	MGS2420	-	-	-	0.4234087317	(0.0216430204)	-	-	0.4017657113
31/12/2015	MANULIFE STRATEGIC INCOME	MGS2520	-	-	-	0.4234087309	(0.0216430208)	-	-	0.4017657101
31/12/2015	MANULIFE STRATEGIC INCOME	MGS2720	-	-	-	0.8144549767	(0.0336554882)	-	-	0.7807994885
31/12/2015	MANULIFE STRATEGIC INCOME	MIF1605	-	-	-	0.3984937533	(0.0220816580)	-	-	0.3764120953
31/12/2015	MANULIFE STRATEGIC INCOME	MGF8020	-	-	-	0.2679047398	(0.0136460139)	-	-	0.2542587259
31/12/2015	MANULIFE STRATEGIC INCOME	MGF8120	-	-	-	0.2679118630	(0.0136463768)	-	-	0.2542654862
31/12/2015	MANULIFE STRATEGIC INCOME	MGF8220	-	-	-	0.2679241543	(0.0136470030)	-	-	0.2542771513
31/12/2015	MANULIFE STRATEGIC INCOME	MGF8620	-	-	-	0.3925190917	(0.0160958109)	-	-	0.3764232808
31/12/2015	MANULIFE STRATEGIC INCOME	MGF9220	-	-	-	0.3925190784	(0.0160958150)	-	-	0.3764232634
31/12/2015	MANULIFE STRATEGIC INCOME	MGF9320	-	-	-	0.3925190495	(0.0160957974)	-	-	0.3764232521
31/12/2015	MANULIFE STRATEGIC INCOME	MGF6020	-	-	-	0.3639258305	(0.0152424760)	0.0460426722	-	0.3947260267
31/12/2015	MANULIFE STRATEGIC INCOME	MIF1705	-	-	-	0.3984937739	(0.0220816572)	-	-	0.3764121167
31/12/2015	MANULIFE STRATEGIC INCOME	MGE1805	-	-	-	0.3984937650	(0.0220816820)	-	-	0.3764120830
31/12/2015	MANULIFE STRATEGIC INCOME	MGE1905	-	-	-	0.3984937747	(0.0220816571)	-	-	0.3764121176
31/12/2015	MANULIFE STRATEGIC INCOME	MLP4809	-	-	-	0.4094300648	(0.0224615484)	-	-	0.3869685164
31/12/2015	MANULIFE STRATEGIC INCOME	MLP4795	-	-	-	0.4094290425	(0.0224620212)	-	-	0.3869670213
31/12/2015	MANULIFE STRATEGIC INCOME	MLC5795	-	-	-	0.4094290606	(0.0224620262)	-	-	0.3869670344
31/12/2015	MANULIFE STRATEGIC INCOME	MCP3795	-	-	-	0.3809009097	(0.0222815539)	-	-	0.3586193558
31/12/2015	MANULIFE STRATEGIC INCOME	MLP4395	-	-	-	0.5855516195	(0.0316183337)	-	-	0.5539332858
31/12/2015	MANULIFE STRATEGIC INCOME	MLP4495	-	-	-	0.5855589008	(0.0316132831)	-	-	0.5539456177
31/12/2015	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MIF1267	-	-	-	-	-	1.1244823035	-	1.1244823035
31/12/2015	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MIF1067	-	-	-	-	-	1.1244824194	-	1.1244824194
31/12/2015	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MLC5667	-	-	-	-	-	1.9622351038	-	1.9622351038
31/12/2015	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGE1467	-	-	-	-	-	1.1244822932	-	1.1244822932
31/12/2015	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGE1567	-	-	-	-	-	1.1244823489	-	1.1244823489
31/12/2015	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGS2067	-	-	-	-	-	0.4984648551	-	0.4984648551
31/12/2015	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGS2167	-	-	-	-	-	0.4984650362	-	0.4984650362
31/12/2015	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGS2267	-	-	-	-	-	0.4984648982	-	0.4984648982
31/12/2015	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MIF1667	-	-	-	-	-	0.6860066882	-	0.6860066882
31/12/2015	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF8067	-	-	-	-	-	1.1826149636	-	1.1826149636
31/12/2015	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF8167	-	-	-	-	-	1.1826149329	-	1.1826149329
31/12/2015	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF8267	-	-	-	-	-	1.1837264605	-	1.1837264605
31/12/2015	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF8667	-	-	-	-	-	1.2473612508	-	1.2473612508
31/12/2015	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF9267	-	-	-	-	-	1.2473603854	-	1.2473603854
31/12/2015	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF9367	-	-	-	-	-	1.2473604238	-	1.2473604238
31/12/2015	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF6067	-	-	-	-	-	1.5625750442	-	1.5625750442
31/12/2015	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MIF1767	-	-	-	-	-	0.7184881232	-	0.7184881232
31/12/2015	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGE1867	-	-	-	-	-	0.7184857609	-	0.7184857609
31/12/2015	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGE1967	-	-	-	-	-	0.7184881777	-	0.7184881777
31/12/2015	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MLP4667	-	-	-	-	-	1.9623549298	-	1.9623549298
31/12/2015	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MCP3667	-	-	-	-	-	1.9623260683	-	1.9623260683
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MIF1268	-	-	-	-	-	0.7988235783	-	0.7988235783
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MIF1068	-	-	-	-	-	0.7988235908	-	0.7988235908
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MLC5668	-	-	-	-	-	0.5749068592	-	0.5749068592
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGE1468	-	-	-	-	-	0.7988235839	-	0.7988235839
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGF6768	-	-	-	-	-	1.0204533428	-	1.0204533428
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGF6868	-	-	-	-	-	1.0204532761	-	1.0204532761
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGF6968	-	-	-	-	-	1.0204532871	-	1.0204532871
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGE1568	-	-	-	-	-	0.7988236034	-	0.7988236034
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGF1368	-	-	-	-	-	1.0607046531	-	1.0607046531
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGF2968	-	-	-	-	-	1.0607044693	-	1.0607044693
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGF7468	-	-	-	-	-	1.0607044430	-	1.0607044430
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGF2868	0.0465132003	-	-	0.0297925418	(0.0044690230)	1.0852246230	-	1.1570613421
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGS2068	-	-	-	-	-	0.9056983990	-	0.9056983990
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGS2168	-	-	-	-	-	0.9056977251	-	0.9056977251
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGS2268	-	-	-	-	-	0.9056973027	-	0.9056973027
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGS2368	-	-	-	-	-	0.9056973644	-	0.9056973644
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGS2468	-	-	-	-	-	0.9058741078	-	0.9058741078
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGS2568	-	-	-	-	-	0.9056973649	-	0.9056973649
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGS2768	0.0476573964	-	-	0.0393604193	(0.0059040598)	0.6330030497	-	0.7141168056
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MIF1668	-	-	-	-	-	0.4973087520	-	0.4973087520
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGF8068	-	-	-	-	-	1.0227995858	-	1.0227995858
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGF8168	-	-	-	-	-	1.0227995925	-	1.0227995925
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGF8268	-	-	-	-	-	1.0222918223	-	1.0222918223
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGF8668	0.0482307672	-	-	0.0391671376	(0.0058752121)	1.2568248777	-	1.3383475704
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGF8368	-	-	-	-	-	1.0227995883	-	1.0227995883
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGF8468	-	-	-	-	-	1.0228010891	-	1.0228010891
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGF8568	-	-	-	-	-	1.0227995926	-	1.0227995926
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGF8768	0.0495942326	-	-	0.0406677104	(0.0061001665)	1.2568250077	-	1.3409867842
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGF8868	-	-	-	-	-	1.0227995713	-	1.0227995713
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGF8968	-	-	-	-	-	1.0218093431	-	1.0218093431
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGF9068	-	-	-	-	-	1.0227995984	-	1.0227995984
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGF9168	0.0482306958	-	-	0.0391668601	(0.0058750706)	1.2568251020	-	1.3383475873
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGF9268	0.0482307654	-	-	0.0391669605	(0.0058752117)	1.2568254252	-	1.3383479394
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGF9368	0.0482305971	-	-	0.0391666624	(0.0058748338)	1.2568253133	-	1.3383477390
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGF9468	0.0482305510	-	-	0.0391670181	(0.0058750140)	1.2568249943	-	1.3383475494
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGF9568	0.0482305791	-	-	0.0391669665	(0.0058750536)	1.2568250314	-	1.3383475234
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGF9668	0.0482305768	-	-	0.0391670617	(0.0058751423)	1.2568251497	-	1.3383476459
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGF6068	0.0969549741	-	-	0.0338977187	(0.0050849492)	1.1924171878	-	1.3181849314
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGF6168	0.0969549147	-	-	0.0338979820	(0.0050847735)	1.1924174931	-	1.3181856163
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGF6268	0.0969540649	-	-	0.0338975987	(0.0050853663)	1.1924187609	-	1.3181850582
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MIF1768	-	-	-	-	-	0.4973087597	-	0.4973087597
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGE1868	-	-	-	-	-	0.4973087858	-	0.4973087858
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MGE1968	-	-	-	-	-	0.4973087560	-	0.4973087560
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MLP4068	-	-	-	-	-	0.7257186911	-	0.7257186911
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MLP4268	-	-	-	-	-	0.7257184950	-	0.7257184950
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MLC5568	-	-	-	-	-	0.7257184814	-	0.7257184814
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MCP3568	-	-	-	-	-	0.7257184788	-	0.7257184788
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MLP4668	-	-	-	-	-	0.5776404395	-	0.5776404395
31/12/2015	MANULIFE FIDELITY CANADIAN BALANCED	MCP3668	-	-	-	-	-	0.5776404411	-	0.5776404411
31/12/2015	MANULIFE FIDELITY BUNDLE	MIF1248	-	-	-	-	-	0.3347357756	-	0.3347357756
31/12/2015	MANULIFE FIDELITY BUNDLE	MIF1048	-	-	-	-	-	0.3347363503	-	0.3347363503
31/12/2015	MANULIFE FIDELITY BUNDLE	MLC5648	-	-	-	-	-	0.3159785548	-	0.3159785548
31/12/2015	MANULIFE FIDELITY BUNDLE	MGE1448	-	-	-	-	-	0.3347362960	-	0.3347362960
31/12/2015	MANULIFE FIDELITY BUNDLE	MGF6795	-	-	-	-	-	0.4153664903	-	0.4153664903
31/12/2015	MANULIFE FIDELITY BUNDLE	MGF6895	-	-	-	-	-	0.4153665162	-	0.4153665162
31/12/2015	MANULIFE FIDELITY BUNDLE	MGF6995	-	-	-	-	-	0.4153665220	-	0.4153665220
31/12/2015	MANULIFE FIDELITY BUNDLE	MGF7195	-	-	-	-	-	0.3378661067	-	0.3378661067
31/12/2015	MANULIFE FIDELITY BUNDLE	MGE1548	-	-	-	-	-	0.3347364063	-	0.3347364063
31/12/2015	MANULIFE FIDELITY BUNDLE	MGF1395	-	-	-	-	-	0.4241583787	-	0.4241583787
31/12/2015	MANULIFE FIDELITY BUNDLE	MGF2995	-	-	-	-	-	0.4241585256	-	0.4241585256
31/12/2015	MANULIFE FIDELITY BUNDLE	MGF7495	-	-	-	-	-	0.4241585566	-	0.4241585566
31/12/2015	MANULIFE FIDELITY BUNDLE	MGF6495	-	-	-	-	-	0.6371589497	-	0.6371589497
31/12/2015	MANULIFE FIDELITY BUNDLE	MGS2048	-	-	-	-	-	0.4602033236	-	0.4602033236
31/12/2015	MANULIFE FIDELITY BUNDLE	MGS2148	-	-	-	-	-	0.4602032458	-	0.4602032458
31/12/2015	MANULIFE FIDELITY BUNDLE	MGS2248	-	-	-	-	-	0.4602034274	-	0.4602034274
31/12/2015	MANULIFE FIDELITY BUNDLE	MGS2348	-	-	-	-	-	0.4602033405	-	0.4602033405
31/12/2015	MANULIFE FIDELITY BUNDLE	MGS2448	-	-	-	-	-	0.4602033339	-	0.4602033339
31/12/2015	MANULIFE FIDELITY BUNDLE	MGS2548	-	-	-	-	-	0.4602033331	-	0.4602033331
31/12/2015	MANULIFE FIDELITY BUNDLE	MGS2748	-	-	-	-	-	0.5176432996	-	0.5176432996
31/12/2015	MANULIFE FIDELITY BUNDLE	MIF1648	-	-	-	-	-	0.3622473348	-	0.3622473348
31/12/2015	MANULIFE FIDELITY BUNDLE	MGF8095	-	-	-	-	-	0.4305352806	-	0.4305352806
31/12/2015	MANULIFE FIDELITY BUNDLE	MGF8195	-	-	-	-	-	0.4305352438	-	0.4305352438
31/12/2015	MANULIFE FIDELITY BUNDLE	MGF8295	-	-	-	-	-	0.4305352420	-	0.4305352420
31/12/2015	MANULIFE FIDELITY BUNDLE	MGF8695	-	-	-	-	-	0.6350225047	-	0.6350225047
31/12/2015	MANULIFE FIDELITY BUNDLE	MGF8395	-	-	-	-	-	0.4305352415	-	0.4305352415
31/12/2015	MANULIFE FIDELITY BUNDLE	MGF8495	-	-	-	-	-	0.4306810939	-	0.4306810939
31/12/2015	MANULIFE FIDELITY BUNDLE	MGF8595	-	-	-	-	-	0.4305352405	-	0.4305352405
31/12/2015	MANULIFE FIDELITY BUNDLE	MGF8795	-	-	-	-	-	0.6350208726	-	0.6350208726
31/12/2015	MANULIFE FIDELITY BUNDLE	MGF8895	-	-	-	-	-	0.4143583885	-	0.4143583885
31/12/2015	MANULIFE FIDELITY BUNDLE	MGF8995	-	-	-	-	-	0.4305352444	-	0.4305352444
31/12/2015	MANULIFE FIDELITY BUNDLE	MGF9095	-	-	-	-	-	0.4305352116	-	0.4305352116
31/12/2015	MANULIFE FIDELITY BUNDLE	MGF9395	-	-	-	-	-	0.6350207147	-	0.6350207147
31/12/2015	MANULIFE FIDELITY BUNDLE	MGF9495	-	-	-	-	-	0.6350208365	-	0.6350208365
31/12/2015	MANULIFE FIDELITY BUNDLE	MGF9595	-	-	-	-	-	0.6350208584	-	0.6350208584
31/12/2015	MANULIFE FIDELITY BUNDLE	MGF9695	-	-	-	-	-	0.6350209436	-	0.6350209436
31/12/2015	MANULIFE FIDELITY BUNDLE	MGF6095	-	-	-	-	-	0.3908911952	-	0.3908911952
31/12/2015	MANULIFE FIDELITY BUNDLE	MGF6195	-	-	-	-	-	0.3908915760	-	0.3908915760
31/12/2015	MANULIFE FIDELITY BUNDLE	MGF6295	-	-	-	-	-	0.3908914468	-	0.3908914468
31/12/2015	MANULIFE FIDELITY BUNDLE	MIF1748	-	-	-	-	-	0.3622472593	-	0.3622472593
31/12/2015	MANULIFE FIDELITY BUNDLE	MGE1848	-	-	-	-	-	0.3622473109	-	0.3622473109
31/12/2015	MANULIFE FIDELITY BUNDLE	MGE1948	-	-	-	-	-	0.3622473069	-	0.3622473069
31/12/2015	MANULIFE FIDELITY BUNDLE	MLP4048	-	-	-	-	-	0.5165617157	-	0.5165617157
31/12/2015	MANULIFE FIDELITY BUNDLE	MLP4248	-	-	-	-	-	0.5165613032	-	0.5165613032
31/12/2015	MANULIFE FIDELITY BUNDLE	MLC5548	-	-	-	-	-	0.5165616497	-	0.5165616497
31/12/2015	MANULIFE FIDELITY BUNDLE	MCP3548	-	-	-	-	-	0.5165616545	-	0.5165616545
31/12/2015	MANULIFE FIDELITY BUNDLE	MLP4648	-	-	-	-	-	0.3263730293	-	0.3263730293
31/12/2015	MANULIFE FIDELITY BUNDLE	MCP3648	-	-	-	-	-	0.3263717537	-	0.3263717537
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1266	0.2428991763	-	-	-	-	0.2364494724	-	0.4793486487
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1066	0.2428990295	-	-	-	-	0.2364488986	-	0.4793479281
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLC5666	0.1289219315	-	-	-	-	-	-	0.1289219315
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1466	0.2428989336	-	-	-	-	0.2364488432	-	0.4793477768
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6766	0.3419788134	-	-	-	-	0.2362417610	-	0.5782205744
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6866	0.3419788095	-	-	-	-	0.2362418234	-	0.5782206329
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6966	0.3419788041	-	-	-	-	0.2362419627	-	0.5782207668
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1566	0.2428990834	-	-	-	-	0.2364488547	-	0.4793479381
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF1366	0.3845971973	-	-	-	-	0.4624197782	-	0.8470169755
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF2966	0.3845986944	-	-	-	-	0.4624198720	-	0.8470185664
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7466	0.3845987059	-	-	-	-	0.4624196925	-	0.8470183984
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6466	0.5078546025	-	-	-	-	0.5747130069	-	1.0825676094
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2066	0.3764365735	-	-	-	-	0.1124930143	-	0.4889295878
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2166	0.3764363497	-	-	-	-	0.1124921029	-	0.4889284526
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2266	0.3764364468	-	-	-	-	0.1124920890	-	0.4889285358
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2366	0.3764363615	-	-	-	-	0.1124920746	-	0.4889284361
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2466	0.3764363569	-	-	-	-	0.1124920805	-	0.4889284374
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2566	0.3764363614	-	-	-	-	0.1124920799	-	0.4889284413
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2766	0.3437249111	-	-	-	-	0.3856099509	-	0.7293348620
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1666	0.3154270345	-	-	-	-	0.0645067479	-	0.3799337824
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8066	0.4114111949	-	-	-	-	0.2053518061	-	0.6167630010
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8166	0.4114112301	-	-	-	-	0.2053517794	-	0.6167630095
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8266	0.4114112608	-	-	-	-	0.2053517772	-	0.6167630380
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8366	0.4114112137	-	-	-	-	0.2053517753	-	0.6167629890
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8466	0.4114112308	-	-	-	-	0.2053517737	-	0.6167630045
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8566	0.4114112239	-	-	-	-	0.2053517775	-	0.6167630014
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8766	0.5583325982	-	-	-	-	0.5918629357	-	1.1501955339
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8866	0.4114111914	-	-	-	-	0.2053517183	-	0.6167629097
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8966	0.4114112427	-	-	-	-	0.2053517782	-	0.6167630209
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9066	0.4114113251	-	-	-	-	0.2053518427	-	0.6167631678
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9466	0.5583325486	-	-	-	-	0.5918631362	-	1.1501956848
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9566	0.5583326912	-	-	-	-	0.5918629744	-	1.1501956656
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9666	0.5583325182	-	-	-	-	0.5918631851	-	1.1501957033
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6066	0.5060471903	-	-	-	-	-	-	0.5060471903
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6166	0.5060443520	-	-	-	-	-	-	0.5060443520
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1766	0.3154267975	-	-	-	-	0.0645067218	-	0.3799335193
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1866	0.3154268501	-	-	-	-	0.0645066538	-	0.3799335039
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1966	0.3154268042	-	-	-	-	0.0645067519	-	0.3799335561
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4066	0.2817089489	-	-	-	-	0.2260074068	-	0.5077163557
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4266	0.2817123786	-	-	-	-	0.2260020901	-	0.5077144687
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLC5566	0.2817123531	-	-	-	-	0.2260020265	-	0.5077143796
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MCP3566	0.2817125210	-	-	-	-	0.2260021269	-	0.5077146479
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4666	0.1312426037	-	-	-	-	-	-	0.1312426037
31/12/2015	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MCP3666	0.1312433062	-	-	-	-	-	-	0.1312433062
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGE422	-	-	-	-	-	0.3443633329	-	0.3443633329
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGF6760	-	-	-	-	-	0.4878167696	-	0.4878167696
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGF6860	-	-	-	-	-	0.4878166856	-	0.4878166856
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGF6960	-	-	-	-	-	0.4878168452	-	0.4878168452
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGE522	-	-	-	-	-	0.3443633164	-	0.3443633164
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGS2060	-	-	-	-	-	0.4785884475	-	0.4785884475
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGS2160	-	-	-	-	-	0.4784287815	-	0.4784287815
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGS2260	-	-	-	-	-	0.4785620093	-	0.4785620093
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGS2360	-	-	-	-	-	0.4785637542	-	0.4785637542
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGS2460	-	-	-	-	-	0.4785619083	-	0.4785619083
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGS2560	-	-	-	-	-	0.4785529391	-	0.4785529391
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGS2760	-	-	-	0.0156275189	(0.0023441211)	-	-	0.0132833978
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MIF622	-	-	-	-	-	0.2308694488	-	0.2308694488
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGF8060	-	-	-	-	-	0.6493494558	-	0.6493494558
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGF8160	-	-	-	-	-	0.6493494555	-	0.6493494555
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGF8260	-	-	-	-	-	0.6493494500	-	0.6493494500
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGF8660	-	-	-	0.0091386025	(0.0013708310)	0.7100295008	-	0.7177972723
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGF8360	-	-	-	-	-	0.6493494538	-	0.6493494538
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGF8460	-	-	-	-	-	0.6493409874	-	0.6493409874
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGF8560	-	-	-	-	-	0.6493494548	-	0.6493494548
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGF8760	-	-	-	0.0091386253	(0.0013707403)	0.7100294348	-	0.7177973198
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGF8860	-	-	-	-	-	0.6503515946	-	0.6503515946
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGF8960	-	-	-	-	-	0.6493494559	-	0.6493494559
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGF9060	-	-	-	-	-	0.6493494872	-	0.6493494872
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGF9160	-	-	-	0.0091385846	(0.0013707382)	0.7100294931	-	0.7177973395
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGF9260	-	-	-	0.0091389918	(0.0013705232)	0.7100297831	-	0.7177982517
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGF9360	-	-	-	0.0091386049	(0.0013707741)	0.7100294128	-	0.7177972436
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGF9460	-	-	-	0.0091385662	(0.0013707849)	0.7100294184	-	0.7177971997
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGF9560	-	-	-	0.0091383288	(0.0013709949)	0.7100292360	-	0.7177965699
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGF6160	0.0116873875	-	-	0.0571625030	(0.0085746252)	0.6882687169	-	0.7485439822
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MIF722	-	-	-	-	-	0.2308694494	-	0.2308694494
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGE822	-	-	-	-	-	0.2308694518	-	0.2308694518
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MGE922	-	-	-	-	-	0.2308694511	-	0.2308694511
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MIF207	-	-	0.1640685244	0.0333540451	-	-	-	0.1974225695
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MIF007	-	-	0.1640682921	0.0333541999	-	-	-	0.1974224920
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MRP1355	-	-	0.0647668584	0.0146658888	-	0.0528573001	-	0.1322900473
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MRP1430	-	-	0.0647675537	0.0146650120	-	0.0528576039	-	0.1322901696
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MRP1634	-	-	0.0647673647	0.0146649919	-	0.0528574741	-	0.1322898307
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MLC5404	-	-	0.1749699137	0.0265896418	-	-	-	0.2015595555
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGE407	-	-	0.1510158014	0.0310681183	-	-	-	0.1820839197
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGF6761	-	-	0.1146180938	0.0200675978	-	0.1212336963	-	0.2559193879
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGF6861	-	-	0.1146183063	0.0200678175	-	0.1212336747	-	0.2559197985
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGF6961	-	-	0.1146181385	0.0200676638	-	0.1212334641	-	0.2559192664
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGE507	-	-	0.1510157642	0.0310680735	-	-	-	0.1820838377
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGF1361	-	-	0.0951645262	0.0170332997	-	0.0502976134	-	0.1624954393
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGF2961	-	-	0.0951636251	0.0170338996	-	0.0502980562	-	0.1624955809
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGS2061	-	-	0.1272520464	0.0227007549	-	-	-	0.1499528013
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGS2161	-	-	0.1272521642	0.0227007339	-	-	-	0.1499528981
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGS2261	-	-	0.1272521556	0.0227006327	-	-	-	0.1499527883
