Segregated Fund allocations

    2020 Allocations

    Allocation DateFund NameFundServ CodeEligible DividendsIneligible DividendsCanadian InterestForeign Non-Bus IncomeForeign Non-Bus Tax PaidCapital GainCapital LossTotal FactorAllocation Date NAVTotal Allocation as % of NAV
    31/12/2020MANULIFE SIMPLICITY BALANCEDMIF229-----1.506964(0.095659)1.411305$22.03786.404%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMIF029-----1.506964(0.095659)1.411305$22.03786.404%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMIF212-----1.334746(0.075692)1.259054$17.02197.397%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMLC5412-----1.586441-1.586441$19.18878.268%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMGE429-----1.218419(0.108046)1.110373$22.94774.839%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMGE529-----1.218419(0.108046)1.110373$22.94774.839%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMIF629-----1.709476(0.066795)1.642681$21.89667.502%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMIF729-----1.709476(0.066795)1.642681$21.89667.502%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMGE829-----1.709476(0.066795)1.642681$21.89667.502%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMGE929-----1.709476(0.066795)1.642681$21.89667.502%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMGE6120.050804--0.084583(0.012687)1.497697(0.083198)1.537198$18.98278.098%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMLP4762-----1.479958(0.067683)1.412275$19.15827.372%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMLP4712-----1.479958(0.067683)1.412275$19.15827.372%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMLC5712-----1.642847-1.642847$19.20908.552%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMCP3712-----1.590952(0.045919)1.545033$19.18428.054%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMLP4362-----1.586444-1.586444$19.18878.268%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMLP4412-----1.586441-1.586441$19.18878.268%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMCP3701-----0.354330(0.019171)0.335160$11.48692.918%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMCB6524-----1.367016-1.367016$16.57538.247%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMCB6522-----1.367016-1.367016$16.57538.247%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMPB7719-----1.367022-1.367022$16.57538.247%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMPB7718-----1.367017-1.367017$16.57538.247%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMPB7720-----1.391623(0.075247)1.316376$17.26617.624%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMPB7704-----0.455690(0.101332)0.354358$19.79331.790%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMIF227-----0.652499(0.031898)0.620601$17.49123.548%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMIF027-----0.652499(0.031898)0.620600$17.49123.548%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMLC5415---0.044225(0.006634)0.679568(0.039490)0.677668$15.87244.269%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGE427-----0.715639(0.032007)0.683632$18.61723.672%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGE527-----0.715639(0.032007)0.683633$18.61723.672%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMIF6270.003718--0.037800(0.005670)0.690855(0.008204)0.718499$18.58423.866%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMIF7270.003718--0.037800(0.005670)0.690855(0.008204)0.718499$18.58423.866%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGE8270.003718--0.037800(0.005670)0.690855(0.008204)0.718499$18.58423.866%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGE9270.003718--0.037800(0.005670)0.690855(0.008204)0.718499$18.58423.866%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMLP4765---0.034624(0.005191)0.807564(0.018148)0.818850$16.30845.021%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMLP4715---0.034628(0.005194)0.807564(0.018147)0.818851$16.30845.021%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMLC5715---0.026291(0.003944)0.533308(0.006591)0.549064$16.31813.365%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMCP3715---0.010780(0.001617)0.668371-0.677534$16.06344.218%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMLP4415---0.044224(0.006634)0.679569(0.039491)0.677668$15.87244.269%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMCB6512-----0.398746-0.398746$14.89342.677%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMCB6510-----0.398747-0.398747$14.89342.677%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMPB7709-----0.398747-0.398747$14.89342.677%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMPB7708-----0.398746-0.398746$14.89342.677%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMPB77050.021849--0.031712(0.004754)0.715554(0.032566)0.731795$16.71664.378%
    31/12/2020MANULIFE SIMPLICITY GROWTHMIF230-----1.923504-1.923504$23.21088.287%
    31/12/2020MANULIFE SIMPLICITY GROWTHMIF030-----1.923505-1.923505$23.21088.287%
    31/12/2020MANULIFE SIMPLICITY GROWTHMIF2751-----0.220420(0.006030)0.214390$12.36561.734%
    31/12/2020MANULIFE SIMPLICITY GROWTHMLC5423-----1.602658(0.024470)1.578189$20.34457.757%
    31/12/2020MANULIFE SIMPLICITY GROWTHMGE430-----1.580255(0.028454)1.551801$24.28216.391%
    31/12/2020MANULIFE SIMPLICITY GROWTHMGE530-----1.579806(0.028446)1.551360$24.28216.389%
    31/12/2020MANULIFE SIMPLICITY GROWTHMLC25930.015524--0.025107(0.003004)0.266974(0.006532)0.298069$13.50042.208%
    31/12/2020MANULIFE SIMPLICITY GROWTHMIF634-----1.757086-1.757086$23.16797.584%
    31/12/2020MANULIFE SIMPLICITY GROWTHMIF734-----1.757086-1.757086$23.16797.584%
    31/12/2020MANULIFE SIMPLICITY GROWTHMGE834-----1.757086-1.757086$23.16797.584%
    31/12/2020MANULIFE SIMPLICITY GROWTHMGE934-----1.757086-1.757086$23.16797.584%
    31/12/2020MANULIFE SIMPLICITY GROWTHMLP4773-----1.241464(0.024977)1.216486$20.26366.003%
    31/12/2020MANULIFE SIMPLICITY GROWTHMLP4723-----1.241464(0.024977)1.216487$20.26366.003%
    31/12/2020MANULIFE SIMPLICITY GROWTHMLC5723-----1.693420-1.693420$20.25078.362%
    31/12/2020MANULIFE SIMPLICITY GROWTHMCP3723-----1.576916(0.011683)1.565233$20.24027.733%
    31/12/2020MANULIFE SIMPLICITY GROWTHMLP4423-----1.602659(0.024470)1.578188$20.34457.757%
    31/12/2020MANULIFE SIMPLICITY GROWTHMCB6528-----1.381051-1.381051$16.37418.434%
    31/12/2020MANULIFE SIMPLICITY GROWTHMCB6526-----1.381051-1.381051$16.37418.434%
    31/12/2020MANULIFE SIMPLICITY GROWTHMPB7722-----1.381052-1.381052$16.37418.434%
    31/12/2020MANULIFE SIMPLICITY GROWTHMPB7721-----1.381067-1.381067$16.37418.434%
    31/12/2020MANULIFE SIMPLICITY GROWTHMPB7723-----1.361369(0.030287)1.331082$17.39677.651%
    31/12/2020MANULIFE SIMPLICITY GROWTHMPB7706-----1.693381(0.025326)1.668056$21.23647.855%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMIF288-----0.975770(0.168993)0.806777$18.17774.438%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMIF088-----0.975771(0.168993)0.806777$18.17774.438%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMLC5449-----1.098003(0.178788)0.919215$18.97814.844%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGE488-----0.975771(0.168993)0.806778$18.17774.438%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF67030.005735--0.051485(0.007723)0.924471(0.113267)0.860701$16.21085.309%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF68030.005735--0.051485(0.007723)0.924471(0.113267)0.860701$16.21085.309%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF69030.005735--0.051485(0.007723)0.924471(0.113267)0.860701$16.21085.309%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF70030.059940--0.095050(0.008747)1.072028(0.158106)1.060165$17.29946.128%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF71030.059939--0.095047(0.008745)1.072026(0.158110)1.060157$17.29946.128%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGE588-----0.975771(0.168993)0.806778$18.17774.438%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF13030.001954--0.048781(0.007317)0.868849(0.110139)0.802127$15.69765.110%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF29030.001959--0.048783(0.007317)0.868850(0.110138)0.802135$15.69765.110%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF74030.001959--0.048783(0.007317)0.868850(0.110138)0.802136$15.69765.110%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGS20030.008760--0.068478(0.010272)1.011410(0.175784)0.902592$19.56024.614%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGS21030.008760--0.068478(0.010272)1.011410(0.175784)0.902592$19.56024.614%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGS22030.008760--0.068478(0.010272)1.011410(0.175784)0.902592$19.56024.614%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGS26030.071714--0.144793(0.010464)1.290016(0.189172)1.306886$20.83376.273%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGS23030.008760--0.068478(0.010272)1.011410(0.175784)0.902592$19.56024.614%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGS24030.008759--0.068474(0.010271)1.011346(0.175773)0.902535$19.56024.614%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGS25030.008760--0.068478(0.010272)1.011410(0.175784)0.902592$19.56024.614%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGS27030.071714--0.144793(0.010464)1.290015(0.189172)1.306886$20.83376.273%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMIF668-----0.578497(0.188722)0.389774$19.14202.036%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF80030.006080--0.067290(0.010093)1.086537(0.152329)0.997484$19.00295.249%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF81030.006080--0.067290(0.010093)1.086537(0.152329)0.997484$19.00295.249%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF82030.006080--0.067290(0.010093)1.086537(0.152329)0.997484$19.00295.249%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF86030.072661--0.135875(0.010599)1.279934(0.184458)1.293413$20.43586.329%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF83030.006080--0.067290(0.010093)1.086537(0.152329)0.997484$19.00295.249%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF84030.006080--0.067290(0.010093)1.086537(0.152329)0.997484$19.00295.249%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF85030.006080--0.067290(0.010093)1.086537(0.152329)0.997484$19.00295.249%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF87030.072653--0.135877(0.010601)1.279932(0.184465)1.293397$20.43586.329%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF88030.006080--0.067290(0.010093)1.086537(0.152329)0.997484$19.00295.249%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF89030.006080--0.067290(0.010093)1.086537(0.152329)0.997484$19.00295.249%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF90030.006080--0.067290(0.010093)1.086537(0.152329)0.997484$19.00295.249%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF91030.072655--0.135878(0.010600)1.279932(0.184463)1.293403$20.43586.329%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF92030.072653--0.135877(0.010601)1.279932(0.184465)1.293397$20.43586.329%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF94030.072653--0.135877(0.010601)1.279932(0.184465)1.293397$20.43586.329%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF96030.072653--0.135877(0.010601)1.279932(0.184465)1.293397$20.43586.329%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF97030.072653--0.135877(0.010601)1.279933(0.184465)1.293397$20.43586.329%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF61030.060360--0.188558(0.008806)1.096219(0.155436)1.180894$18.88516.253%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF62030.060359--0.188557(0.008807)1.096218(0.155435)1.180893$18.88516.253%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF55030.006080--0.067290(0.010093)1.086537(0.152329)0.997485$19.00295.249%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMIF768-----0.578497(0.188722)0.389774$19.14202.036%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGE868-----0.578497(0.188722)0.389774$19.14202.036%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGE968-----0.578497(0.188722)0.389774$19.14202.036%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMLP4149-----0.661313(0.168220)0.493093$18.45312.672%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMLC5749-----0.661314(0.168220)0.493093$18.45312.672%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMCP3749-----0.661313(0.168220)0.493093$18.45312.672%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMLP4349-----1.098007(0.178790)0.919217$18.97814.844%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMLP4449-----1.098003(0.178788)0.919215$18.97814.844%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMCP3650-----1.043478(0.147699)0.895779$15.79055.673%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMCB6520-----1.043090(0.151458)0.891632$17.96334.964%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMCB6518-----1.043089(0.151460)0.891629$17.96334.964%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMPB7714-----1.043089(0.151459)0.891630$17.96334.964%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMPB7717-----1.048794(0.180427)0.868367$18.84654.608%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMPB7716-----1.048863(0.180427)0.868436$18.84654.608%
    31/12/2020MANULIFE SIMPLICITY MODERATEMIF228-----0.990486(0.045463)0.945023$19.43524.862%
    31/12/2020MANULIFE SIMPLICITY MODERATEMIF028-----0.990487(0.045463)0.945024$19.43524.862%
    31/12/2020MANULIFE SIMPLICITY MODERATEMLC5433-----1.033472(0.009911)1.023561$17.10895.983%
    31/12/2020MANULIFE SIMPLICITY MODERATEMGE428-----0.823517(0.047785)0.775732$19.82983.912%
    31/12/2020MANULIFE SIMPLICITY MODERATEMGE528-----0.823517(0.047785)0.775732$19.82983.912%
    31/12/2020MANULIFE SIMPLICITY MODERATEMIF628-----1.087599(0.034309)1.053291$20.10055.240%
    31/12/2020MANULIFE SIMPLICITY MODERATEMIF728-----1.087599(0.034309)1.053291$20.10055.240%
    31/12/2020MANULIFE SIMPLICITY MODERATEMGE828-----1.087599(0.034308)1.053291$20.10055.240%
    31/12/2020MANULIFE SIMPLICITY MODERATEMGE928-----1.087599(0.034309)1.053291$20.10055.240%
    31/12/2020MANULIFE SIMPLICITY MODERATEMLP4783-----0.930057(0.040883)0.889173$17.66075.035%
    31/12/2020MANULIFE SIMPLICITY MODERATEMLP4733-----0.930057(0.040883)0.889174$17.66075.035%
    31/12/2020MANULIFE SIMPLICITY MODERATEMLC5733-----1.174092-1.174092$17.61596.665%
    31/12/2020MANULIFE SIMPLICITY MODERATEMCP3733-----1.052242-1.052242$17.65595.960%
    31/12/2020MANULIFE SIMPLICITY MODERATEMLP4433-----1.033472(0.009911)1.023561$17.10895.983%
    31/12/2020MANULIFE SIMPLICITY MODERATEMCB6516-----0.788652(0.030622)0.758030$15.32024.948%
    31/12/2020MANULIFE SIMPLICITY MODERATEMCB6514-----0.788651(0.030619)0.758032$15.32024.948%
    31/12/2020MANULIFE SIMPLICITY MODERATEMPB7707-----1.026918(0.041471)0.985447$17.78925.540%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMLC5447-----2.314520-2.314520$27.80668.324%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGE460-----1.779072-1.779072$27.45546.480%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGE560-----1.779067-1.779067$27.45546.480%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGS2032-----1.806900-1.806900$25.98936.952%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGS2132-----1.806901-1.806901$25.98936.952%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGS2232-----1.806905-1.806905$25.98936.952%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMIF660-----0.877732-0.877732$29.79202.946%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGF8032-----2.236132-2.236132$30.17017.412%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGF8132-----2.236132-2.236132$30.17017.412%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGF8232-----2.236132-2.236132$30.17017.412%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGF8632-----2.768691-2.768691$33.38728.293%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGF9232-----2.768690-2.768690$33.38728.293%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMIF760-----0.877732-0.877732$29.79202.946%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGE860-----0.877732-0.877732$29.79202.946%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGE960-----0.877732-0.877732$29.79202.946%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMLP4447-----2.314541-2.314541$27.80668.324%
    31/12/2020MANULIFE FOCUSED BUNDLEMIF1259-----0.267620(0.020091)0.247529$15.10291.639%
    31/12/2020MANULIFE FOCUSED BUNDLEMLC5659-----0.225084(0.030182)0.194902$15.70921.241%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF6865-----0.012005-0.012005$15.96550.075%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF6965-----0.012005-0.012005$15.96550.075%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF7165-----0.305380(0.026978)0.278402$16.86611.651%
    31/12/2020MANULIFE FOCUSED BUNDLEMGE1559-----0.267622(0.020092)0.247530$15.10291.639%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF2965-----0.181371(0.021215)0.160155$14.94501.072%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF7465-----0.181370(0.021215)0.160154$14.94501.072%
    31/12/2020MANULIFE FOCUSED BUNDLEMGS2059-----0.195477-0.195477$16.50051.185%
    31/12/2020MANULIFE FOCUSED BUNDLEMGS2159-----0.195477-0.195477$16.50051.185%
    31/12/2020MANULIFE FOCUSED BUNDLEMGS2259-----0.195472-0.195472$16.50051.185%
    31/12/2020MANULIFE FOCUSED BUNDLEMGS2359-----0.195477-0.195477$16.50051.185%
    31/12/2020MANULIFE FOCUSED BUNDLEMGS2459-----0.195477-0.195477$16.50051.185%
    31/12/2020MANULIFE FOCUSED BUNDLEMGS2559-----0.195477-0.195477$16.50051.185%
    31/12/2020MANULIFE FOCUSED BUNDLEMGS2759------(0.035590)(0.035590)$18.0754-0.197%
    31/12/2020MANULIFE FOCUSED BUNDLEMIF1659-----0.156428(0.018277)0.138151$15.75340.877%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF8065-----0.072777-0.072777$17.09270.426%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF8165-----0.072777-0.072777$17.09270.426%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF8265-----0.072777-0.072777$17.09270.426%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF8665-----0.340031(0.029272)0.310760$18.31461.697%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF8365-----0.072777-0.072777$17.09270.426%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF8465-----0.072777-0.072777$17.09270.426%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF8565-----0.072777-0.072777$17.09270.426%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF8865-----0.072777-0.072777$17.09270.426%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF8965-----0.072777-0.072777$17.09270.426%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF9065-----0.072777-0.072777$17.09270.426%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF5565-----0.072777-0.072777$17.09270.426%
    31/12/2020MANULIFE FOCUSED BUNDLEMIF1759-----0.156428(0.018277)0.138150$15.75340.877%
    31/12/2020MANULIFE FOCUSED BUNDLEMGE1859-----0.156428(0.018277)0.138152$15.75340.877%
    31/12/2020MANULIFE FOCUSED BUNDLEMGE1959-----0.156428(0.018278)0.138151$15.75340.877%
    31/12/2020MANULIFE FOCUSED BUNDLEMLC5559------(0.029440)(0.029440)$15.1191-0.195%
    31/12/2020MANULIFE FOCUSED BUNDLEMCP3559------(0.029441)(0.029441)$15.1191-0.195%
    31/12/2020MANULIFE FOCUSED BUNDLEMLP4659-----0.225083(0.030181)0.194902$15.70921.241%
    31/12/2020MANULIFE FOCUSED BUNDLEMCP3659-----0.225080(0.030182)0.194899$15.70921.241%
    31/12/2020MANULIFE GLOBAL FRANCHISE SEG FUNDMGF8658------(0.064620)(0.064620)$16.5993-0.389%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI10000-----0.376623(0.136248)0.240376$26.85990.895%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI10001-----0.644148(0.101832)0.542315$26.04902.082%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI10002-----0.762224(0.128538)0.633686$26.23152.416%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI13000---0.029238(0.004386)0.879428(0.151524)0.752756$28.74372.619%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOMLC12001-----0.376624(0.136248)0.240376$26.85990.895%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI40000-----0.473132(0.065639)0.407494$18.12742.248%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI40001-----0.473132(0.065639)0.407494$18.12742.248%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI40002-----0.473132(0.065639)0.407494$18.12742.248%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI40003-----0.533008(0.052865)0.480143$19.12562.510%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI45000-----0.493125(0.053275)0.439850$17.69512.486%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI45001-----0.493125(0.053275)0.439850$17.69512.486%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI45002-----0.493125(0.053275)0.439850$17.69512.486%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI45003-----0.518026(0.083063)0.434964$18.72612.323%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI20000-----0.643289(0.103925)0.539364$23.57752.288%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI20001-----0.643289(0.103925)0.539364$23.57752.288%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI20002-----0.643289(0.103926)0.539364$23.57752.288%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI20003---0.022795(0.003419)-(0.134489)(0.115113)$21.7162-0.530%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI25000-----0.565546(0.040831)0.524715$22.88512.293%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI25001-----0.565546(0.040831)0.524715$22.88512.293%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI25002-----0.565546(0.040831)0.524715$22.88512.293%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI25003-----0.578493(0.102093)0.476400$21.08322.260%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI60000-----0.315024(0.042224)0.272800$13.58942.007%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI60001-----0.315024(0.042224)0.272800$13.58942.007%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI60004-----0.436023(0.075129)0.360894$14.24032.534%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI60002-----0.315024(0.042224)0.272800$13.58942.007%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI60003-----0.422341(0.073803)0.348537$13.98202.493%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI65000-----0.344847(0.044790)0.300057$13.41072.237%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI65001-----0.344847(0.044790)0.300057$13.41072.237%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI65002-----0.344847(0.044790)0.300057$13.41072.237%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI65003-----0.155484(0.080182)0.075302$13.82570.545%
    31/12/2020MANULIFE BONDMIF1208--0.0313820.027191-0.055048-0.113621$12.28330.925%
    31/12/2020MANULIFE BONDMSE3261--0.0476710.017938-0.126332-0.191940$11.42581.680%
    31/12/2020MANULIFE BONDMSE3361--0.0476710.017938-0.126332-0.191941$11.42581.680%
    31/12/2020MANULIFE BONDMSE3961--0.0476720.017938-0.126332-0.191941$11.42581.680%
    31/12/2020MANULIFE BONDMIF1008--0.0313810.027190-0.055048-0.113619$12.28330.925%
    31/12/2020MANULIFE BONDMRP1686--0.0429810.021015-0.076213-0.140209$12.01981.166%
    31/12/2020MANULIFE BONDMRP1641--0.0429810.021015-0.076213-0.140209$12.01981.166%
    31/12/2020MANULIFE BONDMRP1874--0.0429810.021015-0.076213-0.140209$12.01981.166%
    31/12/2020MANULIFE BONDMRP1617--0.1216900.023998---0.145688$12.29271.185%
    31/12/2020MANULIFE BONDMRP1341--0.1216900.023997---0.145688$12.29271.185%
    31/12/2020MANULIFE BONDSLI10003--0.0386040.022654-0.057430-0.118688$11.36901.044%
    31/12/2020MANULIFE BONDSLI10004--0.0277680.021975-0.006840-0.056583$11.34160.499%
    31/12/2020MANULIFE BONDSLI10014--0.0386060.022656-0.057426-0.118688$11.36901.044%
    31/12/2020MANULIFE BONDSLI10008--0.0253890.018630-0.131976-0.175995$11.34611.551%
    31/12/2020MANULIFE BONDSLI10009--0.0826630.022062-0.204793-0.309519$11.48832.694%
    31/12/2020MANULIFE BONDMLC12018--0.0386040.022655-0.057429-0.118688$11.36901.044%
    31/12/2020MANULIFE BONDMLC12518--0.0277690.021973-0.006842-0.056584$11.34160.499%
    31/12/2020MANULIFE BONDMGE1608--0.0313810.027190-0.055048-0.113620$12.28330.925%
    31/12/2020MANULIFE BONDMGF6708--0.0573730.023029-0.199290-0.279692$12.19902.293%
    31/12/2020MANULIFE BONDMGF6808--0.0573730.023029-0.199290-0.279691$12.19902.293%
    31/12/2020MANULIFE BONDMGF6908--0.0573730.023028-0.199290-0.279691$12.19902.293%
    31/12/2020MANULIFE BONDMGE1708--0.0313810.027190-0.055048-0.113620$12.28330.925%
    31/12/2020MANULIFE BONDMLC5982--0.3475380.029477-0.278753-0.655768$14.66394.472%
    31/12/2020MANULIFE BONDMLC5983--0.3475380.029476-0.278753-0.655768$14.66394.472%
    31/12/2020MANULIFE BONDMGF1308--0.0676850.025911-0.095877-0.189473$11.93311.588%
    31/12/2020MANULIFE BONDMGF2908--0.0676850.025910-0.095876-0.189471$11.93311.588%
    31/12/2020MANULIFE BONDMGF7408--0.0676840.025909-0.095876-0.189469$11.93311.588%
    31/12/2020MANULIFE BONDMGS2008--0.0640410.024671-0.180397-0.269110$12.66642.125%
    31/12/2020MANULIFE BONDMGS2108--0.0640410.024671-0.180397-0.269110$12.66642.125%
    31/12/2020MANULIFE BONDMGS2208--0.0640410.024671-0.180398-0.269110$12.66642.125%
    31/12/2020MANULIFE BONDMGS2308--0.0640410.024671-0.180397-0.269110$12.66642.125%
    31/12/2020MANULIFE BONDMGS2408--0.0640410.024671-0.180397-0.269110$12.66642.125%
    31/12/2020MANULIFE BONDMGS2508--0.0640410.024671-0.180397-0.269110$12.66642.125%
    31/12/2020MANULIFE BONDMGS2708--0.1418460.026278-0.096308-0.264432$13.32301.985%
    31/12/2020MANULIFE BONDMIF1408--0.0567940.026627-0.111553-0.194974$12.57911.550%
    31/12/2020MANULIFE BONDMGF8008--0.0661130.024581-0.123564-0.214258$12.68091.690%
    31/12/2020MANULIFE BONDMGF8108--0.0661130.024581-0.123564-0.214258$12.68091.690%
    31/12/2020MANULIFE BONDMGF8208--0.0661130.024581-0.123564-0.214258$12.68091.690%
    31/12/2020MANULIFE BONDMGF8308--0.0661130.024581-0.123564-0.214258$12.68091.690%
    31/12/2020MANULIFE BONDMGF8408--0.0661130.024581-0.123564-0.214258$12.68091.690%
    31/12/2020MANULIFE BONDMGF8508--0.0661130.024581-0.123564-0.214258$12.68091.690%
    31/12/2020MANULIFE BONDMGF8708--0.1473280.026615-0.237337-0.411281$13.39463.070%
    31/12/2020MANULIFE BONDMGF8808--0.0661130.024581-0.123564-0.214258$12.68091.690%
    31/12/2020MANULIFE BONDMGF8908--0.0661130.024581-0.123564-0.214258$12.68091.690%
    31/12/2020MANULIFE BONDMGF9008--0.0661130.024581-0.123564-0.214258$12.68091.690%
    31/12/2020MANULIFE BONDMGF9108--0.1473580.026620-0.237384-0.411362$13.39463.071%
    31/12/2020MANULIFE BONDMGF9308--0.1473580.026620-0.237384-0.411362$13.39463.071%
    31/12/2020MANULIFE BONDMGF9408--0.1473580.026620-0.237384-0.411362$13.39463.071%
    31/12/2020MANULIFE BONDMGF9508--0.1473580.026620-0.237384-0.411362$13.39463.071%
    31/12/2020MANULIFE BONDMGF9608--0.1473580.026620-0.237384-0.411362$13.39463.071%
    31/12/2020MANULIFE BONDMGF6008--0.2818160.041486---0.323302$13.46352.401%
    31/12/2020MANULIFE BONDMGF6108--0.2818160.041486---0.323302$13.46352.401%
    31/12/2020MANULIFE BONDMGF5008--0.0661130.024581-0.123564-0.214258$12.68091.690%
    31/12/2020MANULIFE BONDMIF1508--0.0567940.026627-0.111553-0.194975$12.57911.550%
    31/12/2020MANULIFE BONDMGE1808--0.0567940.026627-0.111553-0.194975$12.57911.550%
    31/12/2020MANULIFE BONDMGE1908--0.0567940.026627-0.111553-0.194975$12.57911.550%
    31/12/2020MANULIFE BONDMLP4208--0.0367380.025375-0.114648-0.176761$12.34471.432%
    31/12/2020MANULIFE BONDMLC5508--0.0367370.025375-0.114648-0.176761$12.34471.432%
    31/12/2020MANULIFE BONDMCP3508--0.0367370.025375-0.114648-0.176760$12.34471.432%
    31/12/2020MANULIFE BONDMLP4508--0.0383790.022435-0.229872-0.290685$12.42552.339%
    31/12/2020MANULIFE BONDMLP4608--0.0383820.022437-0.229866-0.290684$12.42552.339%
    31/12/2020MANULIFE BONDMCP3608--0.0383800.022436-0.229869-0.290685$12.42552.339%
    31/12/2020MANULIFE BONDSLI40395--0.0291930.023841-0.026108-0.079142$11.34080.698%
    31/12/2020MANULIFE BONDSLI40396--0.0291930.023841-0.026108-0.079142$11.34080.698%
    31/12/2020MANULIFE BONDSLI40399--0.0840570.020750-0.003417-0.108224$11.51040.940%
    31/12/2020MANULIFE BONDSLI40397--0.0291930.023841-0.026108-0.079142$11.34080.698%
    31/12/2020MANULIFE BONDSLI40398--0.0796900.023038-0.141269-0.243998$11.46942.127%
    31/12/2020MANULIFE BONDSLI45395---0.019839-0.105730-0.125569$11.26221.115%
    31/12/2020MANULIFE BONDSLI45396---0.019839-0.105730-0.125569$11.26221.115%
    31/12/2020MANULIFE BONDSLI45397---0.019839-0.105730-0.125569$11.26221.115%
    31/12/2020MANULIFE BONDSLI45398--0.0565950.024755-0.075316-0.156666$11.40541.374%
    31/12/2020MANULIFE BONDSLI20395--0.0300330.026309---0.056342$11.33570.497%
    31/12/2020MANULIFE BONDSLI20396--0.0300330.026309---0.056342$11.33570.497%
    31/12/2020MANULIFE BONDSLI20397--0.0300330.026309---0.056342$11.33570.497%
    31/12/2020MANULIFE BONDSLI20398--0.0842780.024681---0.108958$11.46990.950%
    31/12/2020MANULIFE BONDSLI25395---0.022359-0.064533-0.086892$11.26200.772%
    31/12/2020MANULIFE BONDSLI25396---0.022359-0.064533-0.086892$11.26200.772%
    31/12/2020MANULIFE BONDSLI25397---0.022359-0.064533-0.086892$11.26200.772%
    31/12/2020MANULIFE BONDSLI25398--0.0625760.026102---0.088678$11.40670.777%
    31/12/2020MANULIFE BONDSLI60195--0.0403000.020841-0.091832-0.152974$11.12991.374%
    31/12/2020MANULIFE BONDSLI60196--0.0403000.020841-0.091832-0.152974$11.12991.374%
    31/12/2020MANULIFE BONDSLI60197--0.0403000.020841-0.091832-0.152974$11.12991.374%
    31/12/2020MANULIFE BONDSLI60198--0.1054370.023020-0.046974-0.175431$11.37911.542%
    31/12/2020MANULIFE BONDSLI65195--0.0141520.020335-0.014138-0.048626$10.99780.442%
    31/12/2020MANULIFE BONDSLI65196--0.0141520.020335-0.014138-0.048626$10.99780.442%
    31/12/2020MANULIFE BONDSLI65199--0.0797930.024021-0.139389-0.243203$11.33652.145%
    31/12/2020MANULIFE BONDSLI65197--0.0141520.020336-0.014138-0.048626$10.99780.442%
    31/12/2020MANULIFE BONDSLI65198--0.0640930.022228-0.123532-0.209853$11.29761.858%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMIF268-----0.171559-0.171559$23.02160.745%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMIF068-----0.171559-0.171559$23.02160.745%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF6842-----0.059388-0.059388$15.65050.379%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF6942-----0.059388-0.059388$15.65050.379%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF2942-----0.235542-0.235542$15.03881.566%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8042-----0.076585-0.076585$16.95900.452%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8142-----0.076585-0.076585$16.95900.452%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8242-----0.076585-0.076585$16.95900.452%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8342-----0.076585-0.076585$16.95900.452%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8442-----0.076585-0.076585$16.95900.452%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8542-----0.076585-0.076585$16.95900.452%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8842-----0.076585-0.076585$16.95900.452%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8942-----0.076585-0.076585$16.95900.452%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF9042-----0.076585-0.076585$16.95900.452%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF6042-----0.284692-0.284692$17.57701.620%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF5742-----0.076585-0.076585$16.95900.452%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMCB6536-----0.199573-0.199573$15.07151.324%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMCB6534-----0.199573-0.199573$15.07151.324%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMPB7728-----0.199573-0.199573$15.07151.324%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMPB7727-----0.199573-0.199573$15.07151.324%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMPB7729-----0.199815-0.199815$15.90351.256%
    31/12/2020MANULIFE GLOBAL ALL CAP FOCUSEDMGF8093-----0.068443-0.068443$15.57920.439%
    31/12/2020MANULIFE GLOBAL ALL CAP FOCUSEDMGF8193-----0.068443-0.068443$15.57920.439%
    31/12/2020MANULIFE GLOBAL ALL CAP FOCUSEDMGF8293-----0.068444-0.068444$15.57920.439%
    31/12/2020IDEAL BALANCED FUNDSLI10095-----7.247794(2.548782)4.699012$69.97316.715%
    31/12/2020IDEAL BALANCED FUNDSLI10096-----6.914712(2.199377)4.715334$67.63016.972%
    31/12/2020IDEAL BALANCED FUNDSLI15006-----7.247796(2.548783)4.699013$69.97316.715%
    31/12/2020IDEAL BALANCED FUNDSLI14006-----7.247779(2.548776)4.699003$69.97316.715%
    31/12/2020IDEAL BALANCED FUNDSLI10097-----7.171228(2.162710)5.008518$68.09487.355%
    31/12/2020IDEAL BALANCED FUNDSLI13019---0.193277(0.028992)6.641254(0.702843)6.102696$74.97588.140%
    31/12/2020IDEAL BALANCED FUNDMLC12017-----7.247794(2.548782)4.699012$69.97316.715%
    31/12/2020IDEAL BALANCED FUNDMLC12517-----6.914713(2.199377)4.715336$67.63016.972%
    31/12/2020IDEAL BALANCED FUNDSLI40250-----1.659064(0.421189)1.237875$14.54218.512%
    31/12/2020IDEAL BALANCED FUNDSLI40251-----1.659064(0.421189)1.237875$14.54218.512%
    31/12/2020IDEAL BALANCED FUNDSLI40252-----1.659064(0.421189)1.237875$14.54218.512%
    31/12/2020IDEAL BALANCED FUNDSLI40253---0.033434(0.005015)1.554138(0.532634)1.049922$15.38976.822%
    31/12/2020IDEAL BALANCED FUNDSLI45250-----1.410605(0.337611)1.072995$14.18847.562%
    31/12/2020IDEAL BALANCED FUNDSLI45251-----1.410605(0.337611)1.072995$14.18847.562%
    31/12/2020IDEAL BALANCED FUNDSLI45252-----1.410605(0.337611)1.072995$14.18847.562%
    31/12/2020IDEAL BALANCED FUNDSLI45253-----0.970369(0.352736)0.617633$14.91504.141%
    31/12/2020IDEAL BALANCED FUNDSLI30090-----1.420357(0.544063)0.876294$14.20116.171%
    31/12/2020IDEAL BALANCED FUNDSLI30091-----1.420357(0.544063)0.876295$14.20116.171%
    31/12/2020IDEAL BALANCED FUNDSLI30092-----1.420357(0.544062)0.876294$14.20116.171%
    31/12/2020IDEAL BALANCED FUNDSLI30093-----1.442268(0.569087)0.873181$14.71395.934%
    31/12/2020IDEAL BALANCED FUNDSLI20185-----1.680436(0.655387)1.025049$17.29175.928%
    31/12/2020IDEAL BALANCED FUNDSLI20186-----1.680436(0.655387)1.025049$17.29175.928%
    31/12/2020IDEAL BALANCED FUNDSLI20187-----1.680436(0.655387)1.025049$17.29175.928%
    31/12/2020IDEAL BALANCED FUNDSLI20188---0.057948(0.008692)2.012290(1.104348)0.957198$16.44395.821%
    31/12/2020IDEAL BALANCED FUNDSLI25185-----1.725047(0.500812)1.224235$16.82117.278%
    31/12/2020IDEAL BALANCED FUNDSLI25186-----1.725047(0.500812)1.224235$16.82117.278%
    31/12/2020IDEAL BALANCED FUNDSLI25187-----1.725047(0.500812)1.224235$16.82117.278%
    31/12/2020IDEAL BALANCED FUNDSLI25188-----1.477111(0.642075)0.835036$15.96245.231%
    31/12/2020IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI40018------(0.040946)(0.040946)$12.9019-0.317%
    31/12/2020IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI45018------(0.109383)(0.109383)$12.6079-0.868%
    31/12/2020IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI60008------(0.041134)(0.041134)$11.9109-0.345%
    31/12/2020IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI65009------(0.037227)(0.037227)$11.9785-0.311%
    31/12/2020IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI65008------(0.029039)(0.029039)$11.6570-0.249%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI11000--0.5418510.110242-1.527372(0.104195)2.075269$66.40923.125%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI11012--0.4470030.115188-1.098121(0.122124)1.538188$64.33782.391%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI15005--0.5418370.110240-1.527362(0.104195)2.075244$66.40923.125%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI14005--0.5418550.110229-1.527361(0.104200)2.075244$66.40923.125%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI11018--0.5960910.138801--(0.152252)0.582639$65.55930.889%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI13020--0.9044210.123752-1.847286-2.875459$69.52514.136%
    31/12/2020IDEAL CANADIAN BOND FUNDMLC12015--0.5418510.110241-1.527372(0.104195)2.075268$66.40923.125%
    31/12/2020IDEAL CANADIAN BOND FUNDMLC12515--0.4470040.115190-1.098132(0.122126)1.538200$64.33782.391%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI40240--0.0408660.015581-0.244166(0.007937)0.292675$11.72712.496%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI40241--0.0408660.015581-0.244166(0.007937)0.292675$11.72712.496%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI40242--0.0408660.015581-0.244166(0.007937)0.292675$11.72712.496%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI40243--0.0771620.014694-0.261227(0.016220)0.336863$12.13472.776%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI45240--0.0163570.016323-0.213572-0.246251$11.50902.140%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI45241--0.0163570.016323-0.213572-0.246251$11.50902.140%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI45242--0.0163570.016323-0.213572-0.246251$11.50902.140%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI45243--0.0128110.002836-0.050402(0.001533)0.064517$11.97340.539%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI30085--0.0459880.015817-0.270316-0.332121$12.69592.616%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI30086--0.0459880.015816-0.270316-0.332120$12.69592.616%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI30087--0.0459880.015817-0.270316-0.332121$12.69592.616%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI30088--0.1250850.020557-0.360544(0.022374)0.483813$13.29773.638%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI20175--0.0649240.022704-0.329885(0.016393)0.401119$14.04222.857%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI20176--0.0649240.022704-0.329885(0.016393)0.401119$14.04222.857%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI20177--0.0649240.022704-0.329885(0.016393)0.401119$14.04222.857%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI20178--0.1240190.021845-0.331453(0.021293)0.456025$13.78813.307%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI25175--0.0256870.022573-0.365202(0.007795)0.405667$13.63742.975%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI25176--0.0256870.022573-0.365202(0.007795)0.405667$13.63742.975%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI25177--0.0256870.022573-0.365202(0.007795)0.405667$13.63742.975%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI25178--0.0978420.025082-0.167749(0.027720)0.262953$13.43961.957%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI10090-----13.879425(5.499311)8.380114$106.26957.886%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI10091-----13.605977(4.727491)8.878486$102.44938.666%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI15004-----13.879419(5.499309)8.380110$106.26957.886%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI14004-----13.879428(5.499312)8.380116$106.26957.886%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI10092-----13.646796(4.419308)9.227488$103.64058.903%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI13018---0.156128(0.023419)14.913091(5.756318)9.289481$113.50828.184%
    31/12/2020IDEAL CANADIAN EQUITY FUNDMLC12016-----13.879425(5.499311)8.380114$106.26957.886%