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGS2361	-	-	0.1272521567	0.0227007211	-	-	-	0.1499528778
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGS2461	-	-	0.1271262623	0.0226782673	-	-	-	0.1498045296
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGS2561	-	-	0.1272521458	0.0227007239	-	-	-	0.1499528697
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGS2761	-	-	0.2150161722	0.0220506546	-	0.0682250830	-	0.3052919098
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MIF642	-	-	0.1652276955	0.0259188243	-	-	-	0.1911465198
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGF8061	-	-	0.1117601599	0.0194431928	-	0.0416076616	-	0.1728110143
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGF8161	-	-	0.1117601572	0.0194432007	-	0.0416076654	-	0.1728110233
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGF8261	-	-	0.1115432396	0.0194054556	-	0.0415269124	-	0.1724756076
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGF8361	-	-	0.1117601653	0.0194432151	-	0.0416076866	-	0.1728110670
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGF8461	-	-	0.1117601607	0.0194432008	-	0.0416076695	-	0.1728110310
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGF8561	-	-	0.1117601651	0.0194431946	-	0.0416076744	-	0.1728110341
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGF8761	-	-	0.1839210754	0.0195195332	-	0.1200475460	-	0.3234881546
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGF8861	-	-	0.1117601404	0.0194432199	-	0.0416076502	-	0.1728110105
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGF8961	-	-	0.1117601709	0.0194431984	-	0.0416076795	-	0.1728110488
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGF9061	-	-	0.1117601230	0.0194431448	-	0.0416076379	-	0.1728109057
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGF9461	-	-	0.1839209944	0.0195195233	-	0.1200474835	-	0.3234880012
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGF9561	-	-	0.1839209069	0.0195196978	-	0.1200473795	-	0.3234879842
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGF6061	-	-	0.1523539930	0.0169054915	-	0.1191372349	-	0.2883967194
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGF6261	-	-	0.1523548205	0.0169067816	-	0.1191398419	-	0.2884014440
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MIF742	-	-	0.1652277015	0.0259188334	-	-	-	0.1911465349
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGE842	-	-	0.1652277272	0.0259188209	-	-	-	0.1911465481
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MGE942	-	-	0.1652277043	0.0259188395	-	-	-	0.1911465438
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MLP4837	-	-	0.1292084861	0.0236308626	-	-	-	0.1528393487
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MLP4737	-	-	0.1292084013	0.0236310160	-	-	-	0.1528394173
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MLC5737	-	-	0.1292083863	0.0236310912	-	-	-	0.1528394775
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MCP3737	-	-	0.0799399450	0.0201673802	-	0.0382558996	-	0.1383632248
31/12/2015	MANULIFE FIDELITY CANADIAN BOND	MLP4404	-	-	0.1749698422	0.0265901636	-	-	-	0.2015600058
31/12/2015	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1452	0.0191783887	-	-	-	-	0.7334558803	-	0.7526342690
31/12/2015	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1347	0.0191783297	-	-	-	-	0.7334558816	-	0.7526342113
31/12/2015	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1662	0.0191783968	-	-	-	-	0.7334559968	-	0.7526343936
31/12/2015	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4743	0.0521794246	-	-	-	-	-	-	0.0521794246
31/12/2015	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4143	0.0521551209	-	-	-	-	-	-	0.0521551209
31/12/2015	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5743	0.0522175516	-	-	-	-	-	-	0.0522175516
31/12/2015	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3743	0.0521763461	-	-	-	-	-	-	0.0521763461
31/12/2015	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5669	0.0495370176	-	-	-	-	0.2877290914	-	0.3372661090
31/12/2015	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGS2069	0.0550990019	-	-	-	-	-	-	0.0550990019
31/12/2015	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGS2169	0.0550992802	-	-	-	-	-	-	0.0550992802
31/12/2015	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGS2269	0.0550990355	-	-	-	-	-	-	0.0550990355
31/12/2015	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8069	0.0604079239	-	-	-	-	0.8660105260	-	0.9264184499
31/12/2015	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8169	0.0613035609	-	-	0.0001740280	-	0.8738303071	-	0.9353078960
31/12/2015	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8269	0.0604079173	-	-	-	-	0.8660104817	-	0.9264183990
31/12/2015	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF9269	0.1292837954	-	-	0.0252288353	-	1.0826878357	-	1.2372004664
31/12/2015	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5920	0.1325399693	-	-	0.2289661211	-	0.7787598800	-	1.1402659704
31/12/2015	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5921	0.1467029259	-	-	0.0554651164	-	0.2417052003	-	0.4438732426
31/12/2015	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4069	-	-	-	-	-	0.5115174793	-	0.5115174793
31/12/2015	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4269	-	-	-	-	-	0.5115178743	-	0.5115178743
31/12/2015	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5569	-	-	-	-	-	0.5115178476	-	0.5115178476
31/12/2015	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3569	-	-	-	-	-	0.5113651652	-	0.5113651652
31/12/2015	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4569	0.0494491342	-	-	-	-	0.2872224885	-	0.3366716227
31/12/2015	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4669	0.0494496389	-	-	-	-	0.2872216477	-	0.3366712866
31/12/2015	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3669	0.0494496828	-	-	-	-	0.2872216632	-	0.3366713460
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MLC5469	-	-	-	-	-	0.2884439695	-	0.2884439695
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MLC5169	-	-	-	-	-	0.5829704964	-	0.5829704964
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MCP3169	-	-	-	-	-	0.5829704892	-	0.5829704892
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MLP4369	-	-	-	-	-	0.2884442693	-	0.2884442693
31/12/2015	MANULIFE FIDELITY CANADIAN ASSET	MLP4469	-	-	-	-	-	0.2884439754	-	0.2884439754
31/12/2015	MANULIFE FIDELITY EUROPE	MGF8081	-	-	-	-	-	0.0290784807	-	0.0290784807
31/12/2015	MANULIFE FIDELITY EUROPE	MGF8181	-	-	-	-	-	0.0290784484	-	0.0290784484
31/12/2015	MANULIFE FIDELITY EUROPE	MGF8281	-	-	-	-	-	0.0290783105	-	0.0290783105
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MIF1222	-	-	-	-	-	0.0184487702	-	0.0184487702
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MIF1022	-	-	-	-	-	0.0184496860	-	0.0184496860
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MRP1815	-	-	-	0.0567174815	(0.0085076183)	0.3061604333	-	0.3543702965
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MRP1078	-	-	-	0.0567174438	(0.0085076116)	0.3061603995	-	0.3543702317
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MRP1534	-	-	-	0.0566888770	(0.0085033415)	0.3060061675	-	0.3541917030
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MRP1327	0.0695755593	-	-	0.0730663996	(0.0109599652)	0.3734570913	-	0.5051390850
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MRP1529	0.0695756343	-	-	0.0730663174	(0.0109598887)	0.3734571371	-	0.5051392001
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MRP1328	0.0949809168	-	-	0.0676215100	(0.0101448681)	0.3456259148	-	0.4980834735
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MLC5496	0.0033702618	-	-	0.1172221696	(0.0175833323)	-	-	0.1030090991
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGE1422	-	-	-	-	-	0.0184487843	-	0.0184487843
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF6764	0.0320734491	-	-	0.0868292405	(0.0130243955)	0.1973059009	-	0.3031841950
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF6864	0.0320734371	-	-	0.0868292305	(0.0130243849)	0.1973058796	-	0.3031841623
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF6964	0.0320734263	-	-	0.0868292347	(0.0130243808)	0.1973058856	-	0.3031841658
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF7164	0.1470781826	-	-	0.1086411357	(0.0162961294)	-	-	0.2394231889
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF7364	0.1629176761	-	-	0.1080085521	(0.0130521733)	0.3634948290	-	0.6213688839
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGE1522	-	-	-	-	-	0.0184487699	-	0.0184487699
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF1364	0.0332349006	-	-	0.0826307019	(0.0123945513)	0.2932594956	-	0.3967305468
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF2964	0.0332348869	-	-	0.0826307367	(0.0123946165)	0.2932594314	-	0.3967304385
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF7464	0.0332348608	-	-	0.0826307449	(0.0123946152)	0.2932594504	-	0.3967304409
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF2864	0.1088321230	-	-	0.0782774437	(0.0117415993)	0.3641025520	-	0.5394705194
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF6464	0.1088319261	-	-	0.0782772028	(0.0117415405)	0.3641024888	-	0.5394700772
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGS2064	0.0443432216	-	-	0.1158990457	(0.0173848585)	-	-	0.1428574088
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGS2164	0.0443414790	-	-	0.1158945015	(0.0173841758)	-	-	0.1428518047
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGS2264	0.0443624751	-	-	0.1159494108	(0.0173924322)	-	-	0.1429194537
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGS2664	0.1644255774	-	-	0.1068569681	(0.0160285852)	0.4912793184	-	0.7465332787
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGS2364	0.0443430383	-	-	0.1158985627	(0.0173847863)	-	-	0.1428568147
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGS2464	0.0443427814	-	-	0.1158978870	(0.0173846830)	-	-	0.1428559854
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGS2564	0.0443434417	-	-	0.1158996086	(0.0173849428)	-	-	0.1428581075
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGS2764	0.1642667010	-	-	0.1067539133	(0.0160130900)	0.4908048551	-	0.7458123794
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MIF1622	-	-	-	0.0799676680	(0.0119951603)	-	-	0.0679725077
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF8064	0.0416547216	-	-	0.1087706682	(0.0163156002)	0.1901783490	-	0.3242881386
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF8164	0.0416569287	-	-	0.1087764357	(0.0163164647)	0.1901884304	-	0.3243053301
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF8264	0.0416569300	-	-	0.1087764345	(0.0163164644)	0.1901884305	-	0.3243053306
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF8664	0.1734597176	-	-	0.1260793711	(0.0189119153)	0.1211001899	-	0.4017273633
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF8364	0.0416569265	-	-	0.1087764370	(0.0163164672)	0.1901884318	-	0.3243053281
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF8464	0.0416564140	-	-	0.1087750917	(0.0163162638)	0.1901860812	-	0.3243013231
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF8564	0.0416569282	-	-	0.1087764356	(0.0163164655)	0.1901884315	-	0.3243053298
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF8764	0.1734597404	-	-	0.1260793936	(0.0189119000)	0.1211001965	-	0.4017274305
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF8864	0.0416569220	-	-	0.1087764304	(0.0163164581)	0.1901884319	-	0.3243053262
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF8964	0.0416569280	-	-	0.1087764349	(0.0163164640)	0.1901884303	-	0.3243053292
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF9064	0.0416569266	-	-	0.1087764357	(0.0163164676)	0.1901884283	-	0.3243053230
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF9164	0.1734601888	-	-	0.1260796174	(0.0189114624)	0.1211001645	-	0.4017285083
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF9264	0.1734597733	-	-	0.1260794194	(0.0189118949)	0.1211001917	-	0.4017274895
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF9364	0.1734595471	-	-	0.1260796163	(0.0189119141)	0.1211001390	-	0.4017273883
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF9464	0.1734597465	-	-	0.1260794027	(0.0189119104)	0.1211001916	-	0.4017274304
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF9564	0.1734596933	-	-	0.1260794635	(0.0189118500)	0.1211002208	-	0.4017275276
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF9664	0.1734597987	-	-	0.1260794376	(0.0189119401)	0.1211001757	-	0.4017274719
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF9764	0.1734597464	-	-	0.1260794868	(0.0189118345)	0.1211001400	-	0.4017275387
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF6064	0.1783487330	-	-	0.1062545459	(0.0142882947)	0.4083775047	-	0.6786924889
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF6164	0.1783490818	-	-	0.1062549343	(0.0142883227)	0.4083780133	-	0.6786937067
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGF6264	0.1783488901	-	-	0.1062549531	(0.0142881775)	0.4083779111	-	0.6786935768
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MIF1722	-	-	-	0.0799676718	(0.0119951506)	-	-	0.0679725212
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGE1822	-	-	-	0.0799676706	(0.0119951586)	-	-	0.0679725120
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MGE1922	-	-	-	0.0799676716	(0.0119951505)	-	-	0.0679725211
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MLP4796	-	-	-	0.0335688480	(0.0050352386)	-	-	0.0285336094
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MLP4096	-	-	-	0.0335690780	(0.0050353817)	-	-	0.0285336963
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MLC5796	-	-	-	0.0335691132	(0.0050353544)	-	-	0.0285337588
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MCP3796	-	-	-	0.0335691104	(0.0050353658)	-	-	0.0285337446
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MLP4496	0.0033701440	-	-	0.1172221074	(0.0175833722)	-	-	0.1030088792
31/12/2015	MANULIFE FIDELITY MONTHLY INCOME	MCP3496	-	-	-	0.0678375453	(0.0101756318)	-	-	0.0576619135
31/12/2015	MANULIFE FIDELITY U.S. ALL CAP FUND	MRP1379	-	-	-	-	-	0.7464449744	-	0.7464449744
31/12/2015	MANULIFE FIDELITY U.S. ALL CAP FUND	MRP1064	-	-	-	-	-	0.7464448992	-	0.7464448992
31/12/2015	MANULIFE FIDELITY U.S. ALL CAP FUND	MRP1958	-	-	-	-	-	0.7464448996	-	0.7464448996
31/12/2015	MANULIFE FIDELITY U.S. ALL CAP FUND	MRP1087	-	-	-	-	-	0.7979640778	-	0.7979640778
31/12/2015	MANULIFE FIDELITY U.S. ALL CAP FUND	MRP1281	-	-	-	-	-	0.7979602855	-	0.7979602855
31/12/2015	MANULIFE FIDELITY U.S. ALL CAP FUND	MRP1374	-	-	-	-	-	0.8717084343	-	0.8717084343
31/12/2015	MANULIFE FIDELITY TRUE NORTH	MLP4081	-	-	-	-	-	0.5825801694	-	0.5825801694
31/12/2015	MANULIFE FIDELITY TRUE NORTH	MLP4281	-	-	-	-	-	0.5825821924	-	0.5825821924
31/12/2015	MANULIFE FIDELITY TRUE NORTH	MLC5581	-	-	-	-	-	0.5825821809	-	0.5825821809
31/12/2015	MANULIFE FIDELITY TRUE NORTH	MCP3581	-	-	-	-	-	0.5825821906	-	0.5825821906
31/12/2015	MANULIFE FIDELITY TRUE NORTH	MLC5481	-	-	-	-	-	1.0887853194	-	1.0887853194
31/12/2015	MANULIFE FIDELITY TRUE NORTH	MLC5181	-	-	-	-	-	0.9383556813	-	0.9383556813
31/12/2015	MANULIFE FIDELITY TRUE NORTH	MCP3181	-	-	-	-	-	0.9379133692	-	0.9379133692
31/12/2015	MANULIFE FIDELITY TRUE NORTH	MLP4381	-	-	-	-	-	1.0887854987	-	1.0887854987
31/12/2015	MANULIFE FIDELITY TRUE NORTH	MLP4481	-	-	-	-	-	1.0878195379	-	1.0878195379
31/12/2015	MANULIFE FIDELITY NORTHSTAR	MIF286	-	-	-	-	-	0.0158309947	-	0.0158309947
31/12/2015	MANULIFE FIDELITY NORTHSTAR	MIF086	-	-	-	-	-	0.0158309154	-	0.0158309154
31/12/2015	MANULIFE FIDELITY NORTHSTAR	MGF8063	-	-	-	-	-	0.4418956448	-	0.4418956448
31/12/2015	MANULIFE FIDELITY NORTHSTAR	MGF8163	-	-	-	-	-	0.4420972537	-	0.4420972537
31/12/2015	MANULIFE FIDELITY NORTHSTAR	MGF8263	-	-	-	-	-	0.4420972662	-	0.4420972662
31/12/2015	MANULIFE FIDELITY NORTHSTAR	MGF6063	-	-	-	-	-	0.7887434715	-	0.7887434715
31/12/2015	MANULIFE FIDELITY NORTHSTAR	MCB6544	-	-	-	-	-	0.8387931713	-	0.8387931713
31/12/2015	MANULIFE FIDELITY NORTHSTAR	MCB6542	-	-	-	-	-	0.8387925248	-	0.8387925248
31/12/2015	MANULIFE FIDELITY NORTHSTAR	MPB7771	-	-	-	-	-	0.8387934261	-	0.8387934261
31/12/2015	MANULIFE FIDELITY NORTHSTAR	MPB7772	-	-	-	-	-	0.8387924243	-	0.8387924243
31/12/2015	MANULIFE FIDELITY TRUE NORTH	MIF245	-	-	-	-	-	0.2456031557	-	0.2456031557
31/12/2015	MANULIFE FIDELITY TRUE NORTH	MIF045	-	-	-	-	-	0.2456024585	-	0.2456024585
31/12/2015	MANULIFE FIDELITY TRUE NORTH	MRP1382	-	-	-	-	-	0.7857959797	-	0.7857959797
31/12/2015	MANULIFE FIDELITY TRUE NORTH	MRP1412	-	-	-	-	-	0.7857960208	-	0.7857960208
31/12/2015	MANULIFE FIDELITY TRUE NORTH	MRP1344	-	-	-	-	-	0.7857960350	-	0.7857960350
31/12/2015	MANULIFE FIDELITY TRUE NORTH	MRP1906	-	-	-	-	-	0.9676835878	-	0.9676835878
31/12/2015	MANULIFE FIDELITY TRUE NORTH	MRP1206	-	-	-	-	-	0.7882002625	-	0.7882002625
31/12/2015	MANULIFE FIDELITY TRUE NORTH	MGE445	-	-	-	-	-	0.4358734301	-	0.4358734301
31/12/2015	MANULIFE FIDELITY TRUE NORTH	MGE545	-	-	-	-	-	0.4358645174	-	0.4358645174
31/12/2015	MANULIFE FIDELITY TRUE NORTH	MIF645	-	-	-	-	-	0.5349347027	-	0.5349347027
31/12/2015	MANULIFE FIDELITY TRUE NORTH	MGF8082	-	-	-	-	-	0.9581229225	-	0.9581229225
31/12/2015	MANULIFE FIDELITY TRUE NORTH	MGF8182	-	-	-	-	-	0.9581229068	-	0.9581229068
31/12/2015	MANULIFE FIDELITY TRUE NORTH	MGF8282	-	-	-	-	-	0.9581229015	-	0.9581229015
31/12/2015	MANULIFE FIDELITY TRUE NORTH	MGF9282	-	-	-	-	-	1.3869685357	-	1.3869685357
31/12/2015	MANULIFE FIDELITY TRUE NORTH	MGF9382	-	-	-	-	-	1.3869685766	-	1.3869685766
31/12/2015	MANULIFE FIDELITY TRUE NORTH	MIF745	-	-	-	-	-	0.5349347182	-	0.5349347182
31/12/2015	MANULIFE FIDELITY TRUE NORTH	MGE845	-	-	-	-	-	0.5349347327	-	0.5349347327
31/12/2015	MANULIFE FIDELITY TRUE NORTH	MGE945	-	-	-	-	-	0.5349347161	-	0.5349347161
31/12/2015	MANULIFE FIDELITY TRUE NORTH	MCP3682	-	-	-	-	-	0.8148391313	-	0.8148391313
31/12/2015	MANULIFE FIDELITY US MONTLY INCOME	MRP1632	-	-	-	0.0178566606	(0.0026784991)	0.6824618514	-	0.6976400129
31/12/2015	MANULIFE FIDELITY US MONTLY INCOME	MRP1346	-	-	-	0.0178566471	(0.0026785014)	0.6824617882	-	0.6976399339
31/12/2015	MANULIFE FIDELITY US MONTLY INCOME	MRP1583	-	-	-	0.0178566363	(0.0026785257)	0.6824617695	-	0.6976398801
31/12/2015	MANULIFE FIDELITY US MONTLY INCOME	MRP1417	-	-	-	0.1238996162	(0.0185850630)	0.8951752095	-	1.0004897627
31/12/2015	MANULIFE FIDELITY US MONTLY INCOME	MRP1912	-	-	-	0.1238990536	(0.0185848580)	0.8951757084	-	1.0004899040
31/12/2015	MANULIFE FIDELITY US MONTLY INCOME	MRP1216	-	-	-	0.1787692780	(0.0268158040)	0.9592792605	-	1.1112327345
31/12/2015	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1011	-	-	-	0.0214348148	(0.0010098746)	0.0000454898	(0.0001328303)	0.0203375997
31/12/2015	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1017	-	-	-	0.0214357250	(0.0010100256)	0.0000454803	(0.0001334224)	0.0203377573
31/12/2015	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1019	-	-	-	0.0214356776	(0.0010101364)	0.0000456094	(0.0001330898)	0.0203380608
31/12/2015	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8311	-	-	-	0.0354221217	(0.0015626098)	-	-	0.0338595119
31/12/2015	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8321	-	-	-	0.0354224681	(0.0015622802)	-	-	0.0338601879
31/12/2015	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8331	-	-	-	0.0354225429	(0.0015621081)	-	-	0.0338604348
31/12/2015	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLC5407	-	-	-	-	-	0.0839838352	-	0.0839838352
31/12/2015	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF8045	-	-	-	-	-	0.0217811900	-	0.0217811900
31/12/2015	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF8145	-	-	-	-	-	0.0217811108	-	0.0217811108
31/12/2015	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF8245	-	-	-	-	-	0.0217810982	-	0.0217810982
31/12/2015	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLP4407	-	-	-	-	-	0.0839839261	-	0.0839839261
31/12/2015	MANULIFE BALANCED INDEX BUNDLE	MIF1276	-	-	-	0.0038958161	(0.0005825935)	0.6562893570	(0.0039536307)	0.6556489489
31/12/2015	MANULIFE BALANCED INDEX BUNDLE	MIF1076	-	-	-	0.0038951258	(0.0005825037)	0.6562875097	(0.0039539646)	0.6556461672
31/12/2015	MANULIFE BALANCED INDEX BUNDLE	MGE1476	-	-	-	0.0038940297	(0.0005809275)	0.6562847053	(0.0039484917)	0.6556493158
31/12/2015	MANULIFE BALANCED INDEX BUNDLE	MGF6776	0.0444349460	-	-	0.0918691355	(0.0137811394)	0.6144603988	(0.0045219364)	0.7324614045
31/12/2015	MANULIFE BALANCED INDEX BUNDLE	MGF6876	0.0444384407	-	-	0.0918661979	(0.0137800598)	0.6144567445	(0.0045221868)	0.7324591365
31/12/2015	MANULIFE BALANCED INDEX BUNDLE	MGF6976	0.0444385098	-	-	0.0918660234	(0.0137807234)	0.6144571745	(0.0045215204)	0.7324594639
31/12/2015	MANULIFE BALANCED INDEX BUNDLE	MGE1576	-	-	-	0.0038975608	(0.0005849803)	0.6562862324	(0.0039529435)	0.6556458694
31/12/2015	MANULIFE BALANCED INDEX BUNDLE	MGF2976	0.0474546236	-	-	0.1155853323	(0.0173386011)	0.9353506616	-	1.0810520164
31/12/2015	MANULIFE BALANCED INDEX BUNDLE	MGF7476	0.0474544693	-	-	0.1155844196	(0.0173390564)	0.9353495265	-	1.0810493590
31/12/2015	MANULIFE BALANCED INDEX BUNDLE	MGS2076	0.0509460256	-	-	0.1086729251	(0.0163006230)	0.7267555811	(0.0052840712)	0.8647898376
31/12/2015	MANULIFE BALANCED INDEX BUNDLE	MGS2176	0.0509456339	-	-	0.1086730392	(0.0163008516)	0.7267565523	(0.0052849033)	0.8647894705
31/12/2015	MANULIFE BALANCED INDEX BUNDLE	MGS2276	0.0509430395	-	-	0.1086710689	(0.0163043680)	0.7267539941	(0.0052833938)	0.8647803407
31/12/2015	MANULIFE BALANCED INDEX BUNDLE	MGS2376	0.0509539873	-	-	0.1086648158	(0.0162904664)	0.7267769451	(0.0052758897)	0.8648293921
31/12/2015	MANULIFE BALANCED INDEX BUNDLE	MGS2476	0.0509461194	-	-	0.1086730165	(0.0163009287)	0.7267558660	(0.0052845947)	0.8647894785
31/12/2015	MANULIFE BALANCED INDEX BUNDLE	MGS2576	0.0509460325	-	-	0.1086729372	(0.0163010923)	0.7267557660	(0.0052845450)	0.8647890984
31/12/2015	MANULIFE BALANCED INDEX BUNDLE	MGF8076	0.0485512233	-	-	0.1020314986	(0.0153046793)	0.6281884010	(0.0033713285)	0.7600951151
31/12/2015	MANULIFE BALANCED INDEX BUNDLE	MGF8176	0.0485512708	-	-	0.1020315947	(0.0153047186)	0.6281884165	(0.0033712432)	0.7600953202
31/12/2015	MANULIFE BALANCED INDEX BUNDLE	MGF8276	0.0485512707	-	-	0.1020315491	(0.0153047578)	0.6281884007	(0.0033712260)	0.7600952367
31/12/2015	MANULIFE BALANCED INDEX BUNDLE	MGF8376	0.0485513233	-	-	0.1020314483	(0.0153048202)	0.6281885053	(0.0033712407)	0.7600952160
31/12/2015	MANULIFE BALANCED INDEX BUNDLE	MGF8476	0.0485522596	-	-	0.1020336965	(0.0153050586)	0.6282014779	(0.0033713282)	0.7601110472
31/12/2015	MANULIFE BALANCED INDEX BUNDLE	MGF8576	0.0485512099	-	-	0.1020315888	(0.0153047594)	0.6281884660	(0.0033712189)	0.7600952864
31/12/2015	MANULIFE BALANCED INDEX BUNDLE	MGF8876	0.0485511512	-	-	0.1020317307	(0.0153049064)	0.6281885222	(0.0033712476)	0.7600952501
31/12/2015	MANULIFE BALANCED INDEX BUNDLE	MGF8976	0.0485511331	-	-	0.1020317313	(0.0153048666)	0.6281885161	(0.0033711411)	0.7600953728
31/12/2015	MANULIFE BALANCED INDEX BUNDLE	MGF9076	0.0485513245	-	-	0.1020316239	(0.0153046002)	0.6281885369	(0.0033714434)	0.7600954417
31/12/2015	MANULIFE BALANCED INDEX BUNDLE	MGF9476	0.1369714404	-	-	0.1310972530	(0.0157064934)	0.8416123258	(0.0051542957)	1.0888202301
31/12/2015	MANULIFE BALANCED INDEX BUNDLE	MGE1976	-	-	-	0.1130406328	(0.0169501624)	-	(0.0071105931)	0.0889798773
31/12/2015	MANULIFE BALANCED INDEX BUNDLE	MCP3576	-	-	-	0.0037475027	(0.0005627268)	0.6060137916	(0.0050370491)	0.6041615184
31/12/2015	MANULIFE BALANCED INDEX BUNDLE	MCP3676	-	-	-	0.0800066562	(0.0120120186)	0.7757394692	(0.0046560347)	0.8390780721
31/12/2015	MANULIFE CANADIAN BOND INDEX	MIF1075	-	-	0.1208989592	-	-	0.1468314468	-	0.2677304060
31/12/2015	MANULIFE CANADIAN BOND INDEX	MGE1475	-	-	0.1208995793	-	-	0.1468289923	-	0.2677285716
31/12/2015	MANULIFE CANADIAN BOND INDEX	MGF6775	-	-	0.1251678989	-	-	0.1067563287	-	0.2319242276
31/12/2015	MANULIFE CANADIAN BOND INDEX	MGF6875	-	-	0.1251684765	-	-	0.1067570485	-	0.2319255250
31/12/2015	MANULIFE CANADIAN BOND INDEX	MGF6975	-	-	0.1251682856	-	-	0.1067568491	-	0.2319251347
31/12/2015	MANULIFE CANADIAN BOND INDEX	MGE1575	-	-	0.1208995526	-	-	0.1468314130	-	0.2677309656
31/12/2015	MANULIFE CANADIAN BOND INDEX	MGF1375	-	-	0.1257073881	-	-	0.1466025176	-	0.2723099057
31/12/2015	MANULIFE CANADIAN BOND INDEX	MGF2975	-	-	0.1257028876	-	-	0.1466038690	-	0.2723067566
31/12/2015	MANULIFE CANADIAN BOND INDEX	MGF7475	-	-	0.1257023331	-	-	0.1466021955	-	0.2723045286
31/12/2015	MANULIFE CANADIAN BOND INDEX	MGS2075	-	-	0.1432216317	-	-	0.1480811282	-	0.2913027599
31/12/2015	MANULIFE CANADIAN BOND INDEX	MGS2175	-	-	0.1432212552	-	-	0.1480810583	-	0.2913023135
31/12/2015	MANULIFE CANADIAN BOND INDEX	MGS2375	-	-	0.1432215083	-	-	0.1480810177	-	0.2913025260
31/12/2015	MANULIFE CANADIAN BOND INDEX	MGS2475	-	-	0.1432214894	-	-	0.1480809665	-	0.2913024559
31/12/2015	MANULIFE CANADIAN BOND INDEX	MGS2575	-	-	0.1432216130	-	-	0.1480810075	-	0.2913026205
31/12/2015	MANULIFE CANADIAN BOND INDEX	MIF1675	-	-	0.1662161000	-	-	0.0371956287	-	0.2034117287
31/12/2015	MANULIFE CANADIAN BOND INDEX	MGF8075	-	-	0.1423128532	-	-	0.1293614294	-	0.2716742826
31/12/2015	MANULIFE CANADIAN BOND INDEX	MGF8175	-	-	0.1423128481	-	-	0.1293614211	-	0.2716742692
31/12/2015	MANULIFE CANADIAN BOND INDEX	MGF8275	-	-	0.1424121849	-	-	0.1294517053	-	0.2718638902
31/12/2015	MANULIFE CANADIAN BOND INDEX	MGF8375	-	-	0.1423128177	-	-	0.1293614083	-	0.2716742260
31/12/2015	MANULIFE CANADIAN BOND INDEX	MGF8475	-	-	0.1423128401	-	-	0.1293614075	-	0.2716742476
31/12/2015	MANULIFE CANADIAN BOND INDEX	MGF8575	-	-	0.1423128749	-	-	0.1293614363	-	0.2716743112
31/12/2015	MANULIFE CANADIAN BOND INDEX	MGF8775	-	-	0.2422248857	-	-	0.1702368846	-	0.4124617703
31/12/2015	MANULIFE CANADIAN BOND INDEX	MGF8875	-	-	0.1423126299	-	-	0.1293613744	-	0.2716740043
31/12/2015	MANULIFE CANADIAN BOND INDEX	MGF8975	-	-	0.1423128390	-	-	0.1293613921	-	0.2716742311
31/12/2015	MANULIFE CANADIAN BOND INDEX	MGF9075	-	-	0.1423130231	-	-	0.1293612927	-	0.2716743158
31/12/2015	MANULIFE CANADIAN BOND INDEX	MGF9375	-	-	0.2422250146	-	-	0.1702361909	-	0.4124612055
31/12/2015	MANULIFE CANADIAN BOND INDEX	MGF9475	-	-	0.2422250786	-	-	0.1702361694	-	0.4124612480
31/12/2015	MANULIFE CANADIAN BOND INDEX	MGF9575	-	-	0.2422251108	-	-	0.1702362456	-	0.4124613564
31/12/2015	MANULIFE CANADIAN BOND INDEX	MGF6175	-	-	0.2310902255	-	-	0.1590015651	-	0.3900917906
31/12/2015	MANULIFE CANADIAN BOND INDEX	MIF1775	-	-	0.1662169719	-	-	0.0371941888	-	0.2034111607
31/12/2015	MANULIFE CANADIAN BOND INDEX	MGE1875	-	-	0.1662170970	-	-	0.0371942069	-	0.2034113039
31/12/2015	MANULIFE CANADIAN BOND INDEX	MGE1975	-	-	0.1662165208	-	-	0.0371941014	-	0.2034106222
31/12/2015	MANULIFE CANADIAN BOND INDEX	MLP4275	-	-	0.1589293414	-	-	0.1839035526	-	0.3428328940
31/12/2015	MANULIFE CANADIAN BOND INDEX	MLC5575	-	-	0.1589304487	-	-	0.1839031567	-	0.3428336054
31/12/2015	MANULIFE CANADIAN BOND INDEX	MCP3575	-	-	0.1589301030	-	-	0.1839035736	-	0.3428336766
31/12/2015	MANULIFE CANADIAN BOND INDEX	MLP4675	-	-	0.1220301627	-	-	0.1532417068	-	0.2752718695
31/12/2015	MANULIFE CANADIAN EQUITY INDEX	MGS2078	0.2071232803	-	-	-	-	1.6482116031	(0.0177442713)	1.8375906121
31/12/2015	MANULIFE CANADIAN EQUITY INDEX	MGS2178	0.2071192731	-	-	-	-	1.6482011595	(0.0177471382)	1.8375732944
31/12/2015	MANULIFE CANADIAN EQUITY INDEX	MGS2278	0.2071179314	-	-	-	-	1.6481970350	(0.0177498502)	1.8375651162
31/12/2015	MANULIFE CANADIAN EQUITY INDEX	MGF8078	0.1727500432	-	-	-	-	1.4028344201	-	1.5755844633
31/12/2015	MANULIFE CANADIAN EQUITY INDEX	MGF8178	0.1727499963	-	-	-	-	1.4028344615	-	1.5755844578
31/12/2015	MANULIFE CANADIAN EQUITY INDEX	MGF8278	0.1727499784	-	-	-	-	1.4028343139	-	1.5755842923
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MLC5677	-	-	-	0.0532240177	(0.0079848373)	0.3106154167	(0.0008055827)	0.3550490144
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MGF6777	0.0688736590	-	-	0.0951814435	(0.0142769840)	0.4512968594	(0.0008463880)	0.6002285899
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MGF6877	0.0688727855	-	-	0.0951803435	(0.0142772205)	0.4512975172	(0.0008445306)	0.6002288951
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MGF6977	0.0688751928	-	-	0.0951821603	(0.0142746903)	0.4512969312	(0.0008427861)	0.6002368079
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MGE1577	-	-	-	0.0859672209	(0.0128982239)	-	-	0.0730689970
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MGF2977	0.0605814335	-	-	0.0795935007	(0.0119390636)	1.0309435484	(0.0006537380)	1.1585256810
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MGF7477	0.0605889834	-	-	0.0795855929	(0.0119330272)	1.0309558124	(0.0006543918)	1.1585429697
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MGS2177	0.0722167093	-	-	0.1026973784	(0.0154043930)	1.2140730849	-	1.3735827796
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MGS2377	0.0722169322	-	-	0.1026971970	(0.0154046818)	1.2140737902	-	1.3735832376
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MGS2477	0.0722171308	-	-	0.1026971808	(0.0154045708)	1.2140735040	-	1.3735832448
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MGS2577	0.0722171064	-	-	0.1026975181	(0.0154048377)	1.2140734028	-	1.3735831896
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MIF1677	-	-	-	0.0571243814	(0.0085703518)	0.7006845097	(0.0006312320)	0.7486073073
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MGF8077	0.0676226422	-	-	0.0964230222	(0.0144639400)	1.0375728409	-	1.1871545653
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MGF8177	0.0676227844	-	-	0.0964233136	(0.0144635258)	1.0375725775	-	1.1871551497
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MGF8277	0.0676228632	-	-	0.0964241959	(0.0144626414)	1.0375737124	-	1.1871581301
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MGF8377	0.0676229448	-	-	0.0964232911	(0.0144633291)	1.0375728061	-	1.1871557129
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MGF8477	0.0676228033	-	-	0.0964233544	(0.0144634924)	1.0375725685	-	1.1871552338
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MGF8577	0.0676227799	-	-	0.0964233660	(0.0144634966)	1.0375726355	-	1.1871552848
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MGF8877	0.0676233496	-	-	0.0964238096	(0.0144635714)	1.0375730359	-	1.1871566237
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MGF8977	0.0676228572	-	-	0.0964233702	(0.0144633910)	1.0375725187	-	1.1871553551
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MGF9077	0.0676236685	-	-	0.0964237084	(0.0144637410)	1.0375734781	-	1.1871571140
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MGF9477	0.1800771490	-	-	0.0986677714	(0.0148001566)	1.2722751490	(0.0008753404)	1.5353445724
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MGF9577	0.1800772197	-	-	0.0986679224	(0.0148003173)	1.2722750624	(0.0008753094)	1.5353445778
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MGF6277	0.1286960459	-	-	0.0573879125	(0.0086078161)	0.7536837085	(0.0005101807)	0.9306496701
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MIF1777	-	-	-	0.0571244757	(0.0085680020)	0.7006858471	(0.0006292126)	0.7486131082
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MGE1877	-	-	-	0.0571235166	(0.0085682622)	0.7006848959	(0.0006286929)	0.7486114574
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MGE1977	-	-	-	0.0571240795	(0.0085694271)	0.7006847924	(0.0006298870)	0.7486095578
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MLP4277	-	-	-	0.0204229948	(0.0030632000)	0.6927592483	(0.0004935017)	0.7096255414
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MLC5577	-	-	-	0.0204269567	(0.0030657954)	0.6927646441	(0.0004905273)	0.7096352781
31/12/2015	MANULIFE GROWTH INDEX BUNDLE	MCP3577	-	-	-	0.0204226662	(0.0030636506)	0.6927598527	(0.0004938946)	0.7096249737
31/12/2015	MANULIFE INTERNATIONAL EQUITY INDEX	MGS2080	-	-	-	0.5858273170	(0.0878709265)	2.1526632882	-	2.6506196787
31/12/2015	MANULIFE INTERNATIONAL EQUITY INDEX	MGS2180	-	-	-	0.5858279325	(0.0878754040)	2.1526646687	-	2.6506171972
31/12/2015	MANULIFE INTERNATIONAL EQUITY INDEX	MIF1681	-	-	-	0.8772159435	(0.1315965058)	-	-	0.7456194377
31/12/2015	MANULIFE INTERNATIONAL EQUITY INDEX	MGF8080	-	-	-	0.3914305039	(0.0587145756)	1.0518528797	-	1.3845688080
31/12/2015	MANULIFE INTERNATIONAL EQUITY INDEX	MGF8180	-	-	-	0.3972106828	(0.0595815438)	1.0673854257	-	1.4050145647
31/12/2015	MANULIFE INTERNATIONAL EQUITY INDEX	MGF8280	-	-	-	0.3972104987	(0.0595817383)	1.0673853473	-	1.4050141077
31/12/2015	MANULIFE U.S. EQUITY INDEX	MGS2079	-	-	-	0.0487585501	(0.0073135884)	-	-	0.0414449617
31/12/2015	MANULIFE U.S. EQUITY INDEX	MGS2179	-	-	-	0.0487582083	(0.0073137177)	-	-	0.0414444906
31/12/2015	MANULIFE U.S. EQUITY INDEX	MGS2279	-	-	-	0.0487585568	(0.0073139166)	-	-	0.0414446402
31/12/2015	MANULIFE U.S. EQUITY INDEX	MGF8079	-	-	-	0.0373863465	(0.0056079554)	-	-	0.0317783911
31/12/2015	MANULIFE U.S. EQUITY INDEX	MGF8179	-	-	-	0.0374180230	(0.0056127061)	-	-	0.0318053169
31/12/2015	MANULIFE U.S. EQUITY INDEX	MGF8279	-	-	-	0.0374180065	(0.0056126794)	-	-	0.0318053271
31/12/2015	MANULIFE U.S. EQUITY INDEX	MGF9279	-	-	-	0.3760844425	(0.0564126154)	-	-	0.3196718271
31/12/2015	MANULIFE U.S. EQUITY INDEX	MGF9379	-	-	-	0.3760836684	(0.0564120946)	-	-	0.3196715738
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MIF1272	-	-	-	-	-	0.7153795602	-	0.7153795602
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MIF1072	-	-	-	-	-	0.7153794122	-	0.7153794122
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGE1472	-	-	-	-	-	0.7153794219	-	0.7153794219
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGF6785	-	-	-	-	-	1.2001102893	-	1.2001102893
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGF6885	-	-	-	-	-	1.2001102908	-	1.2001102908
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGF6985	-	-	-	-	-	1.2002263328	-	1.2002263328
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGF7385	-	-	-	0.0447699488	(0.0067156037)	1.4564468780	-	1.4945012231
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGE1572	-	-	-	-	-	0.7153794053	-	0.7153794053
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGF1385	-	-	-	-	-	1.1988559693	-	1.1988559693
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGF2985	-	-	-	-	-	1.1988560333	-	1.1988560333
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGF7485	-	-	-	-	-	1.1988563553	-	1.1988563553
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGS2085	-	-	-	-	-	0.9307783328	-	0.9307783328
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGS2185	-	-	-	-	-	0.9307782904	-	0.9307782904
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGS2285	-	-	-	-	-	0.9307783204	-	0.9307783204
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGS2685	-	-	-	0.0494770147	(0.0074215588)	1.7483388921	-	1.7903943480
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGS2385	-	-	-	-	-	1.1908836725	-	1.1908836725
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGS2485	-	-	-	-	-	1.1908739614	-	1.1908739614
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGS2585	-	-	-	-	-	1.1908953952	-	1.1908953952
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGS2785	-	-	-	0.0173665694	(0.0026049854)	1.5350406173	-	1.5498022013
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MIF1672	-	-	-	-	-	0.5853598741	-	0.5853598741
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGF8085	-	-	-	-	-	1.2950724625	-	1.2950724625
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGF8185	-	-	-	-	-	1.2950724556	-	1.2950724556
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGF8285	-	-	-	-	-	1.2950724590	-	1.2950724590
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGF8685	-	-	-	0.0330709907	(0.0049607244)	1.5850077495	-	1.6131180158
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGF8385	-	-	-	-	-	1.3389075845	-	1.3389075845
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGF8485	-	-	-	-	-	1.3389075805	-	1.3389075805
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGF8585	-	-	-	-	-	1.3389075843	-	1.3389075843
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGF8785	-	-	-	-	-	1.6601228164	-	1.6601228164
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGF8885	-	-	-	-	-	1.3389075418	-	1.3389075418
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGF8985	-	-	-	-	-	1.3389075638	-	1.3389075638
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGF9085	-	-	-	-	-	1.3389076209	-	1.3389076209
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGF9185	-	-	-	0.0121341674	(0.0018200760)	1.6780712980	-	1.6883853894
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGF9285	-	-	-	0.0330711797	(0.0049605847)	1.5850073560	-	1.6131179510
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGF9385	-	-	-	0.0330709657	(0.0049607175)	1.5850073177	-	1.6131175659
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGF9485	-	-	-	-	-	1.6601228362	-	1.6601228362
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGF9585	-	-	-	-	-	1.6601228138	-	1.6601228138
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGF9685	-	-	-	0.0121339402	(0.0018200841)	1.6780711660	-	1.6883850221
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGF9785	-	-	-	0.0121337012	(0.0018201841)	1.6780715291	-	1.6883850462
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGF6085	-	-	-	0.0654910878	(0.0098237697)	0.8900824046	-	0.9457497227
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGF6185	-	-	-	0.0582266074	(0.0087339911)	1.0362346129	-	1.0857272292
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MIF1772	-	-	-	-	-	0.5853598812	-	0.5853598812
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGE1872	-	-	-	-	-	0.5853598421	-	0.5853598421
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MGE1972	-	-	-	-	-	0.5853598802	-	0.5853598802
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MLP4085	-	-	-	-	-	0.7843391410	-	0.7843391410
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MLP4285	-	-	-	-	-	0.7843388004	-	0.7843388004
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MLC5585	-	-	-	-	-	0.7843388303	-	0.7843388303
31/12/2015	MANULIFE DIVERSIFIED INVESTMENT	MCP3585	-	-	-	-	-	0.7843388369	-	0.7843388369
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MLP4847	0.1259938129	-	-	-	-	-	-	0.1259938129
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MLP4147	0.1259948478	-	-	-	-	-	-	0.1259948478
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MLC5747	0.1259949247	-	-	-	-	-	-	0.1259949247
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MCP3747	0.1262060761	-	-	-	-	-	-	0.1262060761
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MLC5686	0.1398728485	-	-	-	-	-	-	0.1398728485
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MGS2086	0.1943159434	-	-	-	-	-	-	0.1943159434
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MGS2186	0.1943160145	-	-	-	-	-	-	0.1943160145
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MGS2286	0.1943161331	-	-	-	-	-	-	0.1943161331
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MIF1670	0.0598928542	-	-	-	-	-	-	0.0598928542
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MGF8086	0.2038884537	-	-	-	-	0.3770460565	-	0.5809345102
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MGF8186	0.2038884565	-	-	-	-	0.3770460824	-	0.5809345389
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MGF8286	0.2038884604	-	-	-	-	0.3770460870	-	0.5809345474
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MGF8686	0.4098084064	-	-	-	-	0.1564118827	-	0.5662202891
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MGF9286	0.4098079985	-	-	-	-	0.1564113125	-	0.5662193110
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MGF6086	0.3512059715	-	-	-	-	0.8998023521	-	1.2510083236
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MIF1770	0.0598928836	-	-	-	-	-	-	0.0598928836
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MGE1870	0.0598929582	-	-	-	-	-	-	0.0598929582
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MGE1970	0.0598928467	-	-	-	-	-	-	0.0598928467
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MLP4086	0.0501611081	-	-	-	-	-	-	0.0501611081
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MLP4286	0.0501602058	-	-	-	-	-	-	0.0501602058
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MLC5586	0.0501595543	-	-	-	-	-	-	0.0501595543
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MCP3586	0.0501604835	-	-	-	-	-	-	0.0501604835
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MLP4586	0.1398664181	-	-	-	-	-	-	0.1398664181
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MLP4686	0.1398726761	-	-	-	-	-	-	0.1398726761
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MLP1296	0.4507350205	-	-	-	-	0.6058386370	-	1.0565736575
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MCP3686	0.1398726778	-	-	-	-	-	-	0.1398726778
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MCB6598	0.1622875374	-	-	-	-	0.0037227654	-	0.1660103028
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MCB6599	0.1624097651	-	-	-	-	0.0037255680	-	0.1661353331
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MPB7753	0.1622875252	-	-	-	-	0.0037227468	-	0.1660102720
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MPB7754	0.1622875514	-	-	-	-	0.0037227661	-	0.1660103175
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MPB7755	0.1974661936	-	-	-	-	0.2949060361	-	0.4923722297
31/12/2015	MANULIFE CANADIAN INVESTMENT CLASS	MPB7756	0.1974662349	-	-	-	-	0.2949059186	-	0.4923721535
31/12/2015	MANULIFE GLOBAL SMALL CAP	MGS2089	-	-	-	-	-	1.6479808930	-	1.6479808930
31/12/2015	MANULIFE GLOBAL SMALL CAP	MGS2189	-	-	-	-	-	1.6479809880	-	1.6479809880
31/12/2015	MANULIFE GLOBAL SMALL CAP	MGS2289	-	-	-	-	-	1.6479808092	-	1.6479808092
31/12/2015	MANULIFE GLOBAL SMALL CAP	MGS2689	-	-	-	-	-	5.4244000000	-	5.4244000000
31/12/2015	MANULIFE GLOBAL SMALL CAP	MGF8089	-	-	-	-	-	3.3968962251	-	3.3968962251
31/12/2015	MANULIFE GLOBAL SMALL CAP	MGF8189	-	-	-	-	-	3.3968962665	-	3.3968962665
31/12/2015	MANULIFE GLOBAL SMALL CAP	MGF8289	-	-	-	-	-	3.3968962973	-	3.3968962973
31/12/2015	MANULIFE GLOBAL SMALL CAP	MGF8689	-	-	-	-	-	4.8950619137	-	4.8950619137
31/12/2015	MANULIFE GLOBAL SMALL CAP	MGF9289	-	-	-	-	-	4.8950609016	-	4.8950609016
31/12/2015	MANULIFE GLOBAL SMALL CAP	MGF9389	-	-	-	-	-	4.8950640824	-	4.8950640824
31/12/2015	MANULIFE GLOBAL SMALL CAP	MGF6089	-	-	-	-	-	4.3556000000	-	4.3556000000
31/12/2015	MANULIFE U.S. EQUITY	MIF1271	-	-	-	-	-	0.4923453281	-	0.4923453281
31/12/2015	MANULIFE U.S. EQUITY	MIF1071	-	-	-	-	-	0.4923454071	-	0.4923454071
31/12/2015	MANULIFE U.S. EQUITY	MRP2306	-	-	-	-	-	0.6422025826	-	0.6422025826
31/12/2015	MANULIFE U.S. EQUITY	MRP1611	-	-	-	-	-	0.6422025896	-	0.6422025896
31/12/2015	MANULIFE U.S. EQUITY	MRP1861	-	-	-	-	-	0.6422025600	-	0.6422025600
31/12/2015	MANULIFE U.S. EQUITY	MRP1283	-	-	-	-	-	1.0225986768	-	1.0225986768
31/12/2015	MANULIFE U.S. EQUITY	MLC5687	-	-	-	-	-	0.4882219608	-	0.4882219608
31/12/2015	MANULIFE U.S. EQUITY	MGE1471	-	-	-	-	-	0.4923453019	-	0.4923453019
31/12/2015	MANULIFE U.S. EQUITY	MGE1571	-	-	-	-	-	0.4923454110	-	0.4923454110
31/12/2015	MANULIFE U.S. EQUITY	MGF8087	-	-	-	-	-	0.6946020911	-	0.6946020911
31/12/2015	MANULIFE U.S. EQUITY	MGF8187	-	-	-	-	-	0.6948777035	-	0.6948777035
31/12/2015	MANULIFE U.S. EQUITY	MGF8287	-	-	-	-	-	0.6949617592	-	0.6949617592
31/12/2015	MANULIFE U.S. EQUITY	MGF8687	-	-	-	-	-	0.2831473392	-	0.2831473392
31/12/2015	MANULIFE U.S. EQUITY	MGF9287	-	-	-	-	-	0.2831460194	-	0.2831460194
31/12/2015	MANULIFE U.S. EQUITY	MGF6087	-	-	-	-	-	1.8118876497	-	1.8118876497
31/12/2015	MANULIFE U.S. EQUITY	MLP4587	-	-	-	-	-	0.4882262834	-	0.4882262834
31/12/2015	MANULIFE U.S. EQUITY	MLP4687	-	-	-	-	-	0.4882221480	-	0.4882221480
31/12/2015	MANULIFE U.S. EQUITY	MCP3687	-	-	-	-	-	0.4882220346	-	0.4882220346
31/12/2015	MANULIFE WORLD INVESTMENT (CAPPED)	MGF8688	-	-	-	-	-	0.3065997145	-	0.3065997145
31/12/2015	MANULIFE WORLD INVESTMENT (CAPPED)	MGF9288	-	-	-	-	-	0.3065998438	-	0.3065998438
31/12/2015	MANULIFE WORLD INVESTMENT (CAPPED)	MPB7759	-	-	-	-	-	0.1134616517	-	0.1134616517
31/12/2015	MANULIFE WORLD INVESTMENT (CAPPED)	MPB7760	-	-	-	-	-	0.1134612037	-	0.1134612037
31/12/2015	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1082	0.0349480784	-	0.0149227366	0.0400469205	(0.0030141495)	-	(0.0005308315)	0.0863727545
31/12/2015	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1086	0.0229697116	-	0.0070036613	0.0263210191	(0.0019810356)	0.0001783154	-	0.0544916718
31/12/2015	MANULIFE FLOATING RATE INCOME	MRP1989	-	-	-	0.3282371053	-	-	(0.1731018829)	0.1551352224
31/12/2015	MANULIFE FLOATING RATE INCOME	MRP1603	-	-	-	0.3282371277	-	-	(0.1731017974)	0.1551353303
31/12/2015	MANULIFE FLOATING RATE INCOME	MRP1904	-	-	-	0.3282372489	-	-	(0.1731017965)	0.1551354524
31/12/2015	MANULIFE FLOATING RATE INCOME	MRP1084	-	-	-	0.2794106642	-	-	(0.2457534895)	0.0336571747
31/12/2015	MANULIFE FLOATING RATE INCOME	MGS3010	-	-	-	0.5867303294	-	-	(0.2312233161)	0.3555070133
31/12/2015	MANULIFE FLOATING RATE INCOME	MGS3310	-	-	-	0.5867298542	-	-	(0.2312251324)	0.3555047218
31/12/2015	MANULIFE FLOATING RATE INCOME	MGS3810	-	-	-	0.5867287717	-	-	(0.2312252062)	0.3555035655
31/12/2015	MANULIFE FLOATING RATE INCOME	MGF8010	-	-	-	0.4935997474	-	-	(0.0444944824)	0.4491052650
31/12/2015	MANULIFE FLOATING RATE INCOME	MGF8110	-	-	-	0.4640890879	-	-	(0.0444944692)	0.4195946187
31/12/2015	MANULIFE FLOATING RATE INCOME	MGF8210	-	-	-	0.4640890685	-	-	(0.0444944996)	0.4195945689
31/12/2015	MANULIFE GLOBAL DIVIDEND	MIF2463	-	-	-	-	-	0.6327138978	-	0.6327138978
31/12/2015	MANULIFE GLOBAL DIVIDEND	MIF2363	-	-	-	-	-	0.6327148789	-	0.6327148789
31/12/2015	MANULIFE GLOBAL DIVIDEND	MRP3019	-	-	-	-	-	0.3422412104	-	0.3422412104
31/12/2015	MANULIFE GLOBAL DIVIDEND	MRP3129	-	-	-	-	-	0.3422414576	-	0.3422414576
31/12/2015	MANULIFE GLOBAL DIVIDEND	MRP5260	-	-	-	-	-	0.3422414372	-	0.3422414372
31/12/2015	MANULIFE GLOBAL DIVIDEND	MLC5805	-	-	-	-	-	0.4536272564	-	0.4536272564
31/12/2015	MANULIFE GLOBAL DIVIDEND	MGE2563	-	-	-	-	-	0.6201527503	-	0.6201527503
31/12/2015	MANULIFE GLOBAL DIVIDEND	MGE3263	-	-	-	-	-	0.6201533475	-	0.6201533475
31/12/2015	MANULIFE GLOBAL DIVIDEND	MGS6193	-	-	-	0.0174126419	(0.0026121096)	0.4675196194	-	0.4823201517
31/12/2015	MANULIFE GLOBAL DIVIDEND	MGS6293	-	-	-	0.0174126620	(0.0026118776)	0.4675194591	-	0.4823202435
31/12/2015	MANULIFE GLOBAL DIVIDEND	MGS6393	-	-	-	0.0174123722	(0.0026117321)	0.4675198420	-	0.4823204821
31/12/2015	MANULIFE GLOBAL DIVIDEND	MIF3363	-	-	-	-	-	0.5336799521	-	0.5336799521