    31/12/2020IDEAL CANADIAN EQUITY FUNDMLC12516-----13.605951(4.727484)8.878467$102.44938.666%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI40245-----2.538459(0.938884)1.599575$19.02778.407%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI40246-----2.538459(0.938884)1.599575$19.02778.407%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI40247-----2.538459(0.938884)1.599575$19.02778.407%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI40248-----2.843174(1.223461)1.619712$19.94228.122%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI45245-----2.628796(0.877380)1.751416$18.60999.411%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI45246-----2.628796(0.877380)1.751416$18.60999.411%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI45247-----2.628796(0.877380)1.751416$18.60999.411%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI45248-----2.477226(0.969142)1.508084$19.43907.758%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI20180-----3.202629(1.354397)1.848231$25.59607.221%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI20181-----3.202629(1.354397)1.848231$25.59607.221%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI20182-----3.202629(1.354397)1.848231$25.59607.221%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI20183-----2.794427(1.135107)1.659320$21.65757.662%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI25180-----3.105987(1.285801)1.820186$24.85837.322%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI25181-----3.105987(1.285801)1.820186$24.85837.322%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI25182-----3.105987(1.285801)1.820186$24.85837.322%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI25183-----2.618674(0.921433)1.697241$21.10808.041%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMIF1299-----0.596208(0.005499)0.590709$13.14904.492%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMIF1099-----0.596232(0.005498)0.590734$13.14904.493%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMLC5699---0.024651(0.003698)0.308485-0.329438$14.11822.333%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGE1499-----0.596230(0.005498)0.590732$13.14904.493%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF6799---0.050564(0.007584)0.735269-0.778249$13.76065.656%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF6899---0.050562(0.007584)0.735267-0.778245$13.76065.656%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF6999---0.050563(0.007584)0.735267-0.778247$13.76065.656%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGE1599-----0.596231(0.005499)0.590733$13.14904.493%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF2999---0.047603(0.007140)0.665579(0.002745)0.703297$13.49645.211%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGS2099---0.047256(0.007088)0.472984(0.005445)0.507706$14.33613.541%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGS2199---0.047256(0.007088)0.472984(0.005445)0.507707$14.33613.541%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGS2299---0.047256(0.007089)0.472983(0.005445)0.507706$14.33613.541%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGS2399---0.047256(0.007088)0.472984(0.005445)0.507707$14.33613.541%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGS2499---0.047256(0.007088)0.472984(0.005445)0.507707$14.33613.541%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGS2599---0.047256(0.007088)0.472984(0.005445)0.507707$14.33613.541%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGS27990.096709--0.101762(0.015266)0.430650(0.008430)0.605426$15.60003.881%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMIF1699-----0.030623(0.005191)0.025431$13.73770.185%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF8099---0.054268(0.008140)0.631248-0.677376$15.58414.347%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF8199---0.054268(0.008140)0.631248-0.677376$15.58414.347%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF8299---0.054268(0.008140)0.631248-0.677376$15.58414.347%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF86990.092539--0.082413(0.012346)0.817782(0.006543)0.973844$16.88035.769%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF8399---0.054268(0.008140)0.631248-0.677376$15.58414.347%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF8499---0.054268(0.008140)0.631248-0.677376$15.58414.347%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF8599---0.054268(0.008140)0.631248-0.677375$15.58414.347%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF87990.092550--0.082398(0.012362)0.817758(0.006546)0.973798$16.88035.769%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF8899---0.054268(0.008140)0.631248-0.677376$15.58414.347%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF8999---0.054268(0.008140)0.631248-0.677376$15.58414.347%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF9099---0.054268(0.008140)0.631248-0.677376$15.58414.347%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF92990.092553--0.082397(0.012359)0.817759(0.006544)0.973806$16.88035.769%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF93990.092552--0.082397(0.012360)0.817759(0.006544)0.973803$16.88035.769%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF94990.092552--0.082397(0.012360)0.817759(0.006544)0.973804$16.88035.769%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF96990.092552--0.082397(0.012360)0.817759(0.006544)0.973803$16.88035.769%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF5799---0.054268(0.008140)0.631248-0.677376$15.58414.347%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMIF1799-----0.030623(0.005191)0.025432$13.73770.185%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGE1899-----0.030623(0.005192)0.025432$13.73770.185%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGE1999-----0.030623(0.005191)0.025432$13.73770.185%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMLP4299-----0.018458(0.005794)0.012664$13.57800.093%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMLC5599-----0.018458(0.005794)0.012664$13.57800.093%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMCP3599-----0.018458(0.005794)0.012664$13.57800.093%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMLP4699---0.024651(0.003698)0.308486-0.329439$14.11822.333%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMCP3699---0.024651(0.003696)0.308487-0.329441$14.11822.333%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNMRP27240.005684--0.138967(0.000339)0.029093(0.031979)0.141426$11.30671.251%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNMRP27250.005684--0.138967(0.000339)0.029093(0.031979)0.141426$11.30671.251%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNMRP27280.005684--0.138967(0.000339)0.029093(0.031979)0.141426$11.30671.251%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401900.006168--0.135108(0.000368)0.023056-0.163964$11.75101.395%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401910.006168--0.135108(0.000368)0.023056-0.163964$11.75101.395%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401920.006168--0.135108(0.000368)0.023057-0.163965$11.75101.395%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401930.005696-0.0120670.158233(0.000340)0.053239-0.228896$12.05711.898%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451900.007350--0.118619(0.000438)-(0.032044)0.093486$11.54850.810%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451910.007350--0.118618(0.000438)-(0.032044)0.093486$11.54850.810%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451930.006291--0.155585(0.000375)0.026733(0.041239)0.146994$11.88551.237%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601550.004542--0.099958(0.000271)0.023325(0.023751)0.103804$11.22760.925%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601560.004542--0.099958(0.000271)0.023325(0.023750)0.103804$11.22760.925%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601570.004542--0.099958(0.000271)0.023325(0.023750)0.103804$11.22760.925%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601580.004894-0.0142670.135947(0.000292)-(0.036094)0.118723$11.46781.035%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI651550.005659--0.096196(0.000338)-(0.034153)0.067364$11.09630.607%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI651560.005658--0.096195(0.000337)-(0.034152)0.067363$11.09630.607%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI100050.471184--0.313566(0.047035)--0.737714$38.40821.921%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI100060.391094--0.303094(0.045464)--0.648724$37.19391.744%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI150090.471185--0.313565(0.047036)--0.737713$38.40821.921%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI140090.471184--0.313564(0.047034)--0.737714$38.40821.921%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI100070.430819--0.337545(0.050632)0.051911-0.769643$37.50162.052%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI130010.686375--0.318312(0.047747)0.093107(0.123261)0.926786$41.04132.258%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDMLC120020.471184--0.313565(0.047035)--0.737714$38.40821.921%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDMLC125020.391093--0.303094(0.045464)--0.648724$37.19391.744%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI400050.119740--0.129540(0.019431)0.036821-0.266669$15.45601.725%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI400060.119740--0.129540(0.019431)0.036821-0.266669$15.45601.725%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI400070.119740--0.129540(0.019431)0.036821-0.266669$15.45601.725%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI400080.219190--0.130227(0.019534)0.085932-0.415815$16.16602.572%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI450050.064291--0.120491(0.018074)0.074799-0.241507$15.09421.600%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI450060.064291--0.120491(0.018074)0.074799-0.241507$15.09421.600%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI450070.064291--0.120491(0.018074)0.074799-0.241507$15.09421.600%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI450080.153996--0.124532(0.018680)0.105738-0.365587$15.79112.315%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200050.224505--0.174355(0.026153)0.026585-0.399292$21.45191.861%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200060.224505--0.174355(0.026153)0.026585-0.399292$21.45191.861%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200070.224505--0.174355(0.026153)0.026585-0.399292$21.45191.861%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200080.279271--0.136490(0.020473)0.000409(0.055941)0.339756$18.56631.830%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI250050.158822--0.169119(0.025368)-(0.018336)0.284236$20.84381.364%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI250060.158822--0.169119(0.025368)-(0.018336)0.284236$20.84381.364%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI250070.158822--0.169119(0.025368)-(0.018336)0.284236$20.84381.364%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI250080.240971--0.145349(0.021802)0.019750-0.384268$18.05422.128%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602100.131317--0.097222(0.014583)0.031113-0.245068$12.56251.951%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602110.131317--0.097222(0.014583)0.031113-0.245068$12.56251.951%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602140.212830--0.077938(0.011691)0.063421(0.026720)0.315779$13.22802.387%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602120.131317--0.097222(0.014583)0.031113-0.245068$12.56251.951%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602130.206031--0.104152(0.015623)-(0.016884)0.277676$12.84262.162%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI100250.081527--0.174428(0.026164)--0.229791$25.69090.894%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI100260.017799--0.090782(0.013617)--0.094963$14.29570.664%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI100270.023734--0.163341(0.024501)-(0.028384)0.134190$25.07970.535%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI130050.248354--0.186782(0.028017)-(0.033755)0.373364$27.49431.358%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDMGS27740.012765--0.045328(0.006795)0.131922(0.009986)0.173233$10.49311.651%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28810.019912--0.039814(0.005972)--0.053753$10.53000.510%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28820.019912--0.039814(0.005972)--0.053754$10.53000.510%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28840.019912--0.039814(0.005972)--0.053754$10.53000.510%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28900.019912--0.039814(0.005972)--0.053754$10.53000.510%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40050---0.083835(0.012575)0.084147-0.155407$16.79940.925%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40051---0.083642(0.012546)0.083953-0.155049$16.79940.923%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI400540.130295--0.101822(0.015273)--0.216843$15.03851.442%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40052---0.083642(0.012546)0.083953-0.155049$16.79940.923%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI400530.071110--0.113352(0.017003)0.110997-0.278457$17.59141.583%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45050---0.015278(0.002292)0.122356-0.135343$16.39540.825%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45051---0.015278(0.002292)0.122356-0.135343$16.39540.825%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI450540.072199--0.090436(0.013567)0.263194(0.019923)0.392338$14.73422.663%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45052---0.015278(0.002292)0.122356-0.135343$16.39540.825%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI450530.018408--0.111443(0.016717)0.210151(0.003976)0.319310$17.17531.859%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI200300.029427--0.164624(0.024694)--0.169358$24.51640.691%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI200310.029427--0.164624(0.024694)--0.169358$24.51640.691%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI200320.029427--0.164624(0.024694)--0.169358$24.51640.691%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI200330.148344--0.137636(0.020645)0.206545(0.024873)0.447007$21.95192.036%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25030---0.123818(0.018573)-(0.010895)0.094351$23.82200.396%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25031---0.123818(0.018573)-(0.010895)0.094351$23.82200.396%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25032---0.123818(0.018573)-(0.010895)0.094351$23.82200.396%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI250330.100730--0.130877(0.019632)0.322078(0.015925)0.518128$21.43662.417%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602150.022076--0.079794(0.011969)0.196002-0.285903$12.73162.246%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602160.022076--0.079794(0.011969)0.196002-0.285903$12.73162.246%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602190.121479--0.063262(0.009489)0.184114(0.013937)0.345429$13.49572.560%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602170.022076--0.079794(0.011969)0.196002-0.285903$12.73162.246%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602180.091400--0.089694(0.013454)0.249903-0.417543$13.01423.208%
    31/12/2020IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI40020------(0.003961)(0.003961)$11.7150-0.034%
    31/12/2020IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI40021------(0.003961)(0.003961)$11.7150-0.034%
    31/12/2020IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI45023------(0.006140)(0.006140)$11.8166-0.052%
    31/12/2020IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI60013------(0.006508)(0.006508)$11.9031-0.055%
    31/12/2020IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI65013------(0.003159)(0.003159)$11.7928-0.027%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1442-----0.378345(0.008712)0.369633$13.33912.771%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1582-----0.378345(0.008712)0.369633$13.33912.771%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1051-----0.378345(0.008712)0.369633$13.33912.771%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1332-----0.456775-0.456775$14.00253.262%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1581-----0.456775-0.456775$14.00253.262%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1403-----0.465890(0.009271)0.456619$14.29703.194%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGS3002-----0.438032(0.009272)0.428760$15.60202.748%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGS3302-----0.438032(0.009272)0.428760$15.60202.748%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGS3802-----0.438032(0.009272)0.428760$15.60202.748%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF9900-----0.303311-0.303311$15.60561.944%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF1100-----0.303311-0.303311$15.60561.944%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF3200-----0.303311-0.303311$15.60561.944%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF3900-----0.382606(0.010918)0.371688$16.46672.257%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF5200-----0.382606(0.010918)0.371688$16.46672.257%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF6300-----0.382606(0.010918)0.371688$16.46672.257%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF4900-----0.535027(0.007591)0.527435$17.10943.083%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF5000-----0.303310-0.303310$15.60561.944%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMIF248------(0.005851)(0.005851)$28.7485-0.020%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMIF048------(0.005851)(0.005851)$28.7485-0.020%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1804-----0.497699-0.497699$12.21044.076%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1434-----0.497699-0.497699$12.21044.076%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1689-----0.497699-0.497699$12.21044.076%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1658-----0.534259-0.534259$12.87544.149%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1882-----0.534253-0.534253$12.87544.149%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1055-----0.534254-0.534254$12.87544.149%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLC5438-----0.714428-0.714428$17.85264.002%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE448-----0.210157(0.004945)0.205212$27.64680.742%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE548-----0.210157(0.004945)0.205212$27.64680.742%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGS2155------(0.002743)(0.002743)$13.9473-0.020%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMIF648-----0.248903-0.248903$24.83431.002%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8055-----0.629615-0.629615$15.02704.190%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8155-----0.629615-0.629615$15.02704.190%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8255-----0.629615-0.629615$15.02704.190%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8655-----0.544716-0.544716$16.22333.358%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF9355-----0.544700-0.544700$16.22333.358%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF5055-----0.629615-0.629615$15.02704.190%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMIF748-----0.248903-0.248903$24.83431.002%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE848-----0.248903-0.248903$24.83431.002%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE948-----0.248903-0.248903$24.83431.002%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLP4738-----0.603732-0.603732$13.76354.386%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLC5738-----0.603732-0.603732$13.76354.386%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMCP3738-----0.603732-0.603732$13.76354.386%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLP4338-----0.714429-0.714429$17.85264.002%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLP4438-----0.714428-0.714428$17.85264.002%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMCP3655-----0.370162(0.002790)0.367372$13.93282.637%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMIF1220-----0.027326-0.027326$15.61680.175%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMIF1020-----0.027326-0.027326$15.61680.175%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMRP12150.043498----0.192119-0.235617$13.75281.713%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMRP15320.043498----0.192119-0.235617$13.75281.713%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMRP13630.043498----0.192119-0.235617$13.75281.713%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMRP10960.140986----0.214302-0.355289$14.38612.470%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMRP13240.140984----0.214303-0.355286$14.38612.470%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMRP17890.174642----0.194108(0.005942)0.362808$14.66282.474%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMLC54930.048218----0.088856(0.006567)0.130507$17.15400.761%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGE1420-----0.027326-0.027326$15.61680.175%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF67520.070845----0.156471-0.227316$15.97181.423%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF68520.070844----0.156471-0.227315$15.97181.423%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF69520.070844----0.156471-0.227315$15.97181.423%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGE1520-----0.027326-0.027326$15.61680.175%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGS20520.091190-----(0.003186)0.088005$18.84390.467%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGS21520.091191-----(0.003186)0.088005$18.84390.467%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGS22520.091190-----(0.003186)0.088005$18.84390.467%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGS23520.091190-----(0.003186)0.088005$18.84390.467%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGS24520.091190-----(0.003186)0.088005$18.84390.467%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGS25520.091190-----(0.003186)0.088005$18.84390.467%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGS27520.232807-----(0.008785)0.224022$19.38841.155%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMIF16200.011458------0.011458$16.53970.069%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF80520.087411------0.087411$18.69570.468%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF81520.087411------0.087411$18.69570.468%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF82520.087411------0.087411$18.69570.468%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF86520.227126----0.050583-0.277709$20.23461.372%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF83520.087411------0.087411$18.69570.468%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF84520.087411------0.087411$18.69570.468%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF85520.087411------0.087411$18.69570.468%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF87520.227126----0.050583-0.277709$20.23461.372%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF88520.087411------0.087411$18.69570.468%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF89520.087411------0.087411$18.69570.468%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF90520.087411------0.087411$18.69570.468%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF92520.227126----0.050583-0.277709$20.23461.372%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF94520.227126----0.050583-0.277709$20.23461.372%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF95520.227126----0.050583-0.277709$20.23461.372%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF96520.227127----0.050582-0.277709$20.23461.372%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF60520.269462----0.232882-0.502343$18.78412.674%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF61520.269461----0.232881-0.502343$18.78412.674%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF62520.269461----0.232881-0.502342$18.78412.674%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF55520.087411------0.087411$18.69570.468%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMIF17200.011458------0.011458$16.53970.069%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGE18200.011458------0.011458$16.53970.069%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGE19200.011458------0.011458$16.53970.069%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMLP4093-----0.049570-0.049570$16.31660.304%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMLC5793-----0.049570-0.049570$16.31660.304%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMCP3793-----0.049570-0.049570$16.31660.304%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMLP44930.048218----0.088858(0.006566)0.130510$17.15400.761%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI10015---0.014800(0.002220)0.585226(0.106708)0.491098$19.70882.492%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI10016-----0.428588(0.113615)0.314973$19.15921.644%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI10017-----0.527361(0.145238)0.382123$19.25681.984%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI130030.051422--0.124871(0.013228)0.510530(0.169402)0.504194$21.09452.390%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOMLC12004---0.014800(0.002220)0.585226(0.106708)0.491098$19.70882.492%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI40030-----0.503795(0.065325)0.438471$14.08173.114%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI40031-----0.504294(0.065389)0.438905$14.08173.117%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI400340.022190--0.112111(0.005708)0.447849-0.576442$14.52563.968%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI40032-----0.504294(0.065389)0.438905$14.08173.117%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI400330.028391--0.059958(0.007303)0.493283(0.090456)0.483873$14.85983.256%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI45030-----0.478879(0.064463)0.414417$13.74123.016%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI45031-----0.478744(0.064445)0.414300$13.74123.015%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI450340.031899--0.125958(0.008206)0.227178(0.106139)0.270690$14.27611.896%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI45032-----0.478879(0.064463)0.414417$13.74123.016%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI45033---0.034445(0.005167)0.515282(0.070140)0.474420$14.52863.265%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI30000-----0.502796(0.083389)0.419407$14.92552.810%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI30001-----0.502796(0.083389)0.419407$14.92552.810%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI30002-----0.502796(0.083389)0.419407$14.92552.810%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI300030.013573--0.049461(0.007419)0.590261(0.094811)0.551065$15.58993.535%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI20015-----0.508287(0.090343)0.417943$16.91472.471%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI20016-----0.508287(0.090343)0.417943$16.91472.471%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI20017-----0.508287(0.090343)0.417943$16.91472.471%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI200180.030618--0.075345(0.007876)0.545011(0.086585)0.556512$16.76273.320%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI25015-----0.419281(0.080378)0.338903$16.43602.062%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI25016-----0.419281(0.080378)0.338903$16.43602.062%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI25017-----0.419281(0.080378)0.338903$16.43602.062%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI250180.007579--0.053233(0.007985)0.538226(0.102541)0.488511$16.30482.996%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI60020-----0.399197(0.055378)0.343819$12.05112.853%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI60021-----0.399224(0.055382)0.343842$12.05112.853%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI600240.020774--0.092486(0.005344)0.449575-0.557491$12.77624.364%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI60022-----0.399213(0.055380)0.343833$12.05112.853%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI600230.019532--0.039339(0.005901)0.430458(0.049340)0.434088$12.44703.487%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI65020-----0.418264(0.057112)0.361152$11.88803.038%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI65021-----0.418264(0.057112)0.361152$11.88803.038%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI650240.009012--0.027204(0.002318)0.196089(0.029986)0.200001$12.85331.556%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI65022-----0.418264(0.057112)0.361152$11.88803.038%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI65023---0.010788(0.001618)0.407058(0.063531)0.352697$12.12122.910%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMIF281-----1.537359-1.537359$22.56946.812%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMIF081-----1.537357-1.537357$22.56946.812%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMGE481-----1.689210-1.689210$24.41636.918%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMGE581-----1.689210-1.689210$24.41636.918%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMIF681-----0.381076-0.381076$21.10411.806%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMIF781-----0.381076-0.381076$21.10411.806%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMGE881-----0.381077-0.381077$21.10411.806%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMGE981-----0.381076-0.381076$21.10411.806%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMCB6602-----1.753873-1.753873$35.36064.960%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMCB6603-----1.753873-1.753873$35.36064.960%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMPB7763-----1.753874-1.753874$35.36064.960%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMPB7764-----1.753873-1.753873$35.36064.960%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMPB7740-----0.174634-0.174634$29.00220.602%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMPB7741-----0.174634-0.174634$29.00220.602%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMSE3259--1.000000----1.000000$10.03319.967%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMSE3359--1.000000----1.000000$10.03319.967%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMSE3959--1.000000----1.000000$10.03319.967%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMRP2986--1.000000----1.000000$10.06559.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMRP2987--1.000000----1.000000$10.06559.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMRP2988--1.000000----1.000000$10.06559.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMRP2989--1.000000----1.000000$10.05809.942%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF6823--1.000000----1.000000$10.07349.927%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF6824--1.000000----1.000000$10.07349.927%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF6825--1.000000----1.000000$10.07349.927%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF6826--1.000000----1.000000$10.05799.942%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2962--1.000000----1.000000$10.07349.927%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2967--1.000000----1.000000$10.07349.927%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2969--1.000000----1.000000$10.07349.927%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2970--1.000000----1.000000$10.05799.942%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGS2814--1.000000----1.000000$10.06579.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGS2867--1.000000----1.000000$10.06579.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2928--1.000000----1.000000$10.06559.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2929--1.000000----1.000000$10.06559.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2930--1.000000----1.000000$10.06559.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF8920--1.000000----1.000000$10.06559.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF8921--1.000000----1.000000$10.06559.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF8924--1.000000----1.000000$10.06559.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2932--1.000000----1.000000$10.05809.942%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF8925--1.000000----1.000000$10.05809.942%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2931--1.000000----1.000000$10.06559.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMPS4670--1.000000----1.000000$10.06549.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMPS4671--1.000000----1.000000$10.06559.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMPS4672--1.000000----1.000000$10.07159.929%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMPS4674--1.000000----1.000000$10.07159.929%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMPS4673--1.000000----1.000000$10.06549.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60270--1.000000----1.000000$10.06509.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60271--1.000000----1.000000$10.06509.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60274--1.000000----1.000000$10.05809.942%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60272--1.000000----1.000000$10.06509.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60273--1.000000----1.000000$10.05809.942%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60370--1.000000----1.000000$10.06579.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60371--1.000000----1.000000$10.06579.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60374--1.000000----1.000000$10.05809.942%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60372--1.000000----1.000000$10.06579.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60373--1.000000----1.000000$10.07249.928%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI65270--1.000000----1.000000$10.06559.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI65271--1.000000----1.000000$10.06559.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI65274--1.000000----1.000000$10.05809.942%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI65272--1.000000----1.000000$10.06559.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI65273--1.000000----1.000000$10.06329.937%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40045-----0.569781(0.013754)0.556027$17.09073.253%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40046-----0.569781(0.013754)0.556027$17.09073.253%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40047-----0.569781(0.013754)0.556027$17.09073.253%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40048-----0.647362-0.647362$18.01453.594%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45045-----0.586163(0.041989)0.544173$16.73353.252%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45046-----0.586163(0.041989)0.544173$16.73353.252%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45047-----0.586163(0.041989)0.544173$16.73353.252%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45048-----0.541583(0.062874)0.478709$17.66352.710%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20025-----0.404652(0.051766)0.352886$21.53031.639%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20026-----0.404652(0.051766)0.352886$21.53031.639%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20027-----0.404653(0.051766)0.352886$21.53031.639%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20028---0.073745(0.011062)0.508569-0.571252$20.67142.763%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25025-----0.581204(0.033451)0.547753$20.92982.617%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25026-----0.581204(0.033451)0.547753$20.92982.617%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25027-----0.581204(0.033451)0.547753$20.92982.617%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25028---0.018233(0.002735)0.665535-0.681033$20.18693.374%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60035-----0.454989-0.454989$13.07303.480%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60036-----0.454989-0.454989$13.07303.480%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60039---0.042302(0.006345)0.495177(0.043365)0.487769$13.67553.567%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60037-----0.454989-0.454989$13.07303.480%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60038-----0.473003(0.047706)0.425296$13.53513.142%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65035-----0.436109(0.020442)0.415667$12.91053.220%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65036-----0.436109(0.020442)0.415667$12.91053.220%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65039---0.002040(0.000307)0.471656(0.033100)0.440289$13.56053.247%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65037-----0.436109(0.020442)0.415667$12.91053.220%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65038-----0.439150(0.037790)0.401359$13.28493.021%
    30/11/2020MANULIFE DAILY INTEREST ACCOUNTMGF80000--------$1.00000.000%
    31/12/2020MANULIFE DAILY INTEREST ACCOUNTMGF80000--------$1.00000.000%
    31/12/2020MANULIFE DAILY INTEREST ACCOUNTMPS90000--------$1.00000.000%
    31/12/2020MANULIFE EAFE EQUITY SEG FUNDMGF2952---0.228200(0.034230)--0.193970$10.57521.834%
    31/12/2020MANULIFE EAFE EQUITY SEG FUNDMGF2953---0.228200(0.034230)--0.193970$10.57521.834%
    31/12/2020MANULIFE EAFE EQUITY SEG FUNDMGF2955---0.228199(0.034230)--0.193969$10.57521.834%
    31/12/2020MANULIFE EAFE EQUITY SEG FUNDMGF2956---0.228200(0.034230)--0.193970$10.57521.834%
    31/12/2020MANULIFE CORPORATE BONDMIF2030.022365--0.368609(0.000691)-(0.049183)0.341100$17.46521.953%
    31/12/2020MANULIFE CORPORATE BONDMSE32530.014202--0.263601(0.000439)-(0.099131)0.178233$12.22791.458%
    31/12/2020MANULIFE CORPORATE BONDMSE33530.014202--0.263601(0.000439)-(0.099131)0.178233$12.22791.458%
    31/12/2020MANULIFE CORPORATE BONDMSE39530.014202--0.263601(0.000439)-(0.099131)0.178233$12.22791.458%
    31/12/2020MANULIFE CORPORATE BONDMIF0030.022365--0.368609(0.000691)-(0.049183)0.341100$17.46521.953%
    31/12/2020MANULIFE CORPORATE BONDMRP16090.016909--0.308556(0.000523)--0.324943$12.27042.648%
    31/12/2020MANULIFE CORPORATE BONDMRP13570.016909--0.308556(0.000523)--0.324943$12.27042.648%
    31/12/2020MANULIFE CORPORATE BONDMRP13800.016909--0.308556(0.000523)--0.324943$12.27042.648%
    31/12/2020MANULIFE CORPORATE BONDMRP15040.015687--0.357776(0.000485)-(0.131029)0.241948$12.76001.896%
    31/12/2020MANULIFE CORPORATE BONDMLC54170.027022--0.525569(0.000835)--0.551756$18.50352.982%
    31/12/2020MANULIFE CORPORATE BONDMGE4030.022990--0.379531(0.000711)--0.401811$17.44782.303%
    31/12/2020MANULIFE CORPORATE BONDMGE5030.022990--0.379531(0.000711)--0.401810$17.44782.303%
    31/12/2020MANULIFE CORPORATE BONDMGS20120.023471--0.444617(0.000725)-(0.109891)0.357472$17.72972.016%
    31/12/2020MANULIFE CORPORATE BONDMGS21120.023471--0.444617(0.000725)-(0.109891)0.357472$17.72972.016%
    31/12/2020MANULIFE CORPORATE BONDMGS22120.023471--0.444617(0.000725)-(0.109891)0.357472$17.72972.016%
    31/12/2020MANULIFE CORPORATE BONDMGS26120.023078--0.518274(0.000713)-(0.192774)0.347864$18.78161.852%
    31/12/2020MANULIFE CORPORATE BONDMGS23120.023471--0.444617(0.000725)-(0.109891)0.357472$17.72972.016%
    31/12/2020MANULIFE CORPORATE BONDMGS24120.023471--0.444617(0.000725)-(0.109891)0.357472$17.72972.016%
    31/12/2020MANULIFE CORPORATE BONDMGS25120.023471--0.444617(0.000725)-(0.109891)0.357472$17.72972.016%
    31/12/2020MANULIFE CORPORATE BONDMIF6030.024367--0.449469(0.000753)-(0.049613)0.423470$18.11592.338%
    31/12/2020MANULIFE CORPORATE BONDMGF80120.020574--0.391618(0.000636)--0.411556$15.89862.589%
    31/12/2020MANULIFE CORPORATE BONDMGF81120.020574--0.391618(0.000636)--0.411556$15.89862.589%
    31/12/2020MANULIFE CORPORATE BONDMGF82120.020574--0.391618(0.000636)--0.411556$15.89862.589%
    31/12/2020MANULIFE CORPORATE BONDMGF86120.017003--0.395664(0.000525)--0.412141$16.86512.444%
    31/12/2020MANULIFE CORPORATE BONDMGF93120.017003--0.395663(0.000526)--0.412141$16.86512.444%
    31/12/2020MANULIFE CORPORATE BONDMGF60120.022601-0.0154250.550011(0.000700)-(0.111816)0.475522$15.19323.130%
    31/12/2020MANULIFE CORPORATE BONDMGF50920.020574--0.391618(0.000636)--0.411556$15.89862.589%
    31/12/2020MANULIFE CORPORATE BONDMIF7030.024367--0.449469(0.000753)-(0.049613)0.423470$18.11592.338%
    31/12/2020MANULIFE CORPORATE BONDMGE8030.024368--0.449469(0.000753)-(0.049613)0.423470$18.11592.338%
    31/12/2020MANULIFE CORPORATE BONDMGE9030.024367--0.449469(0.000753)-(0.049613)0.423470$18.11592.338%
    31/12/2020MANULIFE CORPORATE BONDMLP47670.025531--0.486597(0.000801)--0.511328$18.35262.786%
    31/12/2020MANULIFE CORPORATE BONDMLP47170.025526--0.486608(0.000789)--0.511346$18.35262.786%
    31/12/2020MANULIFE CORPORATE BONDMLC57170.029307--0.555247(0.000906)--0.583649$18.32513.185%
    31/12/2020MANULIFE CORPORATE BONDMCP37170.021854--0.347963(0.000675)-(0.129675)0.239467$17.25941.387%
    31/12/2020MANULIFE CORPORATE BONDMLP43670.027021--0.525569(0.000836)--0.551754$18.50352.982%
    31/12/2020MANULIFE CORPORATE BONDMLP44170.027021--0.525569(0.000835)--0.551755$18.50352.982%
    31/12/2020MANULIFE CORPORATE BONDMCB65870.023453--0.419822(0.000725)-(0.017929)0.424622$17.98882.360%
    31/12/2020MANULIFE CORPORATE BONDMCB65370.023453--0.419823(0.000725)-(0.017929)0.424622$17.98882.360%
    31/12/2020MANULIFE CORPORATE BONDMPB76870.023454--0.419823(0.000726)-(0.017930)0.424622$17.98882.360%
    31/12/2020MANULIFE CORPORATE BONDMPB76370.023454--0.419823(0.000725)-(0.017929)0.424622$17.98882.360%
    31/12/2020MANULIFE CORPORATE BONDMPB76880.023709--0.462564(0.000734)-(0.113123)0.372415$18.53872.009%
    31/12/2020MANULIFE CORPORATE BONDMPB76380.023708--0.462564(0.000733)-(0.113125)0.372415$18.53872.009%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMIF262-----1.832769-1.832769$25.69077.134%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMIF062-----1.832769-1.832769$25.69077.134%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMRP1619-----1.070181-1.070181$17.93415.967%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMRP1463-----1.070181-1.070181$17.93415.967%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMRP1551-----1.070181-1.070181$17.93415.967%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMCP2582------(0.000750)(0.000750)$13.5209-0.006%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLC5437-----0.920769(0.005781)0.914988$23.11143.959%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGE462-----0.902013-0.902013$25.72023.507%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGE562-----0.902013-0.902013$25.72023.507%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGS2015-----0.388462-0.388462$21.60571.798%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGS2115-----0.388462-0.388462$21.60571.798%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGS2215-----0.388462-0.388462$21.60571.798%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMIF662-----1.109481-1.109481$28.17573.938%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGF8015-----1.092858-1.092858$23.04404.742%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGF8115-----1.092541-1.092541$23.04404.741%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGF8215-----1.093071-1.093071$23.04404.743%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGF8615-----1.841293-1.841293$24.96717.375%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGF9215-----1.841298-1.841298$24.96717.375%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGF5515-----1.093072-1.093072$23.04404.743%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMIF762-----1.109481-1.109481$28.17573.938%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGE862-----1.109481-1.109481$28.17573.938%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGE962-----1.109481-1.109481$28.17573.938%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLC5930---0.081890(0.012284)0.938845(0.003829)1.004623$13.22067.599%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLC5931------(0.000750)(0.000750)$13.5209-0.006%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLC5932-----0.154750(0.004128)0.150621$12.68481.187%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLP4037-----0.809771(0.006224)0.803547$19.60094.100%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLP4237-----0.809776(0.006227)0.803549$19.60094.100%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLC5537-----0.679247(0.006266)0.672981$19.54253.444%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMCP3537-----0.771686(0.005813)0.765873$19.49353.929%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLP4337-----0.920770(0.005780)0.914989$23.11143.959%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLP4437-----0.920769(0.005781)0.914988$23.11143.959%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLC5603-----0.705324(0.003845)0.701479$12.65765.542%
    31/12/2020MANULIFE GROWTH OPPORTUNITIESMIF277------(0.071902)(0.071902)$27.5800-0.261%
    31/12/2020MANULIFE GROWTH OPPORTUNITIESMIF077------(0.071903)(0.071903)$27.5800-0.261%
    31/12/2020MANULIFE GROWTH OPPORTUNITIESMGE477------(0.076122)(0.076122)$27.5121-0.277%
    31/12/2020MANULIFE GROWTH OPPORTUNITIESMGE577------(0.076108)(0.076108)$27.5121-0.277%
    31/12/2020MANULIFE GROWTH OPPORTUNITIESMGS2116------(0.003430)(0.003430)$17.7367-0.019%
    31/12/2020MANULIFE GROWTH OPPORTUNITIESMIF677------(0.064245)(0.064245)$30.4297-0.211%
    31/12/2020MANULIFE GROWTH OPPORTUNITIESMIF777------(0.064245)(0.064245)$30.4297-0.211%
    31/12/2020MANULIFE GROWTH OPPORTUNITIESMGE877------(0.064245)(0.064245)$30.4297-0.211%
    31/12/2020MANULIFE GROWTH OPPORTUNITIESMGE977------(0.064245)(0.064245)$30.4297-0.211%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMSE3255-----0.116620-0.116620$16.06100.726%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMSE3355-----0.116620-0.116620$16.06100.726%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMSE3955-----0.116620-0.116620$16.06100.726%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMRP1941-----0.132266-0.132266$15.00140.882%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMRP2313-----0.132266-0.132266$15.00140.882%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMRP1410-----0.132266-0.132266$15.00140.882%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMRP1578---0.035449(0.005317)0.152696-0.182828$15.83231.155%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMRP1584---0.035449(0.005317)0.152696-0.182828$15.83231.155%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMRP1458---0.035449(0.005317)0.152696-0.182828$15.83231.155%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMRP1329---0.079343(0.011901)0.143052-0.210494$16.08471.309%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGE419------(0.003744)(0.003744)$38.6849-0.010%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF6719-----0.050759-0.050759$18.08960.281%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF6819-----0.050759-0.050759$18.08960.281%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF6919-----0.050759-0.050759$18.08960.281%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF7019---0.105954(0.015894)--0.090060$19.35650.465%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF7119---0.105954(0.015893)--0.090061$19.35650.465%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGE519------(0.003729)(0.003729)$38.6849-0.010%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMLC59870.197351-0.0361820.150098(0.016858)0.155433(0.002388)0.519818$22.70262.290%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF1319-----0.111826-0.111826$17.21580.650%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF2919-----0.111826-0.111826$17.21580.650%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF7419-----0.111826-0.111826$17.21580.650%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF28190.007816--0.118117(0.017717)-(0.002510)0.105707$18.34460.576%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF64190.007816--0.118117(0.017718)-(0.002509)0.105706$18.34460.576%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF75190.007816--0.118117(0.017718)-(0.002509)0.105706$18.34460.576%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGS26190.011688--0.108102(0.016215)0.077857(0.000858)0.180573$21.52890.839%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGS27190.011688--0.108102(0.016215)0.077857(0.000858)0.180573$21.52890.839%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMIF607------(0.004481)(0.004481)$45.4219-0.010%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF8019-----0.054823-0.054823$21.00150.261%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF8119-----0.054826-0.054826$21.00150.261%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF8219-----0.054826-0.054826$21.00150.261%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF86190.006276--0.123069(0.018460)--0.110885$22.92840.484%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF8319-----0.054826-0.054826$21.00150.261%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF8419-----0.054826-0.054826$21.00150.261%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF8519-----0.054826-0.054826$21.00150.261%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF87190.006276--0.123069(0.018460)--0.110885$22.92840.484%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF8819-----0.054826-0.054826$21.00150.261%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF8919-----0.054826-0.054826$21.00150.261%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF9019-----0.054826-0.054826$21.00150.261%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF91190.006276--0.123069(0.018460)--0.110885$22.92840.484%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF92190.006276--0.123069(0.018460)--0.110885$22.92840.484%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF93190.006276--0.123069(0.018460)--0.110885$22.92840.484%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF94190.006276--0.123069(0.018460)--0.110885$22.92840.484%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF95190.006276--0.123069(0.018460)--0.110885$22.92840.484%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF96190.006276--0.123069(0.018460)--0.110885$22.92840.484%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF97190.006276--0.123069(0.018460)--0.110885$22.92840.484%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF60190.064525--0.106643(0.015996)0.120972-0.276144$21.08921.309%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF61190.064525--0.106643(0.015996)0.120972-0.276144$21.08921.309%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF62190.064525--0.106643(0.015997)0.120972-0.276144$21.08921.309%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF5019-----0.054763-0.054763$21.00150.261%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMIF707------(0.004484)(0.004484)$45.4219-0.010%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGE807------(0.004484)(0.004484)$45.4219-0.010%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGE907------(0.004484)(0.004484)$45.4219-0.010%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMLP4719------(0.002525)(0.002525)$21.5387-0.012%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMLC5719------(0.001010)(0.001010)$21.6572-0.005%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMCP3619-----0.157975-0.157975$16.27810.970%
    31/12/2020MANULIFE STRATEGIC INCOMEMIF1205---0.155388(0.021333)--0.134055$21.00440.638%
    31/12/2020MANULIFE STRATEGIC INCOMEMSE3254---0.149949(0.012200)--0.137749$13.18041.045%
    31/12/2020MANULIFE STRATEGIC INCOMEMSE3354---0.149949(0.012200)--0.137749$13.18041.045%
    31/12/2020MANULIFE STRATEGIC INCOMEMSE3954---0.149949(0.012200)--0.137749$13.18041.045%
    31/12/2020MANULIFE STRATEGIC INCOMEMIF1005---0.155388(0.021333)--0.134055$21.00440.638%
    31/12/2020MANULIFE STRATEGIC INCOMEMRP1003---0.121116(0.012861)--0.108255$12.96150.835%
    31/12/2020MANULIFE STRATEGIC INCOMEMRP1955---0.121116(0.012861)--0.108255$12.96150.835%
    31/12/2020MANULIFE STRATEGIC INCOMEMRP1579---0.121116(0.012861)--0.108255$12.96150.835%
    31/12/2020MANULIFE STRATEGIC INCOMEMRP1555---0.209272(0.013570)-(0.001578)0.194124$13.51941.436%
    31/12/2020MANULIFE STRATEGIC INCOMEMRP1451---0.209272(0.013570)-(0.001578)0.194124$13.51941.436%
    31/12/2020MANULIFE STRATEGIC INCOMEMRP1423---0.209272(0.013570)-(0.001578)0.194124$13.51941.436%
    31/12/2020MANULIFE STRATEGIC INCOMEMRP1832---0.217995(0.013335)0.021637(0.014779)0.211518$13.63421.551%
    31/12/2020MANULIFE STRATEGIC INCOMEMLC5495---0.272236(0.022751)--0.249485$22.60091.104%
    31/12/2020MANULIFE STRATEGIC INCOMEMGE1405---0.155388(0.021333)--0.134055$21.00440.638%
    31/12/2020MANULIFE STRATEGIC INCOMEMGE1505---0.155388(0.021333)--0.134055$21.00440.638%
    31/12/2020MANULIFE STRATEGIC INCOMEMGS2020---0.297077(0.022729)-(0.005144)0.269204$22.49101.197%
    31/12/2020MANULIFE STRATEGIC INCOMEMGS2120---0.297077(0.022729)-(0.005144)0.269204$22.49101.197%
    31/12/2020MANULIFE STRATEGIC INCOMEMGS2220---0.297077(0.022729)-(0.005144)0.269204$22.49101.197%
    31/12/2020MANULIFE STRATEGIC INCOMEMGS2620---0.422783(0.023377)--0.399406$24.01191.663%
    31/12/2020MANULIFE STRATEGIC INCOMEMGS2320---0.297077(0.022729)-(0.005144)0.269204$22.49101.197%
    31/12/2020MANULIFE STRATEGIC INCOMEMGS2420---0.297077(0.022729)-(0.005144)0.269204$22.49101.197%
    31/12/2020MANULIFE STRATEGIC INCOMEMGS2520---0.297077(0.022729)-(0.005144)0.269204$22.49101.197%
    31/12/2020MANULIFE STRATEGIC INCOMEMGS2720---0.422783(0.023377)--0.399406$24.01191.663%
    31/12/2020MANULIFE STRATEGIC INCOMEMIF1605---0.254936(0.022577)-(0.007664)0.224694$22.30951.007%
    31/12/2020MANULIFE STRATEGIC INCOMEMGF8020---0.205134(0.015809)--0.189324$16.88161.121%
    31/12/2020MANULIFE STRATEGIC INCOMEMGF8120---0.205134(0.015809)--0.189324$16.88161.121%
    31/12/2020MANULIFE STRATEGIC INCOMEMGF8220---0.205133(0.015809)--0.189324$16.88161.121%
    31/12/2020MANULIFE STRATEGIC INCOMEMGF8620---0.322490(0.017710)--0.304780$16.03671.901%
    31/12/2020MANULIFE STRATEGIC INCOMEMGF9220---0.322490(0.017710)--0.304780$16.03671.901%
    31/12/2020MANULIFE STRATEGIC INCOMEMGF9320---0.322490(0.017710)--0.304780$16.03671.901%
    31/12/2020MANULIFE STRATEGIC INCOMEMGF6020---0.302723(0.015536)0.023656-0.310842$16.26721.911%
    31/12/2020MANULIFE STRATEGIC INCOMEMGF5520---0.205134(0.015809)--0.189324$16.88161.121%
    31/12/2020MANULIFE STRATEGIC INCOMEMIF1705---0.254936(0.022578)-(0.007664)0.224694$22.30951.007%
    31/12/2020MANULIFE STRATEGIC INCOMEMGE1805---0.254936(0.022578)-(0.007664)0.224694$22.30951.007%
    31/12/2020MANULIFE STRATEGIC INCOMEMGE1905---0.254936(0.022578)-(0.007664)0.224694$22.30951.007%
    31/12/2020MANULIFE STRATEGIC INCOMEMLP4809---0.263921(0.022728)-(0.013721)0.227472$22.50121.011%
    31/12/2020MANULIFE STRATEGIC INCOMEMLP4795---0.263921(0.022727)-(0.013722)0.227473$22.50121.011%
    31/12/2020MANULIFE STRATEGIC INCOMEMLC5795---0.263921(0.022727)-(0.013722)0.227473$22.50121.011%
    31/12/2020MANULIFE STRATEGIC INCOMEMCP3795---0.217957(0.021112)-(0.017592)0.179252$22.06370.812%
    31/12/2020MANULIFE STRATEGIC INCOMEMLP4395---0.272241(0.022756)--0.249485$22.60091.104%
    31/12/2020MANULIFE STRATEGIC INCOMEMLP4495---0.272236(0.022751)--0.249485$22.60091.104%
    31/12/2020MANULIFE STRATEGIC INCOMESLI50014---0.167076(0.012486)--0.154590$11.17731.383%
    31/12/2020MANULIFE STRATEGIC INCOMESLI50015---0.167076(0.012486)--0.154590$11.17731.383%
    31/12/2020MANULIFE STRATEGIC INCOMESLI50016---0.167076(0.012486)--0.154590$11.17731.383%
    31/12/2020MANULIFE STRATEGIC INCOMESLI50017---0.264311(0.017128)--0.247183$11.25062.197%
    31/12/2020MANULIFE STRATEGIC INCOMESLI60255---0.150660(0.011361)--0.139299$11.16951.247%
    31/12/2020MANULIFE STRATEGIC INCOMESLI60256---0.150660(0.011361)--0.139299$11.16951.247%
    31/12/2020MANULIFE STRATEGIC INCOMESLI60257---0.150660(0.011361)--0.139299$11.16951.247%
    31/12/2020MANULIFE STRATEGIC INCOMESLI60258---0.171328(0.011781)--0.159547$11.23431.420%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI40080------(0.050468)(0.050468)$10.8186-0.466%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI40081------(0.050468)(0.050468)$10.8186-0.466%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI40082------(0.050468)(0.050468)$10.8186-0.466%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI40083------(0.086430)(0.086430)$11.2444-0.769%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI60060------(0.007411)(0.007411)$11.0183-0.067%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI60061------(0.007411)(0.007411)$11.0183-0.067%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI60062------(0.007410)(0.007410)$11.0183-0.067%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI65060------(0.014016)(0.014016)$10.8506-0.129%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI65061------(0.014016)(0.014016)$10.8506-0.129%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI65063------(0.097201)(0.097201)$11.1291-0.873%
    31/12/2020IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20150-----0.316378-0.316378$18.76611.686%
    31/12/2020IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20151-----0.316378-0.316378$18.76611.686%
    31/12/2020IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20152-----0.316378-0.316378$18.76611.686%
    31/12/2020IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20153------(0.015464)(0.015464)$16.1759-0.096%
    31/12/2020IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25150-----0.243220-0.243220$18.23181.334%
    31/12/2020IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25151-----0.243220-0.243220$18.23181.334%
    31/12/2020IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25152-----0.243220-0.243220$18.23181.334%
    31/12/2020IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25153-----0.376197-0.376197$15.69972.396%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40055-----0.447574-0.447574$15.85592.823%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40056-----0.447574-0.447574$15.85592.823%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40057-----0.447574-0.447574$15.85592.823%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40058-----0.535236(0.007236)0.528000$16.63063.175%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45055-----0.453565-0.453565$15.44252.937%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45056-----0.453589-0.453589$15.44252.937%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45057-----0.453589-0.453589$15.44252.937%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45058-----0.454800-0.454800$16.20322.807%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30005-----0.275270(0.010854)0.264416$15.86161.667%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30006-----0.275270(0.010854)0.264416$15.86161.667%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30007-----0.275270(0.010854)0.264416$15.86161.667%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30008-----0.463968(0.010407)0.453561$16.62002.729%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20035-----0.340012(0.006531)0.333481$21.85611.526%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20036-----0.340012(0.006531)0.333481$21.85611.526%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20037-----0.340012(0.006531)0.333481$21.85611.526%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20038-----0.258242(0.013979)0.244263$19.33831.263%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25035-----0.269494(0.007310)0.262184$21.13161.241%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25036-----0.269494(0.007310)0.262184$21.13161.241%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25037-----0.269494(0.007310)0.262184$21.13161.241%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25038-----0.468097(0.011885)0.456212$18.78302.429%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60040-----0.271590(0.000003)0.271588$12.44842.182%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60041-----0.271590(0.000003)0.271588$12.44842.182%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60042-----0.271590(0.000003)0.271588$12.44842.182%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60043-----0.361725-0.361725$12.81072.824%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65040-----0.304216-0.304216$12.24022.485%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65041-----0.304216-0.304216$12.24022.485%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65042-----0.304216-0.304216$12.24022.485%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65043-----0.389671(0.008252)0.381419$12.62813.020%
    31/12/2020MANULIFE FIDELITY AMERICAN DISCIPLINED EMGS2067-----0.542625-0.542625$29.26571.854%
    31/12/2020MANULIFE FIDELITY AMERICAN DISCIPLINED EMGS2167-----0.542625-0.542625$29.26571.854%
    31/12/2020MANULIFE FIDELITY AMERICAN DISCIPLINED EMGS2267-----0.542625-0.542625$29.26571.854%
    31/12/2020MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF6067-----1.392211-1.392211$36.87983.775%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMIF1268-----0.590133-0.590133$17.20243.431%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMIF1068-----0.590133-0.590133$17.20243.431%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMLC5668-----0.230942(0.000465)0.230477$18.63081.237%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGE1468-----0.590133-0.590133$17.20243.431%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF6768-----0.516571-0.516571$16.77183.080%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF6868-----0.516571-0.516571$16.77183.080%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF6968-----0.516571-0.516571$16.77183.080%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGE1568-----0.590133-0.590133$17.20243.431%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF1368-----0.632254-0.632254$16.28933.881%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF2968-----0.632254-0.632254$16.28933.881%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF7468-----0.632254-0.632254$16.28933.881%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF28680.044815--0.016995(0.002547)0.721615(0.000318)0.780559$17.34844.499%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGS2068-----0.470263-0.470263$19.12062.459%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGS2168-----0.470263-0.470263$19.12062.459%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGS2268-----0.470263-0.470263$19.12062.459%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGS2368-----0.470263-0.470263$19.12062.459%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGS2468-----0.470263-0.470263$19.12062.459%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGS2568-----0.470263-0.470263$19.12062.459%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGS27680.052059--0.021020(0.003153)0.382813(0.000670)0.452069$20.83922.169%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMIF1668-----0.516725-0.516725$18.12982.850%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF8068-----0.640445-0.640445$19.61893.264%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF8168-----0.640445-0.640445$19.61893.264%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF8268-----0.640445-0.640445$19.61893.264%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF86680.064505--0.022869(0.003430)0.571444-0.655387$21.28993.078%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF8368-----0.640445-0.640445$19.61893.264%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF8468-----0.640445-0.640445$19.61893.264%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF8568-----0.640445-0.640445$19.61893.264%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF87680.064505--0.022869(0.003430)0.571444-0.655387$21.28993.078%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF8868-----0.640445-0.640445$19.61893.264%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF8968-----0.640445-0.640445$19.61893.264%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF9068-----0.640445-0.640445$19.61893.264%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF91680.064505--0.022869(0.003430)0.571444-0.655388$21.28993.078%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF92680.064505--0.022869(0.003430)0.571444-0.655387$21.28993.078%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF94680.064505--0.022869(0.003430)0.571444-0.655387$21.28993.078%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF95680.064505--0.022869(0.003430)0.571444-0.655387$21.28993.078%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF96680.064505--0.022868(0.003430)0.571445-0.655387$21.28993.078%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF60680.138506--0.021544(0.003232)0.842987-0.999804$19.74675.063%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF61680.138506--0.021543(0.003231)0.842987-0.999805$19.74675.063%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF62680.138500--0.021544(0.003230)0.842980-0.999794$19.74675.063%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF5768-----0.640445-0.640445$19.61893.264%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMIF1768-----0.516725-0.516725$18.12982.850%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGE1868-----0.516725-0.516725$18.12982.850%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGE1968-----0.516725-0.516725$18.12982.850%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMLP4068-----0.229123-0.229123$17.75821.290%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMLP4268-----0.229116-0.229116$17.75821.290%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMLC5568-----0.229116-0.229116$17.75821.290%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMCP3568-----0.229116-0.229116$17.75821.290%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMLP4668-----0.230943(0.000464)0.230478$18.63081.237%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMCP3668-----0.230942(0.000465)0.230477$18.63081.237%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1266-----0.298206-0.298206$17.02751.751%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1066-----0.298206-0.298206$17.02751.751%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLC5666-----0.493631-0.493631$18.08892.729%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1466-----0.298206-0.298206$17.02751.751%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6766-----0.327061-0.327061$19.02271.719%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6866-----0.327061-0.327061$19.02271.719%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6966-----0.327061-0.327061$19.02271.719%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF7066---0.070707(0.010607)0.729870(0.000132)0.789838$20.27113.896%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1566-----0.298206-0.298206$17.02751.751%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF1366-----0.423235-0.423235$18.33002.309%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF2966-----0.423234-0.423234$18.33002.309%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF7466-----0.423234-0.423234$18.33002.309%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2066-----0.412586-0.412586$18.71002.205%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2166-----0.412586-0.412586$18.71002.205%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2266-----0.412586-0.412586$18.71002.205%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2366-----0.412586-0.412586$18.71002.205%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2466-----0.412586-0.412586$18.71002.205%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2566-----0.412586-0.412586$18.71002.205%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2766---0.013588(0.002038)-(0.000033)0.011517$20.28920.057%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1666-----0.107193-0.107193$17.72230.605%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8066-----0.408955-0.408955$20.83571.963%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8166-----0.408955-0.408955$20.83571.963%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8266-----0.408955-0.408955$20.83571.963%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8366-----0.408955-0.408955$20.83571.963%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8466-----0.408955-0.408955$20.83571.963%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8566-----0.408955-0.408955$20.83571.963%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8766---0.049913(0.007487)0.650113-0.692538$22.52693.074%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8866-----0.408955-0.408955$20.83571.963%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8966-----0.408955-0.408955$20.83571.963%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9066-----0.408955-0.408955$20.83571.963%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9466---0.049913(0.007487)0.650112-0.692538$22.52693.074%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9566---0.049913(0.007487)0.650113-0.692538$22.52693.074%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9666---0.049913(0.007486)0.650112-0.692539$22.52693.074%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6166---0.115287(0.017293)0.725151(0.000052)0.823093$21.44363.838%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF5766-----0.408955-0.408955$20.83571.963%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1766-----0.107193-0.107193$17.72230.605%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1866-----0.107193-0.107193$17.72230.605%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1966-----0.107193-0.107193$17.72230.605%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLP4266-----0.192263-0.192263$17.39891.105%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLC5566-----0.192263-0.192263$17.39891.105%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMCP3566-----0.192263-0.192263$17.39891.105%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLP4666-----0.493629-0.493629$18.08892.729%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMCP3666-----0.493630-0.493630$18.08892.729%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMIF022------(0.000288)(0.000288)$33.5256-0.001%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGE422-----0.083155(0.000260)0.082895$25.81580.321%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF6760-----0.438580-0.438580$15.36182.855%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF6860-----0.438582-0.438582$15.36182.855%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF6960-----0.438582-0.438582$15.36182.855%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGE522-----0.083155(0.000260)0.082895$25.81580.321%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGS2060-----0.369979-0.369979$17.63302.098%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGS2160-----0.369979-0.369979$17.63302.098%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGS2260-----0.369979-0.369979$17.63302.098%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGS2660-----0.254055(0.000130)0.253925$17.35301.463%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGS2360-----0.369979-0.369979$17.63302.098%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGS2460-----0.369979-0.369979$17.63302.098%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGS2560-----0.369979-0.369979$17.63302.098%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGS2760-----0.254055(0.000130)0.253925$17.35301.463%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMIF622-----0.016131-0.016131$23.96020.067%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8060-----0.558688-0.558688$16.51373.383%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8160-----0.558688-0.558688$16.51373.383%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8260-----0.558688-0.558688$16.51373.383%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8660-----0.465952-0.465952$17.77392.622%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8360-----0.558688-0.558688$16.51373.383%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8460-----0.558688-0.558688$16.51373.383%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8560-----0.558688-0.558688$16.51373.383%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8760-----0.465951-0.465951$17.77392.622%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8860-----0.558688-0.558688$16.51373.383%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8960-----0.558688-0.558688$16.51373.383%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF9060-----0.558688-0.558688$16.51373.383%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF9160-----0.465951-0.465951$17.77392.622%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF9260-----0.465952-0.465952$17.77392.622%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF9360-----0.465951-0.465951$17.77392.622%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF9460-----0.465951-0.465951$17.77392.622%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF9560-----0.465951-0.465951$17.77392.622%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF61600.058899----0.619769-0.678668$16.97883.997%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF5560-----0.558688-0.558688$16.51373.383%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMIF722-----0.016132-0.016132$23.96020.067%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGE822-----0.016131-0.016131$23.96020.067%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGE922-----0.016131-0.016131$23.96020.067%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMIF207--0.1209490.048921---0.169870$23.60330.720%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMIF007--0.1209490.048922---0.169870$23.60330.720%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMRP1355--0.0499170.024897-0.044449-0.119264$11.88781.003%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMRP1430--0.0499170.024897-0.044449-0.119263$11.88781.003%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMRP1634--0.0499170.024897-0.044449-0.119263$11.88781.003%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMLC5404--0.1217190.033380---0.155100$15.73550.986%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGE407--0.1083650.045201---0.153566$20.53920.748%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF6761--0.0735840.024792-0.080935-0.179310$12.09111.483%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF6861--0.0735830.024793-0.080934-0.179311$12.09111.483%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF6961--0.0735830.024793-0.080934-0.179311$12.09111.483%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGE507--0.1083650.045201---0.153566$20.53920.748%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF1361--0.0789870.026859---0.105846$11.85870.893%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF2961--0.0789880.026858---0.105846$11.85870.893%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGS2061--0.0936850.031763---0.125447$15.12620.829%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGS2161--0.0936850.031763---0.125448$15.12620.829%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGS2261--0.0936850.031763---0.125448$15.12620.829%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGS2361--0.0936850.031763---0.125448$15.12620.829%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGS2461--0.0936850.031763---0.125448$15.12620.829%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGS2561--0.0936850.031763---0.125448$15.12620.829%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGS2761--0.2013390.033833-0.008069-0.243241$16.17171.504%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMIF642--0.1295030.036998---0.166501$17.57220.948%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF8061--0.0863070.028299---0.114607$13.51770.848%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF8161--0.0863070.028299---0.114607$13.51770.848%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF8261--0.0863070.028299---0.114607$13.51770.848%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF8361--0.0863070.028299---0.114607$13.51770.848%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF8461--0.0863070.028299---0.114607$13.51770.848%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF8561--0.0863070.028299---0.114607$13.51770.848%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF8761--0.1674130.028861-0.104641-0.300915$14.36012.095%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF8861--0.0863070.028299---0.114607$13.51770.848%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF8961--0.0863070.028299---0.114607$13.51770.848%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF9061--0.0863070.028299---0.114606$13.51770.848%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF9461--0.1674130.028861-0.104641-0.300915$14.36012.095%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF9561--0.1674130.028860-0.104641-0.300915$14.36012.095%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF5561--0.0863080.028299---0.114607$13.51770.848%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMIF742--0.1295030.036998---0.166502$17.57220.948%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGE842--0.1295030.036998---0.166501$17.57220.948%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGE942--0.1295030.036998---0.166502$17.57220.948%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMLP4837--0.0983180.033646---0.131964$15.51120.851%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMLP4737--0.0983200.033642---0.131962$15.51120.851%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMLC5737--0.0983200.033642---0.131962$15.51120.851%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMCP3737--0.0517220.029584---0.081306$15.04100.541%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMLP4404--0.1217200.033380---0.155100$15.73550.986%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMIF1269-----0.103732-0.103732$15.60460.665%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMIF1069-----0.103733-0.103733$15.60460.665%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1452-----1.183791-1.183791$15.50287.636%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1347-----1.183790-1.183790$15.50287.636%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1662-----1.183791-1.183791$15.50287.636%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP2316-----1.324083-1.324083$16.25798.144%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4743-----0.083851-0.083851$17.54950.478%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4143-----0.083851-0.083851$17.54950.478%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC5743-----0.083851-0.083851$17.54950.478%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMCP3743-----0.083851-0.083851$17.54950.478%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC5669-----0.810490-0.810490$17.41804.653%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGE1469-----0.103733-0.103733$15.60460.665%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGE1569-----0.103733-0.103733$15.60460.665%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGS2069-----0.442404-0.442404$17.57122.518%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGS2169-----0.442404-0.442404$17.57122.518%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGS2269-----0.442404-0.442404$17.57122.518%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMIF1669-----0.468142-0.468142$16.72742.799%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF8069-----1.412401-1.412401$20.18946.996%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF8169-----1.412401-1.412401$20.18946.996%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF8269-----1.412401-1.412401$20.18946.996%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF9269-----1.795277-1.795277$21.75358.253%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF5069-----1.412401-1.412401$20.18946.996%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMIF1769-----0.468142-0.468142$16.72742.799%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGE1869-----0.468142-0.468142$16.72742.799%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGE1969-----0.468142-0.468142$16.72742.799%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC59200.153311----1.242158-1.395469$22.31136.255%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC5921-----0.646662-0.646662$19.76003.273%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4069-----0.764366-0.764366$16.37584.668%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4269-----0.764367-0.764367$16.37584.668%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC5569-----0.764367-0.764367$16.37584.668%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMCP3569-----0.764367-0.764367$16.37584.668%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4569-----0.810492-0.810492$17.41804.653%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4669-----0.810490-0.810490$17.41804.653%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMCP3669-----0.810490-0.810490$17.41804.653%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMLC5469-----0.034446(0.000845)0.033601$19.59410.171%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMLP4169------(0.001017)(0.001017)$22.1227-0.005%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMLC5169-----0.389239-0.389239$22.36361.741%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMCP3169-----0.389239-0.389239$22.36361.741%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMLP4369-----0.034447(0.000845)0.033602$19.59410.171%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMLP4469-----0.034446(0.000845)0.033601$19.59410.171%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI40060-----0.691094-0.691094$14.96944.617%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI40061-----0.691094-0.691094$14.96944.617%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI40062-----0.691094-0.691094$14.96944.617%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI400630.027729----0.690434-0.718163$15.63984.592%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI45060-----0.664426-0.664426$14.60034.551%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI45061-----0.664426-0.664426$14.60034.551%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI45062-----0.664426-0.664426$14.60034.551%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI45063------(0.024499)(0.024499)$15.3174-0.160%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI20040-----0.668742(0.015510)0.653231$15.20614.296%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI20041-----0.668742(0.015510)0.653231$15.20614.296%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI20042-----0.668742(0.015510)0.653231$15.20614.296%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI200430.042688----0.664585(0.015801)0.691472$16.16314.278%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI25040-----0.517194(0.011137)0.506056$14.84283.409%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI25041-----0.517194(0.011137)0.506056$14.84283.409%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI25042-----0.517194(0.011137)0.506056$14.84283.409%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI25043-----0.645065(0.016494)0.628571$15.67634.010%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMIF1222-----0.564071-0.564071$16.54083.410%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMIF1022-----0.564072-0.564072$16.54083.410%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMRP1815---0.001951(0.000293)0.924421-0.926079$13.00877.119%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMRP1078---0.001951(0.000293)0.924421-0.926079$13.00877.119%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMRP1534---0.001951(0.000293)0.924421-0.926079$13.00877.119%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMRP13280.121687--0.034785(0.005218)0.922197(0.000282)1.073170$14.00017.665%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMLC5496---0.015829(0.002375)-(0.000407)0.013048$17.93620.073%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGE1422-----0.564071-0.564071$16.54083.410%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF67640.017202--0.039760(0.005964)0.879954-0.930952$15.07086.177%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF68640.017202--0.039760(0.005964)0.879954-0.930952$15.07086.177%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF69640.017202--0.039760(0.005964)0.879954-0.930952$15.07086.177%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF71640.114201--0.040678(0.006102)0.783305(0.000198)0.931884$15.95445.841%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGE1522-----0.564072-0.564072$16.54083.410%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF13640.018651--0.038374(0.005756)0.975640-1.026909$14.50537.080%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF29640.018756--0.038444(0.005767)0.977478-1.028911$14.50537.093%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF74640.018651--0.038374(0.005756)0.975640-1.026909$14.50537.080%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF64640.145954--0.051867(0.007780)0.990806-1.180846$15.27957.728%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGS20640.024226--0.052387(0.007858)0.863968-0.932723$19.87644.693%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGS21640.024226--0.052387(0.007858)0.863968-0.932723$19.87644.693%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGS22640.024226--0.052387(0.007858)0.863968-0.932723$19.87644.693%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGS23640.024226--0.052387(0.007858)0.863968-0.932723$19.87644.693%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGS24640.024226--0.052387(0.007858)0.863968-0.932723$19.87644.693%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGS25640.024226--0.052387(0.007858)0.863968-0.932723$19.87644.693%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGS27640.168903--0.057433(0.008615)0.656484-0.874206$20.38584.288%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMIF1622-----0.450006-0.450006$17.47882.575%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF80640.023167--0.050890(0.007634)1.039334-1.105758$19.23845.748%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF81640.023167--0.050890(0.007634)1.039334-1.105758$19.23845.748%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF82640.023167--0.050890(0.007634)1.039334-1.105758$19.23845.748%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF86640.156107--0.054512(0.008176)1.059648-1.262090$20.70776.095%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF83640.023167--0.050890(0.007634)1.039334-1.105758$19.23845.748%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF84640.023167--0.050890(0.007634)1.039334-1.105758$19.23845.748%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF85640.023167--0.050890(0.007634)1.039334-1.105758$19.23845.748%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF87640.156107--0.054513(0.008177)1.059648-1.262090$20.70776.095%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF88640.023167--0.050890(0.007634)1.039334-1.105758$19.23845.748%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF89640.023167--0.050890(0.007634)1.039334-1.105758$19.23845.748%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF90640.023167--0.050890(0.007634)1.039334-1.105758$19.23845.748%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF91640.156107--0.054512(0.008177)1.059648-1.262090$20.70776.095%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF92640.156107--0.054512(0.008177)1.059648-1.262090$20.70776.095%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF93640.156107--0.054512(0.008177)1.059649-1.262091$20.70776.095%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF94640.156106--0.054512(0.008177)1.059648-1.262090$20.70776.095%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF95640.156106--0.054513(0.008177)1.059648-1.262090$20.70776.095%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF96640.156106--0.054512(0.008177)1.059648-1.262090$20.70776.095%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF60640.187432--0.041513(0.006227)1.067772-1.290491$18.55026.957%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF61640.187432--0.041513(0.006227)1.067773-1.290491$18.55026.957%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF62640.187432--0.041514(0.006227)1.067773-1.290491$18.55026.957%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF55640.023167--0.050890(0.007633)1.039334-1.105758$19.23845.748%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMIF1722-----0.450006-0.450006$17.47882.575%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGE1822-----0.450006-0.450006$17.47882.575%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGE1922-----0.450006-0.450006$17.47882.575%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMLP4796-----0.204229-0.204229$17.04941.198%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMLP4096-----0.204229-0.204229$17.04941.198%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMLC5796-----0.204229-0.204229$17.04941.198%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMCP3796-----0.204229-0.204229$17.04941.198%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMCP3496-----1.011171-1.011171$17.51545.773%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMLP4081-----0.966053-0.966053$18.19035.311%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMLP4281-----0.966059-0.966059$18.19035.311%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMLC5581-----0.966059-0.966059$18.19035.311%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMCP3581-----0.966059-0.966059$18.19035.311%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMLC5481-----1.795327-1.795327$23.69377.577%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMLP4881-----0.534575-0.534575$34.41591.553%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMLP4181-----0.534575-0.534575$34.41591.553%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMLC5181-----1.681861-1.681861$40.07394.197%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMCP3181-----1.681861-1.681861$40.07394.197%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMLP4381-----1.795309-1.795309$23.69377.577%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMLP4481-----1.795327-1.795327$23.69377.577%
    31/12/2020MANULIFE FIDELITY NORTHSTARMIF286-----0.590283-0.590283$21.91812.693%
    31/12/2020MANULIFE FIDELITY NORTHSTARMIF086-----0.590283-0.590283$21.91812.693%
    31/12/2020MANULIFE FIDELITY NORTHSTARMGE486-----0.596537-0.596537$21.90222.724%
    31/12/2020MANULIFE FIDELITY NORTHSTARMGE586-----0.596537-0.596537$21.90222.724%
    31/12/2020MANULIFE FIDELITY NORTHSTARMGS2063-----0.536104-0.536104$21.72722.467%
    31/12/2020MANULIFE FIDELITY NORTHSTARMGS2163-----0.536104-0.536104$21.72722.467%
    31/12/2020MANULIFE FIDELITY NORTHSTARMGS2263-----0.536104-0.536104$21.72722.467%
    31/12/2020MANULIFE FIDELITY NORTHSTARMIF686-----0.591729-0.591729$24.01962.464%
    31/12/2020MANULIFE FIDELITY NORTHSTARMGF8063-----1.759731-1.759731$26.23456.708%
    31/12/2020MANULIFE FIDELITY NORTHSTARMGF8163-----1.759058-1.759058$26.23456.705%
    31/12/2020MANULIFE FIDELITY NORTHSTARMGF8263-----1.759988-1.759988$26.23456.709%
    31/12/2020MANULIFE FIDELITY NORTHSTARMGF8663-----2.069868-2.069868$28.30077.314%
    31/12/2020MANULIFE FIDELITY NORTHSTARMGF9263-----2.069869-2.069869$28.30077.314%
    31/12/2020MANULIFE FIDELITY NORTHSTARMGF6063-----1.817684-1.817684$26.83956.772%
    31/12/2020MANULIFE FIDELITY NORTHSTARMGF5063-----1.759987-1.759987$26.23456.709%
    31/12/2020MANULIFE FIDELITY NORTHSTARMIF786-----0.591729-0.591729$24.01962.464%
    31/12/2020MANULIFE FIDELITY NORTHSTARMGE886-----0.591729-0.591729$24.01962.464%
    31/12/2020MANULIFE FIDELITY NORTHSTARMGE986-----0.591729-0.591729$24.01962.464%
    31/12/2020MANULIFE FIDELITY NORTHSTARMLP4898-----0.332439-0.332439$22.23611.495%
    31/12/2020MANULIFE FIDELITY NORTHSTARMLP4198-----0.332436-0.332436$22.23611.495%
    31/12/2020MANULIFE FIDELITY NORTHSTARMLC5198-----0.332436-0.332436$22.23611.495%
    31/12/2020MANULIFE FIDELITY NORTHSTARMCP3198-----0.332436-0.332436$22.23611.495%
    31/12/2020MANULIFE FIDELITY NORTHSTARMCP3498-----0.553143-0.553143$23.89972.314%
    31/12/2020MANULIFE FIDELITY NORTHSTARMCB6544-----1.147190-1.147190$21.83215.255%
    31/12/2020MANULIFE FIDELITY NORTHSTARMCB6542-----1.147189-1.147189$21.83215.255%
    31/12/2020MANULIFE FIDELITY NORTHSTARMPB7771-----1.147190-1.147190$21.83215.255%