31/12/2015	MANULIFE GLOBAL DIVIDEND	MGF5022	-	-	-	0.0081981760	(0.0012297245)	0.3264486352	-	0.3334170867
31/12/2015	MANULIFE GLOBAL DIVIDEND	MGF5122	-	-	-	0.0081981786	(0.0012297279)	0.3264486329	-	0.3334170836
31/12/2015	MANULIFE GLOBAL DIVIDEND	MGF5222	-	-	-	0.0081981647	(0.0012297084)	0.3264486089	-	0.3334170652
31/12/2015	MANULIFE GLOBAL DIVIDEND	MIF8363	-	-	-	-	-	0.5336798790	-	0.5336798790
31/12/2015	MANULIFE GLOBAL DIVIDEND	MGE8463	-	-	-	-	-	0.5336801955	-	0.5336801955
31/12/2015	MANULIFE GLOBAL DIVIDEND	MGE8563	-	-	-	-	-	0.5336799042	-	0.5336799042
31/12/2015	MANULIFE GLOBAL DIVIDEND	MLP3405	-	-	-	-	-	0.5073659129	-	0.5073659129
31/12/2015	MANULIFE GLOBAL DIVIDEND	MLP3605	-	-	-	-	-	0.5073458897	-	0.5073458897
31/12/2015	MANULIFE GLOBAL DIVIDEND	MLC5305	-	-	-	-	-	0.5073459581	-	0.5073459581
31/12/2015	MANULIFE GLOBAL DIVIDEND	MCP3105	-	-	-	-	-	0.5073459266	-	0.5073459266
31/12/2015	MANULIFE GLOBAL DIVIDEND	MLP4105	-	-	-	-	-	0.4536208765	-	0.4536208765
31/12/2015	MANULIFE GLOBAL DIVIDEND	MLP5105	-	-	-	-	-	0.4536249210	-	0.4536249210
31/12/2015	MANULIFE GLOBAL DIVIDEND	MCP7905	-	-	-	-	-	0.1538794959	-	0.1538794959
31/12/2015	MANULIFE GLOBAL DIVIDEND	MCB3248	-	-	-	-	-	0.6598103760	-	0.6598103760
31/12/2015	MANULIFE GLOBAL DIVIDEND	MCB3228	-	-	-	-	-	0.6598107841	-	0.6598107841
31/12/2015	MANULIFE GLOBAL DIVIDEND	MPB4279	-	-	-	-	-	0.6598110405	-	0.6598110405
31/12/2015	MANULIFE GLOBAL DIVIDEND	MPB4219	-	-	-	-	-	0.6598106311	-	0.6598106311
31/12/2015	MANULIFE GLOBAL DIVIDEND	MPB4288	-	-	-	-	-	0.6482010544	-	0.6482010544
31/12/2015	MANULIFE GLOBAL DIVIDEND	MPB4207	-	-	-	-	-	0.6482015461	-	0.6482015461
31/12/2015	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1209	-	-	-	0.0780207328	(0.0117030101)	0.1378473380	-	0.2041650607
31/12/2015	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1229	-	-	-	0.0780206451	(0.0117030999)	0.1378473188	-	0.2041648640
31/12/2015	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP3260	-	-	-	0.0780206170	(0.0117030860)	0.1378473520	-	0.2041648830
31/12/2015	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2793	-	-	-	0.0950428927	(0.0142562857)	0.1006635868	(0.0008073325)	0.1806428613
31/12/2015	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2893	-	-	-	0.0950426837	(0.0142562381)	0.1006637598	(0.0008069569)	0.1806432485
31/12/2015	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2993	-	-	-	0.0950430082	(0.0142566551)	0.1006635901	(0.0008072112)	0.1806427320
31/12/2015	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS3093	-	-	-	0.0649583762	(0.0092856541)	0.0336697346	-	0.0893424567
31/12/2015	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3822	-	-	-	0.0697407324	(0.0104611067)	0.1122657501	-	0.1715453758
31/12/2015	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3922	-	-	-	0.0697407309	(0.0104611136)	0.1122657482	-	0.1715453655
31/12/2015	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF4022	-	-	-	0.0697407418	(0.0104610823)	0.1122657470	-	0.1715454065
31/12/2015	MANULIFE MACKENZIE CUNDILL VALUE	MGF8674	-	-	-	-	-	0.3822739341	-	0.3822739341
31/12/2015	MANULIFE MACKENZIE CUNDILL VALUE	MGF9274	-	-	-	-	-	0.3822740657	-	0.3822740657
31/12/2015	MANULIFE MACKENZIE CUNDILL VALUE	MGF6074	-	-	-	-	-	0.4293857889	-	0.4293857889
31/12/2015	MANULIFE IVY FOREIGN EQUITY GIF	MIF266	-	-	-	-	-	-	(0.1482686772)	(0.1482686772)
31/12/2015	MANULIFE IVY FOREIGN EQUITY GIF	MLC5426	-	-	-	-	-	1.3099532984	(0.1688182739)	1.1411350245
31/12/2015	MANULIFE IVY FOREIGN EQUITY GIF	MGE466	-	-	-	-	-	1.2605487989	(0.1422174989)	1.1183313000
31/12/2015	MANULIFE IVY FOREIGN EQUITY GIF	MGE566	-	-	-	-	-	1.2605465337	(0.1422175778)	1.1183289559
31/12/2015	MANULIFE IVY FOREIGN EQUITY GIF	MGS2070	-	-	-	-	-	0.8672173697	(0.1574764840)	0.7097408857
31/12/2015	MANULIFE IVY FOREIGN EQUITY GIF	MGS2170	-	-	-	-	-	0.8672177392	(0.1574761259)	0.7097416133
31/12/2015	MANULIFE IVY FOREIGN EQUITY GIF	MGS2270	-	-	-	-	-	0.8672175471	(0.1574758971)	0.7097416500
31/12/2015	MANULIFE IVY FOREIGN EQUITY GIF	MIF666	-	-	-	-	-	1.1573347281	(0.1576373582)	0.9996973699
31/12/2015	MANULIFE IVY FOREIGN EQUITY GIF	MGF8070	-	-	-	-	-	1.5453803497	(0.1282656723)	1.4171146774
31/12/2015	MANULIFE IVY FOREIGN EQUITY GIF	MGF8170	-	-	-	-	-	1.5453803511	(0.1282656503)	1.4171147008
31/12/2015	MANULIFE IVY FOREIGN EQUITY GIF	MGF8270	-	-	-	-	-	1.5453803312	(0.1282656586)	1.4171146726
31/12/2015	MANULIFE IVY FOREIGN EQUITY GIF	MGF8670	-	-	-	0.1492572247	(0.0223883929)	2.0954514312	(0.1616015285)	2.0607187345
31/12/2015	MANULIFE IVY FOREIGN EQUITY GIF	MGF6070	-	-	-	0.1837432958	(0.0275617368)	2.1331955117	(0.1505094369)	2.1388676338
31/12/2015	MANULIFE IVY FOREIGN EQUITY GIF	MIF766	-	-	-	-	-	1.1573346122	(0.1576373239)	0.9996972883
31/12/2015	MANULIFE IVY FOREIGN EQUITY GIF	MGE866	-	-	-	-	-	1.1573345437	(0.1576372608)	0.9996972829
31/12/2015	MANULIFE IVY FOREIGN EQUITY GIF	MGE966	-	-	-	-	-	1.1573346072	(0.1576373388)	0.9996972684
31/12/2015	MANULIFE IVY FOREIGN EQUITY GIF	MLP4776	-	-	-	-	-	-	(0.1978808361)	(0.1978808361)
31/12/2015	MANULIFE IVY FOREIGN EQUITY GIF	MLP4726	-	-	-	-	-	-	(0.1978831756)	(0.1978831756)
31/12/2015	MANULIFE IVY FOREIGN EQUITY GIF	MLC5726	-	-	-	-	-	-	(0.2365973914)	(0.2365973914)
31/12/2015	MANULIFE IVY FOREIGN EQUITY GIF	MCP3726	-	-	-	-	-	1.3759808322	(0.1517240879)	1.2242567443
31/12/2015	MANULIFE IVY FOREIGN EQUITY GIF	MLP4376	-	-	-	-	-	1.3099530276	(0.1688359170)	1.1411171106
31/12/2015	MANULIFE IVY FOREIGN EQUITY GIF	MLP4426	-	-	-	-	-	1.3099541976	(0.1688176800)	1.1411365176
31/12/2015	MANULIFE MACKENZIE INCOME	MIF264	-	-	-	0.0281620835	(0.0042247004)	0.5256004335	-	0.5495378166
31/12/2015	MANULIFE MACKENZIE INCOME	MIF064	-	-	-	0.0281624847	(0.0042242573)	0.5256005699	-	0.5495387973
31/12/2015	MANULIFE MACKENZIE INCOME	MLC5457	0.1345269835	-	-	0.1097477571	(0.0144632228)	-	-	0.2298115178
31/12/2015	MANULIFE MACKENZIE INCOME	MGE464	-	-	-	0.0476172917	(0.0071426301)	0.2880108877	-	0.3284855493
31/12/2015	MANULIFE MACKENZIE INCOME	MGF6772	0.0704266705	-	-	0.1102217592	(0.0075717558)	0.5802249767	-	0.7533016506
31/12/2015	MANULIFE MACKENZIE INCOME	MGF6872	0.0704266707	-	-	0.1102216531	(0.0075718309)	0.5802249234	-	0.7533014163
31/12/2015	MANULIFE MACKENZIE INCOME	MGF6972	0.0704265731	-	-	0.1102216636	(0.0075718120)	0.5802248220	-	0.7533012467
31/12/2015	MANULIFE MACKENZIE INCOME	MGE564	-	-	-	0.0476172975	(0.0071425841)	0.2880108256	-	0.3284855390
31/12/2015	MANULIFE MACKENZIE INCOME	MGF1372	0.0707953932	-	-	0.1173575838	(0.0076119016)	0.5784797466	-	0.7590208220
31/12/2015	MANULIFE MACKENZIE INCOME	MGF2972	0.0707959888	-	-	0.1173570090	(0.0076114929)	0.5784797840	-	0.7590212889
31/12/2015	MANULIFE MACKENZIE INCOME	MGF7472	0.0707958964	-	-	0.1173568371	(0.0076114196)	0.5784796656	-	0.7590209795
31/12/2015	MANULIFE MACKENZIE INCOME	MGS2072	0.0833867028	-	-	0.1297204902	(0.0089652062)	0.4618639765	-	0.6660059633
31/12/2015	MANULIFE MACKENZIE INCOME	MGS2172	0.0833866631	-	-	0.1297205040	(0.0089652241)	0.4618639760	-	0.6660059190
31/12/2015	MANULIFE MACKENZIE INCOME	MGS2272	0.0833867121	-	-	0.1297205336	(0.0089651668)	0.4618639704	-	0.6660060493
31/12/2015	MANULIFE MACKENZIE INCOME	MGS2672	0.0805185921	-	0.0087467857	0.1938704973	(0.0086570940)	0.6382204828	-	0.9126992639
31/12/2015	MANULIFE MACKENZIE INCOME	MGS2372	0.0833847447	-	-	0.1297174918	(0.0089650022)	0.4618532130	-	0.6659904473
31/12/2015	MANULIFE MACKENZIE INCOME	MGS2472	0.0791328483	0.0042538374	-	0.1297205181	(0.0089652059)	0.4618639867	-	0.6660059846
31/12/2015	MANULIFE MACKENZIE INCOME	MGS2572	0.0833866922	-	-	0.1297205202	(0.0089652114)	0.4618639840	-	0.6660059850
31/12/2015	MANULIFE MACKENZIE INCOME	MGS2772	0.0805190792	-	0.0087474184	0.1938702881	(0.0086569026)	0.6382202071	-	0.9127000902
31/12/2015	MANULIFE MACKENZIE INCOME	MIF664	0.0338735151	-	-	0.0610035835	(0.0091505478)	0.2149653644	-	0.3006919152
31/12/2015	MANULIFE MACKENZIE INCOME	MGF8072	0.0791622217	-	-	0.1234690043	(0.0085110142)	0.6367034483	-	0.8308236601
31/12/2015	MANULIFE MACKENZIE INCOME	MGF8172	0.0792119510	-	-	0.1235465731	(0.0085163674)	0.6371034569	-	0.8313456136
31/12/2015	MANULIFE MACKENZIE INCOME	MGF8272	0.0791622137	-	-	0.1234689979	(0.0085110128)	0.6367034463	-	0.8308236451
31/12/2015	MANULIFE MACKENZIE INCOME	MGF8672	0.0806027852	-	0.0008588675	0.1940720397	(0.0086659097)	0.6951173577	-	0.9619851404
31/12/2015	MANULIFE MACKENZIE INCOME	MGF8372	0.0791627197	-	-	0.1234697848	(0.0085110771)	0.6367075102	-	0.8308289376
31/12/2015	MANULIFE MACKENZIE INCOME	MGF8472	0.0791626813	-	-	0.1234697253	(0.0085110672)	0.6367071779	-	0.8308285173
31/12/2015	MANULIFE MACKENZIE INCOME	MGF8572	0.0791622195	-	-	0.1234690027	(0.0085110149)	0.6367034482	-	0.8308236555
31/12/2015	MANULIFE MACKENZIE INCOME	MGF8772	0.0806028903	-	0.0008587704	0.1940720415	(0.0086659123)	0.6951173866	-	0.9619851765
31/12/2015	MANULIFE MACKENZIE INCOME	MGF8872	0.0792214259	-	-	0.1235613693	(0.0085173731)	0.6371798347	-	0.8314452568
31/12/2015	MANULIFE MACKENZIE INCOME	MGF8972	0.0791622243	-	-	0.1234690034	(0.0085110206)	0.6367034554	-	0.8308236625
31/12/2015	MANULIFE MACKENZIE INCOME	MGF9072	0.0791622159	-	-	0.1234689914	(0.0085110191)	0.6367034412	-	0.8308236294
31/12/2015	MANULIFE MACKENZIE INCOME	MGF9172	0.0806028736	-	0.0008587763	0.1940720814	(0.0086658709)	0.6951173113	-	0.9619851717
31/12/2015	MANULIFE MACKENZIE INCOME	MGF9472	0.0806029141	-	0.0008587991	0.1940720418	(0.0086659635)	0.6951173665	-	0.9619851580
31/12/2015	MANULIFE MACKENZIE INCOME	MGF9572	0.0806028875	-	0.0008587507	0.1940720597	(0.0086659052)	0.6951173879	-	0.9619851806
31/12/2015	MANULIFE MACKENZIE INCOME	MGF9672	0.0806028418	-	0.0008587492	0.1940721083	(0.0086659341)	0.6951172974	-	0.9619850626
31/12/2015	MANULIFE MACKENZIE INCOME	MGF6172	0.0666375564	-	0.0630177601	0.1604542608	(0.0071607107)	0.5852412932	-	0.8681901598
31/12/2015	MANULIFE MACKENZIE INCOME	MGF6272	0.0666389169	-	0.0630221507	0.1604514490	(0.0071643883)	0.5852406368	-	0.8681887651
31/12/2015	MANULIFE MACKENZIE INCOME	MIF764	0.0338735181	-	-	0.0610035344	(0.0091505336)	0.2149653516	-	0.3006918705
31/12/2015	MANULIFE MACKENZIE INCOME	MGE864	0.0338735370	-	-	0.0610035202	(0.0091505650)	0.2149653890	-	0.3006918812
31/12/2015	MANULIFE MACKENZIE INCOME	MGE964	0.0338735117	-	-	0.0610035390	(0.0091505368)	0.2149653517	-	0.3006918656
31/12/2015	MANULIFE MACKENZIE INCOME	MLP4857	0.0296844855	-	-	0.0701490712	(0.0105239291)	0.3938343891	-	0.4831440167
31/12/2015	MANULIFE MACKENZIE INCOME	MLP4157	0.0296865564	-	-	0.0701501769	(0.0105225304)	0.3938330630	-	0.4831472659
31/12/2015	MANULIFE MACKENZIE INCOME	MLC5157	0.0344166657	-	-	0.0726117780	(0.0108917975)	0.2321480252	-	0.3282846714
31/12/2015	MANULIFE MACKENZIE INCOME	MCP3157	0.0344167128	-	-	0.0726117885	(0.0108917478)	0.2321480371	-	0.3282847906
31/12/2015	MANULIFE MACKENZIE INCOME	MLP4457	0.1345283202	-	-	0.1097462078	(0.0144639422)	-	-	0.2298105858
31/12/2015	MANULIFE MACKENZIE INCOME SERIES R	MCB6553	0.1402593134	-	-	0.1262866970	(0.0150797758)	1.0970677020	-	1.3485339366
31/12/2015	MANULIFE MACKENZIE INCOME SERIES R	MCB6503	0.1402593088	-	-	0.1262866892	(0.0150797958)	1.0970676946	-	1.3485338968
31/12/2015	MANULIFE MACKENZIE INCOME SERIES R	MPB7653	0.1402593398	-	-	0.1262867547	(0.0150798005)	1.0970676554	-	1.3485339494
31/12/2015	MANULIFE MACKENZIE INCOME SERIES R	MPB7603	0.1402592974	-	-	0.1262866839	(0.0150797797)	1.0970677225	-	1.3485339241
31/12/2015	MANULIFE MACKENZIE INCOME SERIES R	MPB7654	0.0944795340	-	-	0.1188300369	(0.0101578146)	0.8613853501	-	1.0645371064
31/12/2015	MANULIFE MACKENZIE INCOME SERIES R	MPB7604	0.0944795231	-	-	0.1188300679	(0.0101578464)	0.8613852647	-	1.0645370093
31/12/2015	MANULIFE HIGH INTEREST SAVINGS	MSE3251	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE HIGH INTEREST SAVINGS	MSE3351	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE HIGH INTEREST SAVINGS	MSE3951	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE HIGH INTEREST SAVINGS	MGF6718	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE HIGH INTEREST SAVINGS	MGF6818	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE HIGH INTEREST SAVINGS	MGF6918	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE HIGH INTEREST SAVINGS	MGF7318	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE HIGH INTEREST SAVINGS	MGF1318	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE HIGH INTEREST SAVINGS	MGF2918	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE HIGH INTEREST SAVINGS	MGF7418	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE HIGH INTEREST SAVINGS	MGF7818	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE HIGH INTEREST SAVINGS	MGS2018	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE HIGH INTEREST SAVINGS	MGS2118	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE HIGH INTEREST SAVINGS	MGS2218	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE HIGH INTEREST SAVINGS	MGS2318	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE HIGH INTEREST SAVINGS	MGS2418	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE HIGH INTEREST SAVINGS	MGS2518	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE HIGH INTEREST SAVINGS	MGF8018	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE HIGH INTEREST SAVINGS	MGF8118	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE HIGH INTEREST SAVINGS	MGF8218	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE HIGH INTEREST SAVINGS	MGF8318	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE HIGH INTEREST SAVINGS	MGF8418	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE HIGH INTEREST SAVINGS	MGF8518	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE HIGH INTEREST SAVINGS	MGF8818	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE HIGH INTEREST SAVINGS	MGF8918	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE HIGH INTEREST SAVINGS	MGF9018	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE HIGH INTEREST SAVINGS	MGF6018	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE HIGH INTEREST SAVINGS	MGF6118	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE HIGH INTEREST SAVINGS	MGF6218	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE ADVANTAGE	MIF1201	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE ADVANTAGE	MIF1001	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE ADVANTAGE	MLC5601	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE ADVANTAGE	MGE1401	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE ADVANTAGE	MGE1501	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE ADVANTAGE	MIF1601	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE ADVANTAGE	MIF1701	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE ADVANTAGE	MGE1801	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE ADVANTAGE	MGE1901	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE ADVANTAGE	MLP4001	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE ADVANTAGE	MLP4201	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE ADVANTAGE	MLC5501	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE ADVANTAGE	MCP3501	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE ADVANTAGE	MLP4501	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE ADVANTAGE	MLP4601	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE ADVANTAGE	MCP3601	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE BALANCED FUND	MIF1250	-	-	-	-	-	0.4582549482	(0.0120690292)	0.4461859190
31/12/2015	MANULIFE BALANCED FUND	MIF1050	-	-	-	-	-	0.4582545352	(0.0120718115)	0.4461827237
31/12/2015	MANULIFE BALANCED FUND	MLP4842	-	-	-	-	-	0.5029710207	-	0.5029710207
31/12/2015	MANULIFE BALANCED FUND	MLP4041	-	-	-	-	-	0.5029712298	-	0.5029712298
31/12/2015	MANULIFE BALANCED FUND	MLC5842	-	-	-	-	-	0.5029712243	-	0.5029712243
31/12/2015	MANULIFE BALANCED FUND	MCP3740	-	-	-	0.2162675162	(0.0324401730)	1.5797990861	(0.0596215956)	1.7040048337
31/12/2015	MANULIFE BALANCED FUND	MCP3842	-	-	-	-	-	0.5029712210	-	0.5029712210
31/12/2015	MANULIFE BALANCED FUND	MLC5441	-	-	-	-	-	0.5105818118	-	0.5105818118
31/12/2015	MANULIFE BALANCED FUND	MGE1450	-	-	-	-	-	0.4582543528	(0.0120725556)	0.4461817972
31/12/2015	MANULIFE BALANCED FUND	MGF6722	-	-	-	-	-	0.4732029907	-	0.4732029907
31/12/2015	MANULIFE BALANCED FUND	MGF6822	-	-	-	-	-	0.4732024858	-	0.4732024858
31/12/2015	MANULIFE BALANCED FUND	MGF6922	-	-	-	-	-	0.4732024821	-	0.4732024821
31/12/2015	MANULIFE BALANCED FUND	MGE1550	-	-	-	-	-	0.4582546919	(0.0120722213)	0.4461824706
31/12/2015	MANULIFE BALANCED FUND	MGF1322	-	-	-	-	-	0.4376482204	-	0.4376482204
31/12/2015	MANULIFE BALANCED FUND	MGF2922	-	-	-	-	-	0.4376482048	-	0.4376482048
31/12/2015	MANULIFE BALANCED FUND	MGF7422	-	-	-	-	-	0.4376481324	-	0.4376481324
31/12/2015	MANULIFE BALANCED FUND	MGF7522	0.0419149079	-	-	0.0443060452	(0.0066463186)	0.4475592768	(0.0129412415)	0.5141926698
31/12/2015	MANULIFE BALANCED FUND	MGS2022	-	-	-	-	-	0.4798387929	-	0.4798387929
31/12/2015	MANULIFE BALANCED FUND	MGS2122	-	-	-	-	-	0.4798387589	-	0.4798387589
31/12/2015	MANULIFE BALANCED FUND	MGS2222	-	-	-	-	-	0.4798385295	-	0.4798385295
31/12/2015	MANULIFE BALANCED FUND	MGS2322	-	-	-	-	-	0.4516079259	-	0.4516079259
31/12/2015	MANULIFE BALANCED FUND	MGS2422	-	-	-	-	-	0.4516079408	-	0.4516079408
31/12/2015	MANULIFE BALANCED FUND	MGS2522	-	-	-	-	-	0.4516079371	-	0.4516079371
31/12/2015	MANULIFE BALANCED FUND	MIF1650	-	-	-	-	-	0.3060700701	-	0.3060700701
31/12/2015	MANULIFE BALANCED FUND	MGF8022	-	-	-	-	-	0.4512336757	-	0.4512336757
31/12/2015	MANULIFE BALANCED FUND	MGF8122	-	-	-	-	-	0.4512336986	-	0.4512336986
31/12/2015	MANULIFE BALANCED FUND	MGF8222	-	-	-	-	-	0.4512336740	-	0.4512336740
31/12/2015	MANULIFE BALANCED FUND	MGF8622	0.0268214551	-	-	0.0370734818	(0.0055611205)	0.3766220238	(0.0108285683)	0.4241272719
31/12/2015	MANULIFE BALANCED FUND	MGF8322	-	-	-	-	-	0.5092223103	-	0.5092223103
31/12/2015	MANULIFE BALANCED FUND	MGF8422	-	-	-	-	-	0.5125983124	-	0.5125983124
31/12/2015	MANULIFE BALANCED FUND	MGF8522	-	-	-	-	-	0.5092222931	-	0.5092222931
31/12/2015	MANULIFE BALANCED FUND	MGF8722	0.0380937629	-	-	0.0521208947	(0.0078183161)	0.5294851156	(0.0029227738)	0.6089586833
31/12/2015	MANULIFE BALANCED FUND	MGF8822	-	-	-	-	-	0.5092223035	-	0.5092223035
31/12/2015	MANULIFE BALANCED FUND	MGF8922	-	-	-	-	-	0.5092222966	-	0.5092222966
31/12/2015	MANULIFE BALANCED FUND	MGF9022	-	-	-	-	-	0.5092223108	-	0.5092223108
31/12/2015	MANULIFE BALANCED FUND	MGF9222	0.0268216559	-	-	0.0370732807	(0.0055607083)	0.3766227027	(0.0108291212)	0.4241278098
31/12/2015	MANULIFE BALANCED FUND	MGF9422	0.0380941425	-	-	0.0521209610	(0.0078176460)	0.5294855548	(0.0029224845)	0.6089605278
31/12/2015	MANULIFE BALANCED FUND	MGF9622	0.0318665338	-	-	0.0556496867	(0.0083473968)	0.5653314761	-	0.6445002998
31/12/2015	MANULIFE BALANCED FUND	MIF1750	-	-	-	-	-	0.3060699001	-	0.3060699001
31/12/2015	MANULIFE BALANCED FUND	MGE1850	-	-	-	-	-	0.3060702449	-	0.3060702449
31/12/2015	MANULIFE BALANCED FUND	MGE1950	-	-	-	-	-	0.3060699616	-	0.3060699616
31/12/2015	MANULIFE BALANCED FUND	MLC5902	-	-	-	0.2162653525	(0.0324403596)	1.5798015309	(0.0596196689)	1.7040068549
31/12/2015	MANULIFE BALANCED FUND	MLC5904	-	-	-	-	-	0.7852395164	(0.0585908950)	0.7266486214
31/12/2015	MANULIFE BALANCED FUND	MLC5907	-	-	-	0.2162615173	(0.0324368530)	1.5797966372	(0.0596179543)	1.7040033472
31/12/2015	MANULIFE BALANCED FUND	MLC5910	-	-	-	-	-	0.7852407176	(0.0585912969)	0.7266494207
31/12/2015	MANULIFE BALANCED FUND	MLP4840	-	-	-	-	-	0.4847734108	-	0.4847734108
31/12/2015	MANULIFE BALANCED FUND	MLP4040	-	-	-	-	-	0.4806449224	-	0.4806449224
31/12/2015	MANULIFE BALANCED FUND	MLC5040	-	-	-	-	-	0.7855072923	(0.0586117597)	0.7268955326
31/12/2015	MANULIFE BALANCED FUND	MCP3040	-	-	-	-	-	0.7855896976	(0.0586179082)	0.7269717894
31/12/2015	MANULIFE BALANCED FUND	MLP4342	-	-	-	-	-	0.5105804110	-	0.5105804110
31/12/2015	MANULIFE BALANCED FUND	MLP4441	-	-	-	-	-	0.5105818450	-	0.5105818450
31/12/2015	MANULIFE BOND FUND	MCP3750	-	-	0.0810237193	0.3130589474	(0.0121866345)	0.5646364550	-	0.9465324872
31/12/2015	MANULIFE BOND FUND	MLC5450	-	-	0.0189703661	0.1021051097	(0.0039745082)	-	(0.0198343288)	0.0972666388
31/12/2015	MANULIFE BOND FUND	MLC5905	-	-	0.0409113275	0.3126051991	(0.0121653972)	0.4860928657	-	0.8274439951
31/12/2015	MANULIFE BOND FUND	MLC5911	-	-	0.0409150903	0.3126040873	(0.0121749943)	0.4860933127	-	0.8274374960
31/12/2015	MANULIFE BOND FUND	MLC5912	-	-	0.1933245803	0.2511367152	(0.0097753442)	0.4844354259	-	0.9191213772
31/12/2015	MANULIFE BOND FUND	MLC5914	-	-	-	0.1879818609	(0.0089305936)	0.0260411307	-	0.2050923980
31/12/2015	MANULIFE BOND FUND	MLC5922	-	-	2.2039490336	1.4604406806	(0.0568493688)	-	(0.2838994449)	3.3236409005
31/12/2015	MANULIFE BOND FUND	MLP4850	-	-	0.0089593857	0.0808050853	(0.0031457019)	0.1341611664	-	0.2207799355
31/12/2015	MANULIFE BOND FUND	MLP4050	-	-	0.0089519871	0.0807396205	(0.0031428454)	0.1340529754	-	0.2206017376
31/12/2015	MANULIFE BOND FUND	MLC5050	-	-	0.0408663237	0.3122651737	(0.0121551883)	0.4855653547	-	0.8265416638
31/12/2015	MANULIFE BOND FUND	MCP3050	-	-	-	0.1459595698	(0.0107758632)	0.1515701713	-	0.2867538779
31/12/2015	MANULIFE BOND FUND	MLP4450	-	-	0.0189704608	0.1021052795	(0.0039742217)	-	(0.0198340280)	0.0972674906
31/12/2015	MANULIFE BOND FUND	MLP1291	-	-	0.1295224280	0.0712172593	(0.0027683860)	0.1456466918	(0.0138419302)	0.3297760629
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MLC5638	-	-	-	-	-	0.1541667344	(0.0031449108)	0.1510218236
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGF6738	-	-	-	0.0549204084	(0.0082380881)	0.6591657490	(0.0027239186)	0.7031241507
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGF6838	-	-	-	0.0549202805	(0.0082380343)	0.6591657710	(0.0027237929)	0.7031242243
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGF6938	-	-	-	0.0549424443	(0.0082414107)	0.6594314685	(0.0027249435)	0.7034075586
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGF7138	-	-	-	0.1856762022	(0.0278512051)	0.6120751180	(0.0032113702)	0.7666887449
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGE1538	-	-	-	-	-	-	(0.0027460287)	(0.0027460287)
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGF1338	-	-	-	0.0544280724	(0.0081642536)	0.6459693193	(0.0028584718)	0.6893746663
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGF2938	-	-	-	0.0544276510	(0.0081641554)	0.6459689607	(0.0028588271)	0.6893736292
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGF7438	-	-	-	0.0544276342	(0.0081640356)	0.6459690855	(0.0028588772)	0.6893738069
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGS2038	-	-	-	0.0557298825	(0.0083591961)	0.5307707830	(0.0021117467)	0.5760297227
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGS2138	-	-	-	0.0557294531	(0.0083594526)	0.5307701942	(0.0021113969)	0.5760287978
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGS2238	-	-	-	0.0557292294	(0.0083596156)	0.5307702804	(0.0021112884)	0.5760286058
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGS2338	-	-	-	0.0557293991	(0.0083594149)	0.5307702306	(0.0021113590)	0.5760288558
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGS2438	-	-	-	0.0557294090	(0.0083594101)	0.5307702268	(0.0021113522)	0.5760288735
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGS2538	-	-	-	0.0557294045	(0.0083594059)	0.5307702256	(0.0021113558)	0.5760288684