    31/12/2020MANULIFE FIDELITY NORTHSTARMPB7772-----1.147190-1.147190$21.83215.255%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMIF245-----0.808169-0.808169$45.37031.781%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMIF045-----0.808164-0.808164$45.37031.781%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMRP1382-----1.361321-1.361321$15.20168.955%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMRP1412-----1.361321-1.361321$15.20168.955%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMRP1344-----1.361321-1.361321$15.20168.955%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMRP1519-----1.517987-1.517987$15.97239.504%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMGE445-----1.198229-1.198229$36.40723.291%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMGE545-----1.198229-1.198229$36.40723.291%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMGS2082-----0.515158-0.515158$17.27762.982%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMGS2182-----0.515158-0.515158$17.27762.982%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMGS2282-----0.515159-0.515159$17.27762.982%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMIF645-----1.145061-1.145061$29.41893.892%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMGF8082-----1.734303-1.734303$20.93398.285%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMGF8182-----1.734303-1.734303$20.93398.285%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMGF8282-----1.734303-1.734303$20.93398.285%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMGF8682-----1.984426-1.984426$22.82658.694%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMGF9282-----1.984428-1.984428$22.82658.694%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMGF9382-----1.984428-1.984428$22.82658.694%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMGF5582-----1.734302-1.734302$20.93398.285%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMIF745-----1.145061-1.145061$29.41893.892%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMGE845-----1.145061-1.145061$29.41893.892%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMGE945-----1.145061-1.145061$29.41893.892%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMCP3682-----1.248697-1.248697$17.15957.277%
    31/12/2020IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI40068---0.003943(0.000591)0.164124(0.000499)0.166977$14.75001.132%
    31/12/2020IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI45068------(0.000438)(0.000438)$14.4448-0.003%
    31/12/2020IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60049---0.074708(0.011206)0.182669-0.246171$13.26661.856%
    31/12/2020IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60048-----0.039952(0.000400)0.039552$12.88160.307%
    31/12/2020IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65049---0.000421(0.000063)0.182867(0.000454)0.182770$12.94561.412%
    31/12/2020IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65048-----0.041565-0.041565$12.63390.329%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI40075-----0.656685-0.656685$14.13944.644%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI40076-----0.656685-0.656685$14.13944.644%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI40077-----0.656685-0.656685$14.13944.644%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI400780.030422--0.038773(0.005816)0.672159(0.014799)0.720739$14.79084.873%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI45075-----0.680216-0.680216$13.77484.938%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI45076-----0.680216-0.680216$13.77484.938%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI45077-----0.680216-0.680216$13.77484.938%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI45078---0.025571(0.003836)0.686080(0.016250)0.691566$14.48504.774%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI30010-----0.548254(0.018202)0.530052$14.95363.545%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI30011-----0.548254(0.018202)0.530052$14.95363.545%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI30012-----0.548254(0.018202)0.530052$14.95363.545%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI300130.031311--0.040190(0.006028)0.711118(0.019988)0.756603$15.65794.832%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI20045-----0.468068(0.009940)0.458128$14.86773.081%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI20046-----0.468068(0.009940)0.458128$14.86773.081%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI20047-----0.468068(0.009940)0.458128$14.86773.081%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI200480.042619--0.043539(0.006531)0.486129(0.021640)0.544116$15.77393.449%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI25045-----0.306934(0.010112)0.296822$14.53492.042%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI25046-----0.306934(0.010112)0.296822$14.53492.042%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI25047-----0.306934(0.010112)0.296822$14.53492.042%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI25048---0.030476(0.004571)0.722248(0.017675)0.730477$15.30164.774%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI60055-----0.627736-0.627736$11.51955.449%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI60056-----0.627736-0.627736$11.51955.449%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI600590.061456--0.030218(0.004531)0.628896(0.015027)0.701012$12.13425.777%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI60057-----0.627736-0.627736$11.51955.449%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI600580.009476--0.030637(0.004596)0.634255-0.669773$11.83185.661%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI65055-----0.597882-0.597882$11.34255.271%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI65056-----0.597882-0.597882$11.34255.271%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI650590.024817--0.030396(0.004560)0.630157(0.015116)0.665695$11.92595.582%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI65057-----0.597882-0.597882$11.34255.271%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI65058-----0.608472(0.009421)0.599051$11.65155.141%
    31/12/2020IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI10037------(0.025520)(0.025520)$21.2109-0.120%
    31/12/2020IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI13007---0.006019(0.000903)0.109674(0.030464)0.084326$23.58730.358%
    31/12/2020IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40109---0.009987(0.001498)--0.008489$16.75860.051%
    31/12/2020IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40108-----0.007757-0.007757$21.21740.037%
    31/12/2020IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI20073------(0.019865)(0.019865)$23.9120-0.083%
    31/12/2020IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60225-----0.066032-0.066032$12.81630.515%
    31/12/2020IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60226-----0.066032-0.066032$12.81630.515%
    31/12/2020IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60229---0.029765(0.004465)0.095342(0.016510)0.104131$13.48760.772%
    31/12/2020IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60227-----0.066032-0.066032$12.81630.515%
    31/12/2020MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI10040------(0.013995)(0.013995)$15.8470-0.088%
    31/12/2020MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI10042------(0.021627)(0.021627)$15.3683-0.141%
    31/12/2020MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI13008------(0.022788)(0.022788)$16.9572-0.134%
    31/12/2020MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDMLC12007------(0.013995)(0.013995)$15.8470-0.088%
    31/12/2020MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI20075------(0.005786)(0.005786)$28.0799-0.021%
    31/12/2020MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI20076------(0.005786)(0.005786)$28.0799-0.021%
    31/12/2020MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI20077------(0.005786)(0.005786)$28.0799-0.021%
    31/12/2020MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1011---0.057613(0.008642)--0.048971$11.38750.430%
    31/12/2020MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1017---0.057614(0.008642)--0.048972$11.38750.430%
    31/12/2020MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1019---0.057614(0.008642)--0.048971$11.38750.430%
    31/12/2020MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGS2369---0.045328(0.006803)0.050908(0.003058)0.086375$11.47850.752%
    31/12/2020MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGS2370---0.045324(0.006797)0.050905(0.003060)0.086373$11.47850.752%
    31/12/2020MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8311---0.050950(0.007643)--0.043308$11.43580.379%
    31/12/2020MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8321---0.050950(0.007643)--0.043308$11.43580.379%
    31/12/2020MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8331---0.050950(0.007643)--0.043308$11.43580.379%
    31/12/2020MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8341---0.151593(0.009587)0.079507(0.003723)0.217790$11.88291.833%
    31/12/2020MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF5511---0.050951(0.007643)--0.043308$11.43580.379%
    31/12/2020IDEAL GROWTH OPPORTUNITIES FUNDSLI10010------(0.013595)(0.013595)$32.2629-0.042%
    31/12/2020IDEAL GROWTH OPPORTUNITIES FUNDSLI10012------(0.082428)(0.082428)$30.9750-0.266%
    31/12/2020IDEAL GROWTH OPPORTUNITIES FUNDMLC12003------(0.013595)(0.013595)$32.2629-0.042%
    31/12/2020IDEAL GROWTH OPPORTUNITIES FUNDSLI45013------(0.232393)(0.232393)$17.3700-1.338%
    31/12/2020IDEAL GROWTH OPPORTUNITIES FUNDSLI20013------(0.067122)(0.067122)$18.3367-0.366%
    31/12/2020IDEAL GROWTH OPPORTUNITIES FUNDSLI25010------(0.048363)(0.048363)$23.6504-0.204%
    31/12/2020IDEAL GROWTH OPPORTUNITIES FUNDSLI25011------(0.048363)(0.048363)$23.6504-0.204%
    31/12/2020IDEAL GROWTH OPPORTUNITIES FUNDSLI25012------(0.048362)(0.048362)$23.6504-0.204%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI10045-----0.547685(0.149127)0.398558$23.49201.697%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI10046-----0.307542(0.141278)0.166264$22.79180.729%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI10047-----0.502526(0.110347)0.392179$23.02111.704%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI13009---0.047163(0.007074)-(0.180341)(0.140253)$25.1783-0.557%
    31/12/2020IDEAL GROWTH PORTFOLIOMLC12008-----0.547685(0.149128)0.398557$23.49201.697%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI40115-----0.489584(0.027673)0.461911$17.08982.703%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI40116-----0.489584(0.027673)0.461911$17.08982.703%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI401190.024378--0.088409(0.013261)0.478868(0.090488)0.487906$16.51182.955%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI40117-----0.489584(0.027673)0.461911$17.08982.703%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI40118---0.014775(0.002216)0.305764(0.115860)0.202464$18.05321.121%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI45115-----0.503676(0.085556)0.418119$16.70642.503%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI45116-----0.503676(0.085556)0.418119$16.70642.503%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI45119---0.055227(0.008284)0.514264(0.075747)0.485459$16.13043.010%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI45117-----0.503676(0.085556)0.418119$16.70642.503%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI45118-----0.511716(0.048323)0.463393$17.63722.627%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI30030-----0.460640(0.097704)0.362936$17.16352.115%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI30031-----0.460640(0.097704)0.362936$17.16352.115%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI30032-----0.460640(0.097704)0.362936$17.16352.115%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI30033-----0.448254(0.105615)0.342639$17.94441.909%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI20080-----0.566877(0.112963)0.453914$21.68962.093%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI20081-----0.566877(0.112963)0.453914$21.68962.093%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI20082-----0.566877(0.112963)0.453914$21.68962.093%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI20083---0.042670(0.006400)0.359684(0.103690)0.292263$20.21111.446%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI25080-----0.550527(0.028535)0.521992$21.06262.478%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI25081-----0.550527(0.028535)0.521992$21.06262.478%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI25082-----0.550527(0.028535)0.521992$21.06262.478%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI25083-----0.609974(0.076250)0.533724$19.71502.707%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI60085-----0.351048(0.048630)0.302418$13.19892.291%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI60086-----0.351048(0.048630)0.302418$13.19892.291%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI600890.001343--0.081966(0.012295)0.439111(0.087753)0.422371$14.05823.004%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI60087-----0.351048(0.048630)0.302418$13.19892.291%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI60088-----0.342032(0.032230)0.309802$13.62112.274%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI65085-----0.354634(0.066633)0.288001$12.99642.216%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI65086-----0.354634(0.066633)0.288001$12.99642.216%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI65089---0.034963(0.005245)0.432224(0.087280)0.374662$13.70942.733%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI65087-----0.354634(0.066633)0.288001$12.99642.216%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI65088-----0.334762(0.070287)0.264475$13.41191.972%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER GROWTHMLC5407-----0.400002-0.400002$16.48282.427%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER GROWTHMGS2045-----0.121074-0.121074$16.95740.714%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER GROWTHMGS2145-----0.121074-0.121074$16.95740.714%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER GROWTHMGS2245-----0.121074-0.121074$16.95740.714%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF8045-----0.553081-0.553081$18.85812.933%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF8145-----0.553081-0.553081$18.85812.933%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF8245-----0.553081-0.553081$18.85812.933%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF6045-----0.607624-0.607624$19.12363.177%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF5545-----0.553080-0.553080$18.85812.933%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER GROWTHMLP4707-----0.189871-0.189871$14.98401.267%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER GROWTHMLC5707-----0.189863-0.189863$14.98401.267%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER GROWTHMCP3707-----0.189864-0.189864$14.98401.267%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER GROWTHMLP4407-----0.400003-0.400003$16.48282.427%
    31/12/2020MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGS2869---0.195625(0.001947)-(0.043092)0.150586$11.11281.355%
    31/12/2020MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGS2870---0.195626(0.001947)-(0.043092)0.150587$11.11281.355%
    31/12/2020MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGS2871---0.195626(0.001946)-(0.043091)0.150589$11.11281.355%
    31/12/2020MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2944---0.229185(0.002351)--0.226834$11.09142.045%
    31/12/2020MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2945---0.216781(0.002239)--0.214542$11.09141.934%
    31/12/2020MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2946---0.216781(0.002239)--0.214542$11.09141.934%
    31/12/2020MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2951---0.196943(0.001582)0.016599(0.054208)0.157753$11.25501.402%
    31/12/2020MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2947---0.216781(0.002239)--0.214542$11.09141.934%
    31/12/2020MANULIFE INTERNATIONAL EQUITY PRIVATE SEMPS1702---0.027084(0.004062)0.178426-0.201448$14.52891.387%
    31/12/2020MANULIFE INTERNATIONAL EQUITY PRIVATE SEMPS4939---0.027085(0.004063)0.178426-0.201448$14.52891.387%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI10030---0.036907(0.005536)--0.031371$17.20870.182%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI10031---0.002088(0.000313)0.033874-0.035649$16.68900.214%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI10032---0.038800(0.005820)-(0.008386)0.024595$16.96350.145%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI13006---0.110267(0.011743)0.022024(0.005068)0.115480$18.16640.636%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40100---0.031644(0.004747)--0.026898$11.99760.224%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40101---0.031693(0.004754)--0.026939$11.99760.225%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40102---0.031693(0.004754)--0.026939$11.99760.225%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40103---0.096993(0.009988)-(0.000183)0.086821$12.34080.704%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI45103---0.031622(0.004743)--0.026878$12.12820.222%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI20065---0.005136(0.000770)--0.004366$12.35240.035%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI20066---0.005136(0.000770)--0.004366$12.35240.035%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI20067---0.005136(0.000770)--0.004366$12.35240.035%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI20068---0.080307(0.011850)0.029623-0.098080$13.75660.713%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25065-----0.019420-0.019420$12.08790.161%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25066-----0.019420-0.019420$12.08790.161%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25067-----0.019419-0.019419$12.08790.161%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25068---0.054277(0.008142)0.042222-0.088358$13.52290.653%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60080---0.019414(0.002912)0.002060-0.018562$10.88680.170%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60081---0.019414(0.002912)0.002060-0.018562$10.88680.170%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60084---0.129147(0.013218)-(0.007496)0.108432$11.18720.969%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60082---0.019414(0.002912)0.002060-0.018562$10.88680.170%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60083---0.084654(0.009600)0.013887(0.001827)0.087113$11.12900.783%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65080-----0.003136-0.003136$10.77620.029%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65081-----0.003136-0.003136$10.77620.029%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65084---0.063972(0.008957)0.039946(0.005079)0.089881$11.06720.812%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65082-----0.003136-0.003136$10.77620.029%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65083---0.040271(0.006041)-(0.003622)0.030609$11.02250.278%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI10085-----1.473836(0.526464)0.947371$26.76253.540%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI10086-----1.566658(0.480812)1.085846$25.94194.186%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI14010-----1.473808(0.526439)0.947369$26.76253.540%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI10087-----1.712866(0.528115)1.184750$26.11474.537%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI130170.079061--0.088116(0.013217)1.565084(0.550806)1.168237$28.70854.069%
    31/12/2020IDEAL INCOME BALANCED FUNDMLC12014-----1.473835(0.526464)0.947371$26.76253.540%
    31/12/2020IDEAL INCOME BALANCED FUNDMLC12514-----1.566656(0.480813)1.085843$25.94194.186%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI40235-----0.966516(0.138674)0.827842$14.17575.840%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI40236-----0.966516(0.138674)0.827842$14.17575.840%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI402390.105596--0.043862(0.006579)0.950016(0.275860)0.817034$14.45395.653%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI40237-----0.966516(0.138674)0.827842$14.17575.840%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI402380.025892--0.053870(0.008080)1.011817(0.333473)0.750025$14.95515.015%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI45235-----0.950030(0.246498)0.703531$13.83605.085%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI45236-----0.950030(0.246498)0.703531$13.83605.085%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI45237-----0.950030(0.246498)0.703531$13.83605.085%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI45238---0.025714(0.003857)0.949637(0.287285)0.684209$14.65864.668%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI30080-----0.923846(0.307274)0.616573$14.85034.152%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI30081-----0.923846(0.307274)0.616573$14.85034.152%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI30082-----0.923846(0.307274)0.616573$14.85034.152%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI300830.008274--0.048158(0.007224)0.998720(0.303136)0.744793$15.60194.774%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI20170-----1.033079(0.360293)0.672786$18.09073.719%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI20171-----1.033079(0.360293)0.672786$18.09073.719%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI20172-----1.033079(0.360293)0.672786$18.09073.719%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI201730.033617--0.059300(0.008895)1.023810(0.367066)0.740766$17.14294.321%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI25170-----1.070279(0.338759)0.731520$17.57454.162%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI25171-----1.070279(0.338759)0.731520$17.57454.162%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI25172-----1.070279(0.338759)0.731520$17.57454.162%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI25173---0.041991(0.006299)0.818742(0.338074)0.516360$16.72363.088%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMIF1272-----0.257627-0.257627$21.04711.224%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMIF1072-----0.257628-0.257628$21.04711.224%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMLC5685-----0.415067-0.415067$22.38271.854%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGE1472-----0.257628-0.257628$21.04711.224%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF6785-----1.359819-1.359819$19.95666.814%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF6885-----1.359819-1.359819$19.95666.814%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF6985-----1.359819-1.359819$19.95666.814%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF7385---0.041014(0.006152)1.611003-1.645865$21.85417.531%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGE1572-----0.257628-0.257628$21.04711.224%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF1385-----1.383484-1.383484$18.92407.311%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF2985-----1.383484-1.383484$18.92407.311%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF7485-----1.383484-1.383484$18.92407.311%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGS2085-----0.378785-0.378785$23.23711.630%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGS2185-----0.378785-0.378785$23.23711.630%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGS2285-----0.378785-0.378785$23.23711.630%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGS2685---0.006680(0.001002)1.922696-1.928375$25.77647.481%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGS2385-----1.356971-1.356971$23.07125.882%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGS2485-----1.356971-1.356971$23.07125.882%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGS2585-----1.356971-1.356971$23.07125.882%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGS2785-----1.449224-1.449224$25.53655.675%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMIF1672-----0.736582-0.736582$21.99863.348%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF8085-----0.751716-0.751716$23.25603.232%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF8185-----0.751716-0.751716$23.25603.232%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF8285-----0.751716-0.751716$23.25603.232%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF8685-----1.290069-1.290069$25.46665.066%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF8385-----1.505796-1.505796$23.10926.516%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF8485-----1.505796-1.505796$23.10926.516%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF8585-----1.505796-1.505796$23.10926.516%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF8785-----1.547351-1.547351$25.20796.138%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF8885-----1.505796-1.505796$23.10926.516%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF8985-----1.505796-1.505796$23.10926.516%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF9085-----1.505796-1.505796$23.10926.516%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF9185-----1.016071-1.016071$25.29224.017%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF9285-----1.290069-1.290069$25.46665.066%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF9485-----1.547351-1.547351$25.20796.138%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF9585-----1.547351-1.547351$25.20796.138%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF9685-----1.016071-1.016071$25.29224.017%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF9785-----1.016071-1.016071$25.29224.017%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF6085---0.051394(0.007709)1.773960-1.817646$23.80277.636%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF6185---0.054841(0.008226)1.725967-1.772581$23.74437.465%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMIF1772-----0.736582-0.736582$21.99863.348%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGE1872-----0.736582-0.736582$21.99863.348%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGE1972-----0.736582-0.736582$21.99863.348%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMLP4085-----0.142258-0.142258$21.40370.665%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMLP4285-----0.142259-0.142259$21.40370.665%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMLC5585-----0.142259-0.142259$21.40370.665%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMCP3585-----0.142259-0.142259$21.40370.665%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMLP4585-----0.415067-0.415067$22.38271.854%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMLP4685-----0.415067-0.415067$22.38271.854%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMCP3685-----0.415068-0.415068$22.38271.854%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMIF12700.179538----1.363039-1.542578$18.86768.176%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMIF10700.179539----1.363041-1.542580$18.86768.176%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMLP41470.407328----0.832025-1.239353$21.11255.870%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMLC57470.407328----0.832024-1.239352$21.11255.870%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMCP37470.407328----0.832025-1.239352$21.11255.870%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMLC56860.419626----1.589022-2.008648$21.39289.389%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMGE14700.179538----1.363041-1.542579$18.86768.176%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMGE15700.179539----1.363041-1.542580$18.86768.176%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMGS20860.472316----1.925866-2.398182$21.943410.929%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMGS21860.472317----1.925866-2.398183$21.943410.929%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMGS22860.472317----1.925866-2.398183$21.943410.929%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMIF16700.321246----0.980829-1.302075$20.23706.434%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMGF80860.577116----2.005754-2.582870$23.967510.777%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMGF81860.577116----2.005754-2.582870$23.967510.777%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMGF82860.577116----2.005754-2.582870$23.967510.777%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMGF86861.412878------1.412878$26.23195.386%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMGF93861.412875------1.412875$26.23195.386%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMIF17700.321246----0.980829-1.302075$20.23706.434%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMGE18700.321246----0.980830-1.302076$20.23706.434%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMGE19700.321246----0.980829-1.302075$20.23706.434%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMLP40860.303218----1.046059-1.349277$20.03496.735%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMLP42860.303222----1.046055-1.349277$20.03496.735%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMLC55860.303223----1.046057-1.349280$20.03496.735%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMCP35860.303222----1.046056-1.349279$20.03496.735%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMLP45860.419620----1.589008-2.008628$21.39289.389%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMLP46860.419627----1.589021-2.008647$21.39289.389%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMLP12960.618840-0.213564--2.111905-2.944309$21.802713.504%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMCP36860.419626----1.589021-2.008647$21.39289.389%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMCB65980.448413----1.333246-1.781659$21.69708.212%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMCB65990.448413----1.333246-1.781659$21.69708.212%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMPB77530.448413----1.333246-1.781659$21.69708.212%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMPB77540.448413----1.333246-1.781659$21.69708.212%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMPB77550.515018----1.535216-2.050235$22.30769.191%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMPB77560.515018----1.535216-2.050234$22.30769.191%
    31/12/2020MANULIFE GLOBAL SMALL CAPMGS2089-----2.674885(0.060414)2.614472$51.45285.081%
    31/12/2020MANULIFE GLOBAL SMALL CAPMGS2189-----2.674886(0.060414)2.614472$51.45285.081%
    31/12/2020MANULIFE GLOBAL SMALL CAPMGS2289-----2.674887(0.060414)2.614473$51.45285.081%
    31/12/2020MANULIFE GLOBAL SMALL CAPMGF8089-----5.180693-5.180693$47.488310.909%
    31/12/2020MANULIFE GLOBAL SMALL CAPMGF8189-----5.180693-5.180693$47.488310.909%
    31/12/2020MANULIFE GLOBAL SMALL CAPMGF8289-----5.180693-5.180693$47.488310.909%
    31/12/2020MANULIFE GLOBAL SMALL CAPMGF8689-----6.162293(0.077097)6.085196$52.595311.570%
    31/12/2020MANULIFE GLOBAL SMALL CAPMGF9289-----6.162299(0.077096)6.085203$52.595311.570%
    31/12/2020MANULIFE GLOBAL SMALL CAPMGF9389-----6.162293(0.077096)6.085197$52.595311.570%
    31/12/2020MANULIFE WORLD INVESTMENT (CAPPED)MIF1073-----0.465549-0.465549$20.35582.287%
    31/12/2020MANULIFE WORLD INVESTMENT (CAPPED)MGE1473-----0.465548-0.465548$20.35582.287%
    31/12/2020MANULIFE WORLD INVESTMENT (CAPPED)MGE1573-----0.465549-0.465549$20.35582.287%
    31/12/2020MANULIFE WORLD INVESTMENT (CAPPED)MLP4073-----0.088849-0.088849$21.02800.423%
    31/12/2020MANULIFE WORLD INVESTMENT (CAPPED)MLP4273-----0.088848-0.088848$21.02800.423%
    31/12/2020MANULIFE WORLD INVESTMENT (CAPPED)MLC5573-----0.088848-0.088848$21.02800.423%
    31/12/2020MANULIFE WORLD INVESTMENT (CAPPED)MCP3573-----0.088848-0.088848$21.02800.423%
    31/12/2020MANULIFE WORLD INVESTMENT (CAPPED)MCB6600-----0.783574-0.783574$23.86163.284%
    31/12/2020MANULIFE WORLD INVESTMENT (CAPPED)MCB6601-----0.783574-0.783574$23.86163.284%
    31/12/2020MANULIFE WORLD INVESTMENT (CAPPED)MPB7757-----0.783572-0.783572$23.86163.284%
    31/12/2020MANULIFE WORLD INVESTMENT (CAPPED)MPB7758-----0.783574-0.783574$23.86163.284%
    31/12/2020MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10820.104923--0.042015(0.006302)0.179018-0.319653$13.41632.383%
    31/12/2020MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10860.095584--0.048310(0.007246)0.139932(0.006528)0.270051$13.28892.032%
    31/12/2020MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10890.199096--0.179713(0.008616)0.170795(0.058006)0.482981$14.24763.390%
    31/12/2020MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS49240.104923--0.042015(0.006302)0.179018-0.319653$13.41632.383%
    21/08/2020MANULIFE FLOATING RATE INCOMEMRP1989---0.195115(0.006871)-(0.572346)(0.384102)$10.8963-3.525%
    21/08/2020MANULIFE FLOATING RATE INCOMEMRP1603---0.195116(0.006872)-(0.572346)(0.384102)$10.8963-3.525%
    21/08/2020MANULIFE FLOATING RATE INCOMEMRP1904---0.195116(0.006872)-(0.572346)(0.384102)$10.8963-3.525%
    21/08/2020MANULIFE FLOATING RATE INCOMEMRP1026---0.234871(0.006769)-(0.756290)(0.528189)$11.3574-4.651%
    21/08/2020MANULIFE FLOATING RATE INCOMEMRP1907---0.234870(0.006769)-(0.756290)(0.528188)$11.3574-4.651%
    21/08/2020MANULIFE FLOATING RATE INCOMEMRP1084---0.234870(0.006769)-(0.756290)(0.528189)$11.3574-4.651%
    21/08/2020MANULIFE FLOATING RATE INCOMEMGS3010---0.309721(0.009977)-(1.005223)(0.705479)$12.1809-5.792%
    21/08/2020MANULIFE FLOATING RATE INCOMEMGS3310---0.309720(0.009976)-(1.005223)(0.705479)$12.1809-5.792%
    21/08/2020MANULIFE FLOATING RATE INCOMEMGS3810---0.309719(0.009975)-(1.005229)(0.705484)$12.1809-5.792%
    21/08/2020MANULIFE FLOATING RATE INCOMEMGF8010---0.268702(0.008754)-(0.036975)0.222972$12.16751.833%
    21/08/2020MANULIFE FLOATING RATE INCOMEMGF8110---0.268702(0.008754)-(0.036975)0.222972$12.16751.833%
    21/08/2020MANULIFE FLOATING RATE INCOMEMGF8210---0.268702(0.008754)-(0.036975)0.222972$12.16751.833%
    21/08/2020MANULIFE FLOATING RATE INCOMEMGF5510---0.268702(0.008754)-(0.036975)0.222972$12.16751.833%
    31/12/2020MANULIFE GLOBAL DIVIDENDMIF2363------(0.014299)(0.014299)$14.9248-0.096%
    31/12/2020MANULIFE GLOBAL DIVIDENDMRP3019-----0.047363-0.047363$15.81470.299%
    31/12/2020MANULIFE GLOBAL DIVIDENDMRP3129-----0.047363-0.047363$15.81470.299%
    31/12/2020MANULIFE GLOBAL DIVIDENDMRP5260-----0.047363-0.047363$15.81470.299%
    31/12/2020MANULIFE GLOBAL DIVIDENDMGE3263------(0.013328)(0.013328)$14.9678-0.089%
    31/12/2020MANULIFE GLOBAL DIVIDENDMGS6193------(0.012477)(0.012477)$16.0027-0.078%
    31/12/2020MANULIFE GLOBAL DIVIDENDMGS6293------(0.012477)(0.012477)$16.0027-0.078%
    31/12/2020MANULIFE GLOBAL DIVIDENDMGS6393------(0.012477)(0.012477)$16.0027-0.078%
    31/12/2020MANULIFE GLOBAL DIVIDENDMIF3363------(0.013733)(0.013733)$15.5327-0.088%
    31/12/2020MANULIFE GLOBAL DIVIDENDMGF5322-----0.164984(0.013993)0.150990$16.52030.914%
    31/12/2020MANULIFE GLOBAL DIVIDENDMIF8363------(0.013733)(0.013733)$15.5327-0.088%
    31/12/2020MANULIFE GLOBAL DIVIDENDMGE8563------(0.013733)(0.013733)$15.5327-0.088%
    31/12/2020MANULIFE GLOBAL DIVIDENDMLP3605------(0.009947)(0.009947)$15.3138-0.065%
    31/12/2020MANULIFE GLOBAL DIVIDENDMLC5305------(0.009947)(0.009947)$15.3138-0.065%
    31/12/2020MANULIFE GLOBAL DIVIDENDMCP3105------(0.009947)(0.009947)$15.3138-0.065%
    31/12/2020MANULIFE GLOBAL DIVIDENDMCP7905------(0.014903)(0.014903)$15.7920-0.094%
    31/12/2020MANULIFE GLOBAL DIVIDENDMCB3228------(0.012949)(0.012949)$14.9186-0.087%
    31/12/2020MANULIFE GLOBAL DIVIDENDMPB4288------(0.013963)(0.013963)$15.4241-0.091%
    31/12/2020MANULIFE GLOBAL DIVIDENDMPB4207------(0.013962)(0.013962)$15.4241-0.091%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP1209---0.177035(0.026555)--0.150479$15.03941.001%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP1229---0.177035(0.026555)--0.150480$15.03941.001%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP3260---0.177035(0.026555)--0.150479$15.03941.001%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2793---0.199113(0.029867)-(0.018960)0.150286$15.10770.995%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2893---0.199113(0.029867)-(0.018960)0.150286$15.10770.995%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2993---0.199114(0.029867)-(0.018960)0.150287$15.10770.995%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF3822---0.192328(0.028849)--0.163479$15.10911.082%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF3922---0.192328(0.028849)--0.163479$15.10911.082%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF4022---0.192328(0.028849)--0.163479$15.10911.082%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF5822---0.368801(0.042950)-(0.032494)0.293358$16.16161.815%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF5507---0.192328(0.028849)--0.163479$15.10911.082%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40319---0.056951(0.008543)-(0.017357)0.031051$11.61630.267%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40320---0.056951(0.008543)-(0.017357)0.031052$11.61630.267%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40321---0.056951(0.008543)-(0.017357)0.031051$11.61630.267%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40322---0.124788(0.018718)0.037101(0.023564)0.119607$11.74771.018%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45329---0.016580(0.002487)-(0.017608)(0.003515)$11.5368-0.030%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45330---0.016580(0.002487)-(0.017608)(0.003515)$11.5368-0.030%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45332---0.078893(0.011834)0.085393(0.024028)0.128424$11.65001.102%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30304---0.073561(0.010984)0.009210(0.021914)0.049872$11.64100.428%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30305---0.071462(0.010719)0.008540(0.021914)0.047368$11.64100.407%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30306---0.071462(0.010719)0.008540(0.021914)0.047368$11.64100.407%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30307---0.138786(0.020818)0.064053(0.022408)0.159612$11.76631.357%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20304---0.080339(0.012051)-(0.013807)0.054482$11.65130.468%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20305---0.080339(0.012051)-(0.013807)0.054482$11.65130.468%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20306---0.080339(0.012051)-(0.013807)0.054482$11.65130.468%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20307---0.158867(0.023830)0.026611-0.161648$11.79681.370%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25304---0.039406(0.005911)-(0.014940)0.018555$11.57510.160%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25305---0.039406(0.005911)-(0.014940)0.018555$11.57510.160%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25306---0.039406(0.005911)-(0.014940)0.018555$11.57510.160%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25307---0.145686(0.021853)-(0.032370)0.091463$11.70940.781%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60265---0.039968(0.005995)--0.033973$11.58430.293%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60266---0.039968(0.005995)--0.033973$11.58430.293%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60269---0.174176(0.026127)0.082713(0.022038)0.208724$11.86151.760%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60267---0.039968(0.005995)--0.033973$11.58430.293%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60268---0.106520(0.015978)0.005122(0.022055)0.073608$11.72330.628%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65215---0.002186(0.000328)--0.001858$11.50930.016%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65219---0.144173(0.021626)0.085895(0.024169)0.184273$11.78181.564%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65217---0.002186(0.000328)--0.001858$11.50930.016%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65218---0.061265(0.009190)0.046121(0.019156)0.079040$11.65160.678%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMIF066-----1.880315(0.324621)1.555693$20.08937.744%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMLC5426-----1.622514(0.423420)1.199094$24.84614.826%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGE466-----0.845921(0.344241)0.501681$19.95372.514%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGE566-----0.845916(0.344246)0.501670$19.95372.514%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGS2070-----1.522768(0.380139)1.142629$22.08395.174%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGS2170-----1.522768(0.380139)1.142629$22.08395.174%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGS2270-----1.522769(0.380139)1.142630$22.08395.174%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMIF666-----1.083947(0.387157)0.696790$21.84653.189%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGF8070-----1.829543(0.329265)1.500279$23.51956.379%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGF8170-----1.829543(0.329265)1.500279$23.51956.379%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGF8270-----1.829543(0.329265)1.500279$23.51956.379%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGF8670-----2.127106(0.374868)1.752238$25.61696.840%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGF9270-----2.127106(0.374868)1.752239$25.61696.840%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGF9370-----2.127109(0.374869)1.752240$25.61696.840%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGF6070-----4.174319(0.720665)3.453654$24.978713.826%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGF5570-----1.829543(0.329265)1.500278$23.51956.379%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMIF766-----1.083947(0.387157)0.696790$21.84653.189%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGE866-----1.083947(0.387157)0.696790$21.84653.189%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGE966-----1.083947(0.387157)0.696790$21.84653.189%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMLP4726------(0.850695)(0.850695)$21.8877-3.887%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMLC5726------(0.437972)(0.437972)$21.9363-1.997%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMCP3726------(0.421678)(0.421678)$21.8305-1.932%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMLP4376-----1.622528(0.423425)1.199102$24.84614.826%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMLP4426-----1.622513(0.423420)1.199093$24.84614.826%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMCP2567-----1.208110(0.179569)1.028541$12.29808.363%
    31/12/2020MANULIFE MACKENZIE INCOMEMIF264-----0.139802(0.000203)0.139599$15.05360.927%
    31/12/2020MANULIFE MACKENZIE INCOMEMIF064-----0.139801(0.000204)0.139597$15.05360.927%
    31/12/2020MANULIFE MACKENZIE INCOMEMLC54570.010901--0.050571(0.007585)0.481433(0.000400)0.534921$17.03333.140%
    31/12/2020MANULIFE MACKENZIE INCOMEMGE464-----0.214304(0.000354)0.213949$15.19961.408%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF67720.052762--0.039148(0.005872)0.551968-0.638006$14.54764.386%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF68720.052762--0.039149(0.005872)0.551968-0.638006$14.54764.386%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF69720.052762--0.039149(0.005872)0.551968-0.638006$14.54764.386%
    31/12/2020MANULIFE MACKENZIE INCOMEMGE564-----0.198503(0.000328)0.198175$15.19961.304%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF13720.057002--0.042158(0.006323)0.471247-0.564083$14.22563.965%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF29720.057003--0.042159(0.006324)0.471246-0.564084$14.22563.965%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF74720.057003--0.042159(0.006324)0.471246-0.564084$14.22563.965%
    31/12/2020MANULIFE MACKENZIE INCOMEMGS20720.062851--0.046995(0.007049)0.504993-0.607789$16.82133.613%
    31/12/2020MANULIFE MACKENZIE INCOMEMGS21720.062851--0.046995(0.007049)0.504993-0.607789$16.82133.613%
    31/12/2020MANULIFE MACKENZIE INCOMEMGS22720.062851--0.046995(0.007049)0.504993-0.607789$16.82133.613%
    31/12/2020MANULIFE MACKENZIE INCOMEMGS26720.109461--0.100328(0.007243)0.635198(0.000209)0.837535$17.52934.778%
    31/12/2020MANULIFE MACKENZIE INCOMEMGS23720.062851--0.046995(0.007049)0.504993-0.607789$16.82133.613%
    31/12/2020MANULIFE MACKENZIE INCOMEMGS24720.062851--0.046995(0.007049)0.504993-0.607789$16.82133.613%
    31/12/2020MANULIFE MACKENZIE INCOMEMGS25720.062851--0.046995(0.007049)0.504993-0.607789$16.82133.613%
    31/12/2020MANULIFE MACKENZIE INCOMEMGS27720.109461--0.100328(0.007243)0.635198(0.000209)0.837535$17.52934.778%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF80720.060876--0.046299(0.006945)0.612085-0.712315$16.39354.345%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF81720.060876--0.046299(0.006945)0.612085-0.712315$16.39354.345%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF82720.060876--0.046299(0.006945)0.612085-0.712315$16.39354.345%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF86720.111090--0.087598(0.007351)0.703908-0.895246$17.41215.142%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF83720.060876--0.046299(0.006945)0.612085-0.712315$16.39354.345%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF84720.060876--0.046299(0.006945)0.612085-0.712315$16.39354.345%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF85720.060876--0.046299(0.006945)0.612085-0.712315$16.39354.345%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF87720.111090--0.087598(0.007351)0.703908-0.895246$17.41215.142%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF88720.060876--0.046299(0.006945)0.612085-0.712315$16.39354.345%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF89720.060876--0.046299(0.006945)0.612085-0.712315$16.39354.345%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF90720.060876--0.046299(0.006945)0.612085-0.712315$16.39354.345%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF91720.111090--0.087598(0.007351)0.703908-0.895246$17.41215.142%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF92720.111090--0.087598(0.007351)0.703908-0.895246$17.41215.142%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF94720.111090--0.087598(0.007351)0.703908-0.895246$17.41215.142%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF95720.111090--0.087598(0.007351)0.703908-0.895246$17.41215.142%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF96720.111090--0.087598(0.007351)0.703909-0.895246$17.41215.142%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF60720.103763-0.0103820.157092(0.006866)0.672428(0.000255)0.936543$16.90915.539%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF61720.103764-0.0103830.157091(0.006863)0.672433(0.000258)0.936550$16.90915.539%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF55720.060876--0.046299(0.006945)0.612085-0.712315$16.39354.345%
    31/12/2020MANULIFE MACKENZIE INCOMEMIF764------(0.000360)(0.000360)$15.8791-0.002%
    31/12/2020MANULIFE MACKENZIE INCOMEMLP4157-----0.050463(0.000428)0.050035$17.45840.287%
    31/12/2020MANULIFE MACKENZIE INCOMEMLP44570.010895--0.050580(0.007591)0.481435(0.000393)0.534926$17.03333.140%
    31/12/2020MANULIFE MACKENZIE INCOME SERIES RMCB65530.025480--0.080193(0.012029)1.003899-1.097543$28.37103.869%
    31/12/2020MANULIFE MACKENZIE INCOME SERIES RMCB65030.025480--0.080193(0.012029)1.003899-1.097543$28.37103.869%
    31/12/2020MANULIFE MACKENZIE INCOME SERIES RMPB76530.025480--0.080193(0.012029)1.003899-1.097543$28.37103.869%
    31/12/2020MANULIFE MACKENZIE INCOME SERIES RMPB76030.025480--0.080193(0.012029)1.003899-1.097542$28.37103.869%
    31/12/2020MANULIFE MACKENZIE INCOME SERIES RMPB76540.055573--0.051361(0.007704)0.832868-0.932098$18.21635.117%
    31/12/2020MANULIFE MACKENZIE INCOME SERIES RMPB76040.055573--0.051361(0.007704)0.832867-0.932097$18.21635.117%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMSE3251--1.000000----1.000000$10.64739.392%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMSE3351--1.000000----1.000000$10.64739.392%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMSE3951--1.000000----1.000000$10.64739.392%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF6718--1.000000----1.000000$10.80169.258%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF6818--1.000000----1.000000$10.80169.258%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF6918--1.000000----1.000000$10.80169.258%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF7318--1.000000----1.000000$10.79889.260%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF1318--1.000000----1.000000$10.69129.353%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF2918--1.000000----1.000000$10.69129.353%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF7418--1.000000----1.000000$10.69129.353%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF7818--1.000000----1.000000$10.69849.347%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGS2018--1.000000----1.000000$12.18218.209%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGS2118--1.000000----1.000000$12.18218.209%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGS2218--1.000000----1.000000$12.18218.209%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGS2318--1.000000----1.000000$12.18218.209%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGS2418--1.000000----1.000000$12.18218.209%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGS2518--1.000000----1.000000$12.18218.209%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF8018--1.000000----1.000000$11.17638.948%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF8118--1.000000----1.000000$11.17638.948%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF8218--1.000000----1.000000$11.17638.948%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF8318--1.000000----1.000000$11.17638.948%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF8418--1.000000----1.000000$11.17638.948%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF8518--1.000000----1.000000$11.17638.948%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF8818--1.000000----1.000000$11.17638.948%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF8918--1.000000----1.000000$11.17638.948%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF9018--1.000000----1.000000$11.17638.948%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF6018--1.000000----1.000000$11.05519.046%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF6118--1.000000----1.000000$11.05519.046%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF6218--1.000000----1.000000$11.05519.046%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF5118--1.000000----1.000000$11.17638.948%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMPS4812--1.000000----1.000000$10.06709.933%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMPS4824--1.000000----1.000000$10.06699.934%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMPS4826--1.000000----1.000000$10.07669.924%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMPS4829--1.000000----1.000000$10.07669.924%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMPS4627--1.000000----1.000000$10.06709.933%
    31/12/2020MANULIFE ADVANTAGEMIF1201--1.000000----1.000000$10.69789.348%
    31/12/2020MANULIFE ADVANTAGEMIF1001--1.000000----1.000000$10.69789.348%
    31/12/2020MANULIFE ADVANTAGEMLC5601--1.000000----1.000000$10.68089.363%
    31/12/2020MANULIFE ADVANTAGEMGE1401--1.000000----1.000000$10.69789.348%
    31/12/2020MANULIFE ADVANTAGEMGE1501--1.000000----1.000000$10.69789.348%
    31/12/2020MANULIFE ADVANTAGEMIF1601--1.000000----1.000000$10.68119.362%
    31/12/2020MANULIFE ADVANTAGEMIF1701--1.000000----1.000000$10.68119.362%
    31/12/2020MANULIFE ADVANTAGEMGE1801--1.000000----1.000000$10.68119.362%
    31/12/2020MANULIFE ADVANTAGEMGE1901--1.000000----1.000000$10.68119.362%
    31/12/2020MANULIFE ADVANTAGEMLP4001--1.000000----1.000000$10.68139.362%
    31/12/2020MANULIFE ADVANTAGEMLP4201--1.000000----1.000000$10.68139.362%
    31/12/2020MANULIFE ADVANTAGEMLC5501--1.000000----1.000000$10.68139.362%
    31/12/2020MANULIFE ADVANTAGEMCP3501--1.000000----1.000000$10.68139.362%
    31/12/2020MANULIFE ADVANTAGEMLP4501--1.000000----1.000000$10.68089.363%
    31/12/2020MANULIFE ADVANTAGEMLP4601--1.000000----1.000000$10.68089.363%
    31/12/2020MANULIFE ADVANTAGEMCP3601--1.000000----1.000000$10.68089.363%
    31/12/2020MANULIFE BALANCED FUNDMIF1250-----0.154516(0.000427)0.154089$15.76460.977%
    31/12/2020MANULIFE BALANCED FUNDMIF1050-----0.154516(0.000426)0.154090$15.76460.977%
    31/12/2020MANULIFE BALANCED FUNDMLP4842-----0.777245-0.777245$17.00644.570%
    31/12/2020MANULIFE BALANCED FUNDMLP4041-----0.777245-0.777245$17.00644.570%
    31/12/2020MANULIFE BALANCED FUNDMLC5842-----0.777245-0.777245$17.00644.570%
    31/12/2020MANULIFE BALANCED FUNDMCP37400.088794--0.188376(0.028256)2.179825(0.035895)2.392845$83.11752.879%
    31/12/2020MANULIFE BALANCED FUNDMCP3842-----0.777245-0.777245$17.00644.570%
    31/12/2020MANULIFE BALANCED FUNDMLC5441-----0.533911-0.533911$17.90252.982%
    31/12/2020MANULIFE BALANCED FUNDMGE1450-----0.154515(0.000426)0.154089$15.76460.977%
    31/12/2020MANULIFE BALANCED FUNDMGF6722-----0.694356-0.694356$15.94334.355%
    31/12/2020MANULIFE BALANCED FUNDMGF6822-----0.694356-0.694356$15.94334.355%
    31/12/2020MANULIFE BALANCED FUNDMGF6922-----0.694356-0.694356$15.94334.355%
    31/12/2020MANULIFE BALANCED FUNDMGF70220.045719--0.037233(0.005586)0.779423(0.007094)0.849695$17.36114.894%
    31/12/2020MANULIFE BALANCED FUNDMGE1550-----0.154515(0.000426)0.154089$15.76460.977%
    31/12/2020MANULIFE BALANCED FUNDMGF1322-----0.704363-0.704363$15.43484.563%
    31/12/2020MANULIFE BALANCED FUNDMGF2922-----0.704357-0.704357$15.43484.563%
    31/12/2020MANULIFE BALANCED FUNDMGF7422-----0.704357-0.704357$15.43484.563%
    31/12/2020MANULIFE BALANCED FUNDMGS2022-----0.495549(0.003259)0.492290$17.30862.844%
    31/12/2020MANULIFE BALANCED FUNDMGS2122-----0.495549(0.003259)0.492290$17.30862.844%
    31/12/2020MANULIFE BALANCED FUNDMGS2222-----0.495549(0.003259)0.492290$17.30862.844%
    31/12/2020MANULIFE BALANCED FUNDMGS2322-----0.740736-0.740736$17.25224.294%
    31/12/2020MANULIFE BALANCED FUNDMGS2422-----0.740736-0.740736$17.25224.294%
    31/12/2020MANULIFE BALANCED FUNDMGS2522-----0.740736-0.740736$17.25224.294%
    31/12/2020MANULIFE BALANCED FUNDMGF8022-----0.680680-0.680680$17.92503.797%
    31/12/2020MANULIFE BALANCED FUNDMGF8122-----0.680680-0.680680$17.92503.797%
    31/12/2020MANULIFE BALANCED FUNDMGF8222-----0.680680-0.680680$17.92503.797%
    31/12/2020MANULIFE BALANCED FUNDMGF8322-----0.831700-0.831700$17.81924.667%
    31/12/2020MANULIFE BALANCED FUNDMGF8422-----0.831700-0.831700$17.81924.667%
    31/12/2020MANULIFE BALANCED FUNDMGF8522-----0.831700-0.831700$17.81924.667%
    31/12/2020MANULIFE BALANCED FUNDMGF87220.059300--0.041868(0.006280)0.863393(0.007578)0.950703$19.49864.876%
    31/12/2020MANULIFE BALANCED FUNDMGF8822-----0.831700-0.831700$17.81924.667%
    31/12/2020MANULIFE BALANCED FUNDMGF8922-----0.831700-0.831700$17.81924.667%
    31/12/2020MANULIFE BALANCED FUNDMGF9022-----0.831700-0.831700$17.81924.667%
    31/12/2020MANULIFE BALANCED FUNDMGF91220.076293--0.046492(0.006974)0.939519-1.055330$19.49105.414%
    31/12/2020MANULIFE BALANCED FUNDMGF92220.064372--0.041936(0.006291)0.880162(0.007990)0.972188$19.56154.970%
    31/12/2020MANULIFE BALANCED FUNDMGF94220.059299--0.041868(0.006280)0.863393(0.007578)0.950703$19.49864.876%
    31/12/2020MANULIFE BALANCED FUNDMGF95220.059300--0.041867(0.006280)0.863393(0.007577)0.950702$19.49864.876%
    31/12/2020MANULIFE BALANCED FUNDMGF96220.076292--0.046492(0.006974)0.939519-1.055330$19.49105.414%
    31/12/2020MANULIFE BALANCED FUNDMGF5524-----0.725010-0.725010$17.92504.045%
    31/12/2020MANULIFE BALANCED FUNDMIF1750-----0.008065(0.003838)0.004227$16.44210.026%
    31/12/2020MANULIFE BALANCED FUNDMGE1950-----0.008066(0.003839)0.004227$16.44210.026%
    31/12/2020MANULIFE BALANCED FUNDMLC59020.088791--0.188372(0.028257)2.179824(0.035896)2.392834$83.11752.879%
    31/12/2020MANULIFE BALANCED FUNDMLC5904-----1.326863(0.028097)1.298766$68.17471.905%
    31/12/2020MANULIFE BALANCED FUNDMLC59070.088799--0.188362(0.028269)2.179796(0.035882)2.392806$83.11752.879%
    31/12/2020MANULIFE BALANCED FUNDMLP4840-----0.732716-0.732716$14.93604.906%
    31/12/2020MANULIFE BALANCED FUNDMLP4040-----0.732715-0.732715$14.93604.906%
    31/12/2020MANULIFE BALANCED FUNDMLC5040-----1.326862(0.028091)1.298770$68.17471.905%
    31/12/2020MANULIFE BALANCED FUNDMCP3040-----1.326862(0.028091)1.298770$68.17471.905%
    31/12/2020MANULIFE BALANCED FUNDMLP4441-----0.533911-0.533911$17.90252.982%
    31/12/2020MANULIFE BALANCED FUNDMCP2574-----0.119278(0.000946)0.118332$11.47491.031%
    31/12/2020MANULIFE BOND FUNDMCP3750--0.0302020.422914(0.003867)0.865416(0.010762)1.303903$49.65422.626%
    31/12/2020MANULIFE BOND FUNDMLC5450--0.0111710.126665(0.001158)-(0.004413)0.132265$16.33750.810%
    31/12/2020MANULIFE BOND FUNDMLC5905---0.348170(0.003236)1.209543-1.554478$48.01653.237%
    31/12/2020MANULIFE BOND FUNDMLC5912--0.1789500.310537(0.002839)1.062251-1.548899$44.30243.496%
    31/12/2020MANULIFE BOND FUNDMLC5914---0.195300(0.002488)0.689785-0.882598$36.98832.386%
    31/12/2020MANULIFE BOND FUNDMLP4850---0.090868(0.000851)0.347325-0.437342$12.29143.558%
    31/12/2020MANULIFE BOND FUNDMLP4050---0.090867(0.000851)0.347325-0.437341$12.29143.558%
    31/12/2020MANULIFE BOND FUNDMLC5050---0.348194(0.003208)1.209561-1.554547$48.01653.238%
    31/12/2020MANULIFE BOND FUNDMCP3050---0.147816(0.002989)0.523936(0.011164)0.657598$43.93821.497%
    31/12/2020MANULIFE BOND FUNDMLP4450--0.0111720.126664(0.001157)-(0.004413)0.132266$16.33750.810%
    31/12/2020MANULIFE BALANCED PORTFOLIOMSE3268-----0.051228(0.003391)0.047836$11.47310.417%
    31/12/2020MANULIFE BALANCED PORTFOLIOMSE3368-----0.051228(0.003391)0.047838$11.47310.417%
    31/12/2020MANULIFE BALANCED PORTFOLIOMSE3968-----0.051228(0.003391)0.047837$11.47310.417%
    31/12/2020MANULIFE BALANCED PORTFOLIOMGS2778-----0.064520-0.064520$11.99530.538%
    31/12/2020MANULIFE BALANCED PORTFOLIOMGS2779-----0.064520-0.064520$11.99530.538%
    31/12/2020MANULIFE BALANCED PORTFOLIOMGS2780-----0.064520-0.064520$11.99530.538%
    31/12/2020MANULIFE BALANCED PORTFOLIOMGF2839-----0.150730-0.150730$11.98861.257%
    31/12/2020MANULIFE BALANCED PORTFOLIOMGF2840-----0.150730-0.150730$11.98861.257%
    31/12/2020MANULIFE BALANCED PORTFOLIOMGF2841-----0.150730-0.150730$11.98861.257%
    31/12/2020MANULIFE BALANCED PORTFOLIOMGF28270.046279--0.042220(0.002333)0.224253(0.012399)0.298021$12.49782.385%
    31/12/2020MANULIFE BALANCED PORTFOLIOMGF5525-----0.150437-0.150437$11.98861.255%
    31/12/2020MANULIFE BALANCED PORTFOLIOMPS4741---0.008188(0.001228)0.122625-0.129585$12.17501.064%
    31/12/2020MANULIFE BALANCED PORTFOLIOMPS4746-----0.100401-0.100401$12.11970.828%
    31/12/2020MANULIFE BALANCED PORTFOLIOMPS47470.018958--0.030837(0.000956)0.093944(0.006375)0.136408$12.44241.096%
    31/12/2020MANULIFE BALANCED PORTFOLIOMPS48230.018958--0.030836(0.000956)0.093944(0.006375)0.136407$12.44241.096%
    31/12/2020MANULIFE BALANCED PORTFOLIOMPS4749---0.008188(0.001228)0.122625-0.129585$12.17501.064%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMIF1238-----0.336031(0.023296)0.312734$16.09811.943%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMIF1038-----0.336031(0.023296)0.312735$16.09811.943%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMLC5638-----0.180579(0.027641)0.152939$17.15700.891%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGE1438-----0.336032(0.023297)0.312736$16.09811.943%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF6738-----0.216867-0.216867$17.50801.239%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF6838-----0.216867-0.216867$17.50801.239%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF6938-----0.216867-0.216867$17.50801.239%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF7138---0.057768(0.008665)0.029057(0.013080)0.065080$18.70570.348%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGE1538-----0.336031(0.023297)0.312734$16.09811.943%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF1338-----0.335623(0.030036)0.305587$17.08441.789%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF2938-----0.335623(0.030036)0.305587$17.08441.789%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF7438-----0.335623(0.030036)0.305587$17.08441.789%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF6438---0.083950(0.012592)0.452635(0.031927)0.492066$18.16292.709%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGS2038-----0.261500(0.028366)0.233134$17.82021.308%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGS2138-----0.261500(0.028366)0.233134$17.82021.308%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGS2238-----0.261500(0.028366)0.233134$17.82021.308%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGS2638---0.081406(0.012211)0.373693(0.029544)0.413343$19.57852.111%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGS2338-----0.261500(0.028366)0.233134$17.82021.308%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGS2438-----0.261500(0.028366)0.233134$17.82021.308%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGS2538-----0.261500(0.028366)0.233134$17.82021.308%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGS2738---0.081406(0.012211)0.373693(0.029545)0.413343$19.57852.111%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMIF1638------(0.029240)(0.029240)$16.7363-0.175%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF8038-----0.279595(0.028581)0.251015$18.81681.334%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF8138-----0.279596(0.028581)0.251015$18.81681.334%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF8238-----0.280166(0.028639)0.251527$18.81681.337%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF8638---0.126970(0.019045)0.287980(0.022017)0.373889$20.67351.809%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF8338-----0.279596(0.028581)0.251015$18.81681.334%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF8438-----0.279596(0.028581)0.251015$18.81681.334%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF8538-----0.279596(0.028581)0.251015$18.81681.334%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF8738---0.126971(0.019046)0.287980(0.022016)0.373889$20.67351.809%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF8838-----0.279595(0.028581)0.251015$18.81681.334%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF8938-----0.279595(0.028581)0.251015$18.81681.334%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF9038-----0.279596(0.028581)0.251015$18.81681.334%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF9238---0.126971(0.019046)0.287980(0.022016)0.373889$20.67351.809%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF9338---0.126968(0.019043)0.287979(0.022020)0.373885$20.67351.809%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF9438---0.126971(0.019046)0.287980(0.022016)0.373889$20.67351.809%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF9538---0.126971(0.019046)0.287980(0.022016)0.373889$20.67351.809%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF6038---0.136873(0.020531)0.433717(0.030636)0.519423$18.02922.881%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF6138---0.136874(0.020531)0.433718(0.030636)0.519425$18.02922.881%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF5038-----0.279596(0.028581)0.251015$18.81681.334%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMIF1738------(0.029240)(0.029240)$16.7363-0.175%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGE1838------(0.029240)(0.029240)$16.7363-0.175%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGE1938------(0.029240)(0.029240)$16.7363-0.175%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMLP4238-----0.139752(0.017008)0.122744$16.42050.748%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMLC5538-----0.139752(0.017008)0.122744$16.42050.748%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMCP3538-----0.139752(0.017008)0.122744$16.42050.748%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMCP3638-----0.180580(0.027641)0.152939$17.15700.891%
    31/12/2020MANULIFE CANADIAN GROWTHMPB7656-----0.279454-0.279454$30.56910.914%
    31/12/2020MANULIFE CANADIAN GROWTHMPB7606-----0.279454-0.279454$30.56910.914%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMSE32690.006824--0.017830(0.000804)0.060584(0.003661)0.080773$10.76310.750%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMSE33690.006824--0.017830(0.000805)0.060583(0.003660)0.080773$10.76310.750%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMSE39690.006824--0.017830(0.000804)0.060584(0.003660)0.080774$10.76310.750%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMGS25780.023805--0.059968(0.002804)0.067025-0.147993$11.41921.296%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMGS25790.023805--0.059968(0.002804)0.067025-0.147993$11.41921.296%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMGS25800.023805--0.059968(0.002804)0.067025-0.147993$11.41921.296%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMGS25810.021967--0.126506(0.002587)0.177774-0.323659$11.71392.763%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMGF27440.018726--0.045944(0.002206)0.049362-0.111827$11.41890.979%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMGF27450.018726--0.045944(0.002206)0.049362-0.111827$11.41890.979%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMGF27460.018726--0.045944(0.002206)0.049362-0.111827$11.41890.979%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMGF25870.025158--0.128733(0.002964)0.202344-0.353271$11.67113.027%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMGF25890.015562--0.118283(0.001833)0.136897(0.008348)0.260561$11.84422.200%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMGF55260.018726--0.045944(0.002206)0.049362-0.111827$11.41890.979%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMPS47010.014784--0.046475(0.001742)0.070939-0.130456$11.58131.126%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMPS47020.019218--0.054347(0.002264)0.083504(0.006708)0.148096$11.56141.281%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMPS47040.013943--0.108472(0.001643)0.113950(0.006687)0.228036$11.80751.931%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMPS48220.013943--0.108472(0.001643)0.113950(0.006687)0.228036$11.80751.931%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMPS47400.014784--0.046475(0.001742)0.070939-0.130456$11.58131.126%
    31/12/2020MANULIFE DIVIDEND INCOME FUNDMLP4836-----4.967885(1.189941)3.777944$30.384612.434%
    31/12/2020MANULIFE DIVIDEND INCOME FUNDMLP4071-----4.967885(1.189941)3.777944$30.384612.434%
    31/12/2020MANULIFE DIVIDEND INCOME FUNDMLC5071-----4.967885(1.189941)3.777944$30.384612.434%
    31/12/2020MANULIFE DIVIDEND INCOME FUNDMCP3071-----4.967885(1.189941)3.777944$30.384612.434%
    31/12/2020MANULIFE DIVIDEND INCOME FUNDMLP4870-----4.589428(3.656900)0.932527$48.10601.938%
    31/12/2020MANULIFE DIVIDEND INCOME FUNDMLP4070-----4.589427(3.656900)0.932527$48.10601.938%
    31/12/2020MANULIFE DIVIDEND INCOME FUNDMLC5070-----12.775494(7.418442)5.357051$97.45655.497%
    31/12/2020MANULIFE DIVIDEND INCOME FUNDMCP3070-----14.779493(7.041427)7.738066$93.68608.260%
    31/12/2020MANULIFE GROWTH PORTFOLIOMSE3270-----0.053545(0.005650)0.047895$11.78000.407%
    31/12/2020MANULIFE GROWTH PORTFOLIOMSE3370-----0.053545(0.005650)0.047895$11.78000.407%
    31/12/2020MANULIFE GROWTH PORTFOLIOMSE3970-----0.053546(0.005651)0.047895$11.78000.407%
    31/12/2020MANULIFE GROWTH PORTFOLIOMGS2828-----0.208430(0.008969)0.199462$12.23501.630%
    31/12/2020MANULIFE GROWTH PORTFOLIOMGS2829-----0.208430(0.008969)0.199462$12.23501.630%
    31/12/2020MANULIFE GROWTH PORTFOLIOMGS2830-----0.208430(0.008969)0.199462$12.23501.630%
    31/12/2020MANULIFE GROWTH PORTFOLIOMGF2855-----0.158029-0.158029$12.24201.291%
    31/12/2020MANULIFE GROWTH PORTFOLIOMGF2856-----0.158029-0.158029$12.24201.291%
    31/12/2020MANULIFE GROWTH PORTFOLIOMGF2857-----0.158029-0.158029$12.24201.291%
    31/12/2020MANULIFE GROWTH PORTFOLIOMGF2844-----0.309452(0.030919)0.278533$12.61202.208%
    31/12/2020MANULIFE GROWTH PORTFOLIOMGF2847---0.007477(0.001122)0.297662(0.029741)0.274276$12.74662.152%
    31/12/2020MANULIFE GROWTH PORTFOLIOMGF5527-----0.158029-0.158029$12.24201.291%
    31/12/2020MANULIFE GROWTH PORTFOLIOMPS4778-----0.075015(0.003794)0.071221$12.44040.572%
    31/12/2020MANULIFE GROWTH PORTFOLIOMPS48190.002134--0.001191(0.000178)0.022847(0.002297)0.023696$12.82300.185%
    31/12/2020MANULIFE GROWTH PORTFOLIOMPS4791-----0.075015(0.003794)0.071221$12.44040.572%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMIF1133-----0.345123-0.345123$12.41302.780%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMSE1230-----0.301020-0.301020$12.76372.358%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMSE1232-----0.301020-0.301020$12.76372.358%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMSE1234-----0.301020-0.301020$12.76372.358%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMIF1134-----0.345123-0.345123$12.41302.780%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMRP1185-----0.287731-0.287731$12.62972.278%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMRP1186-----0.287731-0.287731$12.62972.278%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMRP1187-----0.287731-0.287731$12.62972.278%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMRP11890.018722--0.041533(0.006230)0.363867(0.013853)0.404039$13.14103.075%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMLC1127-----0.311441(0.005571)0.305869$12.59432.429%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGE1137-----0.360079-0.360079$12.43852.895%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1171-----0.304187-0.304187$12.79102.378%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1172-----0.304187-0.304187$12.79102.378%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1173-----0.304187-0.304187$12.79102.378%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF11740.029310--0.041943(0.006290)0.361803(0.012553)0.414213$13.27523.120%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF11750.029310--0.041942(0.006291)0.361802(0.012552)0.414211$13.27523.120%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGE1138-----0.360079-0.360079$12.43852.895%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1178-----0.274803(0.010943)0.263859$12.79362.062%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1179-----0.274803(0.010943)0.263859$12.79362.062%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1180-----0.274803(0.010943)0.263859$12.79362.062%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF11820.031872--0.041917(0.006288)0.357323(0.013981)0.410843$13.26853.096%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGS1141-----0.332425-0.332425$12.80522.596%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGS1142-----0.332425-0.332425$12.80522.596%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGS1143-----0.332425-0.332425$12.80522.596%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGS1145-----0.332425-0.332425$12.80522.596%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGS1146-----0.332425-0.332425$12.80522.596%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGS1147-----0.332425-0.332425$12.80522.596%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGS11480.038869--0.042656(0.006398)0.356896(0.004917)0.427106$13.28163.216%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMIF1135-----0.352317-0.352317$12.78482.756%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1149-----0.304652-0.304652$12.78622.383%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1150-----0.304652-0.304652$12.78622.383%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1151-----0.304652-0.304652$12.78622.383%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF11520.041091--0.043182(0.006478)0.335618(0.007134)0.406279$13.32713.049%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1164-----0.304652-0.304652$12.78622.383%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1165-----0.304764-0.304764$12.78622.384%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1166-----0.304652-0.304652$12.78622.383%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF11670.041089--0.043182(0.006477)0.335618(0.007134)0.406279$13.32713.049%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1156-----0.304652-0.304652$12.78622.383%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1157-----0.304652-0.304652$12.78622.383%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1158-----0.304652-0.304652$12.78622.383%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF11590.041089--0.043182(0.006477)0.335618(0.007134)0.406278$13.32713.049%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF11540.041089--0.043182(0.006477)0.335618(0.007134)0.406279$13.32713.049%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF11680.041089--0.043182(0.006477)0.335618(0.007134)0.406279$13.32713.049%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF11690.041089--0.043182(0.006477)0.335618(0.007134)0.406279$13.32713.049%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF11600.041089--0.043182(0.006477)0.335618(0.007134)0.406279$13.32713.049%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF11550.086724--0.047542(0.007131)0.062198(0.006125)0.183208$13.50871.356%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF11700.086724--0.047542(0.007131)0.062198(0.006124)0.183208$13.50871.356%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF11620.086724--0.047542(0.007131)0.062198(0.006124)0.183208$13.50871.356%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF5529-----0.304652-0.304652$12.78622.383%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMIF1136-----0.352317-0.352317$12.78482.756%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGE1139-----0.348273-0.348273$12.78462.724%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGE1140-----0.348273-0.348273$12.78462.724%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMLP1128-----0.323117-0.323117$12.27932.631%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMLP1129-----0.323117-0.323117$12.27932.631%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMLC1126-----0.351585-0.351585$12.40662.834%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMCP1124-----0.253462-0.253462$12.32172.057%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMLP1130-----0.311439(0.005570)0.305869$12.59432.429%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMLP1132-----0.311441(0.005571)0.305869$12.59432.429%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMCP1125-----0.339596(0.013478)0.326118$12.58702.591%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMCB6628-----0.300316-0.300316$10.57132.841%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMCB6629-----0.300316-0.300316$10.57132.841%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMPB7735-----0.300310-0.300310$10.57132.841%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMPB7736-----0.300317-0.300317$10.57132.841%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMPB7737-----0.295748(0.011261)0.284488$10.63082.676%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMPB7738-----0.295849(0.011263)0.284586$10.63732.675%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI40335-----0.243825(0.009007)0.234818$11.48132.045%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI40336-----0.243825(0.009007)0.234818$11.48132.045%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI40337-----0.243825(0.009007)0.234818$11.48132.045%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI403380.008779--0.037963(0.005695)0.314068(0.012662)0.342454$11.66382.936%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI45335-----0.254387(0.008513)0.245874$11.40482.156%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI45336-----0.254387(0.008513)0.245874$11.40482.156%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI45337-----0.254383(0.008509)0.245874$11.40482.156%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI45338-----0.298092(0.012211)0.285882$11.55482.474%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI60185-----0.306525-0.306525$12.27712.497%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI60186-----0.306525-0.306525$12.27712.497%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI601890.024619--0.031999(0.004800)0.258901(0.007394)0.303325$12.91922.348%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI60187-----0.306525-0.306525$12.27712.497%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI60188---0.020054(0.003008)0.313206(0.004789)0.325463$12.66422.570%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI65185-----0.293445-0.293445$12.10682.424%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI65186-----0.293445-0.293445$12.10682.424%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI65189---0.038069(0.005710)0.273322(0.013295)0.292385$12.72842.297%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI65187-----0.293445-0.293445$12.10682.424%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI65188-----0.302508(0.012179)0.290329$12.48682.325%
    31/12/2020MANULIFE MODERATE PORTFOLIOMSE3271-----0.055352(0.003174)0.052178$11.09000.470%
    31/12/2020MANULIFE MODERATE PORTFOLIOMSE3371-----0.055351(0.003174)0.052178$11.09000.470%
    31/12/2020MANULIFE MODERATE PORTFOLIOMSE3971-----0.055352(0.003174)0.052178$11.09000.470%
    31/12/2020MANULIFE MODERATE PORTFOLIOMGS2786------(0.007737)(0.007737)$11.6324-0.067%
    31/12/2020MANULIFE MODERATE PORTFOLIOMGS2787------(0.007737)(0.007737)$11.6324-0.067%
    31/12/2020MANULIFE MODERATE PORTFOLIOMGS2788------(0.007737)(0.007737)$11.6324-0.067%
    31/12/2020MANULIFE MODERATE PORTFOLIOMGF2769-----0.096824-0.096824$11.63490.832%
    31/12/2020MANULIFE MODERATE PORTFOLIOMGF2770-----0.096824-0.096824$11.63490.832%
    31/12/2020MANULIFE MODERATE PORTFOLIOMGF2771-----0.096824-0.096824$11.63490.832%
    31/12/2020MANULIFE MODERATE PORTFOLIOMGF27550.019752--0.023635(0.003545)--0.039842$11.91980.334%
    31/12/2020MANULIFE MODERATE PORTFOLIOMGF27560.019751--0.023635(0.003545)--0.039841$11.91980.334%
    31/12/2020MANULIFE MODERATE PORTFOLIOMGF5530-----0.096824-0.096824$11.63490.832%
    31/12/2020MANULIFE MODERATE PORTFOLIOMPS4750-----0.086108-0.086108$11.85660.726%
    31/12/2020MANULIFE MODERATE PORTFOLIOMPS4756-----0.112945-0.112945$11.82100.955%
    31/12/2020MANULIFE MODERATE PORTFOLIOMPS47570.005257--0.013924(0.000443)0.033027(0.001894)0.049872$12.17730.410%
    31/12/2020MANULIFE MODERATE PORTFOLIOMPS4758-----0.086108-0.086108$11.85660.726%
    31/12/2020MANULIFE CANADIAN SMALL CAP EQUITYMLP4154------(0.084097)(0.084097)$25.1439-0.334%
    31/12/2020MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4832--2.394120--0.019131-2.413251$22.072610.933%
    31/12/2020MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4131--2.394112--0.019129-2.413241$22.072610.933%
    31/12/2020MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLC5131--2.394114--0.019128-2.413242$22.072610.933%
    31/12/2020MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMCP3131--2.394114--0.019128-2.413242$22.072610.933%
    31/12/2020MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLC5431--2.849666--0.063220-2.912886$23.443312.425%
    31/12/2020MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4831--1.841741--0.039537-1.881278$15.223812.357%
    31/12/2020MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4130--1.839797--0.039495-1.879292$15.223812.344%
    31/12/2020MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLC5130--6.629443--0.141002-6.770445$56.693511.942%
    31/12/2020MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMCP3130--6.629443--0.141002-6.770445$56.693511.942%
    31/12/2020MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4332--2.849768--0.063261-2.913029$23.443312.426%
    31/12/2020MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4431--2.849667--0.063221-2.912887$23.443312.425%
    31/12/2020MANULIFE MONEY MARKET FUNDMIF101--1.000000----1.000000$10.05119.949%
    31/12/2020MANULIFE MONEY MARKET FUNDMIF100--1.000000----1.000000$10.05119.949%
    31/12/2020MANULIFE MONEY MARKET FUNDMRP2710--1.000000----1.000000$10.17029.833%
    31/12/2020MANULIFE MONEY MARKET FUNDMRP2713--1.000000----1.000000$10.17029.833%
    31/12/2020MANULIFE MONEY MARKET FUNDMRP2714--1.000000----1.000000$10.17029.833%
    31/12/2020MANULIFE MONEY MARKET FUNDMRP2716--1.000000----1.000000$10.15429.848%
    31/12/2020MANULIFE MONEY MARKET FUNDMIF302--1.000000----1.000000$10.04989.950%
    31/12/2020MANULIFE MONEY MARKET FUNDMLP4814--1.000000----1.000000$10.10719.894%
    31/12/2020MANULIFE MONEY MARKET FUNDMCP3102--1.000000----1.000000$10.000010.000%
    31/12/2020MANULIFE MONEY MARKET FUNDMLC5602--1.000000----1.000000$10.10759.894%
    31/12/2020MANULIFE MONEY MARKET FUNDMGE400--1.000000----1.000000$10.05149.949%
    31/12/2020MANULIFE MONEY MARKET FUNDMGE500--1.000000----1.000000$10.05149.949%
    31/12/2020MANULIFE MONEY MARKET FUNDMLC5997--1.000000----1.000000$10.40309.613%
    31/12/2020MANULIFE MONEY MARKET FUNDMLC5994--1.000000----1.000000$10.40309.613%
    31/12/2020MANULIFE MONEY MARKET FUNDMLC5996--1.000000----1.000000$10.40309.613%
    31/12/2020MANULIFE MONEY MARKET FUNDMLC5995--1.000000----1.000000$10.40309.613%
    31/12/2020MANULIFE MONEY MARKET FUNDMGE609--1.000000----1.000000$10.03569.965%
    31/12/2020MANULIFE MONEY MARKET FUNDMIF610--1.000000----1.000000$10.08979.911%
    31/12/2020MANULIFE MONEY MARKET FUNDMIF701--1.000000----1.000000$10.08979.911%
    31/12/2020MANULIFE MONEY MARKET FUNDMIF303--1.000000----1.000000$10.09159.909%
    31/12/2020MANULIFE MONEY MARKET FUNDMGE801--1.000000----1.000000$10.08979.911%
    31/12/2020MANULIFE MONEY MARKET FUNDMGE910--1.000000----1.000000$10.08979.911%
    31/12/2020MANULIFE MONEY MARKET FUNDMGE309--1.000000----1.000000$10.09159.909%
    31/12/2020MANULIFE MONEY MARKET FUNDMLP4815--1.000000----1.000000$10.10719.894%
    31/12/2020MANULIFE MONEY MARKET FUNDMLP4817--1.000000----1.000000$10.10719.894%
    31/12/2020MANULIFE MONEY MARKET FUNDMLC5502--1.000000----1.000000$10.11289.888%
    31/12/2020MANULIFE MONEY MARKET FUNDMCP3103--1.000000----1.000000$9.846010.156%
    31/12/2020MANULIFE MONEY MARKET FUNDMLP4314--1.000000----1.000000$10.10759.894%
    31/12/2020MANULIFE MONEY MARKET FUNDMLP4315--1.000000----1.000000$10.10759.894%
    31/12/2020MANULIFE MONEY MARKET FUNDMCP3104--1.000000----1.000000$10.10369.897%
    31/12/2020MANULIFE MONEY MARKET FUNDMCB6501--1.000000----1.000000$10.07779.923%
    31/12/2020MANULIFE MONEY MARKET FUNDMCB6502--1.000000----1.000000$10.07779.923%
    31/12/2020MANULIFE MONEY MARKET FUNDMPB7634--1.000000----1.000000$10.07779.923%
    31/12/2020MANULIFE MONEY MARKET FUNDMPB7636--1.000000----1.000000$10.07779.923%
    31/12/2020MANULIFE MONEY MARKET FUNDMPB7643--1.000000----1.000000$10.07429.926%
    31/12/2020MANULIFE MONEY MARKET FUNDMPB7644--1.000000----1.000000$10.07429.926%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI60260--1.000000----1.000000$10.09139.910%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI60261--1.000000----1.000000$10.09139.910%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI60264--1.000000----1.000000$10.14259.860%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI60262--1.000000----1.000000$10.09139.910%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI60263--1.000000----1.000000$10.01109.989%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI60360--1.000000----1.000000$10.04319.957%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI60361--1.000000----1.000000$10.04319.957%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI60364--1.000000----1.000000$10.11489.887%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI60362--1.000000----1.000000$10.04319.957%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI60363--1.000000----1.000000$10.13899.863%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI65360--1.000000----1.000000$10.01309.987%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI65361--1.000000----1.000000$10.01309.987%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI65364--1.000000----1.000000$10.08649.914%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI65362--1.000000----1.000000$10.01309.987%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI65363--1.000000----1.000000$10.08769.913%
    31/12/2020MANULIFE CANADIAN BALANCEDMIF1244-----1.250316-1.250316$18.71956.679%
    31/12/2020MANULIFE CANADIAN BALANCEDMIF1044-----1.250317-1.250317$18.71956.679%
    31/12/2020MANULIFE CANADIAN BALANCEDMLC56440.022151----0.818132-0.840283$19.67004.272%
    31/12/2020MANULIFE CANADIAN BALANCEDMGE1644-----1.250317-1.250317$18.71956.679%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF67370.071445----0.974254-1.045699$18.55425.636%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF68370.085278--0.000087-0.974254-1.059619$18.55425.711%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF69370.071445----0.974254-1.045700$18.55425.636%
    31/12/2020MANULIFE CANADIAN BALANCEDMGE1744-----1.250317-1.250317$18.71956.679%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF13370.070045----1.072596-1.142641$17.55696.508%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF29370.070042----1.072600-1.142642$17.55696.508%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF74370.070042----1.072600-1.142642$17.55696.508%
    31/12/2020MANULIFE CANADIAN BALANCEDMGS20370.094856----0.371497-0.466354$20.29742.298%
    31/12/2020MANULIFE CANADIAN BALANCEDMGS21370.094856----0.371497-0.466354$20.29742.298%
    31/12/2020MANULIFE CANADIAN BALANCEDMGS22370.094856----0.371497-0.466354$20.29742.298%
    31/12/2020MANULIFE CANADIAN BALANCEDMGS23370.074680----1.190500-1.265180$20.21546.258%
    31/12/2020MANULIFE CANADIAN BALANCEDMGS24370.074680----1.190500-1.265180$20.21546.258%
    31/12/2020MANULIFE CANADIAN BALANCEDMGS25370.074680----1.190500-1.265180$20.21546.258%
    31/12/2020MANULIFE CANADIAN BALANCEDMGS27370.230921-0.0055910.013480-1.442879-1.692871$22.03647.682%
    31/12/2020MANULIFE CANADIAN BALANCEDMIF1444-----0.858014-0.858014$19.26074.455%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF80370.103183----0.547947-0.651129$20.33793.202%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF81370.103183----0.547947-0.651129$20.33793.202%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF82370.103183----0.547947-0.651129$20.33793.202%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF83370.075311----1.063391-1.138702$20.21285.634%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF84370.075311----1.063391-1.138702$20.21285.634%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF85370.075311----1.063391-1.138702$20.21285.634%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF87370.230376-0.0066830.013448-1.396234-1.646741$21.94917.503%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF88370.075311----1.063391-1.138702$20.21285.634%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF89370.075311----1.063391-1.138702$20.21285.634%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF90370.075311----1.063391-1.138702$20.21285.634%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF92370.227534-0.0161830.013283-1.619993-1.876993$22.07918.501%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF94370.230376-0.0066830.013448-1.396234-1.646742$21.94917.503%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF95370.230376-0.0066830.013448-1.396234-1.646742$21.94917.503%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF96370.227428--0.008101-0.864495-1.100025$21.95365.011%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF61370.232519-0.0793660.013573-1.652296-1.977754$22.55898.767%
    31/12/2020MANULIFE CANADIAN BALANCEDMIF1544-----0.858013-0.858013$19.26074.455%
    31/12/2020MANULIFE CANADIAN BALANCEDMGE1844-----0.858013-0.858013$19.26074.455%
    31/12/2020MANULIFE CANADIAN BALANCEDMGE1944-----0.858013-0.858013$19.26074.455%
    31/12/2020MANULIFE CANADIAN BALANCEDMLP4244-----1.037242-1.037242$18.99225.461%