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGS2738	-	-	-	0.1255720507	(0.0188357768)	0.5588458595	(0.0021819839)	0.6634001495
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MIF1638	-	-	-	-	-	0.4253763480	(0.0030372399)	0.4223391081
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGF8038	-	-	-	0.0601203934	(0.0090181396)	0.6924643882	(0.0020499303)	0.7415167117
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGF8138	-	-	-	0.0601204593	(0.0090180681)	0.6924644036	(0.0020498713)	0.7415169235
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGF8238	-	-	-	0.0601204748	(0.0090180803)	0.6924643513	(0.0020499027)	0.7415168431
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGF8638	-	-	-	0.2012700233	(0.0301905035)	0.8775457883	(0.0031366440)	1.0454886641
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGF8338	-	-	-	0.0601204555	(0.0090180719)	0.6924644114	(0.0020498635)	0.7415169315
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGF8438	-	-	-	0.0601204526	(0.0090180682)	0.6924644044	(0.0020498675)	0.7415169213
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGF8538	-	-	-	0.0601204563	(0.0090180717)	0.6924644034	(0.0020498621)	0.7415169259
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGF8738	-	-	-	0.2012699685	(0.0301904879)	0.8775460143	(0.0031364891)	1.0454890058
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGF8838	-	-	-	0.0601204583	(0.0090181366)	0.6924643419	(0.0020498371)	0.7415168265
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGF8938	-	-	-	0.0601204656	(0.0090180639)	0.6924644223	(0.0020498523)	0.7415169717
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGF9038	-	-	-	0.0601204993	(0.0090181170)	0.6924643963	(0.0020498553)	0.7415169233
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGF9438	-	-	-	0.2012699975	(0.0301905083)	0.8775461565	(0.0031364429)	1.0454892028
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGF9538	-	-	-	0.2012700061	(0.0301905683)	0.8775460439	(0.0031365677)	1.0454889140
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGF9638	-	-	-	0.2012701341	(0.0301907302)	0.8775458539	(0.0031362762)	1.0454889816
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGF6138	0.0214237135	-	-	0.1987240440	(0.0298086066)	0.8013324584	(0.0028434555)	0.9888281538
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MIF1738	-	-	-	-	-	0.4253765193	(0.0030375818)	0.4223389375
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGE1838	-	-	-	-	-	0.4253764508	(0.0030375112)	0.4223389396
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MGE1938	-	-	-	-	-	0.4253764686	(0.0030375633)	0.4223389053
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MLP4238	-	-	-	-	-	0.5668086816	(0.0018941714)	0.5649145102
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MLC5538	-	-	-	-	-	0.5668086450	(0.0018942291)	0.5649144159
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MCP3538	-	-	-	-	-	0.5668087856	(0.0018942326)	0.5649145530
31/12/2015	MANULIFE OPPORTUNITIES BUNDLE	MCP3638	-	-	-	-	-	0.1541665575	(0.0031441552)	0.1510224023
31/12/2015	MANULIFE CANADIAN GROWTH	MCB6555	-	-	-	-	-	3.5510768286	-	3.5510768286
31/12/2015	MANULIFE CANADIAN GROWTH	MCB6505	-	-	-	-	-	3.5510770045	-	3.5510770045
31/12/2015	MANULIFE CANADIAN GROWTH	MPB7655	-	-	-	-	-	3.5510779656	-	3.5510779656
31/12/2015	MANULIFE CANADIAN GROWTH	MPB7605	-	-	-	-	-	3.5510769208	-	3.5510769208
31/12/2015	MANULIFE CANADIAN GROWTH	MPB7656	-	-	-	-	-	3.4408111408	-	3.4408111408
31/12/2015	MANULIFE CANADIAN GROWTH	MPB7606	-	-	-	-	-	3.4408101871	-	3.4408101871
31/12/2015	MANULIFE CANADIAN EQUITY INDEX	MIF241	-	-	-	-	-	0.3626591231	(0.0001412500)	0.3625178731
31/12/2015	MANULIFE CANADIAN EQUITY INDEX	MIF041	-	-	-	-	-	0.3626591143	(0.0001411594)	0.3625179549
31/12/2015	MANULIFE CANADIAN EQUITY INDEX	MLP4709	-	-	-	-	-	0.6064737157	-	0.6064737157
31/12/2015	MANULIFE CANADIAN EQUITY INDEX	MLC5709	-	-	-	-	-	0.6064747882	-	0.6064747882
31/12/2015	MANULIFE CANADIAN EQUITY INDEX	MCP3709	-	-	-	-	-	0.6064751503	-	0.6064751503
31/12/2015	MANULIFE CANADIAN EQUITY INDEX	MLC5409	-	-	-	-	-	0.5002780057	-	0.5002780057
31/12/2015	MANULIFE CANADIAN EQUITY INDEX	MIF641	-	-	-	-	-	0.3779752128	-	0.3779752128
31/12/2015	MANULIFE CANADIAN EQUITY INDEX	MIF741	-	-	-	-	-	0.3779752710	-	0.3779752710
31/12/2015	MANULIFE CANADIAN EQUITY INDEX	MGE841	-	-	-	-	-	0.3779753475	-	0.3779753475
31/12/2015	MANULIFE CANADIAN EQUITY INDEX	MGE941	-	-	-	-	-	0.3779752367	-	0.3779752367
31/12/2015	MANULIFE CANADIAN EQUITY INDEX	MLC5713	-	-	-	-	-	0.2915842199	-	0.2915842199
31/12/2015	MANULIFE CANADIAN EQUITY INDEX	MCP3713	-	-	-	-	-	0.5782271221	(0.0001317174)	0.5780954047
31/12/2015	MANULIFE CANADIAN EQUITY INDEX	MLP4363	-	-	-	-	-	0.5002776510	-	0.5002776510
31/12/2015	MANULIFE CANADIAN EQUITY INDEX	MLP4409	-	-	-	-	-	0.5002777558	-	0.5002777558
31/12/2015	MANULIFE CANADIAN EQUITY INDEX	MPB7685	-	-	-	-	-	0.5004167238	(0.0001314701)	0.5002852537
31/12/2015	MANULIFE CANADIAN EQUITY INDEX	MPB7635	-	-	-	-	-	0.5004168040	(0.0001321382)	0.5002846658
31/12/2015	MANULIFE DIVIDEND INCOME FUND	MLP4836	-	-	-	-	-	3.1654385180	(0.8164180848)	2.3490204332
31/12/2015	MANULIFE DIVIDEND INCOME FUND	MLP4071	-	-	-	-	-	3.1654386525	(0.8164182313)	2.3490204212
31/12/2015	MANULIFE DIVIDEND INCOME FUND	MLC5071	-	-	-	-	-	3.1654387343	(0.8164182370)	2.3490204973
31/12/2015	MANULIFE DIVIDEND INCOME FUND	MCP3071	-	-	-	-	-	3.1668429053	(0.8167803794)	2.3500625259
31/12/2015	MANULIFE DIVIDEND INCOME FUND	MLP4870	0.0982379431	-	-	0.1184739965	(0.0177709460)	1.9342599672	(1.7739278643)	0.3592730965
31/12/2015	MANULIFE DIVIDEND INCOME FUND	MLP4070	0.0980520412	-	-	0.1182496906	(0.0177374601)	1.9305992044	(1.7705708073)	0.3585926688
31/12/2015	MANULIFE DIVIDEND INCOME FUND	MLC5070	0.2007598599	-	-	0.2388729712	(0.0358309408)	6.7241925490	(3.5754556672)	3.5525387721
31/12/2015	MANULIFE DIVIDEND INCOME FUND	MCP3070	0.0970243141	-	-	0.2211605881	(0.0331740856)	8.5944546149	(3.3113529945)	5.5681124370
31/12/2015	MANULIFE MONTHLY INCOME	MSE1230	-	-	-	-	-	0.2372810354	-	0.2372810354
31/12/2015	MANULIFE MONTHLY INCOME	MSE1232	-	-	-	-	-	0.2372808396	-	0.2372808396
31/12/2015	MANULIFE MONTHLY INCOME	MSE1234	-	-	-	-	-	0.2372815863	-	0.2372815863
31/12/2015	MANULIFE MONTHLY INCOME	MIF1134	-	-	-	-	-	0.5106151638	-	0.5106151638
31/12/2015	MANULIFE MONTHLY INCOME	MRP1185	-	-	-	-	-	0.2793768010	-	0.2793768010
31/12/2015	MANULIFE MONTHLY INCOME	MRP1186	-	-	-	-	-	0.2793764312	-	0.2793764312
31/12/2015	MANULIFE MONTHLY INCOME	MRP1187	-	-	-	-	-	0.2793761271	-	0.2793761271
31/12/2015	MANULIFE MONTHLY INCOME	MGE1137	-	-	-	-	-	0.4278978957	-	0.4278978957
31/12/2015	MANULIFE MONTHLY INCOME	MGF1172	-	-	-	-	-	0.1348043879	-	0.1348043879
31/12/2015	MANULIFE MONTHLY INCOME	MGF1173	-	-	-	-	-	0.1348049137	-	0.1348049137
31/12/2015	MANULIFE MONTHLY INCOME	MGE1138	-	-	-	-	-	0.4278860986	-	0.4278860986
31/12/2015	MANULIFE MONTHLY INCOME	MGF1179	-	-	-	-	-	0.2492065977	-	0.2492065977
31/12/2015	MANULIFE MONTHLY INCOME	MGF1180	-	-	-	-	-	0.2491994780	-	0.2491994780
31/12/2015	MANULIFE MONTHLY INCOME	MGS1141	-	-	-	-	-	0.3000369905	-	0.3000369905
31/12/2015	MANULIFE MONTHLY INCOME	MGS1142	-	-	-	-	-	0.3000370940	-	0.3000370940
31/12/2015	MANULIFE MONTHLY INCOME	MGS1143	-	-	-	-	-	0.3000360624	-	0.3000360624
31/12/2015	MANULIFE MONTHLY INCOME	MGS1145	-	-	-	-	-	0.3000376633	-	0.3000376633
31/12/2015	MANULIFE MONTHLY INCOME	MGS1146	-	-	-	-	-	0.3000372427	-	0.3000372427
31/12/2015	MANULIFE MONTHLY INCOME	MGS1147	-	-	-	-	-	0.3000372413	-	0.3000372413
31/12/2015	MANULIFE MONTHLY INCOME	MIF1135	-	-	-	-	-	0.1928596337	-	0.1928596337
31/12/2015	MANULIFE MONTHLY INCOME	MGF1149	-	-	-	-	-	0.2673428595	-	0.2673428595
31/12/2015	MANULIFE MONTHLY INCOME	MGF1150	-	-	-	-	-	0.2673429087	-	0.2673429087
31/12/2015	MANULIFE MONTHLY INCOME	MGF1151	-	-	-	-	-	0.2673428996	-	0.2673428996
31/12/2015	MANULIFE MONTHLY INCOME	MGF1164	-	-	-	-	-	0.2673511293	-	0.2673511293
31/12/2015	MANULIFE MONTHLY INCOME	MGF1165	-	-	-	-	-	0.2673429265	-	0.2673429265
31/12/2015	MANULIFE MONTHLY INCOME	MGF1166	-	-	-	-	-	0.2673304181	-	0.2673304181
31/12/2015	MANULIFE MONTHLY INCOME	MGF1156	-	-	-	-	-	0.2673427883	-	0.2673427883
31/12/2015	MANULIFE MONTHLY INCOME	MGF1157	-	-	-	-	-	0.2673429400	-	0.2673429400
31/12/2015	MANULIFE MONTHLY INCOME	MGF1158	-	-	-	-	-	0.2673423260	-	0.2673423260
31/12/2015	MANULIFE MONTHLY INCOME	MIF1136	-	-	-	-	-	0.1928598191	-	0.1928598191
31/12/2015	MANULIFE MONTHLY INCOME	MGE1139	-	-	-	-	-	0.2479370888	-	0.2479370888
31/12/2015	MANULIFE MONTHLY INCOME	MLP1129	-	-	-	-	-	0.1911116149	-	0.1911116149
31/12/2015	MANULIFE MONTHLY INCOME	MCP1124	-	-	-	-	-	0.1030527598	-	0.1030527598
31/12/2015	MANULIFE CANADIAN SMALL CAP EQUITY	MLP4854	-	-	-	-	-	1.0833132681	-	1.0833132681
31/12/2015	MANULIFE CANADIAN SMALL CAP EQUITY	MLP4154	-	-	-	-	-	1.0813451866	-	1.0813451866
31/12/2015	MANULIFE CANADIAN SMALL CAP EQUITY	MLC5154	-	-	-	-	-	3.5469230700	-	3.5469230700
31/12/2015	MANULIFE CANADIAN SMALL CAP EQUITY	MCP3154	-	-	-	-	-	3.5475634414	-	3.5475634414
31/12/2015	MANULIFE CANADIAN BALANCED	MLC5644	0.0769293176	-	-	-	-	0.6948581461	-	0.7717874637
31/12/2015	MANULIFE CANADIAN BALANCED	MGF6737	0.1170483447	-	-	-	-	0.4816324824	-	0.5986808271
31/12/2015	MANULIFE CANADIAN BALANCED	MGF6837	0.1170483010	-	-	-	-	0.4816325471	-	0.5986808481
31/12/2015	MANULIFE CANADIAN BALANCED	MGF6937	0.1170482762	-	-	-	-	0.4816324888	-	0.5986807650
31/12/2015	MANULIFE CANADIAN BALANCED	MGF7037	0.2001083744	-	0.0002177281	0.0210448834	-	0.8800526568	-	1.1014236427
31/12/2015	MANULIFE CANADIAN BALANCED	MGF1337	0.1061940242	-	-	-	-	0.6603095958	-	0.7665036200
31/12/2015	MANULIFE CANADIAN BALANCED	MGF2937	0.1061950197	-	-	-	-	0.6603096827	-	0.7665047024
31/12/2015	MANULIFE CANADIAN BALANCED	MGF7437	0.1061953381	-	-	-	-	0.6603096888	-	0.7665050269
31/12/2015	MANULIFE CANADIAN BALANCED	MGF7537	0.1896254105	-	0.0223750672	0.0199423768	-	0.8383095563	-	1.0702524108
31/12/2015	MANULIFE CANADIAN BALANCED	MGS2037	0.1297200442	-	-	-	-	0.6885994251	-	0.8183194693
31/12/2015	MANULIFE CANADIAN BALANCED	MGS2137	0.1297200498	-	-	-	-	0.6885994404	-	0.8183194902
31/12/2015	MANULIFE CANADIAN BALANCED	MGS2237	0.1297199534	-	-	-	-	0.6885994981	-	0.8183194515
31/12/2015	MANULIFE CANADIAN BALANCED	MGS2337	0.1228051410	-	-	-	-	0.5411326154	-	0.6639377564
31/12/2015	MANULIFE CANADIAN BALANCED	MGS2437	0.1228040079	-	-	-	-	0.5411276741	-	0.6639316820
31/12/2015	MANULIFE CANADIAN BALANCED	MGS2537	0.1228064921	-	-	-	-	0.5411386171	-	0.6639451092
31/12/2015	MANULIFE CANADIAN BALANCED	MGS2737	0.2217284514	-	0.0161390775	0.0233187413	-	0.9339006913	-	1.1950869615
31/12/2015	MANULIFE CANADIAN BALANCED	MIF1444	0.0450038546	-	-	-	-	-	-	0.0450038546
31/12/2015	MANULIFE CANADIAN BALANCED	MGF8037	0.1378416507	-	-	-	-	0.5803503406	-	0.7181919913
31/12/2015	MANULIFE CANADIAN BALANCED	MGF8137	0.1378416470	-	-	-	-	0.5803503410	-	0.7181919880
31/12/2015	MANULIFE CANADIAN BALANCED	MGF8237	0.1378416269	-	-	-	-	0.5803503148	-	0.7181919417
31/12/2015	MANULIFE CANADIAN BALANCED	MGF8637	0.2206509865	-	0.0294876653	0.0232052359	-	0.9995435846	-	1.2728874723
31/12/2015	MANULIFE CANADIAN BALANCED	MGF8337	0.1229103711	-	-	-	-	0.5502218121	-	0.6731321832
31/12/2015	MANULIFE CANADIAN BALANCED	MGF8437	0.1229103666	-	-	-	-	0.5502218138	-	0.6731321804
31/12/2015	MANULIFE CANADIAN BALANCED	MGF8537	0.1229103674	-	-	-	-	0.5502218119	-	0.6731321793
31/12/2015	MANULIFE CANADIAN BALANCED	MGF8737	0.2230673470	-	0.0088507003	0.0234594097	-	0.8953742610	-	1.1507517180
31/12/2015	MANULIFE CANADIAN BALANCED	MGF8837	0.1229103923	-	-	-	-	0.5502217796	-	0.6731321719
31/12/2015	MANULIFE CANADIAN BALANCED	MGF8937	0.1229103826	-	-	-	-	0.5502218246	-	0.6731322072
31/12/2015	MANULIFE CANADIAN BALANCED	MGF9037	0.1229103887	-	-	-	-	0.5502218346	-	0.6731322233
31/12/2015	MANULIFE CANADIAN BALANCED	MGF9237	0.2206512301	-	0.0294879329	0.0232054117	-	0.9995434180	-	1.2728879927
31/12/2015	MANULIFE CANADIAN BALANCED	MGF9437	0.2230673684	-	0.0088508022	0.0234594502	-	0.8953742257	-	1.1507518465
31/12/2015	MANULIFE CANADIAN BALANCED	MGF9537	0.2230673928	-	0.0088507968	0.0234594263	-	0.8953741627	-	1.1507517786
31/12/2015	MANULIFE CANADIAN BALANCED	MGF9637	1.4907216418	-	-	0.1290396050	-	-	-	1.6197612468
31/12/2015	MANULIFE CANADIAN BALANCED	MGF6137	0.2237462138	-	0.0415619113	0.0235311113	-	0.9889435649	-	1.2777828013
31/12/2015	MANULIFE CANADIAN BALANCED	MIF1544	0.0450037263	-	-	-	-	-	-	0.0450037263
31/12/2015	MANULIFE CANADIAN BALANCED	MGE1844	0.0450035397	-	-	-	-	-	-	0.0450035397
31/12/2015	MANULIFE CANADIAN BALANCED	MGE1944	0.0450037043	-	-	-	-	-	-	0.0450037043
31/12/2015	MANULIFE CANADIAN BALANCED	MLP4244	0.0247921841	-	-	-	-	0.1983917352	-	0.2231839193
31/12/2015	MANULIFE CANADIAN BALANCED	MLC5544	0.0247921647	-	-	-	-	0.1983917367	-	0.2231839014
31/12/2015	MANULIFE CANADIAN BALANCED	MCP3544	0.0247923058	-	-	-	-	0.1983915940	-	0.2231838998
31/12/2015	MANULIFE CANADIAN BALANCED	MLP4644	0.0769286390	-	-	-	-	0.6948593984	-	0.7717880374
31/12/2015	MANULIFE CANADIAN BALANCED	MCP3644	0.0769297952	-	-	-	-	0.6948582948	-	0.7717880900
31/12/2015	MANULIFE CANADIAN FOCUSED	MRP1320	-	-	-	-	-	1.0189398344	(0.0423364422)	0.9766033922
31/12/2015	MANULIFE CANADIAN FOCUSED	MRP1409	-	-	-	-	-	0.9895406281	(0.0411149578)	0.9484256703
31/12/2015	MANULIFE CANADIAN FOCUSED	MRP1482	-	-	-	-	-	0.9895407056	(0.0411149186)	0.9484257870
31/12/2015	MANULIFE CANADIAN FOCUSED	MRP1502	-	-	-	-	-	0.6372636986	(0.0786396815)	0.5586240171
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES	MIF1228	-	-	-	-	-	1.6878137845	-	1.6878137845
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES	MIF1028	-	-	-	-	-	1.6888321309	-	1.6888321309
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES	MCP3760	-	-	-	-	-	1.3049762932	(0.0009048291)	1.3040714641
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES	MGE1428	-	-	-	-	-	1.6878137340	-	1.6878137340
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES	MGE1528	-	-	-	-	-	1.6878137064	-	1.6878137064
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES	MIF1628	-	-	-	-	-	1.6773949217	-	1.6773949217
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES	MGF8028	-	-	-	-	-	1.5269406552	-	1.5269406552
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES	MGF8128	-	-	-	-	-	1.5269406542	-	1.5269406542
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES	MGF8228	-	-	-	-	-	1.5269406665	-	1.5269406665
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES	MGF9228	-	-	-	-	-	1.7863464877	-	1.7863464877
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES	MIF1728	-	-	-	-	-	1.6773949721	-	1.6773949721
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES	MGE1828	-	-	-	-	-	1.6773948679	-	1.6773948679
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES	MGE1928	-	-	-	-	-	1.6773949914	-	1.6773949914
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES	MLC5924	-	-	-	-	-	1.3049756625	(0.0009043278)	1.3040713347
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES	MLC5923	-	-	-	-	-	0.8883455631	(0.0009476090)	0.8873979541
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES	MLC5936	0.0025292282	-	-	0.0941326145	(0.0141199679)	0.7908322720	(0.0011856230)	0.8721885238
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES	MLC5938	-	-	-	-	-	1.3049762975	(0.0009048189)	1.3040714786
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES	MLC5939	-	-	-	-	-	0.8883455851	(0.0009475540)	0.8873980311
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES	MLP4028	-	-	-	-	-	1.1365532466	(0.0005326308)	1.1360206158
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES	MLP4228	-	-	-	-	-	1.1356601470	(0.0005321809)	1.1351279661
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES	MLC5528	-	-	-	-	-	1.1364585309	(0.0005325586)	1.1359259723
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES	MCP3628	-	-	-	-	-	1.1378102303	(0.0005331915)	1.1372770388
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES	MLP4528	-	-	-	-	-	1.3464319666	-	1.3464319666
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES	MLP4628	-	-	-	-	-	1.3464326871	-	1.3464326871
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES	MLC3528	-	-	-	-	-	1.3228956497	(0.0002562752)	1.3226393745
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES	MPB5859	-	-	-	-	-	1.2554976277	-	1.2554976277
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES	MPB5809	-	-	-	-	-	1.2554983682	-	1.2554983682
31/12/2015	MANULIFE SHORT-TERM BOND	MSE3252	-	-	0.0672569229	0.0424080640	-	-	-	0.1096649869
31/12/2015	MANULIFE SHORT-TERM BOND	MSE3352	-	-	0.0672568252	0.0424070730	-	-	-	0.1096638982
31/12/2015	MANULIFE SHORT-TERM BOND	MSE3952	-	-	0.0672558676	0.0424092290	-	-	-	0.1096650966
31/12/2015	MANULIFE SHORT-TERM BOND	MIF1000	-	-	0.0470707004	0.0567880675	-	-	(0.0032438235)	0.1006149444
31/12/2015	MANULIFE SHORT-TERM BOND	MRP1652	-	-	0.0673204737	0.0480670838	-	-	-	0.1153875575
31/12/2015	MANULIFE SHORT-TERM BOND	MRP1509	-	-	0.0673204452	0.0480668622	-	-	-	0.1153873074
31/12/2015	MANULIFE SHORT-TERM BOND	MRP1842	-	-	0.0673206358	0.0480668485	-	-	-	0.1153874843
31/12/2015	MANULIFE SHORT-TERM BOND	MLC5600	-	-	0.0831310416	0.0572850942	-	-	(0.0032719342)	0.1371442016
31/12/2015	MANULIFE SHORT-TERM BOND	MGE1600	-	-	0.0470710795	0.0567879067	-	-	(0.0032460963)	0.1006128899
31/12/2015	MANULIFE SHORT-TERM BOND	MGF6700	-	-	0.1074710949	0.0679224367	-	-	(0.0010312085)	0.1743623231
31/12/2015	MANULIFE SHORT-TERM BOND	MGF6800	-	-	0.1074713723	0.0679217111	-	-	(0.0010302107)	0.1743628727
31/12/2015	MANULIFE SHORT-TERM BOND	MGF6900	-	-	0.1074710316	0.0679214722	-	-	(0.0010302431)	0.1743622607
31/12/2015	MANULIFE SHORT-TERM BOND	MGE1700	-	-	0.0470718826	0.0567887578	-	-	(0.0032434152)	0.1006172252
31/12/2015	MANULIFE SHORT-TERM BOND	MGF1300	-	-	0.0797928939	0.0513858427	-	-	(0.0028868821)	0.1282918545
31/12/2015	MANULIFE SHORT-TERM BOND	MGF2900	-	-	0.0797932760	0.0513850856	-	-	(0.0028863876)	0.1282919740
31/12/2015	MANULIFE SHORT-TERM BOND	MGF7400	-	-	0.0797928345	0.0513851493	-	-	(0.0028871423)	0.1282908415
31/12/2015	MANULIFE SHORT-TERM BOND	MGS2000	-	-	0.0819279445	0.0536633557	-	-	(0.0005888456)	0.1350024546
31/12/2015	MANULIFE SHORT-TERM BOND	MGS2100	-	-	0.0819278608	0.0536628737	-	-	(0.0005887238)	0.1350020107
31/12/2015	MANULIFE SHORT-TERM BOND	MGS2300	-	-	0.0819271873	0.0536634793	-	-	(0.0005891292)	0.1350015374
31/12/2015	MANULIFE SHORT-TERM BOND	MGS2400	-	-	0.0819271978	0.0536635098	-	-	(0.0005891343)	0.1350015733
31/12/2015	MANULIFE SHORT-TERM BOND	MGS2500	-	-	0.0819272188	0.0536634621	-	-	(0.0005891520)	0.1350015289
31/12/2015	MANULIFE SHORT-TERM BOND	MGS2700	-	-	0.1415688263	0.0557475524	-	0.0106575887	(0.0021022224)	0.2058717450
31/12/2015	MANULIFE SHORT-TERM BOND	MIF1400	-	-	0.0746629189	0.0569592578	-	-	(0.0031793569)	0.1284428198
31/12/2015	MANULIFE SHORT-TERM BOND	MGF8000	-	-	0.0820383435	0.0525467868	-	-	(0.0006385187)	0.1339466116
31/12/2015	MANULIFE SHORT-TERM BOND	MGF8100	-	-	0.0820383403	0.0525468101	-	-	(0.0006385332)	0.1339466172
31/12/2015	MANULIFE SHORT-TERM BOND	MGF8200	-	-	0.0820383523	0.0525467951	-	-	(0.0006385062)	0.1339466412
31/12/2015	MANULIFE SHORT-TERM BOND	MGF8300	-	-	0.0820384379	0.0525468351	-	-	(0.0006384514)	0.1339468216
31/12/2015	MANULIFE SHORT-TERM BOND	MGF8400	-	-	0.0820383490	0.0525467776	-	-	(0.0006385280)	0.1339465986
31/12/2015	MANULIFE SHORT-TERM BOND	MGF8500	-	-	0.0820383249	0.0525467927	-	-	(0.0006385229)	0.1339465947
31/12/2015	MANULIFE SHORT-TERM BOND	MGF8700	-	-	0.1834927863	0.0689238249	-	-	-	0.2524166112
31/12/2015	MANULIFE SHORT-TERM BOND	MGF8800	-	-	0.0820383679	0.0525467793	-	-	(0.0006385179)	0.1339466293
31/12/2015	MANULIFE SHORT-TERM BOND	MGF8900	-	-	0.0820383944	0.0525468258	-	-	(0.0006384780)	0.1339467422
31/12/2015	MANULIFE SHORT-TERM BOND	MGF9000	-	-	0.0820384941	0.0525468296	-	-	(0.0006385520)	0.1339467717
31/12/2015	MANULIFE SHORT-TERM BOND	MGF9100	-	-	0.1834927537	0.0689237327	-	-	-	0.2524164864
31/12/2015	MANULIFE SHORT-TERM BOND	MGF9300	-	-	0.1834928414	0.0689236907	-	-	-	0.2524165321
31/12/2015	MANULIFE SHORT-TERM BOND	MGF9400	-	-	0.1834929396	0.0689237251	-	-	-	0.2524166647
31/12/2015	MANULIFE SHORT-TERM BOND	MGF9700	-	-	0.1834929097	0.0689238389	-	-	-	0.2524167486
31/12/2015	MANULIFE SHORT-TERM BOND	MGF6000	-	-	0.1415696722	0.0557581624	-	0.0100813887	(0.0030602099)	0.2043490134
31/12/2015	MANULIFE SHORT-TERM BOND	MGF6100	-	-	0.1415690740	0.0557575867	-	0.0100829342	(0.0030612620)	0.2043483329
31/12/2015	MANULIFE SHORT-TERM BOND	MIF1500	-	-	0.0746628371	0.0569600106	-	-	(0.0031790089)	0.1284438388
31/12/2015	MANULIFE SHORT-TERM BOND	MGE1800	-	-	0.0746626718	0.0569590168	-	-	(0.0031779147)	0.1284437739
31/12/2015	MANULIFE SHORT-TERM BOND	MGE1900	-	-	0.0746627893	0.0569600805	-	-	(0.0031790190)	0.1284438508
31/12/2015	MANULIFE SHORT-TERM BOND	MLP4200	-	-	0.0809883827	0.0703541514	-	-	(0.0040178769)	0.1473246572
31/12/2015	MANULIFE SHORT-TERM BOND	MLC5500	-	-	0.0809908036	0.0703536358	-	-	(0.0040183381)	0.1473261013
31/12/2015	MANULIFE SHORT-TERM BOND	MCP3500	-	-	0.0809911977	0.0703540478	-	-	(0.0040186083)	0.1473266372
31/12/2015	MANULIFE SHORT-TERM BOND	MCP3600	-	-	0.0831292910	0.0572843640	-	-	(0.0032705880)	0.1371430670
31/12/2015	MANULIFE DIVIDEND INCOME	MIF1231	-	-	-	-	-	0.4595498833	-	0.4595498833
31/12/2015	MANULIFE DIVIDEND INCOME	MSE3257	-	-	-	-	-	0.4111212989	-	0.4111212989
31/12/2015	MANULIFE DIVIDEND INCOME	MSE3357	-	-	-	-	-	0.4115352051	-	0.4115352051
31/12/2015	MANULIFE DIVIDEND INCOME	MSE3957	-	-	-	-	-	0.4095568378	-	0.4095568378
31/12/2015	MANULIFE DIVIDEND INCOME	MIF1031	0.0000059600	-	-	0.0000155385	(0.0000023335)	0.4597957436	-	0.4598149086
31/12/2015	MANULIFE DIVIDEND INCOME	MRP1378	-	-	-	-	-	0.3994044793	-	0.3994044793
31/12/2015	MANULIFE DIVIDEND INCOME	MRP1911	-	-	-	-	-	0.3994044480	-	0.3994044480
31/12/2015	MANULIFE DIVIDEND INCOME	MRP1623	-	-	-	-	-	0.3994044516	-	0.3994044516
31/12/2015	MANULIFE DIVIDEND INCOME	MRP1932	-	-	-	-	-	0.2691297186	-	0.2691297186
31/12/2015	MANULIFE DIVIDEND INCOME	MRP1863	-	-	-	0.0234001690	(0.0035106397)	0.4149242630	-	0.4348137923
31/12/2015	MANULIFE DIVIDEND INCOME	MLC5605	-	-	-	-	-	0.3570296606	-	0.3570296606
31/12/2015	MANULIFE DIVIDEND INCOME	MGE1131	-	-	-	-	-	0.4063865185	-	0.4063865185
31/12/2015	MANULIFE DIVIDEND INCOME	MGE1561	-	-	-	-	-	0.4063864808	-	0.4063864808
31/12/2015	MANULIFE DIVIDEND INCOME	MGS3032	-	-	-	-	-	0.1297256490	-	0.1297256490
31/12/2015	MANULIFE DIVIDEND INCOME	MGS3332	-	-	-	-	-	0.1297255391	-	0.1297255391
31/12/2015	MANULIFE DIVIDEND INCOME	MGS3832	-	-	-	-	-	0.1297256976	-	0.1297256976
31/12/2015	MANULIFE DIVIDEND INCOME	MIF2431	-	-	-	-	-	0.3432391368	-	0.3432391368
31/12/2015	MANULIFE DIVIDEND INCOME	MGF9921	-	-	-	-	-	0.3661606752	-	0.3661606752
31/12/2015	MANULIFE DIVIDEND INCOME	MGF1121	-	-	-	-	-	0.3661462821	-	0.3661462821
31/12/2015	MANULIFE DIVIDEND INCOME	MGF3221	-	-	-	-	-	0.3661606814	-	0.3661606814
31/12/2015	MANULIFE DIVIDEND INCOME	MGF5221	0.0356011363	-	-	0.0316286785	(0.0047443155)	0.4489493964	-	0.5114348957
31/12/2015	MANULIFE DIVIDEND INCOME	MGF6321	0.0356007108	-	-	0.0316281823	(0.0047443562)	0.4489498447	-	0.5114343816
31/12/2015	MANULIFE DIVIDEND INCOME	MIF2731	-	-	-	-	-	0.3432391003	-	0.3432391003
31/12/2015	MANULIFE DIVIDEND INCOME	MGE1811	-	-	-	-	-	0.3432391252	-	0.3432391252
31/12/2015	MANULIFE DIVIDEND INCOME	MGE1903	-	-	-	-	-	0.3432390952	-	0.3432390952
31/12/2015	MANULIFE DIVIDEND INCOME	MLP4005	-	-	-	-	-	0.3940105388	-	0.3940105388
31/12/2015	MANULIFE DIVIDEND INCOME	MLP4205	-	-	-	-	-	0.3940069386	-	0.3940069386
31/12/2015	MANULIFE DIVIDEND INCOME	MLC5505	-	-	-	-	-	0.0407084868	-	0.0407084868
31/12/2015	MANULIFE DIVIDEND INCOME	MCP3505	-	-	-	-	-	0.3945744485	-	0.3945744485
31/12/2015	MANULIFE DIVIDEND INCOME	MLP4505	-	-	-	-	-	0.3570292620	-	0.3570292620
31/12/2015	MANULIFE DIVIDEND INCOME	MLP4605	-	-	-	-	-	0.3570296230	-	0.3570296230
31/12/2015	MANULIFE DIVIDEND INCOME	MCB3258	-	-	-	-	-	0.4374012832	-	0.4374012832
31/12/2015	MANULIFE DIVIDEND INCOME	MCB3208	-	-	-	-	-	0.4374012719	-	0.4374012719
31/12/2015	MANULIFE DIVIDEND INCOME	MPB4958	-	-	-	-	-	0.4374012306	-	0.4374012306
31/12/2015	MANULIFE DIVIDEND INCOME	MPB4908	-	-	-	-	-	0.4374012556	-	0.4374012556
31/12/2015	MANULIFE DIVIDEND INCOME	MPB5359	-	-	-	-	-	0.4159154920	-	0.4159154920
31/12/2015	MANULIFE DIVIDEND INCOME	MPB5309	-	-	-	-	-	0.4159153984	-	0.4159153984
31/12/2015	MANULIFE DIVERSIFIED INCOME	MRP1974	0.0674313764	-	-	0.0378278168	(0.0056741129)	-	(0.0000863001)	0.0994987802
31/12/2015	MANULIFE DIVERSIFIED INCOME	MRP1574	0.0674312849	-	-	0.0378277391	(0.0056741495)	-	(0.0000863946)	0.0994984799
31/12/2015	MANULIFE DIVERSIFIED INCOME	MRP1831	0.0674313054	-	-	0.0378277778	(0.0056742072)	-	(0.0000864480)	0.0994984280
31/12/2015	MANULIFE DIVERSIFIED INCOME	MRP1710	0.0962892769	-	-	0.1243104779	(0.0065268108)	0.0019892257	(0.0046021006)	0.2114600691
31/12/2015	MANULIFE GLOBAL EQUITY CLASS	MRP1336	-	-	-	-	-	-	(0.2286020147)	(0.2286020147)
31/12/2015	MANULIFE GLOBAL EQUITY CLASS	MRP1855	-	-	-	-	-	-	(0.2286019902)	(0.2286019902)
31/12/2015	MANULIFE GLOBAL EQUITY CLASS	MRP1079	-	-	-	-	-	-	(0.2286019875)	(0.2286019875)
31/12/2015	MANULIFE GLOBAL EQUITY CLASS	MRP1829	-	-	-	-	-	-	(0.2469746889)	(0.2469746889)
31/12/2015	MANULIFE GLOBAL EQUITY CLASS	MRP1530	-	-	-	-	-	-	(0.2469761306)	(0.2469761306)
31/12/2015	MANULIFE GLOBAL EQUITY CLASS	MRP1630	-	-	-	-	-	-	(0.2469746396)	(0.2469746396)
31/12/2015	MANULIFE GLOBAL EQUITY CLASS	MGF9917	-	-	-	-	-	-	(0.2121114572)	(0.2121114572)
31/12/2015	MANULIFE GLOBAL EQUITY CLASS	MGF1117	-	-	-	-	-	-	(0.2121950355)	(0.2121950355)
31/12/2015	MANULIFE GLOBAL EQUITY CLASS	MGF3217	-	-	-	-	-	-	(0.2121950296)	(0.2121950296)
31/12/2015	MANULIFE GLOBAL EQUITY CLASS	MGF3917	-	-	-	-	-	-	(0.2796623043)	(0.2796623043)
31/12/2015	MANULIFE GLOBAL EQUITY CLASS	MGF5217	-	-	-	-	-	-	(0.2796622651)	(0.2796622651)
31/12/2015	MANULIFE GLOBAL EQUITY CLASS	MGF6317	-	-	-	-	-	-	(0.2796620643)	(0.2796620643)
31/12/2015	MANULIFE GLOBAL EQUITY CLASS	MGF4917	-	-	-	-	-	-	(0.1965427857)	(0.1965427857)
31/12/2015	MANULIFE GLOBAL INFRASTRUCTURE	MRP1952	-	-	-	-	-	0.1720074314	-	0.1720074314
31/12/2015	MANULIFE GLOBAL INFRASTRUCTURE	MRP1706	-	-	-	-	-	0.1720074163	-	0.1720074163
31/12/2015	MANULIFE GLOBAL INFRASTRUCTURE	MRP1719	-	-	-	-	-	0.1720074026	-	0.1720074026
31/12/2015	MANULIFE GLOBAL INFRASTRUCTURE	MRP1812	-	-	-	-	-	0.2219260307	-	0.2219260307
31/12/2015	MANULIFE GLOBAL INFRASTRUCTURE	MRP1516	-	-	-	-	-	0.2219254557	-	0.2219254557
31/12/2015	MANULIFE GLOBAL INFRASTRUCTURE	MRP1441	-	-	-	-	-	0.2219253670	-	0.2219253670
31/12/2015	MANULIFE GLOBAL INFRASTRUCTURE	MRP1426	-	-	-	0.0373953747	(0.0056093940)	-	(0.0567858942)	(0.0249999135)
31/12/2015	MANULIFE GLOBAL INFRASTRUCTURE	MGF3914	-	-	-	0.0477256506	(0.0071581412)	0.0803052756	(0.0609951206)	0.0598776644
31/12/2015	MANULIFE GLOBAL BALANCED	MRP1562	-	-	-	-	-	-	(0.0418501271)	(0.0418501271)
31/12/2015	MANULIFE GLOBAL BALANCED	MRP1612	-	-	-	-	-	-	(0.0418501111)	(0.0418501111)
31/12/2015	MANULIFE GLOBAL BALANCED	MRP1511	-	-	-	-	-	-	(0.0418501144)	(0.0418501144)
31/12/2015	MANULIFE GLOBAL BALANCED	MRP1261	-	-	-	-	-	-	(0.0095631346)	(0.0095631346)
31/12/2015	MANULIFE GLOBAL BALANCED	MRP1615	-	-	-	-	-	-	(0.0595350562)	(0.0595350562)
31/12/2015	MANULIFE GLOBAL BALANCED	MGF9919	-	-	-	-	-	-	(0.0301362121)	(0.0301362121)
31/12/2015	MANULIFE GLOBAL BALANCED	MGF1119	-	-	-	-	-	-	(0.0301417075)	(0.0301417075)
31/12/2015	MANULIFE GLOBAL BALANCED	MGF3219	-	-	-	-	-	-	(0.0301362152)	(0.0301362152)
31/12/2015	MANULIFE GLOBAL BALANCED	MGF3919	-	-	-	0.0754035379	(0.0113101532)	-	(0.2389081104)	(0.1748147257)
31/12/2015	MANULIFE GLOBAL BALANCED	MGF5219	-	-	-	0.0754033088	(0.0113102436)	-	(0.2389082606)	(0.1748151954)
31/12/2015	MANULIFE GLOBAL BALANCED	MGF6319	-	-	-	0.0754033613	(0.0113108036)	-	(0.2389077870)	(0.1748152293)
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MIF4063	-	-	-	-	-	0.4961223108	-	0.4961223108
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MIF3963	-	-	-	-	-	0.4961220621	-	0.4961220621
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1088	-	-	-	-	-	0.4628018168	-	0.4628018168
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1636	-	-	-	-	-	0.4628018378	-	0.4628018378
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1851	-	-	-	-	-	0.4628019150	-	0.4628019150
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MLC3406	-	-	-	-	-	0.5618244839	-	0.5618244839
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MGE4263	-	-	-	-	-	0.4964116265	-	0.4964116265
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3099	-	-	-	-	-	0.2291716568	-	0.2291716568
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3199	-	-	-	-	-	0.2291704485	-	0.2291704485
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3299	-	-	-	-	-	0.2291696385	-	0.2291696385
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5263	-	-	-	-	-	0.4964114181	-	0.4964114181
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3412	-	-	-	-	-	0.1101553537	-	0.1101553537
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3512	-	-	-	-	-	0.1101566850	-	0.1101566850
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9493	-	-	-	-	-	0.4210529598	-	0.4210529598
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9593	-	-	-	-	-	0.4210528248	-	0.4210528248
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9693	-	-	-	-	-	0.4210528956	-	0.4210528956
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8749	-	-	-	-	-	0.4210528501	-	0.4210528501
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8849	-	-	-	-	-	0.4210942797	-	0.4210942797
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8949	-	-	-	-	-	0.4210528585	-	0.4210528585
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9049	-	-	-	0.0073277634	(0.0010991186)	0.4889877369	-	0.4952163817
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MIF5363	-	-	-	-	-	0.4421504246	-	0.4421504246
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MGF2823	-	-	-	-	-	0.2662108695	-	0.2662108695
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MGF2923	-	-	-	-	-	0.2662108698	-	0.2662108698
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3023	-	-	-	-	-	0.2662105664	-	0.2662105664
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5242	-	-	-	-	-	0.2665026344	-	0.2665026344
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5342	-	-	-	-	-	0.2662307497	-	0.2662307497
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5442	-	-	-	-	-	0.2662107442	-	0.2662107442
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5783	-	-	-	-	-	0.2662111099	-	0.2662111099
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5883	-	-	-	-	-	0.2662108937	-	0.2662108937
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MGF6583	-	-	-	-	-	0.2662101565	-	0.2662101565
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MGF9883	-	-	-	0.0013444483	(0.0002019828)	0.0835767121	-	0.0847191776
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MIF5463	-	-	-	-	-	0.4472702257	-	0.4472702257
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5563	-	-	-	-	-	0.4421504953	-	0.4421504953
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5663	-	-	-	-	-	0.4421504256	-	0.4421504256
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MLP1806	-	-	-	-	-	0.4167279488	-	0.4167279488
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MLP2406	-	-	-	-	-	0.4167293863	-	0.4167293863
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MLC3106	-	-	-	-	-	0.4167291234	-	0.4167291234
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MCP1506	-	-	-	-	-	0.4167292683	-	0.4167292683
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MLP2706	-	-	-	-	-	0.5618250303	-	0.5618250303
31/12/2015	MANULIFE GLOBAL MANAGED VOLATILITY	MCP3506	-	-	-	-	-	0.2390170918	-	0.2390170918
31/12/2015	MANULIFE HIGH YIELD BOND	MGF9901	-	-	-	0.6195723470	(0.0301933059)	-	(0.0533278244)	0.5360512167
31/12/2015	MANULIFE HIGH YIELD BOND	MGF1101	-	-	-	0.6195724333	(0.0301933742)	-	(0.0533277675)	0.5360512916
31/12/2015	MANULIFE HIGH YIELD BOND	MGF3201	-	-	-	0.6195722074	(0.0301933958)	-	(0.0533278190)	0.5360509926
31/12/2015	MANULIFE HIGH YIELD BOND	MGF5201	-	-	-	0.6483214390	(0.0290037260)	-	(0.1798194641)	0.4394982489
31/12/2015	MANULIFE LEADERS BALANCED GROWTH PORTFOL	MGS3046	-	-	-	-	-	0.3534921988	-	0.3534921988
31/12/2015	MANULIFE LEADERS BALANCED GROWTH PORTFOL	MGS3346	-	-	-	-	-	0.3534920111	-	0.3534920111
31/12/2015	MANULIFE LEADERS BALANCED GROWTH PORTFOL	MGF8048	-	-	-	-	-	0.9496896025	-	0.9496896025
31/12/2015	MANULIFE LEADERS BALANCED GROWTH PORTFOL	MGF8148	-	-	-	0.0003134859	(0.0000470748)	0.9964898464	-	0.9967562575
31/12/2015	MANULIFE LEADERS BALANCED GROWTH PORTFOL	MGF8248	-	-	-	-	-	0.9496895223	-	0.9496895223
31/12/2015	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGS3047	-	-	-	-	-	1.0281134343	-	1.0281134343
31/12/2015	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGS3347	-	-	-	-	-	1.0281144104	-	1.0281144104
31/12/2015	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGF8047	-	-	-	-	-	0.7246408082	-	0.7246408082
31/12/2015	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGF8147	-	-	-	-	-	0.7246408684	-	0.7246408684
31/12/2015	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGF8247	-	-	-	-	-	0.7246407811	-	0.7246407811
31/12/2015	MANULIFE LEADERS BALANCED INCOME PORTFOL	MGF9247	0.0223271520	-	-	0.0490334351	(0.0056127672)	1.0728412269	-	1.1385890468
31/12/2015	MANULIFE LEADERS OPPORTUNITIES PORTFOLIO	MGS3349	-	-	-	-	-	0.8428001064	-	0.8428001064
31/12/2015	MANULIFE LEADERS OPPORTUNITIES PORTFOLIO	MGF8049	-	-	-	-	-	0.8968232314	-	0.8968232314
31/12/2015	MANULIFE LEADERS OPPORTUNITIES PORTFOLIO	MGF8149	-	-	-	-	-	0.9017577993	-	0.9017577993
31/12/2015	MANULIFE LEADERS OPPORTUNITIES PORTFOLIO	MGF8249	-	-	-	-	-	0.8968227038	-	0.8968227038
31/12/2015	MANULIFE LEADERS OPPORTUNITIES PORTFOLIO	MGF6049	-	-	-	-	-	1.1854333813	-	1.1854333813
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MRP1803	-	-	-	-	-	0.7216352878	-	0.7216352878
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MRP1507	-	-	-	-	-	0.7216352464	-	0.7216352464
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MRP1390	-	-	-	-	-	0.7216353010	-	0.7216353010
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MRP1664	0.0179494388	-	-	-	-	0.2480815985	(0.0036812382)	0.2623497991
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MRP1826	0.0179497024	-	-	-	-	0.2480820421	(0.0036815206)	0.2623502239
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF6834	0.0005731580	-	-	-	-	0.5937715159	-	0.5943446739
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF6934	0.0005732150	-	-	-	-	0.5937712991	-	0.5943445141
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF1334	-	-	-	-	-	0.7901343516	-	0.7901343516
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF2934	-	-	-	-	-	0.7901351962	-	0.7901351962
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF7434	-	-	-	-	-	0.7901359912	-	0.7901359912
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGS3034	0.0086727666	-	-	-	-	0.7486961189	-	0.7573688855
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGS3334	0.0086709518	-	-	-	-	0.7486954089	-	0.7573663607
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGS3834	0.0086703745	-	-	-	-	0.7486995345	-	0.7573699090
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGS2334	-	-	-	-	-	0.4958217463	-	0.4958217463
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGS2434	-	-	-	-	-	0.4958217068	-	0.4958217068
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGS2534	-	-	-	-	-	0.4958214397	-	0.4958214397
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF8034	0.0096644918	-	-	-	-	0.8284249852	-	0.8380894770
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF8134	0.0096644870	-	-	-	-	0.8284250697	-	0.8380895567
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF8234	0.0096644625	-	-	-	-	0.8284249920	-	0.8380894545
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF8634	0.0931116683	-	-	-	-	0.9404858034	(0.0140053858)	1.0195920859
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF8334	-	-	-	-	-	0.7279725694	-	0.7279725694
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF8434	-	-	-	-	-	0.7279724302	-	0.7279724302
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF8534	-	-	-	-	-	0.7279725443	-	0.7279725443
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF8834	-	-	-	-	-	0.7279724271	-	0.7279724271
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF8934	-	-	-	-	-	0.7279724085	-	0.7279724085
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF9034	-	-	-	-	-	0.7279726702	-	0.7279726702
31/12/2015	MANULIFE CANADIAN OPPORTUNITIES BALANCED	MGF9634	0.0832718172	-	-	-	-	0.9382274765	(0.0120560902)	1.0094432035
31/12/2015	MANULIFE US TACTICAL CREDIT	MRP1919	-	-	-	0.2756634089	(0.0141258612)	0.0044327829	(0.0367135965)	0.2292567341
31/12/2015	MANULIFE US TACTICAL CREDIT	MRP1716	-	-	-	0.2756635948	(0.0141258311)	0.0044325701	(0.0367131546)	0.2292571792
31/12/2015	MANULIFE US TACTICAL CREDIT	MRP1865	-	-	-	0.2756635933	(0.0141259455)	0.0044327366	(0.0367131885)	0.2292571959
31/12/2015	MANULIFE US TACTICAL CREDIT	MGF9920	-	-	-	0.3710735528	(0.0166900718)	-	-	0.3543834810
31/12/2015	MANULIFE US TACTICAL CREDIT	MGF1120	-	-	-	0.3710734299	(0.0166901947)	-	-	0.3543832352
31/12/2015	MANULIFE US TACTICAL CREDIT	MGF3220	-	-	-	0.3710732806	(0.0166900459)	-	-	0.3543832347
31/12/2015	MANULIFE GUARANTEED INCOME FUND	MRP2335	-	-	0.1683227443	0.0015252021	-	0.0639050642	-	0.2337530106
31/12/2015	MANULIFE GUARANTEED INCOME FUND	MRP2331	-	-	0.1683161004	0.0015256370	-	0.0639097043	-	0.2337514417
31/12/2015	MANULIFE GUARANTEED INCOME FUND	MRP2332	-	-	0.1683153340	0.0015238355	-	0.0639112011	-	0.2337503706
31/12/2015	MANULIFE US ALL CAP EQUITY	MRP1813	-	-	-	-	-	0.4853417235	-	0.4853417235
31/12/2015	MANULIFE US ALL CAP EQUITY	MRP1852	-	-	-	-	-	0.4853417077	-	0.4853417077
31/12/2015	MANULIFE US ALL CAP EQUITY	MRP1006	-	-	-	-	-	0.4853417036	-	0.4853417036
31/12/2015	MANULIFE US ALL CAP EQUITY	MRP1226	-	-	-	-	-	0.1056825613	-	0.1056825613
31/12/2015	MANULIFE US ALL CAP EQUITY	MRP1436	-	-	-	-	-	0.6377978862	-	0.6377978862
31/12/2015	MANULIFE US ALL CAP EQUITY	MGF9911	-	-	-	-	-	0.3525286373	-	0.3525286373
31/12/2015	MANULIFE US ALL CAP EQUITY	MGF1111	-	-	-	-	-	0.3525286329	-	0.3525286329
31/12/2015	MANULIFE US ALL CAP EQUITY	MGF3211	-	-	-	-	-	0.3525286399	-	0.3525286399
31/12/2015	MANULIFE US ALL CAP EQUITY	MGF3911	-	-	-	-	-	0.4837476707	-	0.4837476707
31/12/2015	MANULIFE US ALL CAP EQUITY	MGF5211	-	-	-	-	-	0.4837476571	-	0.4837476571
31/12/2015	MANULIFE US ALL CAP EQUITY	MGF6311	-	-	-	-	-	0.4837480956	-	0.4837480956
31/12/2015	MANULIFE U.S. DIVIDEND CLASS	MRP1010	-	-	-	-	-	-	(0.0629813731)	(0.0629813731)
31/12/2015	MANULIFE U.S. DIVIDEND CLASS	MRP1030	-	-	-	-	-	-	(0.0629815474)	(0.0629815474)
31/12/2015	MANULIFE U.S. DIVIDEND CLASS	MRP1591	-	-	-	-	-	-	(0.0629815277)	(0.0629815277)
31/12/2015	MANULIFE U.S. DIVIDEND CLASS	MRP1730	-	-	-	-	-	-	(0.1438303351)	(0.1438303351)
31/12/2015	MANULIFE U.S. DIVIDEND CLASS	MGS3022	-	-	-	-	-	-	(0.1098200683)	(0.1098200683)
31/12/2015	MANULIFE U.S. DIVIDEND CLASS	MGS3122	-	-	-	-	-	-	(0.1098185709)	(0.1098185709)
31/12/2015	MANULIFE U.S. DIVIDEND CLASS	MGS3222	-	-	-	-	-	-	(0.1098185247)	(0.1098185247)
31/12/2015	MANULIFE U.S. DIVIDEND CLASS	MGF1123	-	-	-	-	-	-	(0.0675240133)	(0.0675240133)
31/12/2015	MANULIFE U.S. DIVIDEND CLASS	MGF1323	-	-	-	-	-	-	(0.0675239756)	(0.0675239756)
31/12/2015	MANULIFE U.S. DIVIDEND CLASS	MGF1523	-	-	-	-	-	-	(0.0675239182)	(0.0675239182)
31/12/2015	MANULIFE U.S. DIVIDEND CLASS	MGF9923	-	-	-	-	-	-	(0.0895492348)	(0.0895492348)
31/12/2015	MANULIFE US LARGE CAP EQUITY	MRP1207	-	-	-	-	-	0.0312468034	-	0.0312468034
31/12/2015	MANULIFE US LARGE CAP EQUITY	MRP1986	-	-	-	-	-	0.0312468611	-	0.0312468611
31/12/2015	MANULIFE US LARGE CAP EQUITY	MRP1626	-	-	-	-	-	0.0312468227	-	0.0312468227
31/12/2015	MANULIFE US LARGE CAP EQUITY	MRP1503	-	-	-	-	-	0.1800837053	-	0.1800837053
31/12/2015	MANULIFE US LARGE CAP EQUITY	MGF3907	-	-	-	-	-	0.1160700524	-	0.1160700524
31/12/2015	MANULIFE US LARGE CAP EQUITY	MGF5207	-	-	-	-	-	0.1160699249	-	0.1160699249
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MIF4563	-	-	-	-	-	-	(0.0075599334)	(0.0075599334)
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MIF4463	-	-	-	-	-	-	(0.0075600593)	(0.0075600593)
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1009	-	-	-	-	-	-	(0.0045467350)	(0.0045467350)
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1029	-	-	-	-	-	-	(0.0045467187)	(0.0045467187)
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1589	-	-	-	-	-	-	(0.0045452443)	(0.0045452443)
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1729	-	-	-	0.0286589643	(0.0042988531)	-	(0.0070419276)	0.0173181836
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1960	-	-	-	0.0286589189	(0.0042989456)	-	(0.0070420228)	0.0173179505
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGE4663	-	-	-	-	-	-	(0.0077483011)	(0.0077483011)
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3798	-	-	-	-	-	-	(0.0079937363)	(0.0079937363)
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3898	-	-	-	-	-	-	(0.0079937976)	(0.0079937976)
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3998	-	-	-	-	-	-	(0.0079938351)	(0.0079938351)
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5898	-	-	-	0.0275849497	(0.0041377789)	-	(0.0053114361)	0.0181357347
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGE3463	-	-	-	-	-	-	(0.0077482544)	(0.0077482544)
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4012	-	-	-	-	-	-	(0.0085197193)	(0.0085197193)
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4212	-	-	-	-	-	-	(0.0085198103)	(0.0085198103)
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4112	-	-	-	-	-	-	(0.0085199312)	(0.0085199312)
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6149	-	-	-	-	-	-	(0.0044774225)	(0.0044774225)
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6249	-	-	-	-	-	-	(0.0044774269)	(0.0044774269)
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6349	-	-	-	-	-	-	(0.0044774328)	(0.0044774328)
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6449	-	-	-	0.0225946261	(0.0033891939)	-	(0.0015059836)	0.0176994486
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MIF3563	-	-	-	-	-	-	(0.0022180020)	(0.0022180020)
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGF1122	-	-	-	-	-	-	(0.0040192614)	(0.0040192614)
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3322	-	-	-	-	-	-	(0.0040236263)	(0.0040236263)
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3422	-	-	-	-	-	-	(0.0040239296)	(0.0040239296)
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3522	-	-	-	0.0690187046	(0.0103527921)	-	-	0.0586659125
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4942	-	-	-	-	-	-	(0.0063261021)	(0.0063261021)
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5042	-	-	-	-	-	-	(0.0063258005)	(0.0063258005)
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5142	-	-	-	-	-	-	(0.0063260900)	(0.0063260900)
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9842	-	-	-	0.0659579000	(0.0098935015)	-	(0.0120147957)	0.0440496028
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3283	-	-	-	-	-	-	(0.0063260977)	(0.0063260977)
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3383	-	-	-	-	-	-	(0.0063260887)	(0.0063260887)
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3783	-	-	-	-	-	-	(0.0063260928)	(0.0063260928)
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3883	-	-	-	0.0652125479	(0.0097819044)	-	(0.0127237921)	0.0427068514
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9822	-	-	-	0.0690187246	(0.0103528185)	-	-	0.0586659061
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9922	-	-	-	0.0690187023	(0.0103528053)	-	-	0.0586658970
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9942	-	-	-	0.0659580716	(0.0098936258)	-	(0.0120147904)	0.0440496554
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGF7942	-	-	-	0.0659581431	(0.0098936305)	-	(0.0120148307)	0.0440496819
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5283	-	-	-	0.0652124806	(0.0097819208)	-	(0.0127236540)	0.0427069058
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MIF3663	-	-	-	-	-	-	(0.0022180347)	(0.0022180347)
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGE3763	-	-	-	-	-	-	(0.0022179720)	(0.0022179720)
31/12/2015	MANULIFE U.S. MONTHLY HIGH INCOME	MGE3863	-	-	-	-	-	-	(0.0022180363)	(0.0022180363)
31/12/2015	MANULIFE VALUE BALANCED	MRP1219	-	-	-	-	-	0.2381125718	(0.0288937702)	0.2092188016
31/12/2015	MANULIFE VALUE BALANCED	MRP1827	-	-	-	-	-	0.2381128981	(0.0288937531)	0.2092191450
31/12/2015	MANULIFE VALUE BALANCED	MRP1531	-	-	-	-	-	0.2381128777	(0.0288937804)	0.2092190973
31/12/2015	MANULIFE VALUE BALANCED	MRP1350	-	-	-	-	-	0.3812584206	-	0.3812584206
31/12/2015	MANULIFE VALUE BALANCED	MGF9918	-	-	-	-	-	0.2464581896	-	0.2464581896
31/12/2015	MANULIFE VALUE BALANCED	MGF1118	-	-	-	-	-	0.2464581607	-	0.2464581607
31/12/2015	MANULIFE VALUE BALANCED	MGF3218	-	-	-	-	-	0.2464581824	-	0.2464581824
31/12/2015	MANULIFE VALUE BALANCED	MGF3918	-	-	-	-	-	0.2753909299	(0.0959285374)	0.1794623925
31/12/2015	MANULIFE VALUE BALANCED	MGF6318	-	-	-	-	-	0.2753901039	(0.0959276680)	0.1794624359
31/12/2015	MANULIFE YIELD OPPORTUNITIES	MRP1910	0.0375228829	-	-	0.1802222617	(0.0069037916)	-	-	0.2108413530
31/12/2015	MANULIFE YIELD OPPORTUNITIES	MRP1455	0.0375229037	-	-	0.1802222549	(0.0069037955)	-	-	0.2108413631
31/12/2015	MANULIFE YIELD OPPORTUNITIES	MRP1203	0.0375228981	-	-	0.1802222595	(0.0069037984)	-	-	0.2108413592
31/12/2015	MANULIFE YIELD OPPORTUNITIES	MRP1004	0.0456067112	-	-	0.2975095136	(0.0083910682)	0.0178591152	(0.0031607553)	0.3494235165
31/12/2015	MANULIFE YIELD OPPORTUNITIES	MRP1858	0.0456067183	-	-	0.2975095714	(0.0083911648)	0.0178591869	(0.0031607942)	0.3494235176
31/12/2015	MANULIFE YIELD OPPORTUNITIES	MGS2009	0.0547612412	-	-	0.3031158006	(0.0100754745)	-	-	0.3478015673
31/12/2015	MANULIFE YIELD OPPORTUNITIES	MGS2109	0.0547612317	-	-	0.3031158186	(0.0100754532)	-	-	0.3478015971
31/12/2015	MANULIFE YIELD OPPORTUNITIES	MGS2209	0.0547612436	-	-	0.3031158575	(0.0100754106)	-	-	0.3478016905
31/12/2015	MANULIFE YIELD OPPORTUNITIES	MGF8009	0.0497714796	-	-	0.2749293606	(0.0091573948)	-	-	0.3155434454
31/12/2015	MANULIFE YIELD OPPORTUNITIES	MGF8109	0.0497714782	-	-	0.2749293625	(0.0091573951)	-	-	0.3155434456
31/12/2015	MANULIFE YIELD OPPORTUNITIES	MGF8209	0.0497714780	-	-	0.2749293608	(0.0091573965)	-	-	0.3155434423
31/12/2015	MANULIFE YIELD OPPORTUNITIES	MGF8609	0.0599064777	-	-	0.4462677114	(0.0110221567)	-	-	0.4951520324
31/12/2015	MANULIFE YIELD OPPORTUNITIES	MGF9209	0.0599064364	-	-	0.4462677428	(0.0110221715)	-	-	0.4951520077