    31/12/2020MANULIFE CANADIAN BALANCEDMLC5544-----1.037242-1.037242$18.99225.461%
    31/12/2020MANULIFE CANADIAN BALANCEDMCP3544-----1.037242-1.037242$18.99225.461%
    31/12/2020MANULIFE CANADIAN BALANCEDMLP46440.022154----0.818134-0.840288$19.67004.272%
    31/12/2020MANULIFE CANADIAN BALANCEDMCP36440.022152----0.818133-0.840285$19.67004.272%
    31/12/2020MANULIFE DIVIDEND INCOME PLUS FUNDMRP1320------(0.093613)(0.093613)$19.7432-0.474%
    31/12/2020MANULIFE DIVIDEND INCOME PLUS FUNDMRP1409------(0.093613)(0.093613)$19.7432-0.474%
    31/12/2020MANULIFE DIVIDEND INCOME PLUS FUNDMRP1482------(0.093613)(0.093613)$19.7432-0.474%
    31/12/2020MANULIFE DIVIDEND INCOME PLUS FUNDMRP1502------(0.041909)(0.041909)$20.8157-0.201%
    31/12/2020MANULIFE DIVIDEND INCOME PLUS FUNDMRP1864------(0.041909)(0.041909)$20.8157-0.201%
    31/12/2020MANULIFE DIVIDEND INCOME PLUS FUNDMGS2618------(0.021117)(0.021117)$11.9389-0.177%
    31/12/2020MANULIFE DIVIDEND INCOME PLUS FUNDMGS2718------(0.021117)(0.021117)$11.9389-0.177%
    31/12/2020MANULIFE DIVIDEND INCOME PLUS FUNDMGS2811------(0.021116)(0.021116)$11.9389-0.177%
    31/12/2020MANULIFE DIVIDEND INCOME PLUS FUNDMGF3643------(0.069344)(0.069344)$12.3222-0.563%
    31/12/2020MANULIFE DIVIDEND INCOME PLUS FUNDMPS4682------(0.037859)(0.037859)$13.1020-0.289%
    31/12/2020MANULIFE DIVIDEND INCOMEMIF1231------(0.009560)(0.009560)$21.1086-0.045%
    31/12/2020MANULIFE DIVIDEND INCOMEMSE3257-----0.292460-0.292460$23.37971.251%
    31/12/2020MANULIFE DIVIDEND INCOMEMSE3357-----0.292460-0.292460$23.37971.251%
    31/12/2020MANULIFE DIVIDEND INCOMEMSE3957-----0.292460-0.292460$23.37971.251%
    31/12/2020MANULIFE DIVIDEND INCOMEMIF1031------(0.009550)(0.009550)$21.1086-0.045%
    31/12/2020MANULIFE DIVIDEND INCOMEMRP1378-----0.243762-0.243762$21.31681.144%
    31/12/2020MANULIFE DIVIDEND INCOMEMRP1911-----0.243762-0.243762$21.31681.144%
    31/12/2020MANULIFE DIVIDEND INCOMEMRP1623-----0.243762-0.243762$21.31681.144%
    31/12/2020MANULIFE DIVIDEND INCOMEMRP1932-----0.518413(0.009599)0.508814$22.41782.270%
    31/12/2020MANULIFE DIVIDEND INCOMEMRP1678-----0.518412(0.009598)0.508814$22.41782.270%
    31/12/2020MANULIFE DIVIDEND INCOMEMRP1863-----0.601893(0.009716)0.592177$22.89512.586%
    31/12/2020MANULIFE DIVIDEND INCOMEMLC5605------(0.010116)(0.010116)$22.0139-0.046%
    31/12/2020MANULIFE DIVIDEND INCOMEMGE1561-----0.010402(0.009513)0.000890$21.12680.004%
    31/12/2020MANULIFE DIVIDEND INCOMEMIF2431------(0.004230)(0.004230)$21.7710-0.019%
    31/12/2020MANULIFE DIVIDEND INCOMEMGF9921-----0.027015-0.027015$22.53720.120%
    31/12/2020MANULIFE DIVIDEND INCOMEMGF1121-----0.027013-0.027013$22.53720.120%
    31/12/2020MANULIFE DIVIDEND INCOMEMGF3221-----0.027015-0.027015$22.53720.120%
    31/12/2020MANULIFE DIVIDEND INCOMEMGF3921-----0.302822(0.008939)0.293882$24.37791.206%
    31/12/2020MANULIFE DIVIDEND INCOMEMGF5221-----0.302822(0.008939)0.293882$24.37791.206%
    31/12/2020MANULIFE DIVIDEND INCOMEMGF6321-----0.302821(0.008939)0.293882$24.37791.206%
    31/12/2020MANULIFE DIVIDEND INCOMEMGF4921-----0.053388(0.007811)0.045577$24.24710.188%
    31/12/2020MANULIFE DIVIDEND INCOMEMGF5521-----0.027015-0.027015$22.53720.120%
    31/12/2020MANULIFE DIVIDEND INCOMEMIF2731------(0.004230)(0.004230)$21.7710-0.019%
    31/12/2020MANULIFE DIVIDEND INCOMEMGE1811------(0.004230)(0.004230)$21.7710-0.019%
    31/12/2020MANULIFE DIVIDEND INCOMEMGE1903------(0.004230)(0.004230)$21.7710-0.019%
    31/12/2020MANULIFE DIVIDEND INCOMEMLP4205------(0.012016)(0.012016)$21.4038-0.056%
    31/12/2020MANULIFE DIVIDEND INCOMEMLC5505------(0.009954)(0.009954)$21.3449-0.047%
    31/12/2020MANULIFE DIVIDEND INCOMEMCP3505-----0.008042(0.009120)(0.001078)$21.2689-0.005%
    31/12/2020MANULIFE DIVIDEND INCOMEMLP4605------(0.010116)(0.010116)$22.0139-0.046%
    31/12/2020MANULIFE DIVIDEND INCOMEMCB3258------(0.009645)(0.009645)$20.5832-0.047%
    31/12/2020MANULIFE DIVIDEND INCOMEMCB3208------(0.009645)(0.009645)$20.5832-0.047%
    31/12/2020MANULIFE DIVIDEND INCOMEMPB4958------(0.009645)(0.009645)$20.5832-0.047%
    31/12/2020MANULIFE DIVIDEND INCOMEMPB4908------(0.009645)(0.009645)$20.5832-0.047%
    31/12/2020MANULIFE DIVIDEND INCOMEMPB5359------(0.009202)(0.009202)$20.8764-0.044%
    31/12/2020MANULIFE DIVIDEND INCOMEMPB5309------(0.009202)(0.009202)$20.8764-0.044%
    31/12/2020MANULIFE GLOBAL EQUITY CLASSMIF2917-----0.027434-0.027434$11.31480.242%
    31/12/2020MANULIFE GLOBAL EQUITY CLASSMRP17110.008803----0.117748-0.126550$22.30580.567%
    31/12/2020MANULIFE GLOBAL EQUITY CLASSMGE2920-----0.027434-0.027434$11.31480.242%
    31/12/2020MANULIFE GLOBAL EQUITY CLASSMGE2921-----0.027434-0.027434$11.31480.242%
    31/12/2020MANULIFE GLOBAL EQUITY CLASSMGF39170.022767-0.025564----0.048331$23.78860.203%
    31/12/2020MANULIFE GLOBAL EQUITY CLASSMGF52170.022767-0.025564----0.048331$23.78860.203%
    31/12/2020MANULIFE GLOBAL EQUITY CLASSMGF63170.022767-0.025564----0.048331$23.78860.203%
    31/12/2020MANULIFE GLOBAL EQUITY CLASSMGF49170.026728-0.055817--0.121439-0.203984$23.93980.852%
    31/12/2020MANULIFE GLOBAL EQUITY CLASSMIF2763-----0.003198-0.003198$13.36840.024%
    31/12/2020MANULIFE GLOBAL EQUITY CLASSMGE2818-----0.003198-0.003198$13.36840.024%
    31/12/2020MANULIFE GLOBAL INFRASTRUCTUREMRP1952------(0.018600)(0.018600)$12.8507-0.145%
    31/12/2020MANULIFE GLOBAL INFRASTRUCTUREMRP1706------(0.018600)(0.018600)$12.8507-0.145%
    31/12/2020MANULIFE GLOBAL INFRASTRUCTUREMRP1719------(0.018600)(0.018600)$12.8507-0.145%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMIF4063-----0.728523-0.728523$11.59546.283%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMIF3963-----0.728524-0.728524$11.59546.283%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMRP1088-----0.689496(0.008731)0.680765$12.97795.246%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMRP1636-----0.689497(0.008731)0.680766$12.97795.246%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMRP1851-----0.689497(0.008732)0.680765$12.97795.246%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMLC3406-----0.896322-0.896322$11.98657.478%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGE4263-----0.639252-0.639252$11.58255.519%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF3199-----0.722029-0.722029$12.29495.873%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF3299-----0.722030-0.722030$12.29495.873%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGE5263-----0.639256-0.639256$11.58255.519%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF3412---0.001124(0.000169)0.696506-0.697461$12.26705.686%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGS9493-----0.664664-0.664664$12.22635.436%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGS9593-----0.664663-0.664663$12.22635.436%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGS9693-----0.664664-0.664664$12.22635.436%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGS8749-----0.664663-0.664663$12.22635.436%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGS8849-----0.664663-0.664663$12.22635.436%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGS8949-----0.664663-0.664663$12.22635.436%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGS9049---0.097846(0.014677)0.291698-0.374867$12.79452.930%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMIF5363-----0.680029-0.680029$11.92025.705%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF2823-----0.671916-0.671916$12.27695.473%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF2923-----0.671916-0.671916$12.27695.473%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF3023-----0.671916-0.671916$12.27695.473%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF5242-----0.671916-0.671916$12.27695.473%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF5342-----0.671916-0.671916$12.27695.473%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF5442-----0.671916-0.671916$12.27695.473%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF5783-----0.671916-0.671916$12.27695.473%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF5883-----0.671916-0.671916$12.27695.473%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF6583-----0.671916-0.671916$12.27695.473%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF9883---0.097203(0.014574)0.815001-0.897631$12.78987.018%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF63420.005738--0.131802(0.019769)0.720302-0.838073$13.06246.416%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF79830.005738--0.131803(0.019770)0.720301-0.838072$13.06246.416%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF5023-----0.671915-0.671915$12.27695.473%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMIF5463-----0.680029-0.680029$11.92025.705%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGE5563-----0.680029-0.680029$11.92025.705%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGE5663-----0.680029-0.680029$11.92025.705%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMLP1806-----0.698487-0.698487$11.79295.923%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMLP2406-----0.698493-0.698493$11.79295.923%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMLC3106-----0.698493-0.698493$11.79295.923%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMCP1506-----0.698493-0.698493$11.79295.923%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMLP2706-----0.896295-0.896295$11.98657.478%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMCP3506-----0.501872(0.013115)0.488757$11.97404.082%
    31/12/2020MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1919---0.218906(0.005807)-(0.003361)0.209737$14.19351.478%
    31/12/2020MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1716---0.218906(0.005807)-(0.003362)0.209737$14.19351.478%
    31/12/2020MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1865---0.218906(0.005807)-(0.003362)0.209737$14.19351.478%
    31/12/2020MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1091---0.215872(0.004629)-(0.032825)0.178419$14.69831.214%
    31/12/2020MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1210---0.215873(0.004629)-(0.032826)0.178419$14.69831.214%
    31/12/2020MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1387---0.215873(0.004629)-(0.032826)0.178419$14.69831.214%
    31/12/2020MANULIFE U.S. UNCONSTRAINED BOND FUNDMGS3051---0.114865(0.002695)-(0.019111)0.093058$11.29560.824%
    31/12/2020MANULIFE U.S. UNCONSTRAINED BOND FUNDMGS3052---0.114864(0.002694)-(0.019110)0.093059$11.29560.824%
    31/12/2020MANULIFE U.S. UNCONSTRAINED BOND FUNDMGS3053---0.114865(0.002695)-(0.019111)0.093059$11.29560.824%
    31/12/2020MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF9920---0.288360(0.007003)--0.281357$14.73921.909%
    31/12/2020MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF1120---0.288360(0.007003)--0.281357$14.73921.909%
    31/12/2020MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF3220---0.288360(0.007003)--0.281357$14.73921.909%
    31/12/2020MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF5220---0.600899(0.012431)-(0.088158)0.500310$15.45133.238%
    31/12/2020MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF5620---0.288360(0.007003)--0.281357$14.73921.909%
    31/12/2020MANULIFE GUARANTEED INCOME FUNDMRP2335--0.0548350.010923(0.000004)0.384858-0.450612$12.84213.509%
    31/12/2020MANULIFE GUARANTEED INCOME FUNDMRP2331--0.0548350.010923(0.000004)0.384858-0.450612$12.84213.509%
    31/12/2020MANULIFE GUARANTEED INCOME FUNDMRP2332--0.0548350.010923(0.000004)0.384858-0.450612$12.84213.509%
    31/12/2020MANULIFE GUARANTEED INCOME FUNDMRP2339--0.0775450.008064(0.000003)0.295660(0.000012)0.381253$13.32952.860%
    31/12/2020MANULIFE GUARANTEED INCOME FUNDMRP2340--0.0775450.008064(0.000003)0.295660(0.000012)0.381253$13.32952.860%
    31/12/2020MANULIFE GUARANTEED INCOME FUNDMRP2336--0.1424450.012290(0.000004)0.433949(0.000019)0.588661$13.86834.245%
    31/12/2020MANULIFE US ALL CAP EQUITYMRP1813------(0.007514)(0.007514)$22.8585-0.033%
    31/12/2020MANULIFE US ALL CAP EQUITYMRP1852------(0.007514)(0.007514)$22.8585-0.033%
    31/12/2020MANULIFE US ALL CAP EQUITYMRP1006------(0.007514)(0.007514)$22.8585-0.033%
    31/12/2020MANULIFE US ALL CAP EQUITYMRP1227------(0.828600)(0.828600)$24.2170-3.422%
    31/12/2020MANULIFE US ALL CAP EQUITYMGF5211------(0.001657)(0.001657)$26.4163-0.006%
    31/12/2020MANULIFE US ALL CAP EQUITYMGF4911------(0.051729)(0.051729)$26.7420-0.193%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMIF4563-----0.625464-0.625464$15.07474.149%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMSE3250-----0.602188(0.000010)0.602178$15.93563.779%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMSE3358-----0.602188(0.000010)0.602178$15.93563.779%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMSE3958-----0.602188(0.000010)0.602178$15.93563.779%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMIF4463-----0.625464-0.625464$15.07474.149%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMRP1009-----0.620892-0.620892$16.61463.737%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMRP1029-----0.620892-0.620892$16.61463.737%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMRP1589-----0.620892-0.620892$16.61463.737%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMRP1703---0.002671(0.000400)0.383402(0.005166)0.380506$17.51062.173%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMRP1729---0.002671(0.000401)0.383402(0.005166)0.380506$17.51062.173%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMRP1960---0.002671(0.000401)0.383401(0.005166)0.380506$17.51062.173%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMRP1760---0.032043(0.004807)0.822931(0.004955)0.845212$17.66724.784%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGE4663-----0.607355-0.607355$15.10254.022%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF3798-----0.692953-0.692953$15.94604.346%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF3898-----0.692953-0.692953$15.94604.346%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF3998-----0.692953-0.692953$15.94604.346%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF5898-----0.755772-0.755772$16.58664.557%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGE3463-----0.607355-0.607355$15.10254.022%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF4012-----0.677702-0.677702$15.93294.253%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF4212-----0.677702-0.677702$15.93294.253%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF4112-----0.677702-0.677702$15.93294.253%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGS3016-----0.538219-0.538219$16.78113.207%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGS3316-----0.538219-0.538219$16.78113.207%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGS3416-----0.538219-0.538219$16.78113.207%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGS3616---0.030832(0.004625)0.903388(0.005440)0.924155$17.90235.162%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGS6149-----0.669667-0.669667$15.86884.220%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGS6249-----0.669667-0.669667$15.86884.220%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGS6349-----0.669667-0.669667$15.86884.220%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGS6449---0.017364(0.002605)0.680040-0.694799$16.59374.187%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMIF3563-----0.588051-0.588051$15.45363.805%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF1122-----0.528694-0.528694$16.77863.151%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF3322-----0.528694-0.528694$16.77863.151%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF3422-----0.528720-0.528720$16.77863.151%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF3522---0.004419(0.000663)0.538574-0.542330$17.53503.093%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF4942-----0.648213-0.648213$15.93224.069%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF5042-----0.648213-0.648213$15.93224.069%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF5142-----0.648213-0.648213$15.93224.069%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF9842---0.009898(0.001485)-(0.005277)0.003136$16.56470.019%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF3283-----0.648213-0.648213$15.93224.069%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF3383-----0.648213-0.648213$15.93224.069%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF3783-----0.648213-0.648213$15.93224.069%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF3883---0.004633(0.000695)0.702849(0.004960)0.701827$16.60524.227%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF9822---0.004419(0.000663)0.538574-0.542330$17.53503.093%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF9922---0.004419(0.000662)0.538575-0.542331$17.53503.093%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF9942---0.009898(0.001485)-(0.005277)0.003136$16.56470.019%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF5283---0.004633(0.000695)0.702849(0.004960)0.701827$16.60524.227%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF6322---0.099306(0.014896)-(0.007465)0.076945$17.80810.432%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF6642---0.056475(0.008471)0.671876(0.004205)0.715675$16.98854.213%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF3983---0.086814(0.013022)0.844697(0.004447)0.914042$17.06635.356%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF5531-----0.527740-0.527740$16.77863.145%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMIF3663-----0.588051-0.588051$15.45363.805%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGE3763-----0.588051-0.588051$15.45363.805%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGE3863-----0.588051-0.588051$15.45363.805%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI40325-----0.477865-0.477865$14.16443.374%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI40326-----0.477865-0.477865$14.16443.374%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI40327-----0.477865-0.477865$14.16443.374%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI40328-----0.495730-0.495730$14.54993.407%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI45319-----0.565499-0.565499$13.92894.060%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI45320-----0.565499-0.565499$13.92894.060%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI45321-----0.565499-0.565499$13.92894.060%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI45322-----0.495152(0.002302)0.492850$14.34053.437%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI60200-----0.522712-0.522712$14.31373.652%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI60201-----0.522712-0.522712$14.31373.652%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI60204-----0.602829(0.003981)0.598848$15.07863.972%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI60202-----0.522712-0.522712$14.31373.652%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI60203-----0.620001-0.620001$14.75944.201%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI65200-----0.525704-0.525704$14.09023.731%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI65201-----0.525704-0.525704$14.09023.731%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI65204-----0.348237(0.002490)0.345747$14.84112.330%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI65202-----0.525704-0.525704$14.09023.731%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI65203-----0.644875-0.644875$14.53694.436%
    31/12/2020MANULIFE VALUE BALANCEDMRP1219-----0.200004-0.200004$15.80711.265%
    31/12/2020MANULIFE VALUE BALANCEDMRP1827-----0.200004-0.200004$15.80711.265%
    31/12/2020MANULIFE VALUE BALANCEDMRP1531-----0.200004-0.200004$15.80711.265%
    31/12/2020MANULIFE VALUE BALANCEDMRP1371-----0.298649(0.004067)0.294582$16.59571.775%
    31/12/2020MANULIFE VALUE BALANCEDMRP1350-----0.298652(0.004065)0.294587$16.59571.775%
    31/12/2020MANULIFE VALUE BALANCEDMRP1819-----0.298652(0.004065)0.294587$16.59571.775%
    31/12/2020MANULIFE VALUE BALANCEDMGF3918-----0.340352(0.004008)0.336344$18.39661.828%
    31/12/2020MANULIFE VALUE BALANCEDMGF5218-----0.340352(0.004009)0.336343$18.39661.828%
    31/12/2020MANULIFE VALUE BALANCEDMGF6318-----0.340352(0.004008)0.336344$18.39661.828%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMSE32730.007947--0.032026(0.000943)0.073168(0.003380)0.108819$11.35630.958%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMSE39730.007948--0.032026(0.000943)0.073167(0.003379)0.108819$11.35630.958%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMRP19100.031857--0.088734(0.003780)0.187182-0.303994$13.67352.223%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMRP14550.031857--0.088734(0.003780)0.187182-0.303994$13.67352.223%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMRP12030.031857--0.088734(0.003780)0.187182-0.303994$13.67352.223%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMRP10020.023531--0.146673(0.002792)0.038399(0.010006)0.195805$14.39601.360%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMRP10040.023532--0.146675(0.002790)0.038399(0.010006)0.195811$14.39601.360%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMRP18580.023532--0.146673(0.002791)0.038398(0.010006)0.195805$14.39601.360%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMGS20090.040134--0.160842(0.004762)0.160782-0.356997$16.69632.138%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMGS21090.040134--0.160842(0.004762)0.160782-0.356997$16.69632.138%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMGS22090.040135--0.160842(0.004761)0.160782-0.356997$16.69632.138%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMGF80090.037263--0.150374(0.004421)0.165233-0.348449$16.67202.090%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMGF81090.037263--0.150374(0.004421)0.165233-0.348449$16.67202.090%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMGF82090.037263--0.150374(0.004421)0.165233-0.348449$16.67202.090%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMGF86090.040980--0.300839(0.004862)0.361625-0.698582$18.09423.861%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMGF92090.040980--0.300839(0.004862)0.361625-0.698582$18.09423.861%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMGF93090.040980--0.300839(0.004862)0.361625-0.698582$18.09423.861%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMGF60090.059138--0.485973(0.007016)-(0.025147)0.512948$18.69432.744%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMGF55090.037263--0.150374(0.004421)0.165233-0.348449$16.67202.090%
    31/12/2020MANULIFE YIELD OPPORTUNITIESSLI500190.025742--0.098038(0.003054)0.195523-0.316249$10.89372.903%
    31/12/2020MANULIFE YIELD OPPORTUNITIESSLI500200.025742--0.098038(0.003054)0.195523-0.316249$10.89372.903%
    31/12/2020MANULIFE YIELD OPPORTUNITIESSLI500230.040462--0.325081(0.004800)0.324528-0.685271$11.03346.211%
    31/12/2020MANULIFE YIELD OPPORTUNITIESSLI500210.025742--0.098038(0.003054)0.195523-0.316249$10.89372.903%
    31/12/2020MANULIFE YIELD OPPORTUNITIESSLI500220.025698--0.145101(0.003049)0.193232(0.005359)0.355623$10.95323.247%
    31/12/2020MANULIFE YIELD OPPORTUNITIESSLI602750.025109--0.092839(0.002979)0.153875(0.000798)0.268046$10.89212.461%
    31/12/2020MANULIFE YIELD OPPORTUNITIESSLI602760.025109--0.092839(0.002979)0.153875(0.000798)0.268046$10.89212.461%
    31/12/2020MANULIFE YIELD OPPORTUNITIESSLI602790.025808--0.203786(0.003062)0.226524-0.453056$11.02944.108%
    31/12/2020MANULIFE YIELD OPPORTUNITIESSLI602770.025109--0.092839(0.002979)0.153875(0.000798)0.268046$10.89212.461%
    31/12/2020MANULIFE YIELD OPPORTUNITIESSLI602780.032065--0.171527(0.003804)0.106359(0.013635)0.292512$10.94592.672%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI10055-----0.632728(0.105263)0.527465$21.07472.503%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI10056-----0.504762(0.095777)0.408986$20.45302.000%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI10057-----0.598436(0.129726)0.468710$20.61832.273%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI130110.024466--0.080882(0.012132)0.772700(0.141071)0.724844$22.55813.213%
    31/12/2020IDEAL MODERATE PORTFOLIOMLC12010-----0.632728(0.105263)0.527464$21.07472.503%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI40135-----0.508694(0.051766)0.456928$14.99733.047%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI40136-----0.508694(0.051766)0.456928$14.99733.047%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI401390.040410--0.126235(0.009428)0.466090(0.107614)0.515693$15.06343.423%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI40137-----0.508694(0.051766)0.456928$14.99733.047%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI401380.002041--0.057250(0.008587)0.552218(0.060787)0.542134$15.82643.426%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI45135-----0.522674(0.078207)0.444467$14.65803.032%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI45136-----0.522674(0.078207)0.444467$14.65803.032%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI451390.000888--0.002289(0.000343)0.024245(0.004047)0.023031$14.97660.154%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI45137-----0.522674(0.078207)0.444467$14.65803.032%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI45138---0.010737(0.001611)0.472189(0.087145)0.394170$15.49302.544%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI30035-----0.517709(0.091171)0.426538$15.80822.698%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI30036-----0.517709(0.091171)0.426538$15.80822.698%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI30037-----0.517709(0.091171)0.426538$15.80822.698%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI30038---0.025657(0.003848)0.598483(0.102005)0.518286$16.47343.146%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI20090-----0.467128(0.091853)0.375275$18.27152.054%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI20091-----0.467128(0.091853)0.375275$18.27152.054%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI20092-----0.467128(0.091853)0.375275$18.27152.054%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI200930.017889--0.062534(0.009380)0.620036(0.109317)0.581762$17.93443.244%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI25090-----0.523974(0.107089)0.416885$17.74072.350%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI25091-----0.523974(0.107089)0.416885$17.74072.350%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI25092-----0.523975(0.107089)0.416885$17.74072.350%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI25093---0.030118(0.004518)0.581520(0.095512)0.511608$17.45652.931%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI60100-----0.400236(0.050700)0.349537$12.45672.806%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI60101-----0.400236(0.050700)0.349537$12.45672.806%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI601040.030622--0.080435(0.007144)0.479892(0.076228)0.507577$13.22473.838%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI60102-----0.400236(0.050700)0.349537$12.45672.806%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI60103---0.032253(0.004838)0.377831(0.067910)0.337336$12.85582.624%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI65100-----0.405554(0.061924)0.343630$12.28532.797%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI65101-----0.405554(0.061924)0.343630$12.28532.797%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI651040.020493--0.047301(0.007095)0.451766(0.082749)0.429715$13.08523.284%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI65102-----0.405554(0.061924)0.343630$12.28532.797%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI65103-----0.414940(0.072011)0.342929$12.68012.704%
    31/12/2020IDEAL MONEY MARKET FUNDSLI10080--1.000000----1.000000$10.49479.529%
    31/12/2020IDEAL MONEY MARKET FUNDSLI10081--1.000000----1.000000$10.48249.540%
    31/12/2020IDEAL MONEY MARKET FUNDSLI15007--1.000000----1.000000$10.49479.529%
    31/12/2020IDEAL MONEY MARKET FUNDSLI14007--1.000000----1.000000$10.49479.529%
    31/12/2020IDEAL MONEY MARKET FUNDSLI10082--1.000000----1.000000$10.48969.533%
    31/12/2020IDEAL MONEY MARKET FUNDSLI13016--1.000000----1.000000$10.49709.527%
    31/12/2020IDEAL MONEY MARKET FUNDMLC12013--1.000000----1.000000$17.43005.737%
    31/12/2020IDEAL MONEY MARKET FUNDMLC12513--1.000000----1.000000$16.83975.938%
    31/12/2020IDEAL MONEY MARKET FUNDSLI50009--1.000000----1.000000$10.17249.831%
    31/12/2020IDEAL MONEY MARKET FUNDSLI50010--1.000000----1.000000$10.17249.831%
    31/12/2020IDEAL MONEY MARKET FUNDSLI50013--1.000000----1.000000$10.20009.804%
    31/12/2020IDEAL MONEY MARKET FUNDSLI50011--1.000000----1.000000$10.17249.831%
    31/12/2020IDEAL MONEY MARKET FUNDSLI50012--1.000000----1.000000$10.26849.739%
    31/12/2020IDEAL MONEY MARKET FUNDSLI40230--1.000000----1.000000$10.17049.832%
    31/12/2020IDEAL MONEY MARKET FUNDSLI40231--1.000000----1.000000$10.17049.832%
    31/12/2020IDEAL MONEY MARKET FUNDSLI40234--1.000000----1.000000$10.18939.814%
    31/12/2020IDEAL MONEY MARKET FUNDSLI40232--1.000000----1.000000$10.17049.832%
    31/12/2020IDEAL MONEY MARKET FUNDSLI40233--1.000000----1.000000$10.24409.762%
    31/12/2020IDEAL MONEY MARKET FUNDSLI45230--1.000000----1.000000$10.16079.842%
    31/12/2020IDEAL MONEY MARKET FUNDSLI45231--1.000000----1.000000$10.16079.842%
    31/12/2020IDEAL MONEY MARKET FUNDSLI45234--1.000000----1.000000$10.13799.864%
    31/12/2020IDEAL MONEY MARKET FUNDSLI45232--1.000000----1.000000$10.16079.842%
    31/12/2020IDEAL MONEY MARKET FUNDSLI45233--1.000000----1.000000$10.19099.813%
    31/12/2020IDEAL MONEY MARKET FUNDSLI30075--1.000000----1.000000$10.14739.855%
    31/12/2020IDEAL MONEY MARKET FUNDSLI30076--1.000000----1.000000$10.14739.855%
    31/12/2020IDEAL MONEY MARKET FUNDSLI30077--1.000000----1.000000$10.14739.855%
    31/12/2020IDEAL MONEY MARKET FUNDSLI30078--1.000000----1.000000$10.11339.888%
    31/12/2020IDEAL MONEY MARKET FUNDSLI20165--1.000000----1.000000$10.22619.779%
    31/12/2020IDEAL MONEY MARKET FUNDSLI20166--1.000000----1.000000$10.22619.779%
    31/12/2020IDEAL MONEY MARKET FUNDSLI20167--1.000000----1.000000$10.22619.779%
    31/12/2020IDEAL MONEY MARKET FUNDSLI20168--1.000000----1.000000$10.25819.748%
    31/12/2020IDEAL MONEY MARKET FUNDSLI25165--1.000000----1.000000$10.20249.802%
    31/12/2020IDEAL MONEY MARKET FUNDSLI25166--1.000000----1.000000$10.20249.802%
    31/12/2020IDEAL MONEY MARKET FUNDSLI25167--1.000000----1.000000$10.20249.802%
    31/12/2020IDEAL MONEY MARKET FUNDSLI25168--1.000000----1.000000$10.19629.808%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI100700.000540--0.067280(0.010092)1.173250(0.505131)0.725848$21.14873.432%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI10071---0.018293(0.002744)1.010491(0.482078)0.543961$20.40702.666%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI140140.000539--0.067281(0.010093)1.173249(0.505131)0.725845$21.14873.432%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI10072---0.026714(0.004007)1.213110(0.483571)0.752246$20.69183.635%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI130140.119218--0.069063(0.010359)1.115927(0.519274)0.774575$22.68043.415%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMMLC120120.000540--0.067280(0.010092)1.173250(0.505131)0.725848$21.14873.432%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMMLC12512---0.018292(0.002743)1.010489(0.482076)0.543960$20.40702.666%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI40225---0.009775(0.001466)1.027914(0.340139)0.696084$15.10124.609%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI40226---0.009775(0.001466)1.027895(0.340132)0.696071$15.10124.609%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI402290.162384--0.050518(0.007578)1.010340(0.366738)0.848926$14.86545.711%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI40227---0.009775(0.001466)1.027895(0.340132)0.696071$15.10124.609%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI402280.072383--0.049770(0.007465)1.073602(0.321427)0.866862$15.94435.437%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI45225-----1.039638(0.325275)0.714363$14.73104.849%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI45226-----1.039638(0.325275)0.714363$14.73104.849%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI452290.110020--0.043481(0.006522)1.029203(0.327634)0.848547$14.61725.805%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI45227-----1.039638(0.325275)0.714363$14.73104.849%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI452280.022762--0.049274(0.007391)1.074097(0.363990)0.774751$15.57254.975%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI30070---0.020603(0.003090)0.785591(0.379400)0.423704$15.83862.675%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI30071---0.020603(0.003091)0.785591(0.379400)0.423704$15.83862.675%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI30072---0.020603(0.003091)0.785591(0.379400)0.423704$15.83862.675%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI300730.053743--0.053940(0.008091)0.916510(0.406564)0.609538$16.55653.682%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI20160---0.028543(0.004281)1.050835(0.495848)0.579248$20.55892.818%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI20161---0.028543(0.004281)1.050835(0.495848)0.579248$20.55892.818%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI20162---0.028543(0.004281)1.050835(0.495848)0.579248$20.55892.818%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI201630.099376--0.059471(0.008921)0.873917(0.423633)0.600211$18.94693.168%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI25160-----1.120432(0.468763)0.651669$19.93293.269%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI25161-----1.120432(0.468763)0.651669$19.93293.269%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI25162-----1.120432(0.468763)0.651669$19.93293.269%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI251630.041975--0.056377(0.008457)1.215917(0.424214)0.881599$18.38104.796%
    30/06/2020MANULIFE PENSIONBUILDER FUNDMPP83240.000635--0.014966(0.000501)0.025452(0.003814)0.036737$12.09870.304%
    30/09/2020MANULIFE PENSIONBUILDER FUNDMPP83240.000640--0.015089(0.000505)0.025661(0.003846)0.037039$12.19170.304%
    31/03/2020MANULIFE PENSIONBUILDER FUNDMPP83240.000627--0.014771(0.000494)0.025121(0.003765)0.036260$11.41170.318%
    31/12/2020MANULIFE PENSIONBUILDER FUNDMPP83240.000640--0.015088(0.000505)0.025660(0.003846)0.037038$12.31140.301%
    30/06/2020MANULIFE PENSIONBUILDER FUNDMPP84240.000606--0.014291(0.000478)0.024305(0.003642)0.035081$12.09870.290%
    30/09/2020MANULIFE PENSIONBUILDER FUNDMPP84240.000617--0.014552(0.000487)0.024749(0.003709)0.035722$12.19170.293%
    31/03/2020MANULIFE PENSIONBUILDER FUNDMPP84240.000596--0.014054(0.000470)0.023902(0.003582)0.034500$11.41170.302%
    31/12/2020MANULIFE PENSIONBUILDER FUNDMPP84240.000640--0.015088(0.000505)0.025660(0.003846)0.037038$12.31140.301%
    30/06/2020MANULIFE PENSIONBUILDER FUNDMPP85240.000609--0.014355(0.000480)0.024414(0.003659)0.035240$12.09870.291%
    30/09/2020MANULIFE PENSIONBUILDER FUNDMPP85240.000620--0.014610(0.000489)0.024847(0.003724)0.035864$12.19170.294%
    31/03/2020MANULIFE PENSIONBUILDER FUNDMPP85240.000602--0.014187(0.000475)0.024128(0.003616)0.034826$11.41170.305%
    31/12/2020MANULIFE PENSIONBUILDER FUNDMPP85240.000640--0.015088(0.000505)0.025660(0.003846)0.037038$12.31140.301%
    30/06/2020MANULIFE PENSIONBUILDER FUNDMPP87240.000577--0.027263(0.000455)0.019687(0.003502)0.043570$12.61570.345%
    30/09/2020MANULIFE PENSIONBUILDER FUNDMPP87240.000589--0.027848(0.000465)0.020109(0.003577)0.044505$12.72810.350%
    31/03/2020MANULIFE PENSIONBUILDER FUNDMPP87240.000565--0.026687(0.000445)0.019271(0.003428)0.042649$11.88500.359%
    31/12/2020MANULIFE PENSIONBUILDER FUNDMPP87240.000602--0.028457(0.000475)0.020549(0.003655)0.045478$12.86890.353%
    30/06/2020MANULIFE PENSIONBUILDER FUNDMPP94240.000700--0.033076(0.000552)0.023885(0.004248)0.052861$12.61570.419%
    30/09/2020MANULIFE PENSIONBUILDER FUNDMPP94240.000790--0.037368(0.000623)0.026984(0.004800)0.059720$12.72810.469%
    31/03/2020MANULIFE PENSIONBUILDER FUNDMPP94240.000690--0.032628(0.000544)0.023561(0.004191)0.052144$11.88500.439%
    31/12/2020MANULIFE PENSIONBUILDER FUNDMPP94240.000602--0.028457(0.000475)0.020549(0.003655)0.045478$12.86890.353%
    30/06/2020MANULIFE PENSIONBUILDER FUNDMPP95240.000586--0.027706(0.000462)0.020007(0.003559)0.044278$12.61570.351%
    30/09/2020MANULIFE PENSIONBUILDER FUNDMPP95240.000594--0.028076(0.000468)0.020274(0.003606)0.044870$12.72810.353%
    31/03/2020MANULIFE PENSIONBUILDER FUNDMPP95240.000578--0.027331(0.000456)0.019736(0.003510)0.043679$11.88500.368%
    31/12/2020MANULIFE PENSIONBUILDER FUNDMPP95240.000602--0.028457(0.000475)0.020549(0.003655)0.045478$12.86890.353%
    30/06/2020MANULIFE PENSIONBUILDER FUNDMPP61240.000684-0.0013130.039408(0.000539)0.023161(0.004215)0.059811$12.88060.464%
    30/09/2020MANULIFE PENSIONBUILDER FUNDMPP61240.000685-0.0013160.039484(0.000540)0.023206(0.004223)0.059927$13.00350.461%
    31/03/2020MANULIFE PENSIONBUILDER FUNDMPP61240.000619-0.0011890.035686(0.000488)0.020974(0.003817)0.054163$12.12710.447%
    31/12/2020MANULIFE PENSIONBUILDER FUNDMPP61240.000686-0.0013180.039561(0.000541)0.023251(0.004231)0.060043$13.15540.456%
    30/06/2020MANULIFE PENSIONBUILDER FUNDMPP83250.000605--0.014625(0.000477)0.028266(0.003411)0.039608$11.87510.334%
    30/09/2020MANULIFE PENSIONBUILDER FUNDMPP83250.000609--0.014714(0.000480)0.028437(0.003432)0.039847$11.96670.333%
    31/03/2020MANULIFE PENSIONBUILDER FUNDMPP83250.000600--0.014504(0.000474)0.028032(0.003383)0.039280$11.20050.351%
    31/12/2020MANULIFE PENSIONBUILDER FUNDMPP83250.000624--0.015083(0.000492)0.029151(0.003518)0.040849$12.08460.338%
    30/06/2020MANULIFE PENSIONBUILDER FUNDMPP84250.000599--0.014470(0.000472)0.027965(0.003375)0.039186$11.87510.330%
    30/09/2020MANULIFE PENSIONBUILDER FUNDMPP84250.000613--0.014809(0.000484)0.028622(0.003454)0.040106$11.96670.335%
    31/03/2020MANULIFE PENSIONBUILDER FUNDMPP84250.000590--0.014249(0.000465)0.027538(0.003324)0.038588$11.20050.345%
    31/12/2020MANULIFE PENSIONBUILDER FUNDMPP84250.000624--0.015083(0.000492)0.029151(0.003518)0.040849$12.08460.338%
    30/06/2020MANULIFE PENSIONBUILDER FUNDMPP85250.000600--0.014484(0.000473)0.027992(0.003378)0.039224$11.87510.330%
    30/09/2020MANULIFE PENSIONBUILDER FUNDMPP85250.000615--0.014853(0.000485)0.028705(0.003464)0.040224$11.96670.336%
    31/03/2020MANULIFE PENSIONBUILDER FUNDMPP85250.000590--0.014248(0.000465)0.027536(0.003323)0.038585$11.20050.344%
    31/12/2020MANULIFE PENSIONBUILDER FUNDMPP85250.000624--0.015083(0.000492)0.029151(0.003518)0.040849$12.08460.338%
    30/06/2020MANULIFE PENSIONBUILDER FUNDMPP87250.000641--0.032816(0.000507)0.033414(0.003663)0.062702$12.36940.507%
    30/09/2020MANULIFE PENSIONBUILDER FUNDMPP87250.000641--0.032816(0.000507)0.033414(0.003663)0.062702$12.48200.502%
    31/03/2020MANULIFE PENSIONBUILDER FUNDMPP87250.000641--0.032816(0.000507)0.033414(0.003663)0.062702$11.65070.538%
    31/12/2020MANULIFE PENSIONBUILDER FUNDMPP87250.000641--0.032816(0.000507)0.033414(0.003663)0.062702$12.62240.497%
    30/06/2020MANULIFE PENSIONBUILDER FUNDMPP94250.000628--0.032080(0.000495)0.032666(0.003582)0.061298$12.36940.496%
    30/09/2020MANULIFE PENSIONBUILDER FUNDMPP94250.000634--0.032352(0.000500)0.032944(0.003612)0.061818$12.48200.495%
    31/03/2020MANULIFE PENSIONBUILDER FUNDMPP94250.000623--0.031807(0.000491)0.032388(0.003551)0.060776$11.65070.522%
    31/12/2020MANULIFE PENSIONBUILDER FUNDMPP94250.000643--0.032815(0.000507)0.033414(0.003664)0.062701$12.62240.497%
    30/06/2020MANULIFE PENSIONBUILDER FUNDMPP95250.000618--0.031551(0.000487)0.032127(0.003523)0.060286$12.36940.487%
    30/09/2020MANULIFE PENSIONBUILDER FUNDMPP95250.000630--0.032170(0.000497)0.032758(0.003592)0.061469$12.48200.492%
    31/03/2020MANULIFE PENSIONBUILDER FUNDMPP95250.000606--0.030933(0.000478)0.031499(0.003454)0.059106$11.65070.507%
    31/12/2020MANULIFE PENSIONBUILDER FUNDMPP95250.000643--0.032815(0.000507)0.033414(0.003664)0.062701$12.62240.497%
    30/06/2020MANULIFE PENSIONBUILDER FUNDMPP61250.000640-0.0047900.036851(0.000504)0.040538(0.003942)0.078373$12.63350.620%
    30/09/2020MANULIFE PENSIONBUILDER FUNDMPP61250.000640-0.0047900.036851(0.000504)0.040538(0.003942)0.078373$12.75770.614%
    31/03/2020MANULIFE PENSIONBUILDER FUNDMPP61250.000640-0.0047900.036851(0.000504)0.040538(0.003942)0.078373$11.89110.659%
    31/12/2020MANULIFE PENSIONBUILDER FUNDMPP61250.000640-0.0047900.036851(0.000504)0.040538(0.003942)0.078373$12.91050.607%
    31/12/2020MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8328--0.0152080.016048(0.000005)0.433814-0.465066$13.65643.405%
    31/12/2020MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8428--0.0152080.016048(0.000005)0.433814-0.465066$13.65643.405%
    31/12/2020MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8528--0.0152080.016048(0.000005)0.433814-0.465066$13.65643.405%
    31/12/2020MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8728--0.0904270.016515(0.000005)0.508707-0.615644$14.23424.325%
    31/12/2020MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP9428--0.0904270.016515(0.000005)0.508707-0.615644$14.23424.325%
    31/12/2020MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP9528--0.0904270.016515(0.000005)0.508707-0.615644$14.23424.325%
    31/12/2020MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP6128--0.1168890.016584(0.000005)0.544092-0.677560$14.42954.696%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMSE3256-----0.467621-0.467621$17.22032.716%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMSE3356-----0.467621-0.467621$17.22032.716%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMSE3956-----0.467621-0.467621$17.22032.716%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMRP1251-----0.438518-0.438518$16.15922.714%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMRP1465-----0.438518-0.438518$16.15922.714%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMRP1514-----0.438518-0.438518$16.15922.714%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMRP1036-----0.631083(0.007569)0.623513$17.08363.650%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMRP1464-----0.631083(0.007569)0.623514$17.08363.650%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMRP1936-----0.631083(0.007569)0.623514$17.08363.650%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMRP1252-----0.652399(0.001757)0.650642$17.36643.747%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMGS3012-----0.150729-0.150729$19.34390.779%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMGS3312-----0.150729-0.150729$19.34390.779%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMGS3812-----0.150729-0.150729$19.34390.779%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMGS5012-----0.801854(0.009120)0.792734$20.72563.825%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMGF8062-----0.323959-0.323959$19.46571.664%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMGF8162-----0.323959-0.323959$19.46571.664%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMGF8262-----0.323959-0.323959$19.46571.664%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMGF8662-----0.424712-0.424712$20.71142.051%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMGF9262-----0.424711-0.424711$20.71142.051%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMGF9362-----0.424711-0.424711$20.71142.051%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMGF6062---0.069760(0.010464)0.455302(0.013354)0.501244$21.15982.369%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMGF5562-----0.323959-0.323959$19.46571.664%
    31/12/2020MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1195------(0.022366)(0.022366)$15.7280-0.142%
    31/12/2020MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1197------(0.022366)(0.022366)$15.7280-0.142%
    31/12/2020MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1198------(0.022313)(0.022313)$15.8357-0.141%
    31/12/2020MANULIFE STRATEGIC DIVIDEND BUNDLEMGS1258------(0.013814)(0.013814)$15.2136-0.091%