31/12/2015	MANULIFE YIELD OPPORTUNITIES	MGF9309	0.0599064902	-	-	0.4462677487	(0.0110221555)	-	-	0.4951520834
31/12/2015	MANULIFE YIELD OPPORTUNITIES	MGF6009	0.0163749879	-	-	0.1313150432	(0.0030135296)	0.0064111364	(0.0011349977)	0.1499526402
30/03/2015	MANULIFE PENSIONBUILDER FUND	MPP8324	0.0004911088	-	-	0.0337453241	(0.0005276070)	0.0049454809	(0.0008241711)	0.0378301357
30/06/2015	MANULIFE PENSIONBUILDER FUND	MPP8324	0.0004866119	-	-	0.0334363313	(0.0005227759)	0.0049001970	(0.0008166245)	0.0374837398
30/09/2015	MANULIFE PENSIONBUILDER FUND	MPP8324	0.0004855776	-	-	0.0333652617	(0.0005216648)	0.0048897815	(0.0008148887)	0.0374040673
31/12/2015	MANULIFE PENSIONBUILDER FUND	MPP8324	0.0004857789	-	-	0.0333790935	(0.0005218810)	0.0048918086	(0.0008152266)	0.0374195734
30/03/2015	MANULIFE PENSIONBUILDER FUND	MPP8424	0.0004911048	-	-	0.0337450731	(0.0005276032)	0.0049454419	(0.0008241644)	0.0378298522
30/06/2015	MANULIFE PENSIONBUILDER FUND	MPP8424	0.0004878295	-	-	0.0335200193	(0.0005240845)	0.0049124596	(0.0008186679)	0.0375775560
30/09/2015	MANULIFE PENSIONBUILDER FUND	MPP8424	0.0004827883	-	-	0.0331736274	(0.0005186687)	0.0048616948	(0.0008102078)	0.0371892340
31/12/2015	MANULIFE PENSIONBUILDER FUND	MPP8424	0.0004757759	-	-	0.0326917906	(0.0005111352)	0.0047910802	(0.0007984398)	0.0366490717
30/03/2015	MANULIFE PENSIONBUILDER FUND	MPP8524	0.0004911085	-	-	0.0337453257	(0.0005276070)	0.0049454795	(0.0008241705)	0.0378301362
30/06/2015	MANULIFE PENSIONBUILDER FUND	MPP8524	0.0004837655	-	-	0.0332407701	(0.0005197183)	0.0048715353	(0.0008118476)	0.0372645050
30/09/2015	MANULIFE PENSIONBUILDER FUND	MPP8524	0.0004776864	-	-	0.0328230585	(0.0005131874)	0.0048103184	(0.0008016458)	0.0367962301
31/12/2015	MANULIFE PENSIONBUILDER FUND	MPP8524	0.0004720786	-	-	0.0324377328	(0.0005071628)	0.0047538478	(0.0007922348)	0.0363642616
30/03/2015	MANULIFE PENSIONBUILDER FUND	MPP8724	0.0004985965	-	0.0087524349	0.0390111625	(0.0005356467)	0.0076992148	(0.0008374703)	0.0545882917
30/06/2015	MANULIFE PENSIONBUILDER FUND	MPP8724	0.0004898933	-	0.0085996589	0.0383302127	(0.0005262968)	0.0075648231	(0.0008228521)	0.0536354391
30/09/2015	MANULIFE PENSIONBUILDER FUND	MPP8724	0.0004815743	-	0.0084536254	0.0376793151	(0.0005173596)	0.0074363624	(0.0008088790)	0.0527246386
31/12/2015	MANULIFE PENSIONBUILDER FUND	MPP8724	0.0004735212	-	0.0083122594	0.0370492220	(0.0005087080)	0.0073120077	(0.0007953525)	0.0518429498
30/03/2015	MANULIFE PENSIONBUILDER FUND	MPP9424	0.0004985233	-	0.0087523213	0.0390114097	(0.0005355537)	0.0076991390	(0.0008375064)	0.0545883332
30/06/2015	MANULIFE PENSIONBUILDER FUND	MPP9424	0.0004911810	-	0.0086234166	0.0384368476	(0.0005276661)	0.0075857456	(0.0008251715)	0.0537843532
30/09/2015	MANULIFE PENSIONBUILDER FUND	MPP9424	0.0004841530	-	0.0085000295	0.0378868786	(0.0005201160)	0.0074772059	(0.0008133647)	0.0530147863
31/12/2015	MANULIFE PENSIONBUILDER FUND	MPP9424	0.0004773147	-	0.0083799719	0.0373517501	(0.0005127697)	0.0073715950	(0.0008018764)	0.0522659856
30/03/2015	MANULIFE PENSIONBUILDER FUND	MPP9524	0.0004985186	-	0.0087522979	0.0390114950	(0.0005355830)	0.0076991197	(0.0008374990)	0.0545883492
30/06/2015	MANULIFE PENSIONBUILDER FUND	MPP9524	0.0004978864	-	0.0087411992	0.0389620249	(0.0005349038)	0.0076893565	(0.0008364370)	0.0545191262
30/09/2015	MANULIFE PENSIONBUILDER FUND	MPP9524	0.0005006553	-	0.0087898115	0.0391787038	(0.0005378786)	0.0077321192	(0.0008410886)	0.0548223226
31/12/2015	MANULIFE PENSIONBUILDER FUND	MPP9524	0.0004986982	-	0.0087554511	0.0390255498	(0.0005357759)	0.0077018935	(0.0008378007)	0.0546080160
30/03/2015	MANULIFE PENSIONBUILDER FUND	MPP6124	0.0004845665	-	0.0161284259	0.0379175244	(0.0005205362)	0.0134053274	(0.0008140180)	0.0666012900
30/06/2015	MANULIFE PENSIONBUILDER FUND	MPP6124	0.0004843720	-	0.0161219511	0.0379023023	(0.0005203273)	0.0133999458	(0.0008136913)	0.0665745526
30/09/2015	MANULIFE PENSIONBUILDER FUND	MPP6124	0.0004841802	-	0.0161155663	0.0378872918	(0.0005201212)	0.0133946390	(0.0008133690)	0.0665481871
31/12/2015	MANULIFE PENSIONBUILDER FUND	MPP6124	0.0004839882	-	0.0161091765	0.0378722696	(0.0005199150)	0.0133893281	(0.0008130465)	0.0665218009
30/03/2015	MANULIFE PENSIONBUILDER FUND	MPP8325	0.0004805860	-	-	0.0333156396	(0.0005163051)	0.0070106498	(0.0008030795)	0.0394874908
30/06/2015	MANULIFE PENSIONBUILDER FUND	MPP8325	0.0004692578	-	-	0.0325303365	(0.0005041350)	0.0068453976	(0.0007841497)	0.0385567072
30/09/2015	MANULIFE PENSIONBUILDER FUND	MPP8325	0.0004599851	-	-	0.0318875241	(0.0004941730)	0.0067101298	(0.0007686546)	0.0377948114
31/12/2015	MANULIFE PENSIONBUILDER FUND	MPP8325	0.0004470785	-	-	0.0309927978	(0.0004803071)	0.0065218515	(0.0007470870)	0.0367343337
30/03/2015	MANULIFE PENSIONBUILDER FUND	MPP8425	0.0004805872	-	-	0.0333156319	(0.0005163038)	0.0070106507	(0.0008030773)	0.0394874887
30/06/2015	MANULIFE PENSIONBUILDER FUND	MPP8425	0.0004761958	-	-	0.0330112122	(0.0005115861)	0.0069465912	(0.0007957393)	0.0391266738
30/09/2015	MANULIFE PENSIONBUILDER FUND	MPP8425	0.0004738614	-	-	0.0328493838	(0.0005090782)	0.0069125375	(0.0007918384)	0.0389348661
31/12/2015	MANULIFE PENSIONBUILDER FUND	MPP8425	0.0004663298	-	-	0.0323272727	(0.0005009869)	0.0068026690	(0.0007792528)	0.0383160318
30/03/2015	MANULIFE PENSIONBUILDER FUND	MPP8525	0.0004806862	-	-	0.0333224819	(0.0005164105)	0.0070120917	(0.0008032430)	0.0394956063
30/06/2015	MANULIFE PENSIONBUILDER FUND	MPP8525	0.0004771223	-	-	0.0330754270	(0.0005125818)	0.0069601036	(0.0007972877)	0.0392027834
30/09/2015	MANULIFE PENSIONBUILDER FUND	MPP8525	0.0004743600	-	-	0.0328839372	(0.0005096142)	0.0069198082	(0.0007926718)	0.0389758194
31/12/2015	MANULIFE PENSIONBUILDER FUND	MPP8525	0.0004706193	-	-	0.0326246217	(0.0005055955)	0.0068652401	(0.0007864210)	0.0386684646
30/03/2015	MANULIFE PENSIONBUILDER FUND	MPP9425	0.0005007222	-	0.0107313567	0.0391839439	(0.0005379283)	0.0040989734	(0.0008395672)	0.0531375007
30/06/2015	MANULIFE PENSIONBUILDER FUND	MPP9425	0.0004839488	-	0.0103718727	0.0378713419	(0.0005199085)	0.0039616641	(0.0008114430)	0.0513574760
30/09/2015	MANULIFE PENSIONBUILDER FUND	MPP9425	0.0004799033	-	0.0102851708	0.0375547629	(0.0005155624)	0.0039285472	(0.0008046598)	0.0509281620
31/12/2015	MANULIFE PENSIONBUILDER FUND	MPP9425	0.0004694856	-	0.0100619007	0.0367395256	(0.0005043706)	0.0038432665	(0.0007871923)	0.0498226155
30/03/2015	MANULIFE PENSIONBUILDER FUND	MPP9525	0.0005007297	-	0.0107313477	0.0391839194	(0.0005379282)	0.0040989993	(0.0008395755)	0.0531374924
30/06/2015	MANULIFE PENSIONBUILDER FUND	MPP9525	0.0004919448	-	0.0105430763	0.0384964746	(0.0005284907)	0.0040270862	(0.0008248460)	0.0522052452
30/09/2015	MANULIFE PENSIONBUILDER FUND	MPP9525	0.0004835764	-	0.0103637285	0.0378416127	(0.0005195006)	0.0039585816	(0.0008108145)	0.0513171841
31/12/2015	MANULIFE PENSIONBUILDER FUND	MPP9525	0.0004754795	-	0.0101901997	0.0372079982	(0.0005108021)	0.0038922997	(0.0007972384)	0.0504579366
30/03/2015	MANULIFE PENSIONBUILDER FUND	MPP6125	0.0004747662	-	0.0157426913	0.0371490882	(0.0005100775)	0.0129562876	(0.0007975799)	0.0650151759
30/06/2015	MANULIFE PENSIONBUILDER FUND	MPP6125	0.0004734312	-	0.0156984254	0.0370446309	(0.0005086432)	0.0129198565	(0.0007953372)	0.0648323636
30/09/2015	MANULIFE PENSIONBUILDER FUND	MPP6125	0.0004734312	-	0.0156984254	0.0370446309	(0.0005086432)	0.0129198565	(0.0007953372)	0.0648323636
31/12/2015	MANULIFE PENSIONBUILDER FUND	MPP6125	0.0004965640	-	0.0164654818	0.0388547057	(0.0005334966)	0.0135511466	(0.0008341990)	0.0680002025
31/12/2015	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8328	-	-	0.1131246848	0.0010253861	-	0.0427340468	-	0.1568841177
31/12/2015	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8428	-	-	0.1130133998	0.0010243773	-	0.0426920038	-	0.1567297809
31/12/2015	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8528	-	-	0.1131421214	0.0010255438	-	0.0427406302	-	0.1569082954
31/12/2015	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8728	-	-	0.1193262665	0.0010816208	-	0.0493645344	-	0.1697724217
31/12/2015	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP9428	-	-	0.1193262437	0.0010815991	-	0.0493645836	-	0.1697724264
31/12/2015	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP9528	-	-	0.1193263107	0.0010816107	-	0.0493645276	-	0.1697724490
31/12/2015	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP6128	-	-	0.1083766249	0.0009822880	-	0.0409404100	-	0.1502993229
31/12/2015	MANULIFE STRATEGIC BALANCED YIELD	MRP1036	-	-	-	0.0576224678	(0.0086434725)	0.0003565458	-	0.0493355411
31/12/2015	MANULIFE STRATEGIC BALANCED YIELD	MRP1464	-	-	-	0.0576224296	(0.0086431091)	0.0003564695	-	0.0493357900
31/12/2015	MANULIFE STRATEGIC BALANCED YIELD	MRP1936	-	-	-	0.0576223152	(0.0086433401)	0.0003565371	-	0.0493355122
31/12/2015	MANULIFE STRATEGIC BALANCED YIELD	MRP1252	-	-	-	0.1136879486	(0.0170532957)	-	-	0.0966346529
31/12/2015	MANULIFE STRATEGIC BALANCED YIELD	MGS5012	-	-	-	0.1119800470	(0.0167970032)	0.0005670229	-	0.0957500667
31/12/2015	MANULIFE STRATEGIC BALANCED YIELD	MGF8662	-	-	-	0.1221927716	(0.0183288954)	-	-	0.1038638762
31/12/2015	MANULIFE STRATEGIC BALANCED YIELD	MGF9262	-	-	-	0.1221927041	(0.0183288640)	-	-	0.1038638401
31/12/2015	MANULIFE STRATEGIC BALANCED YIELD	MGF9362	-	-	-	0.1221927649	(0.0183288711)	-	-	0.1038638938
31/12/2015	MANULIFE STRATEGIC BALANCED YIELD	MGF6062	-	-	-	0.0552855684	(0.0082951066)	0.0002089676	-	0.0471994294
31/12/2015	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1192	0.0116348227	-	-	-	-	0.2898385695	-	0.3014733922
31/12/2015	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1193	0.0114137629	-	-	-	-	0.2843323013	-	0.2957460642
31/12/2015	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1194	0.0116348936	-	-	-	-	0.2898383329	-	0.3014732265
31/12/2015	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1258	0.0141919161	-	-	-	-	0.2611483705	-	0.2753402866
31/12/2015	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1260	0.0141919746	-	-	-	-	0.2611486150	-	0.2753405896
31/12/2015	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1262	0.0141923912	-	-	-	-	0.2611483719	-	0.2753407631
31/12/2015	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1914	0.0129298647	-	-	-	-	0.2473442628	-	0.2602741275
31/12/2015	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1915	0.0129298578	-	-	-	-	0.2473442687	-	0.2602741265
31/12/2015	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1916	0.0129687796	-	-	-	-	0.2480886984	-	0.2610574780
31/12/2015	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1917	0.0377341844	-	-	-	-	0.3610479436	-	0.3987821280
31/12/2015	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1926	0.0377337322	-	-	-	-	0.3610479631	-	0.3987816953
31/12/2015	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1929	0.0088601022	-	-	-	-	0.0812148473	-	0.0900749495
31/12/2015	MANULIFE WORLD INVESTMENT FUND	MRP1326	-	-	-	0.0173496749	(0.0026019846)	0.0117369291	-	0.0264846194
31/12/2015	MANULIFE WORLD INVESTMENT FUND	MRP1483	-	-	-	0.0173493726	(0.0026024285)	0.0117366724	-	0.0264836165
31/12/2015	MANULIFE WORLD INVESTMENT FUND	MRP1596	-	-	-	0.0672306296	(0.0100847157)	-	-	0.0571459139
31/12/2015	MANULIFE WORLD INVESTMENT FUND	MGS1489	-	-	-	0.0158407941	(0.0023761711)	-	-	0.0134646230
31/12/2015	MANULIFE WORLD INVESTMENT FUND	MGF4254	-	-	-	0.0415523503	(0.0062340455)	0.0086813088	-	0.0439996136
31/12/2015	MANULIFE WORLD INVESTMENT FUND	MGF4256	-	-	-	0.0591666992	(0.0088742810)	0.0070960469	-	0.0573884651
31/12/2015	NAL-INVESTOR CANADIAN EQUITY	MIF035	-	-	-	-	-	0.8256220182	-	0.8256220182
31/12/2015	NAL-INVESTOR MONTHLY HIGH INCOME	MIF038	-	-	-	-	-	0.7249143996	-	0.7249143996
31/12/2015	NAL-INVESTOR MONTHLY HIGH INCOME	MIF139	0.1144000000	-	0.0360000000	0.1215000000	(0.0096000000)	0.8371000000	-	1.0994000000
31/12/2015	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4992	-	-	0.0347763359	0.2644299728	-	-	(0.0369322604)	0.2622740483
31/12/2015	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4993	-	-	0.0219491464	0.2416065786	-	-	(0.0637865193)	0.1997692057
31/12/2015	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4977	-	-	-	0.1255048693	(0.0048016115)	-	-	0.1207032578
31/12/2015	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4978	-	-	-	0.1298966104	(0.0054469790)	-	-	0.1244496314
31/12/2015	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4979	-	-	-	0.2266698138	(0.0071626414)	0.0049784948	(0.0007373926)	0.2237482746
31/12/2015	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4962	-	-	-	-	-	-	(0.1113059263)	(0.1113059263)
31/12/2015	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4963	-	-	-	-	-	-	(0.1184117562)	(0.1184117562)
31/12/2015	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4964	-	-	-	-	-	-	(0.0651124304)	(0.0651124304)
31/12/2015	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4983	0.0370881662	-	-	0.1968688823	-	-	-	0.2339570485
31/12/2015	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4984	0.0291398020	-	-	0.1471857407	-	-	(0.0298532673)	0.1464722754
31/12/2015	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4985	0.0488739990	-	-	0.3589104978	-	-	(0.0688168628)	0.3389676340
31/12/2015	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4959	-	-	-	-	-	-	(0.1162796539)	(0.1162796539)
31/12/2015	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4960	-	-	-	-	-	-	(0.1063578856)	(0.1063578856)
31/12/2015	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4961	-	-	-	-	-	-	(0.1437291627)	(0.1437291627)
31/12/2015	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4965	0.0514434580	-	-	-	-	0.0008306372	(0.0106285756)	0.0416455196
31/12/2015	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4966	0.0471600358	-	-	-	-	0.0011282270	-	0.0482882628
31/12/2015	MANULIFE CANADIAN FIXED INCOME PRIVATE S	MPS4997	-	-	0.0537322621	0.0159434036	-	-	(0.0570999766)	0.0125756891
31/12/2015	MANULIFE CANADIAN FIXED INCOME PRIVATE S	MPS4998	-	-	0.1105790348	0.0457956514	-	0.1561970370	-	0.3125717232
31/12/2015	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4968	-	-	-	-	-	-	(0.0391201435)	(0.0391201435)
31/12/2015	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4969	-	-	-	-	-	-	(0.0661447188)	(0.0661447188)
31/12/2015	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4986	-	-	-	-	-	-	(0.0064309827)	(0.0064309827)
31/12/2015	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4987	-	-	-	-	-	-	(0.0070282488)	(0.0070282488)
31/12/2015	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4988	-	-	-	0.0590174754	(0.0088526096)	-	(0.0106000949)	0.0395647709
31/12/2015	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4974	-	-	-	-	-	-	(0.0951433481)	(0.0951433481)
31/12/2015	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4975	-	-	-	-	-	-	(0.1130604195)	(0.1130604195)
31/12/2015	MANULIFE MONEY MARKET PRIVATE SEGREGATE	MPS4995	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE MONEY MARKET PRIVATE SEGREGATE	MPS4996	-	-	1.0000000000	-	-	-	-	1.0000000000
31/12/2015	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4980	-	-	-	0.0301352628	(0.0045202903)	-	-	0.0256149725
31/12/2015	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4981	-	-	-	0.0168566593	(0.0025284969)	-	-	0.0143281624
31/12/2015	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4982	-	-	-	0.1046058890	(0.0156909900)	-	(0.0001229969)	0.0887919021
31/12/2015	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4971	-	-	-	-	-	-	(0.0974887243)	(0.0974887243)
31/12/2015	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4972	-	-	-	-	-	-	(0.1494239194)	(0.1494239194)
31/12/2015	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4973	-	-	-	-	-	-	(0.0985334300)	(0.0985334300)
31/12/2015	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4955	0.0196836799	-	-	0.0199053755	-	0.0004415252	-	0.0400305806
31/12/2015	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4956	0.0109903680	-	-	0.0064182634	-	0.0004534691	(0.0017422247)	0.0161198758
31/12/2015	MANULIFE U.S. FIXED INCOME PRIVATE SEGRE	MPS4989	-	-	-	0.1749355593	(0.0227897834)	0.0085145442	(0.0222326864)	0.1384276337
31/12/2015	MANULIFE U.S. FIXED INCOME PRIVATE SEGRE	MPS4990	-	-	-	0.4230247453	(0.0574067106)	0.0020115155	(0.0605967864)	0.3070327638
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6704	-	-	-	0.0144419316	(0.0021662728)	0.7682962176	-	0.7805718764
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6804	-	-	-	0.0144419234	(0.0021662860)	0.7682962243	-	0.7805718617
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6904	-	-	-	0.0144419031	(0.0021663003)	0.7682962299	-	0.7805718327
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7204	0.0425468267	-	-	0.0911728226	(0.0022612198)	0.8912210555	-	1.0226794850
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF1304	-	-	-	0.0121372894	(0.0018205652)	0.6983469328	-	0.7086636570
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF2904	-	-	-	0.0121373703	(0.0018206089)	0.6983469450	-	0.7086637064
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7404	-	-	-	0.0121372953	(0.0018206097)	0.6983469351	-	0.7086636207
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2004	0.0003575715	-	-	0.0159804503	(0.0023970583)	0.6277330739	-	0.6416740374
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2104	0.0003575613	-	-	0.0159804632	(0.0023970707)	0.6277331159	-	0.6416740697
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2204	0.0003575658	-	-	0.0159804401	(0.0023970931)	0.6277331262	-	0.6416740390
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2304	0.0003575598	-	-	0.0159804677	(0.0023970701)	0.6277331168	-	0.6416740742
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2404	0.0003575580	-	-	0.0159804029	(0.0023970604)	0.6277306099	-	0.6416715104
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2504	0.0003575584	-	-	0.0159804659	(0.0023970693)	0.6277331176	-	0.6416740726
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2704	0.0360023239	-	-	0.0679915235	(0.0019133355)	0.2731145805	-	0.3751950924
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8004	-	-	-	0.0146448264	(0.0021967195)	0.7412359406	-	0.7536840475
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8104	-	-	-	0.0144997697	(0.0021749656)	0.7338940033	-	0.7462188074
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8204	-	-	-	0.0146523062	(0.0021978433)	0.7416146617	-	0.7540691246
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8604	0.0495342870	-	-	0.0963245284	(0.0026325600)	0.9448215792	-	1.0880478346
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8304	-	-	-	0.0146523109	(0.0021978476)	0.7416146623	-	0.7540691256
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8404	-	-	-	0.0146523090	(0.0021978467)	0.7416146625	-	0.7540691248
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8504	-	-	-	0.0146523086	(0.0021978447)	0.7416146625	-	0.7540691264
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8704	0.0495342911	-	-	0.0963244447	(0.0026324976)	0.9448217079	-	1.0880479461
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8804	-	-	-	0.0146523243	(0.0021978589)	0.7416146653	-	0.7540691307
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8904	-	-	-	0.0146523080	(0.0021978458)	0.7416146563	-	0.7540691185
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9004	-	-	-	0.0146523067	(0.0021978501)	0.7416146673	-	0.7540691239
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9204	0.0495342346	-	-	0.0963243446	(0.0026326568)	0.9448218697	-	1.0880477921
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9404	0.0495342862	-	-	0.0963244442	(0.0026325286)	0.9448217123	-	1.0880479141
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9504	0.0495343388	-	-	0.0963245196	(0.0026324350)	0.9448217829	-	1.0880482063
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9604	0.0495343195	-	-	0.0963244775	(0.0026324531)	0.9448216700	-	1.0880480139
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9704	0.0495343089	-	-	0.0963245121	(0.0026324360)	0.9448218170	-	1.0880482020
31/12/2015	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6104	0.0439861389	-	-	0.1156826195	(0.0023376312)	0.9189072838	-	1.0762384110
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGF6701	0.0195222635	-	-	0.1247320879	-	0.3123801101	-	0.4566344615
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGF6801	0.0195222354	-	-	0.1247320450	-	0.3123801978	-	0.4566344782
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGF6901	0.0195221757	-	-	0.1247320753	-	0.3123801535	-	0.4566344045
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGF1301	0.0191445120	-	-	0.1194931900	-	0.3023747262	-	0.4410124282
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGF2901	0.0191445300	-	-	0.1194930508	-	0.3023748531	-	0.4410124339
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGF7401	0.0191444446	-	-	0.1194940251	-	0.3023757251	-	0.4410141948
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGS2001	0.0228910436	-	-	0.1460974252	-	0.1489936788	-	0.3179821476
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGS2101	0.0228910661	-	-	0.1460974171	-	0.1489936987	-	0.3179821819
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGS2201	0.0228910482	-	-	0.1460974191	-	0.1489936642	-	0.3179821315
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGS2301	0.0228910631	-	-	0.1460974108	-	0.1489936797	-	0.3179821536
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGS2401	0.0228910399	-	-	0.1460972721	-	0.1489935445	-	0.3179818565
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGS2501	0.0228910597	-	-	0.1460974038	-	0.1489936847	-	0.3179821482
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGS2701	0.0231464462	-	0.0613852680	0.1564011766	-	0.3994474340	-	0.6403803248
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGF8001	0.0203399131	-	-	0.1297507503	-	0.2844185668	-	0.4345092302
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGF8101	0.0203399116	-	-	0.1297507472	-	0.2844185643	-	0.4345092231
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGF8201	0.0203399135	-	-	0.1297507502	-	0.2844185625	-	0.4345092262
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGF8601	0.0220900040	-	0.0626877616	0.1492627577	-	0.2803806801	-	0.5144212034
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGF8301	0.0203399120	-	-	0.1297507535	-	0.2844185572	-	0.4345092227
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGF8401	0.0203399118	-	-	0.1297507480	-	0.2844185641	-	0.4345092239
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGF8501	0.0203399066	-	-	0.1297507541	-	0.2844185601	-	0.4345092208
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGF8701	0.0220900049	-	0.0626877793	0.1492627562	-	0.2803807029	-	0.5144212433
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGF8801	0.0203399159	-	-	0.1297507407	-	0.2844185656	-	0.4345092222
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGF8901	0.0203399143	-	-	0.1297507491	-	0.2844185660	-	0.4345092294
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGF9001	0.0203399071	-	-	0.1297507342	-	0.2844185555	-	0.4345091968
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGF9101	0.0220899928	-	0.0626837220	0.1492589834	-	0.2803846420	-	0.5144173402
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGF9201	0.0220899817	-	0.0626877060	0.1492627141	-	0.2803806861	-	0.5144210879