    31/12/2020MANULIFE STRATEGIC DIVIDEND BUNDLEMGS1260------(0.013814)(0.013814)$15.2136-0.091%
    31/12/2020MANULIFE STRATEGIC DIVIDEND BUNDLEMGS1262------(0.013814)(0.013814)$15.2136-0.091%
    31/12/2020MANULIFE STRATEGIC DIVIDEND BUNDLEMGS1264------(0.022279)(0.022279)$15.8472-0.141%
    31/12/2020MANULIFE STRATEGIC DIVIDEND BUNDLEMGF1929------(0.022131)(0.022131)$16.0605-0.138%
    31/12/2020MANULIFE WORLD INVESTMENT FUNDMRP1564------(0.003801)(0.003801)$17.2212-0.022%
    31/12/2020MANULIFE WORLD INVESTMENT FUNDMRP1429------(0.003801)(0.003801)$17.2212-0.022%
    31/12/2020MANULIFE WORLD INVESTMENT FUNDMRP1321------(0.003801)(0.003801)$17.2212-0.022%
    31/12/2020MANULIFE WORLD INVESTMENT FUNDMRP1326------(0.017374)(0.017374)$18.1101-0.096%
    31/12/2020MANULIFE WORLD INVESTMENT FUNDMGF4253------(0.010838)(0.010838)$16.9960-0.064%
    31/12/2020MANULIFE WORLD INVESTMENT FUNDMGF4256------(0.014326)(0.014326)$17.4207-0.082%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMIF1836-----0.083655(0.003980)0.079674$13.59750.586%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMIF1909-----0.083655(0.003980)0.079674$13.59750.586%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMLC1782------(0.004971)(0.004971)$13.8514-0.036%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGE2325-----0.063288(0.003082)0.060206$13.60410.443%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2453-----0.040028(0.003952)0.036077$14.04590.257%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2455-----0.040028(0.003952)0.036076$14.04590.257%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2456-----0.040028(0.003952)0.036076$14.04590.257%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2458---0.033987(0.005098)0.100802(0.003764)0.125928$14.60180.862%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGE2333-----0.063288(0.003082)0.060206$13.60410.443%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2469-----0.018965(0.005079)0.013886$14.03400.099%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2470-----0.018966(0.005079)0.013886$14.03400.099%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2471-----0.018966(0.005079)0.013886$14.03400.099%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2478---0.034499(0.005175)0.093758(0.002976)0.120106$14.60670.822%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGS2367---0.000735(0.000110)0.087588(0.004918)0.083294$14.03350.594%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGS2374---0.000735(0.000110)0.087588(0.004918)0.083294$14.03350.594%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGS2378---0.000735(0.000110)0.087588(0.004918)0.083294$14.03350.594%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGS2380---0.000735(0.000110)0.087588(0.004918)0.083294$14.03350.594%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGS2382---0.000735(0.000110)0.087588(0.004918)0.083294$14.03350.594%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGS2384---0.000735(0.000110)0.087588(0.004918)0.083294$14.03350.594%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGS2386---0.067465(0.010120)0.082040(0.006445)0.132940$14.37970.924%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMIF1965-----0.071992(0.002856)0.069136$13.82490.500%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2387---0.000493(0.000074)0.067222(0.003810)0.063830$14.04620.454%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2388---0.000493(0.000074)0.067222(0.003810)0.063830$14.04620.454%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2389---0.000493(0.000074)0.067222(0.003810)0.063830$14.04620.454%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2436---0.000493(0.000074)0.067222(0.003810)0.063830$14.04620.454%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2439---0.000493(0.000074)0.067222(0.003810)0.063830$14.04620.454%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2440---0.000493(0.000074)0.067222(0.003810)0.063830$14.04620.454%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF24440.005085--0.058513(0.008777)0.109651(0.005353)0.159120$14.48721.098%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2416---0.000493(0.000074)0.067222(0.003810)0.063830$14.04620.454%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2424---0.000493(0.000074)0.067222(0.003810)0.063830$14.04620.454%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2425---0.000493(0.000074)0.067222(0.003810)0.063830$14.04620.454%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF24280.005085--0.058513(0.008777)0.109651(0.005353)0.159119$14.48721.098%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF23960.005085--0.058513(0.008777)0.109651(0.005353)0.159120$14.48721.098%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF24100.005085--0.058513(0.008777)0.109651(0.005353)0.159120$14.48721.098%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF24450.005085--0.058513(0.008777)0.109651(0.005353)0.159120$14.48721.098%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF24460.005085--0.058513(0.008777)0.109651(0.005352)0.159120$14.48721.098%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF24320.005085--0.058513(0.008777)0.109651(0.005353)0.159120$14.48721.098%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF24330.005085--0.058513(0.008778)0.109650(0.005353)0.159118$14.48721.098%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF24130.032683--0.052122(0.007819)0.125405(0.004876)0.197515$14.76031.338%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF24510.032681--0.052122(0.007818)0.125406(0.004874)0.197517$14.76031.338%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF24350.032681--0.052122(0.007818)0.125405(0.004874)0.197516$14.76031.338%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF5536---0.000492(0.000074)0.067222(0.003810)0.063830$14.04620.454%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMIF1982-----0.071992(0.002856)0.069136$13.82490.500%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGE2345-----0.043985(0.003107)0.040877$13.83140.296%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGE2346-----0.043985(0.003108)0.040877$13.83140.296%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMLP1786-----0.072062-0.072062$13.63030.529%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMLP1814-----0.072061-0.072061$13.63030.529%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMLC1778-----0.072061-0.072061$13.63030.529%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMCP1765-----0.072061-0.072061$13.63030.529%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMCP1774-----0.124332(0.005093)0.119240$13.79370.864%
    31/12/2020NAL-INVESTOR CANADIAN EQUITYMIF0350.085740----0.040766(0.098954)0.027552$51.22140.054%
    31/12/2020NAL-INVESTOR CANADIAN MONEY MARKETMIF079--1.000000----1.000000$22.85134.376%
    31/12/2020NAL-INVESTOR CANADIAN MONEY MARKETMIF180--1.000000----1.000000$11.00609.086%
    31/12/2020MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49920.016027--0.357177(0.000538)-(0.004949)0.367717$12.36782.973%
    31/12/2020MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49930.016551--0.340014(0.000556)-(0.007733)0.348276$12.21742.851%
    31/12/2020MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49940.014773-0.0217530.364009(0.000496)-(0.110417)0.289622$12.97912.231%
    31/12/2020MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49250.016027--0.357177(0.000538)-(0.004949)0.367717$12.36782.973%
    31/12/2020MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4977---0.186978(0.010113)--0.176866$12.72451.390%
    31/12/2020MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4978---0.183863(0.011233)--0.172630$12.56221.374%
    31/12/2020MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4979---0.244446(0.010141)-(0.006854)0.227451$13.14231.731%
    31/12/2020MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4953---0.244446(0.010141)-(0.006854)0.227451$13.14231.731%
    31/12/2020MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4926---0.186978(0.010113)--0.176866$12.72451.390%
    31/12/2020MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4962-----0.637805-0.637805$18.53703.441%
    31/12/2020MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4963-----0.514683-0.514683$18.32712.808%
    31/12/2020MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4964--0.234221--0.267734(0.032605)0.469349$19.87142.362%
    31/12/2020MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4941--0.234221--0.267734(0.032606)0.469349$19.87142.362%
    31/12/2020MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4927-----0.637805-0.637805$18.53703.441%
    31/12/2020MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49830.024958--0.163956(0.002794)0.062202-0.248321$13.33461.862%
    31/12/2020MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49840.028822--0.167255(0.003226)0.022196-0.215046$13.19611.630%
    31/12/2020MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49850.033064--0.375227(0.003701)--0.404591$14.23912.841%
    31/12/2020MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49430.033064--0.375227(0.003701)--0.404591$14.23912.841%
    31/12/2020MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49280.024958--0.163956(0.002794)0.062202-0.248321$13.33461.862%
    31/12/2020MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS4959-----0.253782-0.253782$13.66631.857%
    31/12/2020MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS4960-----0.169731-0.169731$13.53221.254%
    31/12/2020MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS4961--0.116204--0.276346-0.392550$14.57362.694%
    31/12/2020MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS4944--0.116204--0.276346-0.392550$14.57362.694%
    31/12/2020MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS4929-----0.253782-0.253782$13.66631.857%
    31/12/2020MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49650.237223----0.362450-0.599673$15.29443.921%
    31/12/2020MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49660.270462----0.447341(0.024189)0.693614$15.10814.591%
    31/12/2020MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49670.396541-0.141892----0.538433$16.54293.255%
    31/12/2020MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49450.396542-0.141892----0.538433$16.54293.255%
    31/12/2020MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49300.237223----0.362450-0.599673$15.29443.921%
    31/12/2020MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49680.077957------0.077957$18.96190.411%
    31/12/2020MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49690.056889------0.056889$18.72540.304%
    31/12/2020MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49700.155584-0.124954--0.082792-0.363330$20.40541.781%
    31/12/2020MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49460.155584-0.124954--0.082792-0.363330$20.40541.781%
    31/12/2020MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49310.077977------0.077977$18.96190.411%
    31/12/2020MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4988---0.066945(0.010042)--0.056903$17.97970.316%
    31/12/2020MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4947---0.066945(0.010042)--0.056903$17.97970.316%
    31/12/2020MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4974-----0.453897(0.210984)0.242913$19.57311.241%
    31/12/2020MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4976---0.053079(0.007962)0.523386(0.231306)0.337197$20.71801.628%
    31/12/2020MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4948---0.053079(0.007962)0.523386(0.231306)0.337197$20.71801.628%
    31/12/2020MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4933-----0.454523(0.211275)0.243249$19.57311.243%
    31/12/2020MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4980-----0.134230-0.134230$14.92170.900%
    31/12/2020MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4981-----0.056131-0.056131$14.78190.380%
    31/12/2020MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4982---0.158248(0.023737)0.178137(0.031220)0.281428$15.93741.766%
    31/12/2020MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4934-----0.134230-0.134230$14.92170.900%
    31/12/2020MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS4973--0.187697---(0.023668)0.164029$22.88890.717%
    31/12/2020MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS4950--0.187697---(0.023668)0.164029$22.88890.717%
    31/12/2020MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS4955-----0.419537-0.419537$15.19132.762%
    31/12/2020MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS4956-----0.482437-0.482437$15.05083.205%
    31/12/2020MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS49570.000144--0.049165-0.522301(0.034244)0.537366$16.27693.301%
    31/12/2020MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS49510.000144--0.049165-0.522301(0.034244)0.537366$16.27693.301%
    31/12/2020MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS4936-----0.416131-0.416131$15.19132.739%
    31/12/2020IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI40028------(0.043324)(0.043324)$12.4445-0.348%
    31/12/2020IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI60018------(0.051129)(0.051129)$12.8334-0.398%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF6704-----0.833042-0.833042$17.09624.873%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF6804-----0.833042-0.833042$17.09624.873%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF6904-----0.833042-0.833042$17.09624.873%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF70040.051039--0.029941-0.952341(0.000200)1.033121$18.47675.591%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF71040.051039--0.029941-0.952340(0.000199)1.033121$18.47675.591%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF72040.051039--0.029941-0.952340(0.000199)1.033121$18.47675.591%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF1304-----0.935507-0.935507$16.48695.674%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF2904-----0.935507-0.935507$16.48695.674%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF7404-----0.935507-0.935507$16.48695.674%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2004-----0.817374-0.817374$17.94204.556%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2104-----0.817374-0.817374$17.94204.556%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2204-----0.817374-0.817374$17.94204.556%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS26040.054700--0.023163-0.972536(0.000128)1.050270$19.14745.485%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2304-----0.817374-0.817374$17.94204.556%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2404-----0.817374-0.817374$17.94204.556%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2504-----0.817374-0.817374$17.94204.556%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS27040.054699--0.023163-0.972536(0.000128)1.050270$19.14745.485%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8004-----0.848660-0.848660$18.96124.476%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8104-----0.848660-0.848660$18.96124.476%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8204-----0.848660-0.848660$18.96124.476%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF86040.067272--0.035994-1.187321-1.290588$20.78296.210%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8304-----0.848660-0.848660$18.96124.476%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8404-----0.848660-0.848660$18.96124.476%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8504-----0.848660-0.848660$18.96124.476%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF87040.067272--0.035994-1.187322-1.290588$20.78296.210%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8804-----0.848660-0.848660$18.96124.476%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8904-----0.848660-0.848660$18.96124.476%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF9004-----0.848660-0.848660$18.96124.476%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF91040.067272--0.035994-1.187321-1.290588$20.78296.210%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF94040.067272--0.035994-1.187322-1.290588$20.78296.210%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF95040.067272--0.035994-1.187322-1.290588$20.78296.210%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF96040.067272--0.035994-1.187322-1.290588$20.78296.210%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF97040.067272--0.035994-1.187321-1.290588$20.78296.210%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF60040.057789--0.063240-1.086012-1.207040$19.27616.262%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF61040.057790--0.063240-1.086012-1.207041$19.27616.262%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF5704-----0.848660-0.848660$18.96124.476%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF67010.025194--0.028858-0.541090-0.595142$13.95584.264%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF68010.025194--0.028858-0.541091-0.595142$13.95584.264%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF69010.025194--0.028858-0.541091-0.595142$13.95584.264%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF71010.025566--0.100388-0.604977(0.001217)0.729714$14.72634.955%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF13010.025356--0.025108-0.489120-0.539584$13.50053.997%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF29010.025356--0.025108-0.489120-0.539584$13.50053.997%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF74010.025356--0.025107-0.489120-0.539584$13.50053.997%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGS20010.029699--0.034743-0.456224-0.520667$16.38873.177%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGS21010.029699--0.034743-0.456224-0.520667$16.38873.177%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGS22010.029699--0.034743-0.456224-0.520667$16.38873.177%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGS26010.029732--0.115528-0.275384(0.001743)0.418901$17.10912.448%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGS23010.029699--0.034743-0.456224-0.520667$16.38873.177%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGS24010.029699--0.034743-0.456224-0.520667$16.38873.177%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGS25010.029699--0.034743-0.456224-0.520667$16.38873.177%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGS27010.029733--0.115527-0.275384(0.001742)0.418903$17.10912.448%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF80010.027539--0.031597-0.525898-0.585033$15.52273.769%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF81010.027539--0.031597-0.525898-0.585033$15.52273.769%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF82010.027539--0.031597-0.525898-0.585033$15.52273.769%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF86010.031535--0.126214-0.537181-0.694930$16.42834.230%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF83010.027539--0.031597-0.525898-0.585033$15.52273.769%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF84010.027539--0.031597-0.525898-0.585033$15.52273.769%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF85010.027539--0.031597-0.525898-0.585033$15.52273.769%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF87010.031535--0.126214-0.537181-0.694930$16.42834.230%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF88010.027539--0.031597-0.525898-0.585033$15.52273.769%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF89010.027539--0.031597-0.525898-0.585033$15.52273.769%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF90010.027539--0.031597-0.525898-0.585033$15.52273.769%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF91010.031535--0.126214-0.537181-0.694930$16.42834.230%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF92010.031535--0.126214-0.537181-0.694930$16.42834.230%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF93010.031535--0.126214-0.537181-0.694931$16.42834.230%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF94010.031535--0.126214-0.537181-0.694930$16.42834.230%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF95010.031535--0.126214-0.537181-0.694931$16.42834.230%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF60010.028019-0.0671650.129489-0.663182(0.001637)0.886218$16.18705.475%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF57010.027539--0.031597-0.525898-0.585033$15.52273.769%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1233-----0.867429-0.867429$17.13345.063%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1033-----0.867429-0.867429$17.13345.063%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLC5454-----0.825728-0.825728$18.60354.439%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1433-----0.867429-0.867429$17.13345.063%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF6707-----0.757089-0.757089$18.05914.192%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF6807-----0.757089-0.757089$18.05914.192%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF6907-----0.757089-0.757089$18.05914.192%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1533-----0.867429-0.867429$17.13345.063%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF1307-----0.751821-0.751821$17.24134.361%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF2907-----0.751821-0.751821$17.24134.361%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF7407-----0.751821-0.751821$17.24134.361%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS2007-----0.711014-0.711014$18.14893.918%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS2107-----0.711014-0.711014$18.14893.918%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS2207-----0.711014-0.711014$18.14893.918%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS2307-----0.711014-0.711014$18.14893.918%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS2407-----0.711014-0.711014$18.14893.918%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS2507-----0.711014-0.711014$18.14893.918%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS27070.048474--0.026072(0.000319)1.008438-1.082665$20.95765.166%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1633-----0.523864-0.523864$18.05102.902%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8007-----0.938078-0.938078$20.36544.606%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8107-----0.938078-0.938078$20.36544.606%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8207-----0.938078-0.938078$20.36544.606%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF86070.057128--0.036274(0.000376)0.736425(0.000483)0.828967$22.25163.725%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8307-----0.938078-0.938078$20.36544.606%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8407-----0.938078-0.938078$20.36544.606%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8507-----0.938078-0.938078$20.36544.606%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF87070.057128--0.036274(0.000376)0.736425(0.000483)0.828968$22.25163.725%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8807-----0.938078-0.938078$20.36544.606%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8907-----0.938078-0.938078$20.36544.606%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF9007-----0.938078-0.938078$20.36544.606%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF91070.057128--0.036274(0.000376)0.736425(0.000483)0.828968$22.25163.725%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF92070.057128--0.036274(0.000376)0.736425(0.000483)0.828967$22.25163.725%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF93070.057129--0.036274(0.000375)0.736424(0.000484)0.828968$22.25163.725%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF94070.057128--0.036274(0.000376)0.736425(0.000483)0.828968$22.25163.725%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF95070.057128--0.036274(0.000376)0.736425(0.000483)0.828968$22.25163.725%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF96070.057128--0.036274(0.000376)0.736425(0.000483)0.828967$22.25163.725%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF97070.057128--0.036274(0.000376)0.736425(0.000483)0.828968$22.25163.725%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF60070.049333--0.083895(0.000326)0.975209-1.108111$20.63005.371%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF61070.049334--0.083895(0.000324)0.975211-1.108116$20.63005.371%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF62070.049336--0.083894(0.000325)0.975209-1.108113$20.63005.371%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF5607-----0.938078-0.938078$20.36544.606%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1733-----0.523864-0.523864$18.05102.902%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1833-----0.523864-0.523864$18.05102.902%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1933-----0.523864-0.523864$18.05102.902%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4754-----0.697055-0.697055$17.76953.923%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4054-----0.697054-0.697054$17.76953.923%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLC5754-----0.697054-0.697054$17.76953.923%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMCP3754-----0.697054-0.697054$17.76953.923%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4354-----0.825724-0.825724$18.60354.439%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4454-----0.825728-0.825728$18.60354.439%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMCP3454-----0.935952-0.935952$18.35135.100%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF6705-----1.275025-1.275025$18.86286.759%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF6805-----1.275025-1.275025$18.86286.759%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF6905-----1.275025-1.275025$18.86286.759%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF70050.015537----1.371755(0.000155)1.387136$20.12196.894%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF71050.015535----1.371754(0.000157)1.387132$20.12196.894%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF1305-----1.185868-1.185868$18.24496.500%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF2905-----1.185869-1.185869$18.24496.500%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF7405-----1.185869-1.185869$18.24496.500%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2005-----1.178089-1.178089$18.20766.470%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2105-----1.178089-1.178089$18.20766.470%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2205-----1.178089-1.178089$18.20766.470%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS26050.036744----1.428782-1.465525$19.31017.589%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2305-----1.178089-1.178089$18.20766.470%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2405-----1.178089-1.178089$18.20766.470%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2505-----1.178089-1.178089$18.20766.470%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS27050.036744----1.428782-1.465525$19.31017.589%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8005-----1.368755-1.368755$20.84836.565%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8105-----1.368755-1.368755$20.84836.565%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8205-----1.368755-1.368755$20.84836.565%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF86050.032515----1.726546-1.759061$22.79957.715%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8305-----1.368755-1.368755$20.84836.565%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8405-----1.368755-1.368755$20.84836.565%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8505-----1.368755-1.368755$20.84836.565%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF87050.032515----1.726546-1.759061$22.79957.715%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8805-----1.368755-1.368755$20.84836.565%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8905-----1.368755-1.368755$20.84836.565%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF9005-----1.368755-1.368755$20.84836.565%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF91050.032515----1.726546-1.759061$22.79957.715%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF94050.032515----1.726546-1.759061$22.79957.715%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF95050.032515----1.726546-1.759061$22.79957.715%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF60050.074692--0.019916-1.617245-1.711853$21.18858.079%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF61050.074691--0.019916-1.617239-1.711846$21.18858.079%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF62050.074691--0.019916-1.617239-1.711846$21.18858.079%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF5785-----1.368755-1.368755$20.84836.565%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF67020.027501----0.515402(0.000258)0.542645$15.82573.429%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF68020.027501----0.515403(0.000258)0.542645$15.82573.429%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF69020.027501----0.515403(0.000258)0.542646$15.82573.429%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF13020.017320----0.646188-0.663507$15.19994.365%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF29020.017319----0.646189-0.663508$15.19994.365%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF74020.017320----0.646189-0.663508$15.19994.365%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS20020.023306----0.554346-0.577652$17.40633.319%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS21020.023306----0.554346-0.577652$17.40633.319%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS22020.023306----0.554346-0.577652$17.40633.319%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS26020.053631--0.074699-0.787047-0.915378$18.34904.989%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS23020.023306----0.554346-0.577652$17.40633.319%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS24020.023306----0.554346-0.577652$17.40633.319%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS25020.023306----0.554346-0.577652$17.40633.319%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS27020.053631--0.074699-0.787047-0.915378$18.34904.989%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF80020.024907----0.663877-0.688784$17.53643.928%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF81020.024907----0.663877-0.688784$17.53643.928%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF82020.024907----0.663877-0.688784$17.53643.928%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF86020.054077--0.078072-0.833681(0.000064)0.965766$18.77995.143%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF83020.024907----0.663877-0.688784$17.53643.928%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF84020.024907----0.663877-0.688784$17.53643.928%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF85020.024907----0.663877-0.688784$17.53643.928%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF87020.054076--0.078074-0.833679(0.000064)0.965765$18.77995.143%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF88020.024907----0.663877-0.688784$17.53643.928%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF89020.024907----0.663877-0.688784$17.53643.928%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF90020.024907----0.663877-0.688784$17.53643.928%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF91020.054077--0.078072-0.833681(0.000064)0.965766$18.77995.143%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF92020.054077--0.078072-0.833681(0.000064)0.965766$18.77995.143%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF93020.054077--0.078072-0.833681(0.000064)0.965766$18.77995.143%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF94020.054077--0.078072-0.833681(0.000064)0.965766$18.77995.143%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF96020.054077--0.078072-0.833681(0.000064)0.965766$18.77995.143%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF61020.051811--0.150839-0.781923-0.984572$17.92335.493%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF57020.024907----0.663877-0.688784$17.53643.928%
    31/12/2020IDEAL TACTICAL INCOME FUNDSLI50005-----0.581475-0.581475$16.12433.606%
    31/12/2020IDEAL TACTICAL INCOME FUNDSLI50006-----0.581475-0.581475$16.12433.606%
    31/12/2020IDEAL TACTICAL INCOME FUNDSLI50007-----0.581475-0.581475$16.12433.606%
    31/12/2020IDEAL TACTICAL INCOME FUNDSLI50008---0.021802(0.003270)-(0.001364)0.017168$17.04030.101%
    31/12/2020IDEAL TACTICAL INCOME FUNDSLI60230-----0.509764-0.509764$12.94563.938%
    31/12/2020IDEAL TACTICAL INCOME FUNDSLI60231-----0.509764-0.509764$12.94563.938%
    31/12/2020IDEAL TACTICAL INCOME FUNDSLI60234---0.068468(0.010269)0.633365-0.691563$13.66615.060%
    31/12/2020IDEAL TACTICAL INCOME FUNDSLI60232-----0.509764-0.509764$12.94563.938%
    31/12/2020IDEAL TACTICAL INCOME FUNDSLI60233---0.015707(0.002356)0.550504-0.563855$13.39244.210%
    31/12/2020MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF6813------(0.000907)(0.000907)$13.5989-0.007%
    31/12/2020MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS2329------(0.002919)(0.002919)$13.6147-0.021%
    31/12/2020MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS2429------(0.002919)(0.002919)$13.6147-0.021%
    31/12/2020MANULIFE TD DIVIDEND GROWTHMRP10230.104262----0.074312-0.178575$13.32751.340%
    31/12/2020MANULIFE TD DIVIDEND GROWTHMRP18020.106512----0.074312(0.000440)0.180384$13.32751.353%
    31/12/2020MANULIFE TD DIVIDEND GROWTHMRP18300.104262----0.074312-0.178575$13.32751.340%
    31/12/2020MANULIFE TD DIVIDEND GROWTHMRP15860.234980----0.180970(0.038164)0.377786$14.26812.648%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMIF12970.053997----0.249634-0.303631$15.76861.926%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMIF10970.053997----0.249634-0.303631$15.76861.926%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMRP12130.121079----0.453872-0.574951$13.49604.260%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMRP13250.121079----0.453872-0.574951$13.49604.260%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMRP12650.121079----0.453872-0.574951$13.49604.260%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMRP16020.200615----0.446911(0.000123)0.647403$14.12344.584%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMLC56340.164201------0.164201$16.88520.972%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGE14970.053997----0.249634-0.303631$15.76861.926%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF67970.160260------0.160260$15.50111.034%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF68970.160260------0.160260$15.50111.034%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF69970.160260------0.160260$15.50111.034%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGE15970.053997----0.249634-0.303631$15.76861.926%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGS20970.176175------0.176175$17.22031.023%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGS21970.176175------0.176175$17.22031.023%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGS22970.176175------0.176175$17.22031.023%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGS26970.336314-----(0.000183)0.336131$18.73071.795%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGS23970.176175------0.176175$17.22031.023%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGS24970.176175------0.176175$17.22031.023%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGS25970.176175------0.176175$17.22031.023%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGS27970.336314-----(0.000183)0.336131$18.73071.795%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMIF16970.120769------0.120769$16.53860.730%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF80970.184163----0.108242-0.292404$18.18321.608%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF81970.184163----0.108242-0.292404$18.18321.608%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF82970.184163----0.108242-0.292404$18.18321.608%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF86970.369696------0.369696$19.69491.877%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF83970.184163----0.108242-0.292404$18.18321.608%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF84970.184163----0.108242-0.292404$18.18321.608%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF85970.184163----0.108242-0.292404$18.18321.608%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF87970.369689------0.369689$19.69491.877%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF88970.184163----0.108242-0.292405$18.18321.608%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF89970.184163----0.108242-0.292404$18.18321.608%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF90970.184163----0.108242-0.292405$18.18321.608%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF91970.369689------0.369689$19.69491.877%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF92970.369689------0.369689$19.69491.877%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF93970.369689------0.369689$19.69491.877%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF94970.369689------0.369689$19.69491.877%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF95970.369690------0.369690$19.69491.877%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF96970.369689------0.369689$19.69491.877%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF60970.388591----0.132208(0.000167)0.520633$18.27872.848%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF61970.388591----0.132210(0.000166)0.520635$18.27872.848%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF55970.184163----0.108242-0.292404$18.18321.608%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMIF17970.120769------0.120769$16.53860.730%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGE18970.120769------0.120769$16.53860.730%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGE19970.120769------0.120769$16.53860.730%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMLP40340.086823----0.023368-0.110192$16.13950.683%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMLP42340.086823----0.023370-0.110192$16.13950.683%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMLC55340.086823----0.023370-0.110192$16.13950.683%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMCP35340.086823----0.023370-0.110192$16.13950.683%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMLP45340.164196------0.164196$16.88520.972%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMLP46340.164202------0.164202$16.88520.972%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMCP36340.164200------0.164200$16.88520.972%
    31/12/2020IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI40195------(0.008997)(0.008997)$10.7960-0.083%
    31/12/2020IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI40196------(0.008997)(0.008997)$10.7960-0.083%
    31/12/2020IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI40198------(0.108191)(0.108191)$11.1735-0.968%
    31/12/2020IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI45198------(0.194345)(0.194345)$10.9416-1.776%
    31/12/2020IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI20133------(0.021608)(0.021608)$15.8330-0.136%
    31/12/2020IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI65163------(0.227897)(0.227897)$10.4999-2.170%
    31/12/2020MANULIFE INVESCO EUROPLUS SEG FUNDMGF6046-----0.235946(0.002557)0.233388$29.15100.801%
    31/12/2020MANULIFE INVESCO SELECT BALANCED SEG FUNMIF223-----0.183436-0.183436$24.87840.737%
    31/12/2020MANULIFE INVESCO SELECT BALANCED SEG FUNMIF023-----0.183437-0.183437$24.87840.737%
    31/12/2020MANULIFE INVESCO SELECT BALANCED SEG FUNMLC5434-----0.415258-0.415258$18.52732.241%
    31/12/2020MANULIFE INVESCO SELECT BALANCED SEG FUNMGE423-----0.233908-0.233908$23.72780.986%
    31/12/2020MANULIFE INVESCO SELECT BALANCED SEG FUNMGE523-----0.233608-0.233608$23.72780.985%
    31/12/2020MANULIFE INVESCO SELECT BALANCED SEG FUNMIF623-----0.005958-0.005958$22.04170.027%
    31/12/2020MANULIFE INVESCO SELECT BALANCED SEG FUNMIF723-----0.005958-0.005958$22.04170.027%
    31/12/2020MANULIFE INVESCO SELECT BALANCED SEG FUNMGE823-----0.005958-0.005958$22.04170.027%
    31/12/2020MANULIFE INVESCO SELECT BALANCED SEG FUNMGE923-----0.005958-0.005958$22.04170.027%
    31/12/2020MANULIFE INVESCO SELECT BALANCED SEG FUNMLP4734-----0.023916-0.023916$17.70230.135%
    31/12/2020MANULIFE INVESCO SELECT BALANCED SEG FUNMLC5734-----0.636365-0.636365$17.73373.588%
    31/12/2020MANULIFE INVESCO SELECT BALANCED SEG FUNMCP3734-----0.522144-0.522144$17.81302.931%
    31/12/2020MANULIFE INVESCO SELECT BALANCED SEG FUNMLP4434-----0.415256-0.415256$18.52732.241%
    31/12/2020MANULIFE INVESCO GLOBAL DIVERSIFIED COMPMGE413-----0.375812-0.375812$27.76521.354%
    31/12/2020MANULIFE INVESCO GLOBAL DIVERSIFIED COMPMGE513-----0.375812-0.375812$27.76521.354%
    31/12/2020MANULIFE INVESCO GLOBAL DIVERSIFIED COMPMGF8044-----0.039817-0.039817$31.78420.125%
    31/12/2020MANULIFE INVESCO GLOBAL DIVERSIFIED COMPMGF8144-----0.039817-0.039817$31.78420.125%
    31/12/2020MANULIFE INVESCO GLOBAL DIVERSIFIED COMPMGF8244-----0.039817-0.039817$31.78420.125%
    31/12/2020MANULIFE INVESCO GLOBAL DIVERSIFIED COMPMGF9244-----1.525062-1.525062$34.76554.387%
    31/12/2020MANULIFE INVESCO GLOBAL DIVERSIFIED COMPMGF5044-----0.039817-0.039817$31.78420.125%
    31/12/2020IDEAL U.S. ALL CAP EQUITY FUNDSLI13013-----0.126151(0.005837)0.120314$26.91490.447%
    31/12/2020IDEAL U.S. ALL CAP EQUITY FUNDSLI40219-----0.070037-0.070037$28.11790.249%
    31/12/2020IDEAL U.S. ALL CAP EQUITY FUNDSLI20148------(0.031768)(0.031768)$44.3997-0.072%
    31/12/2020IDEAL U.S. ALL CAP EQUITY FUNDSLI25148------(0.028647)(0.028647)$43.1734-0.066%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMRP2880-----0.870334-0.870334$14.19846.130%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMRP2878-----0.870334-0.870334$14.19846.130%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMRP2879-----0.870334-0.870334$14.19846.130%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI10060-----1.240566-1.240566$32.34523.835%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI10061-----1.127332-1.127332$25.94474.345%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI10062-----1.344534(0.041361)1.303173$31.57744.127%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI13012-----0.801027(0.043684)0.757343$34.48272.196%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMGS2933-----0.870460-0.870460$14.31676.080%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMGS2733-----0.870460-0.870460$14.31676.080%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMGS2833-----0.870460-0.870460$14.31676.080%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMGF6355-----0.672445-0.672445$14.30874.700%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMGF6155-----0.672445-0.672445$14.30874.700%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMGF6255-----0.672445-0.672445$14.30874.700%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMGF6855-----1.030650(0.012436)1.018214$14.50297.021%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMGF6655-----1.030648(0.012436)1.018212$14.50297.021%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMGF6755-----1.030648(0.012436)1.018212$14.50297.021%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMGF6455-----1.069766(0.017296)1.052470$14.72567.147%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMGF5540-----0.672445-0.672445$14.30874.700%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMPS4623-----0.132417(0.002182)0.130235$12.67551.027%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMPS4629-----0.338710(0.000133)0.338577$12.66912.672%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMPS4624-----0.196666(0.003179)0.193487$12.78611.513%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMPS4626-----0.132417(0.002182)0.130235$12.67551.027%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI40210-----1.873896-1.873896$32.44275.776%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI40211-----1.873895-1.873895$32.44275.776%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI40212-----1.873896-1.873896$32.44275.776%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI40213-----1.404903-1.404903$33.89804.145%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI45210-----1.789399-1.789399$31.69245.646%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI45211-----1.789399-1.789399$31.69245.646%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI45212-----1.789399-1.789399$31.69245.646%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI45213-----1.841699-1.841699$33.19305.548%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI20140-----1.606734(0.029357)1.577377$39.59333.984%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI20141-----1.606734(0.029357)1.577377$39.59333.984%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI20142-----1.606734(0.029357)1.577377$39.59333.984%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI20143------(0.048751)(0.048751)$41.0829-0.119%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI25140-----1.208217(0.038563)1.169655$38.47963.040%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI25141-----1.208034(0.038557)1.169477$38.47963.039%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI25142-----1.208034(0.038557)1.169477$38.47963.039%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI25143-----2.019133(0.049789)1.969344$39.99084.924%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI60235-----1.067789-1.067789$17.59366.069%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI60236-----1.067789-1.067789$17.59366.069%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI60239-----1.038893(0.016514)1.022379$18.51645.521%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI60237-----1.067789-1.067789$17.59366.069%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI60238-----0.967324-0.967324$17.92255.397%