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGF9301	0.0220900143	-	0.0626877517	0.1492627589	-	0.2803807127	-	0.5144212376
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGF9401	0.0220900521	-	0.0626877570	0.1492627116	-	0.2803806278	-	0.5144211485
31/12/2015	MANULIFE SIMPLICITY CONSERVATIVE	MGF9501	0.0220903824	-	0.0626876341	0.1492630845	-	0.2803803761	-	0.5144214771
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1233	-	-	-	-	-	0.2492684698	-	0.2492684698
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1033	-	-	-	-	-	0.2492687046	-	0.2492687046
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5454	-	-	-	-	-	0.4537823881	-	0.4537823881
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1433	-	-	-	-	-	0.2492686508	-	0.2492686508
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6707	-	-	-	-	-	0.6233443186	-	0.6233443186
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6807	-	-	-	-	-	0.6233444292	-	0.6233444292
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6907	-	-	-	-	-	0.6233443535	-	0.6233443535
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7007	0.0279544621	-	-	0.0769507136	-	0.8156363455	-	0.9205415212
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1533	-	-	-	-	-	0.2492687561	-	0.2492687561
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF1307	-	-	-	-	-	0.5236110860	-	0.5236110860
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF2907	-	-	-	-	-	0.5236109588	-	0.5236109588
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7407	-	-	-	-	-	0.5236108954	-	0.5236108954
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2007	0.0024299976	-	-	-	-	0.4464891923	-	0.4489191899
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2107	0.0024299880	-	-	-	-	0.4464892100	-	0.4489191980
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2207	0.0024299910	-	-	-	-	0.4464892890	-	0.4489192800
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2307	0.0024307801	-	-	-	-	0.4466376030	-	0.4490683831
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2407	0.0024299629	-	-	-	-	0.4464873582	-	0.4489173211
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2507	0.0024299871	-	-	-	-	0.4464919058	-	0.4489218929
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2707	0.0228756129	-	-	0.0649698100	-	0.6020431179	-	0.6898885408
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1633	-	-	-	-	-	0.1707432493	-	0.1707432493
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8007	0.0003382935	-	-	-	-	0.5714086177	-	0.5717469112
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8107	0.0003382897	-	-	-	-	0.5714086166	-	0.5717469063
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8207	0.0003382943	-	-	-	-	0.5714086191	-	0.5717469134
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8607	0.0305284421	-	-	0.0941356138	-	0.6461978588	-	0.7708619147
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8307	0.0003382868	-	-	-	-	0.5714086001	-	0.5717468869
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8407	0.0003382921	-	-	-	-	0.5714086131	-	0.5717469052
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8507	0.0003382877	-	-	-	-	0.5714086123	-	0.5717469000
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8707	0.0305045864	-	-	0.0941587254	-	0.6462217146	-	0.7708850264
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8807	0.0003382875	-	-	-	-	0.5714086292	-	0.5717469167
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8907	0.0003380239	-	-	-	-	0.5709566599	-	0.5712946838
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9007	0.0003383126	-	-	-	-	0.5714086036	-	0.5717469162
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9107	0.0305044595	-	-	0.0941585837	-	0.6462215272	-	0.7708845704
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9207	0.0305045501	-	-	0.0941585368	-	0.6462215077	-	0.7708845946
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9307	0.0305045669	-	-	0.0941585385	-	0.6462214978	-	0.7708846032
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9407	0.0305044485	-	-	0.0941585807	-	0.6462215238	-	0.7708845530
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9507	0.0305041630	-	-	0.0941584568	-	0.6462217696	-	0.7708843894
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9607	0.0305044877	-	-	0.0941586250	-	0.6462214222	-	0.7708845349
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9707	0.0305045278	-	-	0.0941585599	-	0.6462214977	-	0.7708845854
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6107	0.0286351091	-	-	0.1200382837	-	0.8445040789	-	0.9931774717
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1733	-	-	-	-	-	0.1707432477	-	0.1707432477
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1833	-	-	-	-	-	0.1707432859	-	0.1707432859
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1933	-	-	-	-	-	0.1707432573	-	0.1707432573
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4754	-	-	-	-	-	0.5374364475	-	0.5374364475
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4054	-	-	-	-	-	0.5374360527	-	0.5374360527
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5754	-	-	-	-	-	0.5374360486	-	0.5374360486
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3754	-	-	-	-	-	0.5374360484	-	0.5374360484
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4454	-	-	-	-	-	0.4556139496	-	0.4556139496
31/12/2015	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3454	-	-	-	-	-	0.2280065248	-	0.2280065248
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6705	-	-	-	-	-	0.8244606885	-	0.8244606885
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6805	-	-	-	-	-	0.8244607198	-	0.8244607198
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6905	-	-	-	-	-	0.8244607929	-	0.8244607929
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7105	0.0291657604	-	-	0.0223650701	(0.0033547916)	0.9185809837	-	0.9667570226
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF1305	-	-	-	-	-	0.7603432036	-	0.7603432036
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF2905	-	-	-	-	-	0.7603430865	-	0.7603430865
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7405	-	-	-	-	-	0.7603430673	-	0.7603430673
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2005	-	-	-	-	-	0.6307399370	-	0.6307399370
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2105	-	-	-	-	-	0.6307399186	-	0.6307399186
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2205	-	-	-	-	-	0.6307399196	-	0.6307399196
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2305	-	-	-	-	-	0.6307399091	-	0.6307399091
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2405	-	-	-	-	-	0.6307396753	-	0.6307396753
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2505	-	-	-	-	-	0.6307399100	-	0.6307399100
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2705	0.0401453282	-	-	0.0220200464	(0.0033030070)	0.5734788189	-	0.6323411865
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8005	-	-	-	-	-	0.7561103870	-	0.7561103870
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8105	-	-	-	-	-	0.7561103822	-	0.7561103822
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8205	-	-	-	-	-	0.7561104005	-	0.7561104005
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8605	0.0496095528	-	-	0.0252693766	(0.0037903813)	1.0161862079	-	1.0872747560
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8305	-	-	-	-	-	0.7561103847	-	0.7561103847
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8405	-	-	-	-	-	0.7560148633	-	0.7560148633
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8505	-	-	-	-	-	0.7561103806	-	0.7561103806
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8705	0.0496095274	-	-	0.0252693792	(0.0037904211)	1.0161861610	-	1.0872746465
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8805	-	-	-	-	-	0.7561104119	-	0.7561104119
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8905	-	-	-	-	-	0.7561103905	-	0.7561103905
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9005	-	-	-	-	-	0.7561103332	-	0.7561103332
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9105	0.0496096116	-	-	0.0252694615	(0.0037903978)	1.0161861419	-	1.0872748172
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9405	0.0496095388	-	-	0.0252693480	(0.0037903832)	1.0161861452	-	1.0872746488
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9505	0.0496094786	-	-	0.0252693772	(0.0037904395)	1.0161860338	-	1.0872744501
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6105	0.1931691963	-	-	0.1886882932	(0.0114034757)	-	-	0.3704540138
31/12/2015	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6205	0.1931690992	-	-	0.1886881586	(0.0114020882)	-	-	0.3704551696
31/12/2015	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6702	0.0382970168	-	-	0.0621225659	-	0.3748256704	-	0.4752452531
31/12/2015	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6802	0.0382970785	-	-	0.0621225840	-	0.3748257200	-	0.4752453825
31/12/2015	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6902	0.0382971540	-	-	0.0621225083	-	0.3748257777	-	0.4752454400
31/12/2015	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF1302	0.0359715911	-	-	0.0502074432	-	0.5139272325	-	0.6001062668
31/12/2015	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF2902	0.0359729165	-	-	0.0502092659	-	0.5139266569	-	0.6001088393
31/12/2015	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7402	0.0359730435	-	-	0.0502091137	-	0.5139266824	-	0.6001088396
31/12/2015	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2002	0.0417404261	-	-	0.0628754341	-	0.3788802727	-	0.4834961329
31/12/2015	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2102	0.0417403580	-	-	0.0628754379	-	0.3788802389	-	0.4834960348
31/12/2015	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2202	0.0417403556	-	-	0.0628754253	-	0.3788801999	-	0.4834959808
31/12/2015	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2302	0.0417403766	-	-	0.0628754167	-	0.3788802491	-	0.4834960424
31/12/2015	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2402	0.0417403822	-	-	0.0628754155	-	0.3788802463	-	0.4834960440
31/12/2015	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2502	0.0417403823	-	-	0.0628754137	-	0.3788802447	-	0.4834960407
31/12/2015	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2702	0.0438668486	-	-	0.1543229260	-	0.6987787229	-	0.8969684975
31/12/2015	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8002	0.0403738342	-	-	0.0619470147	-	0.4895904850	-	0.5919113339
31/12/2015	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8102	0.0403845822	-	-	0.0619634997	-	0.4897207829	-	0.5920688648
31/12/2015	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8202	0.0403845793	-	-	0.0619634916	-	0.4897207888	-	0.5920688597
31/12/2015	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8602	0.0401758508	-	-	0.1429894280	-	0.6124288054	-	0.7955940842
31/12/2015	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8302	0.0403845790	-	-	0.0619634889	-	0.4897207884	-	0.5920688563
31/12/2015	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8402	0.0403845820	-	-	0.0619634980	-	0.4897207813	-	0.5920688613
31/12/2015	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8502	0.0403845842	-	-	0.0619634938	-	0.4897207791	-	0.5920688571
31/12/2015	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8802	0.0403845958	-	-	0.0619634905	-	0.4897207818	-	0.5920688681
31/12/2015	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8902	0.0403845861	-	-	0.0619634936	-	0.4897207781	-	0.5920688578
31/12/2015	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9002	0.0403845998	-	-	0.0619635163	-	0.4897207985	-	0.5920689146
31/12/2015	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9102	0.0401757935	-	-	0.1429893642	-	0.6124287731	-	0.7955939308
31/12/2015	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9202	0.0401762181	-	-	0.1429895416	-	0.6124284509	-	0.7955942106
31/12/2015	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9402	0.0401755252	-	-	0.1429895182	-	0.6124281938	-	0.7955932372
31/12/2015	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9602	0.0401757560	-	-	0.1429893727	-	0.6124287569	-	0.7955938856
31/12/2015	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6102	0.0393517342	-	0.0381357959	0.1569271835	-	0.6291317903	-	0.8635465039
31/12/2015	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6202	0.0393528154	-	0.0381321046	0.1569278118	-	0.6291374240	-	0.8635501558
31/12/2015	MANULIFE TD BALANCED INCOME	MGF6713	0.0769913345	-	-	0.0233393115	(0.0034980574)	0.1413192469	-	0.2381518355
31/12/2015	MANULIFE TD BALANCED INCOME	MGF6813	0.0769959335	-	-	0.0233373015	(0.0035006030)	0.1413188215	-	0.2381514535
31/12/2015	MANULIFE TD BALANCED INCOME	MGF6913	0.0769959856	-	-	0.0233380199	(0.0035009761)	0.1413189111	-	0.2381519405
31/12/2015	MANULIFE TD BALANCED INCOME	MGF1313	0.0704543244	-	-	0.0218471461	(0.0032767695)	0.2150064324	-	0.3040311334
31/12/2015	MANULIFE TD BALANCED INCOME	MGF2913	0.0704542329	-	-	0.0218467831	(0.0032770400)	0.2150067564	-	0.3040307324
31/12/2015	MANULIFE TD BALANCED INCOME	MGF7413	0.0704543892	-	-	0.0218465566	(0.0032770100)	0.2150066470	-	0.3040305828
31/12/2015	MANULIFE TD BALANCED INCOME	MGF2813	0.1332809559	-	-	0.0183006375	(0.0027451837)	0.2325838809	(0.0002302327)	0.3811900579
31/12/2015	MANULIFE TD BALANCED INCOME	MGS3029	0.0787887689	-	-	0.0233387680	(0.0035010628)	0.2267619061	-	0.3253883802
31/12/2015	MANULIFE TD BALANCED INCOME	MGS3329	0.0787885576	-	-	0.0233378142	(0.0035000674)	0.2267620322	-	0.3253883366
31/12/2015	MANULIFE TD BALANCED INCOME	MGS3829	0.0787844898	-	-	0.0233405613	(0.0035031033)	0.2267628408	-	0.3253847886
31/12/2015	MANULIFE TD BALANCED INCOME	MGS2329	0.0787884574	-	-	0.0233378420	(0.0035007478)	0.2267620031	-	0.3253875547
31/12/2015	MANULIFE TD BALANCED INCOME	MGS2429	0.0787885298	-	-	0.0233378541	(0.0035006559)	0.2267620394	-	0.3253877674
31/12/2015	MANULIFE TD BALANCED INCOME	MGS2529	0.0787883617	-	-	0.0233377136	(0.0035005992)	0.2267624498	-	0.3253879259
31/12/2015	MANULIFE TD BALANCED INCOME	MGF9913	0.0680486192	-	-	0.0208101991	(0.0031216479)	0.1934197114	-	0.2791568818
31/12/2015	MANULIFE TD BALANCED INCOME	MGF1113	0.0680487492	-	-	0.0208101402	(0.0031214940)	0.1934198014	-	0.2791571968
31/12/2015	MANULIFE TD BALANCED INCOME	MGF3213	0.0680487950	-	-	0.0208102182	(0.0031215547)	0.1934196877	-	0.2791571462
31/12/2015	MANULIFE TD BALANCED INCOME	MGF8313	0.0680488785	-	-	0.0208101902	(0.0031209742)	0.1934200191	-	0.2791581136
31/12/2015	MANULIFE TD BALANCED INCOME	MGF8413	0.0680487771	-	-	0.0208101073	(0.0031215110)	0.1934197825	-	0.2791571559
31/12/2015	MANULIFE TD BALANCED INCOME	MGF8513	0.0680487862	-	-	0.0208102138	(0.0031216428)	0.1934196345	-	0.2791569917
31/12/2015	MANULIFE TD BALANCED INCOME	MGF8813	0.0680487756	-	-	0.0208102004	(0.0031215193)	0.1934197416	-	0.2791571983
31/12/2015	MANULIFE TD BALANCED INCOME	MGF8913	0.0680487538	-	-	0.0208101210	(0.0031215116)	0.1934197646	-	0.2791571278
31/12/2015	MANULIFE TD BALANCED INCOME	MGF9013	0.0680485867	-	-	0.0208101884	(0.0031216834)	0.1934198467	-	0.2791569384
31/12/2015	MANULIFE TD BALANCED INCOME	MGF9613	0.1619078834	-	-	0.0222885281	(0.0033434361)	0.2811899372	-	0.4620429126
31/12/2015	MANULIFE TD CANADIAN CORE PLUS BOND	MRP1614	-	-	0.0182293375	0.0750933744	(0.0000879794)	-	-	0.0932347325
31/12/2015	MANULIFE TD CANADIAN CORE PLUS BOND	MRP1807	-	-	0.0182292933	0.0750935206	(0.0000872478)	-	-	0.0932355661
31/12/2015	MANULIFE TD CANADIAN CORE PLUS BOND	MRP1462	-	-	0.0182289140	0.0750931411	(0.0000866296)	-	-	0.0932354255
31/12/2015	MANULIFE TD DIVIDEND GROWTH	MRP1023	-	-	-	-	-	0.0052933554	-	0.0052933554
31/12/2015	MANULIFE TD DIVIDEND GROWTH	MRP1802	-	-	-	-	-	0.0052935420	-	0.0052935420
31/12/2015	MANULIFE TD DIVIDEND GROWTH	MRP1830	-	-	-	-	-	0.0052936120	-	0.0052936120
31/12/2015	MANULIFE TD DIVIDEND GROWTH	MRP1931	-	-	-	-	-	0.0887729426	-	0.0887729426
31/12/2015	MANULIFE TD DIVIDEND INCOME	MIF1297	0.0050633494	-	-	-	-	-	-	0.0050633494
31/12/2015	MANULIFE TD DIVIDEND INCOME	MIF1097	0.0050632600	-	-	-	-	-	-	0.0050632600
31/12/2015	MANULIFE TD DIVIDEND INCOME	MRP1213	0.0603916066	-	-	-	-	0.3216364875	-	0.3820280941
31/12/2015	MANULIFE TD DIVIDEND INCOME	MRP1325	0.0603916508	-	-	-	-	0.3216364561	-	0.3820281069
31/12/2015	MANULIFE TD DIVIDEND INCOME	MRP1265	0.0603329162	-	-	-	-	0.3213236210	-	0.3816565372
31/12/2015	MANULIFE TD DIVIDEND INCOME	MRP1460	0.1517421944	-	-	-	-	0.4040217536	-	0.5557639480
31/12/2015	MANULIFE TD DIVIDEND INCOME	MLC5634	0.0979835145	-	-	-	-	-	-	0.0979835145
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGE1497	0.0050632146	-	-	-	-	-	-	0.0050632146
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGF6797	0.1019486033	-	-	-	-	-	-	0.1019486033
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGF6897	0.1019486034	-	-	-	-	-	-	0.1019486034
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGF6997	0.1019485727	-	-	-	-	-	-	0.1019485727
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGE1597	0.0050632202	-	-	-	-	-	-	0.0050632202
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGS2097	0.1132423533	-	-	-	-	-	-	0.1132423533
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGS2197	0.1132423442	-	-	-	-	-	-	0.1132423442
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGS2297	0.1132423784	-	-	-	-	-	-	0.1132423784
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGS2397	0.1132423403	-	-	-	-	-	-	0.1132423403
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGS2497	0.1132423370	-	-	-	-	-	-	0.1132423370
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGS2597	0.1132423354	-	-	-	-	-	-	0.1132423354
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGS2797	0.2288596830	-	-	-	-	-	-	0.2288596830
31/12/2015	MANULIFE TD DIVIDEND INCOME	MIF1697	0.0611638740	-	-	-	-	-	-	0.0611638740
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGF8097	0.1156130736	-	-	-	-	0.0695520163	-	0.1851650899
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGF8197	0.1156157773	-	-	-	-	0.0695536410	-	0.1851694183
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGF8297	0.1156130761	-	-	-	-	0.0695520145	-	0.1851650906
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGF8697	0.2271881333	-	-	-	-	0.2317944538	-	0.4589825871
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGF8397	0.1156130731	-	-	-	-	0.0695520185	-	0.1851650916
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGF8497	0.1156112489	-	-	-	-	0.0695509166	-	0.1851621655
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGF8597	0.1156130764	-	-	-	-	0.0695520155	-	0.1851650919
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGF8797	0.2271881082	-	-	-	-	0.2317944228	-	0.4589825310
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGF8897	0.1156130965	-	-	-	-	0.0695520279	-	0.1851651244
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGF8997	0.1156130720	-	-	-	-	0.0695520195	-	0.1851650915
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGF9097	0.1156130560	-	-	-	-	0.0695520653	-	0.1851651213
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGF9197	0.2271882480	-	-	-	-	0.2317942710	-	0.4589825190
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGF9297	0.2271881676	-	-	-	-	0.2317943561	-	0.4589825237
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGF9397	0.2271887133	-	-	-	-	0.2317938719	-	0.4589825852
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGF9497	0.2271881501	-	-	-	-	0.2317944122	-	0.4589825623
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGF9597	0.2271883081	-	-	-	-	0.2317943513	-	0.4589826594
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGF9697	0.2271883023	-	-	-	-	0.2317943836	-	0.4589826859
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGF6197	0.3973765797	-	-	-	-	-	-	0.3973765797
31/12/2015	MANULIFE TD DIVIDEND INCOME	MIF1797	0.0611638806	-	-	-	-	-	-	0.0611638806
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGE1897	0.0611638737	-	-	-	-	-	-	0.0611638737
31/12/2015	MANULIFE TD DIVIDEND INCOME	MGE1997	0.0611638802	-	-	-	-	-	-	0.0611638802
31/12/2015	MANULIFE TD DIVIDEND INCOME	MLP4234	0.0309743505	-	-	-	-	-	-	0.0309743505
31/12/2015	MANULIFE TD DIVIDEND INCOME	MLC5534	0.0309743311	-	-	-	-	-	-	0.0309743311
31/12/2015	MANULIFE TD DIVIDEND INCOME	MCP3534	0.0309743344	-	-	-	-	-	-	0.0309743344
31/12/2015	MANULIFE TD DIVIDEND INCOME	MLP4534	0.0979820518	-	-	-	-	-	-	0.0979820518
31/12/2015	MANULIFE TD DIVIDEND INCOME	MLP4634	0.0979834143	-	-	-	-	-	-	0.0979834143
31/12/2015	MANULIFE TD DIVIDEND INCOME	MCP3634	0.0979835892	-	-	-	-	-	-	0.0979835892
31/12/2015	MANULIFE RENAISSANCE GLOBAL MARKETS	MCP3696	-	-	-	-	-	0.1291490998	-	0.1291490998
31/12/2015	MANULIFE TRIMARK SELECT BALANCED	MLC5434	-	-	-	-	-	0.1377649789	-	0.1377649789
31/12/2015	MANULIFE TRIMARK SELECT BALANCED	MCP3734	-	-	-	-	-	0.0110666720	-	0.0110666720
31/12/2015	MANULIFE TRIMARK SELECT BALANCED	MLP4434	-	-	-	-	-	0.1377649805	-	0.1377649805
31/12/2015	MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI	MLC5435	-	-	-	-	-	0.3238816190	-	0.3238816190
31/12/2015	MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI	MGS2044	-	-	-	-	-	0.2357331973	-	0.2357331973
31/12/2015	MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI	MGS2144	-	-	-	-	-	0.2357332878	-	0.2357332878
31/12/2015	MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI	MGS2244	-	-	-	-	-	0.2357331052	-	0.2357331052
31/12/2015	MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI	MGF9344	-	-	-	-	-	0.6530824744	-	0.6530824744
31/12/2015	MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI	MLC5735	-	-	-	-	-	0.2070250206	-	0.2070250206
31/12/2015	MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI	MLP4385	-	-	-	-	-	0.3238812072	-	0.3238812072
31/12/2015	MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI	MLP4435	-	-	-	-	-	0.3238818370	-	0.3238818370

Are you sure you want to log out?

Your session has expired

Session time out

Forgot your password?

Email sent

An error occurred while processing your request. Please try again later.

Two-step verification

Two-step verification

Please create a new password

An error occurred while processing your request. Please try again later.

Password successfully reset.

Invalid login

Two-step verification

Two-step verification

Please create a new password

An error occurred while processing your request. Please try again later.

Password successfully reset.

Two-step verification

Please enter you new phone number

Your account phone number has been changed successfully

For financial professional use only.

Forgot your password?

Email sent

An error occurred while processing your request. Please try again later.

Two-step verification

Two-step verification

Please create a new password

An error occurred while processing your request. Please try again later.

Password successfully reset.

Invalid login

Two-step verification

Two-step verification

Please create a new password

An error occurred while processing your request. Please try again later.

Password successfully reset.

Two-step verification

Please enter you new phone number

Your account phone number has been changed successfully

Allocations

2024 Allocation

2023 Allocations

2022 Allocations

2021 Allocations

2020 Allocations

2019 Allocations

2018 Allocations

2017 Allocations

2016 Allocations

2015 Allocations