    31/12/2020IDEAL WORLD INVESTMENT FUNDSLI13010-----0.363417-0.363417$15.54382.338%
    31/12/2020IDEAL WORLD INVESTMENT FUNDSLI40123-----0.205864-0.205864$18.88421.090%
    31/12/2020IDEAL WORLD INVESTMENT FUNDSLI20085-----0.032464-0.032464$20.82590.156%
    31/12/2020IDEAL WORLD INVESTMENT FUNDSLI20086-----0.032464-0.032464$20.82590.156%
    31/12/2020IDEAL WORLD INVESTMENT FUNDSLI20087-----0.032464-0.032464$20.82590.156%
    31/12/2020IDEAL WORLD INVESTMENT FUNDSLI20088-----0.343765-0.343765$19.80041.736%
    31/12/2020IDEAL WORLD INVESTMENT FUNDSLI25088-----0.524505-0.524505$19.25782.724%

    2019 Allocations

    Allocation DateFund NameFundServ CodeEligible DividendsIneligible DividendsCanadian InterestForeign Non-Bus IncomeForeign Non-Bus Tax PaidCapital GainCapital LossTotal FactorAllocation Date NAVTotal Allocation as % of NAV
    31/12/19MANULIFE SIMPLICITY BALANCEDMIF229-----0.4706997177(0.0499965209)0.4207031968$20.362.0661%
    31/12/19MANULIFE SIMPLICITY BALANCEDMIF029-----0.4706997082(0.0499964755)0.4207032327$20.362.0661%
    31/12/19MANULIFE SIMPLICITY BALANCEDMIF212-----0.4979639343(0.0410929984)0.4568709359$15.662.9178%
    31/12/19MANULIFE SIMPLICITY BALANCEDMLC5412-----0.6845705253-0.6845705253$17.663.8773%
    31/12/19MANULIFE SIMPLICITY BALANCEDMGE429-----0.1220260423(0.0543929957)0.0676330466$21.200.3190%
    31/12/19MANULIFE SIMPLICITY BALANCEDMGE529-----0.1220260201(0.0543929640)0.0676330561$21.200.3190%
    31/12/19MANULIFE SIMPLICITY BALANCEDMIF629-----0.6818825108(0.0088279067)0.6730546041$20.173.3375%
    31/12/19MANULIFE SIMPLICITY BALANCEDMIF729-----0.6818825151(0.0088279040)0.6730546111$20.173.3375%
    31/12/19MANULIFE SIMPLICITY BALANCEDMGE829-----0.6818825123(0.0088279075)0.6730546048$20.173.3375%
    31/12/19MANULIFE SIMPLICITY BALANCEDMGE929-----0.6818825136(0.0088279029)0.6730546107$20.173.3375%
    31/12/19MANULIFE SIMPLICITY BALANCEDMGE6120.0455982988--0.1191841623(0.0178774014)0.5627800602(0.0443559331)0.6653291868$17.283.8510%
    31/12/19MANULIFE SIMPLICITY BALANCEDMLP4762-----0.5752371383(0.0392488130)0.5359883253$17.683.0314%
    31/12/19MANULIFE SIMPLICITY BALANCEDMLP4712-----0.5752370711(0.0392488583)0.5359882128$17.683.0314%
    31/12/19MANULIFE SIMPLICITY BALANCEDMLC5712-----0.7082066476-0.7082066476$17.723.9965%
    31/12/19MANULIFE SIMPLICITY BALANCEDMCP3712-----0.6696680330-0.6696680330$17.703.7830%
    31/12/19MANULIFE SIMPLICITY BALANCEDMLP4362-----0.6845708614-0.6845708614$17.663.8773%
    31/12/19MANULIFE SIMPLICITY BALANCEDMLP4412-----0.6845707312-0.6845707312$17.663.8773%
    31/12/19MANULIFE SIMPLICITY BALANCEDMCB6524-----0.6474555919-0.6474555919$15.334.2229%
    31/12/19MANULIFE SIMPLICITY BALANCEDMCB6522-----0.6474560424-0.6474560424$15.334.2229%
    31/12/19MANULIFE SIMPLICITY BALANCEDMPB7719-----0.6474560784-0.6474560784$15.334.2229%
    31/12/19MANULIFE SIMPLICITY BALANCEDMPB7718-----0.6474546974-0.6474546974$15.334.2229%
    31/12/19MANULIFE SIMPLICITY BALANCEDMPB7720-----0.6945999313-0.6945999313$15.914.3652%
    31/12/19MANULIFE SIMPLICITY BALANCEDMPB7704-----0.3050990766(0.0474292515)0.2576698251$18.231.4136%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMIF227-----0.2682239931(0.0292972989)0.2389266942$16.521.4459%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMIF027-----0.2682240158(0.0292971402)0.2389268756$16.521.4459%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMLC54150.0076191080--0.0370790765(0.0055619958)0.3576217543(0.0435174613)0.3532404817$14.942.3641%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGE427-----0.3829013707(0.0536383942)0.3292629765$17.581.8732%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGE527-----0.3829014849(0.0536384082)0.3292630767$17.581.8732%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMIF6270.0141899937--0.0486860184(0.0073028995)0.4648429089(0.0296587624)0.4907572591$17.492.8058%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMIF7270.0141900167--0.0486860265(0.0073028982)0.4648428965(0.0296587779)0.4907572636$17.492.8058%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGE8270.0141899781--0.0486860103(0.0073028558)0.4648429391(0.0296587399)0.4907573318$17.492.8058%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGE9270.0141900190--0.0486860322(0.0073028956)0.4648429020(0.0296587714)0.4907572862$17.492.8058%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMLP47650.0063790783--0.0632710061(0.0094882883)0.7105064648-0.7706682609$15.355.0193%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMLP47150.0063821454--0.0632699685(0.0094905362)0.7105061384-0.7706677161$15.355.0193%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMLC57150.0085436252--0.0434990591(0.0065248727)0.4894615834-0.5349793950$15.363.4823%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMCP3715---0.0274452423(0.0041167960)0.3661965525(0.0283075402)0.3612174586$15.142.3862%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMLP44150.0076192240--0.0370796841(0.0055620874)0.3576222699(0.0435166612)0.3532424294$14.942.3641%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMCB6512-----0.6500261764-0.6500261764$14.064.6227%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMCB6510-----0.6500244644-0.6500244644$14.064.6227%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMPB7709-----0.6500299532-0.6500299532$14.064.6227%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMPB7708-----0.6500336613-0.6500336613$14.064.6227%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMPB77050.02906529460.0006770106-0.0428055318(0.0063008143)0.4729303479(0.0512296974)0.4879476732$15.713.1050%
    31/12/19MANULIFE SIMPLICITY GROWTHMIF230-----0.6278745303(0.0161302611)0.6117442692$21.152.8923%
    31/12/19MANULIFE SIMPLICITY GROWTHMIF030-----0.6278746333(0.0161302855)0.6117443478$21.152.8923%
    31/12/19MANULIFE SIMPLICITY GROWTHMLC5423-----0.4705712076(0.0515109711)0.4190602365$18.412.2758%
    31/12/19MANULIFE SIMPLICITY GROWTHMGE430-----0.2215152492(0.1148097477)0.1067055015$22.120.4823%
    31/12/19MANULIFE SIMPLICITY GROWTHMGE530-----0.2214604277(0.1147814005)0.1066790272$22.120.4822%
    31/12/19MANULIFE SIMPLICITY GROWTHMIF634-----0.4421898753(0.0542369564)0.3879529189$21.021.8461%
    31/12/19MANULIFE SIMPLICITY GROWTHMIF734-----0.4421898407(0.0542369207)0.3879529200$21.021.8461%
    31/12/19MANULIFE SIMPLICITY GROWTHMGE834-----0.4421898193(0.0542369281)0.3879528912$21.021.8461%
    31/12/19MANULIFE SIMPLICITY GROWTHMGE934-----0.4421898384(0.0542369226)0.3879529158$21.021.8461%
    31/12/19MANULIFE SIMPLICITY GROWTHMLP4773-----0.3819151043(0.0961078759)0.2858072284$18.411.5525%
    31/12/19MANULIFE SIMPLICITY GROWTHMLP4723-----0.3819146996(0.0961075793)0.2858071203$18.411.5525%
    31/12/19MANULIFE SIMPLICITY GROWTHMLC5723-----0.5380905070-0.5380905070$18.402.9251%
    31/12/19MANULIFE SIMPLICITY GROWTHMCP3723-----0.4028532938(0.0759044916)0.3269488022$18.391.7780%
    31/12/19MANULIFE SIMPLICITY GROWTHMLP4423-----0.4705714082(0.0515108531)0.4190605551$18.412.2758%
    31/12/19MANULIFE SIMPLICITY GROWTHMCB6528-----0.5233085671-0.5233085671$14.933.5043%
    31/12/19MANULIFE SIMPLICITY GROWTHMCB6526-----0.5233085223-0.5233085223$14.933.5043%
    31/12/19MANULIFE SIMPLICITY GROWTHMPB7722-----0.5233083183-0.5233083183$14.933.5043%
    31/12/19MANULIFE SIMPLICITY GROWTHMPB7721-----0.5233062177-0.5233062177$14.933.5043%
    31/12/19MANULIFE SIMPLICITY GROWTHMPB7723-----0.4611074923(0.0843609236)0.3767465687$15.792.3855%
    31/12/19MANULIFE SIMPLICITY GROWTHMPB7706-----0.3474045591(0.1137608849)0.2336436742$19.231.2151%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMIF288---0.0199278487(0.0029893614)0.2347421794(0.0546064655)0.1970742012$17.131.1504%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMIF088---0.0199274504(0.0029891107)0.2347417409(0.0546067934)0.1970732872$17.131.1504%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMLC54490.0165016845--0.0726039598(0.0108903782)0.3298733251(0.0811967444)0.3268918468$17.831.8337%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGE488---0.0199273356(0.0029892658)0.2347415650(0.0546067887)0.1970728461$17.131.1504%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF67030.05696644780.0086104823-0.0770862046(0.0101942613)0.3686445169(0.0226835614)0.4784298289$15.173.1537%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF68030.05696656180.0086105339-0.0770863399(0.0101942641)0.3686446334(0.0226836226)0.4784301823$15.173.1537%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF69030.05696655250.0086104702-0.0770863920(0.0101943284)0.3686445762(0.0226836626)0.4784299999$15.173.1537%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF70030.05466020770.0082599786-0.1610054270(0.0097836639)0.4944679796(0.0721906089)0.6364193201$16.103.9532%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF71030.05465901450.0082618968-0.1610057084(0.0097812622)0.4944677268(0.0721881888)0.6364248955$16.103.9532%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGE588---0.0199275142(0.0029891317)0.2347417007(0.0546067056)0.1970733776$17.131.1504%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF13030.05835276770.0088194903-0.0767261338(0.0104426883)0.3252916283(0.0513349242)0.4074124076$14.692.7727%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF29030.05835392280.0088202868-0.0767268759(0.0104425294)0.3252931503(0.0513334942)0.4074182123$14.692.7727%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF74030.05835390670.0088201920-0.0767269474(0.0104427492)0.3252930732(0.0513334103)0.4074179598$14.692.7727%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGS20030.06434632170.0097259839-0.0886893963(0.0115149255)0.3160239186(0.0722752456)0.3949954494$18.302.1580%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGS21030.06434634470.0097259768-0.0886893679(0.0115149123)0.3160239166(0.0722752740)0.3949954197$18.302.1580%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGS22030.06434631040.0097259632-0.0886893904(0.0115149176)0.3160239360(0.0722752489)0.3949954336$18.302.1580%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGS26030.06573139910.0099349285-0.2232443407(0.0117626712)0.5997349166(0.0856833936)0.8011995201$19.364.1391%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGS23030.06434633470.0097259633-0.0886893894(0.0115149181)0.3160239164(0.0722752754)0.3949954102$18.302.1580%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGS24030.06434255480.0097253950-0.0886841721(0.0115142387)0.3160053619(0.0722710254)0.3949722196$18.302.1579%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGS25030.06434632470.0097259709-0.0886893796(0.0115149178)0.3160239110(0.0722752709)0.3949953976$18.302.1580%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGS27030.06573107680.0099352875-0.2232439821(0.0117627270)0.5997344729(0.0856833227)0.8011987696$19.364.1391%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMIF6680.0126749175--0.0744336370(0.0111650771)0.0152823742(0.0813522486)0.0098736030$17.980.0549%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF80030.06486046120.0098036786-0.0864689820(0.0116069225)0.3571873261(0.0608182727)0.4458952527$17.782.5072%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF81030.06486046120.0098036785-0.0864689868(0.0116069154)0.3571873290(0.0608182731)0.4458952670$17.782.5072%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF82030.06486045410.0098036878-0.0864689877(0.0116069214)0.3571873344(0.0608182716)0.4458952710$17.782.5072%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF86030.07343143120.0110976185-0.2375645521(0.0131332763)0.3885643966(0.0762058359)0.6213188862$19.003.2705%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF83030.06486045260.0098036779-0.0864689855(0.0116069189)0.3571873287(0.0608182778)0.4458952480$17.782.5072%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF84030.06486045710.0098036757-0.0864689839(0.0116069197)0.3571873301(0.0608182771)0.4458952500$17.782.5072%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF85030.06486046270.0098036743-0.0864689890(0.0116069190)0.3571873232(0.0608182739)0.4458952563$17.782.5072%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF87030.07342507460.0110982445-0.2375572237(0.0131395880)0.3885611867(0.0761984723)0.6213036692$19.003.2704%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF88030.06486043930.0098036822-0.0864689935(0.0116069095)0.3571873249(0.0608182966)0.4458952338$17.782.5072%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF89030.06486045140.0098036713-0.0864689752(0.0116069138)0.3571873418(0.0608182798)0.4458952461$17.782.5072%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF90030.06486046680.0098036677-0.0864689582(0.0116069344)0.3571873208(0.0608182752)0.4458952039$17.782.5072%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF91030.07342511480.0110980242-0.2375573392(0.0131398288)0.3885609732(0.0761985857)0.6213030369$19.003.2704%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF92030.07342512430.0110981903-0.2375571821(0.0131395332)0.3885612242(0.0761984512)0.6213037364$19.003.2704%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF94030.07342506550.0110981827-0.2375571958(0.0131395823)0.3885612375(0.0761984198)0.6213036794$19.003.2704%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF96030.07342509890.0110981857-0.2375572350(0.0131395892)0.3885612126(0.0761984937)0.6213036493$19.003.2704%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF97030.07342508100.0110982242-0.2375571387(0.0131396089)0.3885612575(0.0761984701)0.6213036224$19.003.2704%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF61030.06131323490.0092683828-0.2792340537(0.0109712819)0.4012958470(0.0694670467)0.6706731899$17.473.8380%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF62030.06131400570.0092676010-0.2792341180(0.0109722875)0.4012945223(0.0694681517)0.6706698078$17.473.8380%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF55030.06486039170.0098037347-0.0864689027(0.0116068301)0.3571873891(0.0608182626)0.4458953255$17.782.5072%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMIF7680.0126749496--0.0744336084(0.0111650448)0.0152824237(0.0813521994)0.0098737375$17.980.0549%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGE8680.0126749625--0.0744336202(0.0111650596)0.0152824357(0.0813522361)0.0098737227$17.980.0549%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGE9680.0126749402--0.0744336008(0.0111650543)0.0152824243(0.0813521977)0.0098737133$17.980.0549%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMLP4149---0.0528414749(0.0079262845)0.2813302140(0.0740248777)0.2522205267$17.371.4523%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMLC5749---0.0528416473(0.0079261854)0.2813303264(0.0740249007)0.2522208876$17.371.4523%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMCP3749---0.0528416215(0.0079262068)0.2813303119(0.0740250012)0.2522207254$17.371.4523%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMLP43490.0165085659--0.0726058063(0.0108935279)0.3298701952(0.0811966372)0.3268944023$17.831.8337%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMLP44490.0165015783--0.0726042195(0.0108907843)0.3298733563(0.0811967887)0.3268915811$17.831.8337%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMCP3650---0.0080763720(0.0012116771)0.3173310562(0.0471695529)0.2770261982$14.891.8602%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMCB6518---0.0228118496(0.0034220321)-(0.0594137118)(0.0400238943)$16.94-0.2363%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMPB7714---0.0228132622(0.0034217079)-(0.0594146568)(0.0400231025)$16.94-0.2363%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMPB7716---0.0632441541(0.0094866231)0.2907976242(0.0729064554)0.2716486998$17.721.5332%
    31/12/19MANULIFE SIMPLICITY MODERATEMIF228-----0.2619544914(0.0540535628)0.2079009286$18.121.1475%
    31/12/19MANULIFE SIMPLICITY MODERATEMIF028-----0.2619540958(0.0540533598)0.2079007360$18.121.1475%
    31/12/19MANULIFE SIMPLICITY MODERATEMLC5433-----0.5461851938-0.5461851938$15.903.4362%
    31/12/19MANULIFE SIMPLICITY MODERATEMGE428-----0.3211225941(0.0656712516)0.2554513425$18.491.3818%
    31/12/19MANULIFE SIMPLICITY MODERATEMGE528-----0.3211225544(0.0656712889)0.2554512655$18.491.3818%
    31/12/19MANULIFE SIMPLICITY MODERATEMIF628---0.0090992174(0.0013648901)0.4737586687-0.4814929960$18.662.5806%
    31/12/19MANULIFE SIMPLICITY MODERATEMIF728---0.0090992190(0.0013648758)0.4737586499-0.4814929931$18.662.5806%
    31/12/19MANULIFE SIMPLICITY MODERATEMGE828---0.0090992674(0.0013648693)0.4737585778-0.4814929759$18.662.5806%
    31/12/19MANULIFE SIMPLICITY MODERATEMGE928---0.0090992209(0.0013648839)0.4737586631-0.4814930001$18.662.5806%
    31/12/19MANULIFE SIMPLICITY MODERATEMLP4783-----0.4052126492(0.0585591380)0.3466535112$16.412.1126%
    31/12/19MANULIFE SIMPLICITY MODERATEMLP4733-----0.4052127622(0.0585589403)0.3466538219$16.412.1126%
    31/12/19MANULIFE SIMPLICITY MODERATEMLC5733-----0.5522210374-0.5522210374$16.383.3721%
    31/12/19MANULIFE SIMPLICITY MODERATEMCP3733-----0.5209537572(0.0391460416)0.4818077156$16.412.9365%
    31/12/19MANULIFE SIMPLICITY MODERATEMLP4433-----0.5461854599-0.5461854599$15.903.4362%
    31/12/19MANULIFE SIMPLICITY MODERATEMCB6516-----0.4539811042(0.0487280252)0.4052530790$14.272.8389%
    31/12/19MANULIFE SIMPLICITY MODERATEMCB6514-----0.4539825291(0.0487247870)0.4052577421$14.272.8390%
    31/12/19MANULIFE SIMPLICITY MODERATEMPB7707-----0.4360136769(0.0938558416)0.3421578353$16.522.0707%
    31/12/19MANULIFE TAX-MANAGED GROWTHMIF060-----1.7382497048-1.7382497048$29.045.9862%
    31/12/19MANULIFE TAX-MANAGED GROWTHMGE460-----1.1288888553-1.1288888553$25.044.5076%
    31/12/19MANULIFE TAX-MANAGED GROWTHMGE560-----1.1288832618-1.1288832618$25.044.5075%
    31/12/19MANULIFE TAX-MANAGED GROWTHMGS2032-----0.8789191185-0.8789191185$23.553.7324%
    31/12/19MANULIFE TAX-MANAGED GROWTHMGS2132-----0.8789167912-0.8789167912$23.553.7324%
    31/12/19MANULIFE TAX-MANAGED GROWTHMGS2232-----0.8789161714-0.8789161714$23.553.7324%
    31/12/19MANULIFE TAX-MANAGED GROWTHMIF660-----1.2084855685-1.2084855685$27.074.4648%
    31/12/19MANULIFE TAX-MANAGED GROWTHMGF8032-----1.4905389533-1.4905389533$27.355.4491%
    31/12/19MANULIFE TAX-MANAGED GROWTHMGF8132-----1.4905389525-1.4905389525$27.355.4491%
    31/12/19MANULIFE TAX-MANAGED GROWTHMGF8232-----1.4905389505-1.4905389505$27.355.4491%
    31/12/19MANULIFE TAX-MANAGED GROWTHMGF8632-----1.9404848967-1.9404848967$30.066.4553%
    31/12/19MANULIFE TAX-MANAGED GROWTHMGF9232-----1.9404850919-1.9404850919$30.066.4553%
    31/12/19MANULIFE TAX-MANAGED GROWTHMIF760-----1.2084856679-1.2084856679$27.074.4648%
    31/12/19MANULIFE TAX-MANAGED GROWTHMGE860-----1.2084862610-1.2084862610$27.074.4648%
    31/12/19MANULIFE TAX-MANAGED GROWTHMGE960-----1.2084856400-1.2084856400$27.074.4648%
    31/12/19MANULIFE FOCUSED BUNDLEMIF1259-----0.0374043744(0.0682305828)(0.0308262084)$13.68-0.2253%
    31/12/19MANULIFE FOCUSED BUNDLEMGF7165-----0.0382596752(0.0637105051)(0.0254508299)$15.06-0.1690%
    31/12/19MANULIFE FOCUSED BUNDLEMGE1559-----0.0374030147(0.0682312229)(0.0308282082)$13.68-0.2253%
    31/12/19MANULIFE FOCUSED BUNDLEMGF2965-----0.0084948888(0.0431986066)(0.0347037178)$13.43-0.2584%
    31/12/19MANULIFE FOCUSED BUNDLEMGS2759-----0.0212047630(0.0506889930)(0.0294842300)$16.13-0.1828%
    31/12/19MANULIFE FOCUSED BUNDLEMIF1659------(0.0650677205)(0.0650677205)$14.21-0.4578%
    31/12/19MANULIFE FOCUSED BUNDLEMIF1759------(0.0650681308)(0.0650681308)$14.21-0.4578%
    31/12/19MANULIFE FOCUSED BUNDLEMGE1859------(0.0650686537)(0.0650686537)$14.21-0.4578%
    31/12/19MANULIFE FOCUSED BUNDLEMGE1959------(0.0650678456)(0.0650678456)$14.21-0.4578%
    31/12/19MANULIFE FOCUSED BUNDLEMLC5559------(0.0927506108)(0.0927506108)$13.68-0.6779%
    31/12/19MANULIFE FOCUSED BUNDLEMCP3559------(0.0927510483)(0.0927510483)$13.68-0.6779%
    31/12/19MANULIFE GLOBAL FRANCHISE SEG FUNDMGS2058------(0.0688003756)(0.0688003756)$13.96-0.4929%
    31/12/19MANULIFE GLOBAL FRANCHISE SEG FUNDMGS2158------(0.0688009746)(0.0688009746)$13.96-0.4929%
    31/12/19MANULIFE GLOBAL FRANCHISE SEG FUNDMGS2258------(0.0688019165)(0.0688019165)$13.96-0.4929%
    31/12/19MANULIFE GLOBAL FRANCHISE SEG FUNDMGF8658------(0.1631854675)(0.1631854675)$15.25-1.0702%
    31/12/19MANULIFE GLOBAL FRANCHISE SEG FUNDMGF6058------(0.1416006132)(0.1416006132)$14.29-0.9910%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI10000---0.0034742348(0.0005211338)0.4499046504(0.1638900008)0.2889677506$24.751.1675%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI10001------(0.1785456856)(0.1785456856)$24.05-0.7425%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI10002-----0.5921059836(0.1465877100)0.4455182736$24.201.8407%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI13000---0.1984773347(0.0297716412)-(0.1998901074)(0.0311844139)$26.32-0.1185%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOMLC12001---0.0034747636(0.0005209307)0.4499038166(0.1638901773)0.2889674722$24.751.1675%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI40000-----0.2908910093(0.0672859033)0.2236051060$16.781.3323%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI40001-----0.2908910255(0.0672858889)0.2236051366$16.781.3323%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI40002-----0.2908909764(0.0672859032)0.2236050732$16.781.3323%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI40003---0.0449393255(0.0067409080)0.4965675006(0.1113933732)0.4233725449$17.582.4076%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI45000-----0.3985292116-0.3985292116$16.432.4251%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI45001-----0.3985292368-0.3985292368$16.432.4251%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI45002-----0.3985292412-0.3985292412$16.432.4251%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI45003-----0.3660250901(0.0839390370)0.2820860531$17.271.6331%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI20000-----0.3734970548(0.1259360291)0.2475610257$21.771.1372%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI20001-----0.3734970225(0.1259359924)0.2475610301$21.771.1372%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI20002-----0.3734970500(0.1259360541)0.2475609959$21.771.1372%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI20003---0.1522779502(0.0228417080)-(0.1508955972)(0.0214593550)$19.89-0.1079%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI25000-----0.4641445506(0.0474753617)0.4166691889$21.181.9670%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI25001-----0.4641445275(0.0474753391)0.4166691884$21.181.9670%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI25002-----0.4641446755(0.0474753337)0.4166693418$21.181.9670%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI25003---0.0271250365(0.0040687796)0.3306819178(0.0734783693)0.2802598054$19.391.4457%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI60000-----0.2453515188(0.0440528043)0.2012987145$12.601.5980%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI60001-----0.2453515487(0.0440528259)0.2012987228$12.601.5980%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI60002-----0.2453515443(0.0440527393)0.2012988050$12.601.5980%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI60003---0.0127424263(0.0019113708)0.3043087350(0.0673369467)0.2478028438$12.871.9252%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI65000-----0.2668716297(0.0451203759)0.2217512538$12.471.7787%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI65001-----0.2668716555(0.0451203335)0.2217513220$12.471.7787%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI65002-----0.2668715872(0.0451204025)0.2217511847$12.471.7787%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI65003-----0.3304419721(0.0780678436)0.2523741285$12.771.9764%
    31/12/19MANULIFE BONDMIF1208--0.05486851150.0241442222--(0.0003362981)0.0786764356$11.460.6868%
    31/12/19MANULIFE BONDMSE3261--0.07571869460.0201817931--(0.0016096750)0.0942908127$10.620.8875%
    31/12/19MANULIFE BONDMSE3361--0.07571894570.0201820219--(0.0016095041)0.0942914635$10.620.8875%
    31/12/19MANULIFE BONDMSE3961--0.07571902260.0201818927--(0.0016094176)0.0942914977$10.620.8875%
    31/12/19MANULIFE BONDMIF1008--0.05486723300.0241443029--(0.0003370011)0.0786745348$11.460.6867%
    31/12/19MANULIFE BONDMRP1686--0.06532746600.0208686088-0.0181218850-0.1043179598$11.190.9322%
    31/12/19MANULIFE BONDMRP1641--0.06532720980.0208684489-0.0181216217-0.1043172804$11.190.9322%
    31/12/19MANULIFE BONDMRP1874--0.06532707950.0208685634-0.0181216671-0.1043173100$11.190.9322%
    31/12/19MANULIFE BONDMRP1617--0.11864946470.0196194667-0.0383900410(0.0015637491)0.1750952233$11.381.5393%
    31/12/19MANULIFE BONDMRP1341--0.11864760980.0196210840-0.0383905271(0.0015657411)0.1750934798$11.381.5392%
    31/12/19MANULIFE BONDSLI10003--0.06597076640.0233209825--(0.0017857837)0.0875059652$10.590.8262%
    31/12/19MANULIFE BONDSLI10004--0.05614539180.0236529871--(0.0018286578)0.0779697211$10.580.7373%
    31/12/19MANULIFE BONDSLI10014--0.06596902060.0233212633--(0.0017871336)0.0875031503$10.590.8262%
    31/12/19MANULIFE BONDSLI10008--0.05729837760.0237486296--(0.0018947804)0.0791522268$10.580.7483%
    31/12/19MANULIFE BONDSLI10009--0.10916528830.0231074653--(0.0018436514)0.1304291022$10.661.2236%
    31/12/19MANULIFE BONDMLC12018--0.06597068990.0233210433--(0.0017858034)0.0875059298$10.590.8262%
    31/12/19MANULIFE BONDMLC12518--0.05614655310.0236537196--(0.0018280040)0.0779722687$10.580.7373%
    31/12/19MANULIFE BONDMGE1608--0.05486749500.0241443427--(0.0003375712)0.0786742665$11.460.6867%
    31/12/19MANULIFE BONDMGF6708--0.08709130760.0243247515-0.0326153943-0.1440314534$11.351.2693%
    31/12/19MANULIFE BONDMGF6808--0.08709107810.0243249567-0.0326153386-0.1440313734$11.351.2693%
    31/12/19MANULIFE BONDMGF6908--0.08709123930.0243253365-0.0326157636-0.1440323394$11.351.2694%
    31/12/19MANULIFE BONDMGE1708--0.05486748950.0241444285--(0.0003374638)0.0786744542$11.460.6867%
    31/12/19MANULIFE BONDMLC5982--0.35466174200.0283553390-0.0571481147-0.4401651957$13.393.2876%
    31/12/19MANULIFE BONDMLC5983--0.35466219330.0283557045-0.0571486211-0.4401665189$13.393.2876%
    31/12/19MANULIFE BONDMGF1308--0.08547037350.0232065055-0.0244188274-0.1330957064$11.101.1994%
    31/12/19MANULIFE BONDMGF2908--0.08547080080.0232064682-0.0244189045-0.1330961735$11.101.1994%
    31/12/19MANULIFE BONDMGF7408--0.08547006960.0232058453-0.0244182525-0.1330941674$11.101.1994%
    31/12/19MANULIFE BONDMGS2008--0.09446157540.0257885462---0.1202501216$11.781.0209%
    31/12/19MANULIFE BONDMGS2108--0.09446144360.0257884553---0.1202498989$11.781.0209%
    31/12/19MANULIFE BONDMGS2208--0.09446155020.0257882878---0.1202498380$11.781.0209%
    31/12/19MANULIFE BONDMGS2308--0.09446143020.0257885032---0.1202499334$11.781.0209%
    31/12/19MANULIFE BONDMGS2408--0.09446141540.0257885270---0.1202499424$11.781.0209%
    31/12/19MANULIFE BONDMGS2508--0.09446138330.0257885103---0.1202498936$11.781.0209%
    31/12/19MANULIFE BONDMGS2708--0.13618787510.0223321137-0.0376508192(0.0017817824)0.1943890256$12.321.5777%
    31/12/19MANULIFE BONDMIF1408--0.08376340060.0258446582-0.0029493445-0.1125574033$11.710.9613%
    31/12/19MANULIFE BONDMGF8008--0.09034839570.0241229174-0.0092620559-0.1237333690$11.791.0494%
    31/12/19MANULIFE BONDMGF8108--0.09034838660.0241229234-0.0092620463-0.1237333563$11.791.0494%
    31/12/19MANULIFE BONDMGF8208--0.09034840530.0241229275-0.0092620526-0.1237333854$11.791.0494%
    31/12/19MANULIFE BONDMGF8308--0.09034838280.0241229135-0.0092620780-0.1237333743$11.791.0494%
    31/12/19MANULIFE BONDMGF8408--0.09034839150.0241229243-0.0092620511-0.1237333669$11.791.0494%
    31/12/19MANULIFE BONDMGF8508--0.09034840660.0241229450-0.0092620410-0.1237333926$11.791.0494%
    31/12/19MANULIFE BONDMGF8708--0.18776260290.0289245047---0.2166871076$12.381.7498%
    31/12/19MANULIFE BONDMGF8808--0.09034834970.0241229601-0.0092620613-0.1237333711$11.791.0494%
    31/12/19MANULIFE BONDMGF8908--0.09034841440.0241229111-0.0092620417-0.1237333672$11.791.0494%
    31/12/19MANULIFE BONDMGF9008--0.09034843420.0241229772-0.0092620876-0.1237334990$11.791.0494%
    31/12/19MANULIFE BONDMGF9108--0.18779909290.0289302243---0.2167293172$12.381.7501%
    31/12/19MANULIFE BONDMGF9308--0.18779930740.0289300858---0.2167293932$12.381.7501%
    31/12/19MANULIFE BONDMGF9408--0.18779925150.0289301897---0.2167294412$12.381.7501%
    31/12/19MANULIFE BONDMGF9508--0.18779926310.0289301852---0.2167294483$12.381.7501%
    31/12/19MANULIFE BONDMGF9608--0.18779921520.0289298747---0.2167290899$12.381.7501%
    31/12/19MANULIFE BONDMGF6008--0.18730355250.0243840516-0.0103689060-0.2220565101$12.421.7883%
    31/12/19MANULIFE BONDMGF6108--0.18730372740.0243841974-0.0103686005-0.2220565253$12.421.7883%
    31/12/19MANULIFE BONDMGF5008--0.09034838810.0241229372-0.0092620281-0.1237333534$11.791.0494%
    31/12/19MANULIFE BONDMIF1508--0.08376346120.0258447939-0.0029493992-0.1125576543$11.710.9613%
    31/12/19MANULIFE BONDMGE1808--0.08376343130.0258448663-0.0029494451-0.1125577427$11.710.9613%
    31/12/19MANULIFE BONDMGE1908--0.08376344480.0258447698-0.0029494242-0.1125576388$11.710.9613%
    31/12/19MANULIFE BONDMLP4208--0.05074251790.0199314969-0.0273424034-0.0980164182$11.510.8518%
    31/12/19MANULIFE BONDMLC5508--0.05074309100.0199312028-0.0273428815-0.0980171753$11.510.8518%
    31/12/19MANULIFE BONDMCP3508--0.05074304140.0199313109-0.0273429950-0.0980173473$11.510.8519%
    31/12/19MANULIFE BONDMLP4508--0.07411528560.0260769392---0.1001922248$11.580.8655%
    31/12/19MANULIFE BONDMCP3608--0.07411671840.0260807644---0.1001974828$11.580.8656%
    31/12/19MANULIFE BONDSLI40395--0.05363429780.0228471654--(0.0007965783)0.0756848849$10.580.7157%
    31/12/19MANULIFE BONDSLI40396--0.05363428750.0228471646--(0.0007965765)0.0756848756$10.580.7157%
    31/12/19MANULIFE BONDSLI40399--0.05772199080.0113120506-0.0232854931(0.0009027403)0.0914167942$10.670.8565%
    31/12/19MANULIFE BONDSLI40397--0.05363428790.0228471576--(0.0007965905)0.0756848550$10.580.7157%
    31/12/19MANULIFE BONDSLI40398--0.10801555200.0246086746--(0.0019634084)0.1306608182$10.651.2271%
    31/12/19MANULIFE BONDSLI45395--0.02703488980.0249486288---0.0519835186$10.530.4936%
    31/12/19MANULIFE BONDSLI45396--0.02703488710.0249486349---0.0519835220$10.530.4936%
    31/12/19MANULIFE BONDSLI45397--0.02703488350.0249486392---0.0519835227$10.530.4936%
    31/12/19MANULIFE BONDSLI45398--0.07880547750.0230775780--(0.0018412660)0.1000417895$10.610.9426%
    31/12/19MANULIFE BONDSLI20395--0.05833882960.0253208042--(0.0020202303)0.0816394035$10.570.7722%
    31/12/19MANULIFE BONDSLI20396--0.05833884470.0253208100--(0.0020202022)0.0816394525$10.570.7722%
    31/12/19MANULIFE BONDSLI20397--0.05833883710.0253208105--(0.0020202455)0.0816394021$10.570.7722%
    31/12/19MANULIFE BONDSLI20398--0.10988925950.0247117249--(0.0019716178)0.1326293666$10.651.2454%
    31/12/19MANULIFE BONDSLI25395--0.02681028590.0238588654--(0.0018931225)0.0487760288$10.530.4633%
    31/12/19MANULIFE BONDSLI25396--0.02681027400.0238588590--(0.0018931520)0.0487759810$10.530.4633%
    31/12/19MANULIFE BONDSLI25397--0.02681029540.0238588179--(0.0018931010)0.0487760123$10.530.4633%
    31/12/19MANULIFE BONDSLI25398--0.09575062260.0281979090--(0.0022497858)0.1216987458$10.611.1468%
    31/12/19MANULIFE BONDSLI60195--0.06265796150.0207778174---0.0834357789$10.360.8050%
    31/12/19MANULIFE BONDSLI60196--0.06265797530.0207777961---0.0834357714$10.360.8050%
    31/12/19MANULIFE BONDSLI60197--0.06265789210.0207777453---0.0834356374$10.360.8050%
    31/12/19MANULIFE BONDSLI60198--0.14544621350.0262891646--(0.0020975069)0.1696378712$10.541.6094%
    31/12/19MANULIFE BONDSLI65195--0.03803489810.0220098461---0.0600447442$10.270.5849%
    31/12/19MANULIFE BONDSLI65196--0.03803491690.0220098088---0.0600447257$10.270.5849%
    31/12/19MANULIFE BONDSLI65199--0.10733621270.0236502201--(0.0018904617)0.1290959711$10.531.2263%
    31/12/19MANULIFE BONDSLI65197--0.03803495740.0220097405---0.0600446979$10.270.5849%
    31/12/19MANULIFE BONDSLI65198--0.07985565170.0199993110--(0.0013621027)0.0984928600$10.500.9379%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMIF268-----0.4274232914-0.4274232914$21.911.9512%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMIF068-----0.4274222594-0.4274222594$21.911.9512%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF6842-----0.2074842456-0.2074842456$14.791.4025%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF6942-----0.2074842072-0.2074842072$14.791.4025%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF2942-----0.4810118885-0.4810118885$14.223.3818%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF7442-----0.4810149035-0.4810149035$14.223.3818%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2042-----0.0863966385-0.0863966385$15.770.5480%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2142-----0.0863966783-0.0863966783$15.770.5480%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2242-----0.0863967612-0.0863967612$15.770.5480%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2342-----0.0863966806-0.0863966806$15.770.5480%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2442-----0.0863966761-0.0863966761$15.770.5480%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2542-----0.0863966769-0.0863966769$15.770.5480%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2742---0.0599227160(0.0089884418)0.1715827167-0.2225169909$15.761.4123%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8042-----0.2271066078-0.2271066078$16.041.4161%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8142-----0.2271066052-0.2271066052$16.041.4161%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8242-----0.2271065982-0.2271065982$16.041.4161%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8342-----0.2271065956-0.2271065956$16.041.4161%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8442-----0.2271066034-0.2271066034$16.041.4161%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8542-----0.2271065684-0.2271065684$16.041.4161%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8742---0.0676647724(0.0101485678)0.5220313086-0.5795475132$17.243.3621%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8842-----0.2271064465-0.2271064465$16.041.4161%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8942-----0.2271066205-0.2271066205$16.041.4161%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF9042-----0.2271066310-0.2271066310$16.041.4161%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF9242---0.0676658016(0.0101499496)0.5220311917-0.5795470437$17.243.3621%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF9442---0.0676652361(0.0101498268)0.5220313359-0.5795467452$17.243.3621%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF9542---0.0676646905(0.0101493433)0.5220313398-0.5795466870$17.243.3621%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF9642---0.0676657732(0.0101499390)0.5220321045-0.5795479387$17.243.3621%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF6042---0.1247260646(0.0187088680)0.5528490923-0.6588662889$16.454.0044%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF5742-----0.2271051438-0.2271051438$16.041.4161%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMCB6536-----0.3939804798-0.3939804798$14.362.7439%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMCB6534-----0.3939806020-0.3939806020$14.362.7439%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMPB7728-----0.3939823706-0.3939823706$14.362.7439%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMPB7727-----0.3939817433-0.3939817433$14.362.7439%
    31/12/19MANULIFE GLOBAL ALL CAP FOCUSEDMGE1646-----0.0502815855-0.0502815855$13.670.3678%
    31/12/19MANULIFE GLOBAL ALL CAP FOCUSEDMGE1746-----0.0502805515-0.0502805515$13.670.3678%
    31/12/19MANULIFE GLOBAL ALL CAP FOCUSEDMGS2093---0.0340727963(0.0051120521)--0.0289607442$15.150.1912%
    31/12/19MANULIFE GLOBAL ALL CAP FOCUSEDMGS2193---0.0340738659(0.0051110187)--0.0289628472$15.150.1912%
    31/12/19MANULIFE GLOBAL ALL CAP FOCUSEDMIF1446-----0.0066096409-0.0066096409$14.360.0460%
    31/12/19MANULIFE GLOBAL ALL CAP FOCUSEDMGF8093---0.0235487400(0.0035322444)0.2279870664-0.2480035620$15.101.6425%
    31/12/19MANULIFE GLOBAL ALL CAP FOCUSEDMGF8193---0.0235487121(0.0035322892)0.2279870088-0.2480034317$15.101.6425%
    31/12/19MANULIFE GLOBAL ALL CAP FOCUSEDMGF8293---0.0235486964(0.0035324488)0.2279867632-0.2480030108$15.101.6425%
    31/12/19MANULIFE GLOBAL ALL CAP FOCUSEDMIF1546-----0.0066097480-0.0066097480$14.360.0460%
    31/12/19MANULIFE GLOBAL ALL CAP FOCUSEDMGE1946-----0.0066098116-0.0066098116$14.360.0460%
    31/12/19IDEAL BALANCED FUNDSLI10095---0.0338950542(0.0050842524)5.6633974035(0.6178939430)5.0743142623$66.427.6399%
    31/12/19IDEAL BALANCED FUNDSLI10096-----5.4552752144(0.3484152344)5.1068599800$64.307.9428%
    31/12/19IDEAL BALANCED FUNDSLI15006---0.0338951948(0.0050843077)5.6633962469(0.6178940032)5.0743131308$66.427.6399%
    31/12/19IDEAL BALANCED FUNDSLI14006---0.0338956674(0.0050838090)5.6634010882(0.6178951808)5.0743177658$66.427.6399%
    31/12/19IDEAL BALANCED FUNDSLI10097-----5.7490869718(0.5527728820)5.1963140898$64.788.0213%
    31/12/19IDEAL BALANCED FUNDSLI130190.2308575782--0.3227859998(0.0484183489)6.6096583024(0.5609211949)6.5539623366$70.779.2607%
    31/12/19IDEAL BALANCED FUNDMLC12017---0.0338950489(0.0050842755)5.6633972349(0.6178939077)5.0743141006$66.427.6399%
    31/12/19IDEAL BALANCED FUNDMLC12517-----5.4552748706(0.3484151855)5.1068596851$64.307.9428%
    31/12/19IDEAL BALANCED FUNDSLI40250-----1.1773184769(0.0970615783)1.0802568986$13.847.8070%
    31/12/19IDEAL BALANCED FUNDSLI40251-----1.1773184994(0.0970615914)1.0802569080$13.847.8070%
    31/12/19IDEAL BALANCED FUNDSLI40252-----1.1773184774(0.0970615622)1.0802569152$13.847.8070%
    31/12/19IDEAL BALANCED FUNDSLI402530.0341415735--0.0572864802(0.0085929657)1.2465050071(0.0911838035)1.2381562916$14.538.5202%
    31/12/19IDEAL BALANCED FUNDSLI45250-----1.1464490289(0.0371949328)1.1092540961$13.548.1896%
    31/12/19IDEAL BALANCED FUNDSLI45251-----1.1464490857(0.0371949686)1.1092541171$13.548.1896%
    31/12/19IDEAL BALANCED FUNDSLI45252-----1.1464490736(0.0371948928)1.1092541808$13.548.1896%
    31/12/19IDEAL BALANCED FUNDSLI45253---0.0161110558(0.0024166284)0.8775183479-0.8912127753$14.146.3014%
    31/12/19IDEAL BALANCED FUNDSLI30090-----1.0935021579(0.1373722992)0.9561298587$13.497.0856%
    31/12/19IDEAL BALANCED FUNDSLI30091-----1.0935022364(0.1373719835)0.9561302529$13.497.0856%
    31/12/19IDEAL BALANCED FUNDSLI30092-----1.0935021104(0.1373723224)0.9561297880$13.497.0856%
    31/12/19IDEAL BALANCED FUNDSLI30093---0.0381173779(0.0057175295)1.1353201388(0.1505158164)1.0172041708$13.947.2983%
    31/12/19IDEAL BALANCED FUNDSLI20185-----1.3322656117(0.1473206614)1.1849449503$16.457.2055%
    31/12/19IDEAL BALANCED FUNDSLI20186-----1.3322655611(0.1473206877)1.1849448734$16.457.2055%
    31/12/19IDEAL BALANCED FUNDSLI20187-----1.3322656658(0.1473206775)1.1849449883$16.457.2055%
    31/12/19IDEAL BALANCED FUNDSLI201880.0372718444--0.0632251782(0.0094837645)1.1902506926(0.1835211793)1.0977427714$15.537.0692%
    31/12/19IDEAL BALANCED FUNDSLI25185-----1.3800333150(0.1339981140)1.2460352010$16.047.7688%
    31/12/19IDEAL BALANCED FUNDSLI25186-----1.3800333705(0.1339981290)1.2460352415$16.047.7688%
    31/12/19IDEAL BALANCED FUNDSLI25187-----1.3800332562(0.1339981559)1.2460351003$16.047.7688%
    31/12/19IDEAL BALANCED FUNDSLI25188---0.0516924083(0.0077538378)1.2240291701(0.1619605644)1.1060071762$15.117.3193%
    31/12/19IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI45015-----0.0252186543-0.0252186543$12.160.2074%
    31/12/19IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI45016-----0.0252186484-0.0252186484$12.160.2074%
    31/12/19IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI45017-----0.0252184034-0.0252184034$12.160.2074%
    31/12/19IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI45018------(0.0179183522)(0.0179183522)$12.47-0.1437%
    31/12/19IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI60005-----0.0488281200-0.0488281200$11.480.4253%
    31/12/19IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI60006-----0.0488281743-0.0488281743$11.480.4253%
    31/12/19IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI60007-----0.0488280273-0.0488280273$11.480.4253%
    31/12/19IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI60008-----0.0359354148(0.0130931252)0.0228422896$11.740.1946%
    31/12/19IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI65005-----0.0471577095-0.0471577095$11.360.4150%
    31/12/19IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI65006-----0.0471576977-0.0471576977$11.360.4150%
    31/12/19IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI65009-----0.0931584401-0.0931584401$11.800.7898%
    31/12/19IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI65007-----0.0471577915-0.0471577915$11.360.4150%
    31/12/19IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI65008------(0.0017298965)(0.0017298965)$11.54-0.0150%
    31/12/19IDEAL CANADIAN BOND FUNDSLI11000--0.72389196830.1034328935-0.7259749725(0.1484242200)1.4048756143$61.582.2815%
    31/12/19IDEAL CANADIAN BOND FUNDSLI11012--0.59113759950.0974653374-0.6906950328(0.2154575275)1.1638404422$59.751.9477%
    31/12/19IDEAL CANADIAN BOND FUNDSLI15005--0.72388909580.1034397146-0.7259670655(0.1484264102)1.4048694657$61.582.2815%
    31/12/19IDEAL CANADIAN BOND FUNDSLI14005--0.72388905370.1034205786-0.7259789139(0.1484350660)1.4048534802$61.582.2815%
    31/12/19IDEAL CANADIAN BOND FUNDSLI11018--0.66789218870.1045668316-0.6277186762(0.0016196480)1.3985580485$60.852.2984%
    31/12/19IDEAL CANADIAN BOND FUNDSLI13020--0.98017629180.1057938504-0.8688040830(0.1066446405)1.8481295847$64.232.8776%
    31/12/19IDEAL CANADIAN BOND FUNDMLC12015--0.72389233940.1034326517-0.7259749263(0.1484241495)1.4048757679$61.582.2815%
    31/12/19IDEAL CANADIAN BOND FUNDMLC12515--0.59113720560.0974606067-0.6906966933(0.2154594786)1.1638350270$59.751.9477%
    31/12/19IDEAL CANADIAN BOND FUNDSLI40240--0.08633125540.0176814114-0.1236327560-0.2276454228$10.912.0860%
    31/12/19IDEAL CANADIAN BOND FUNDSLI40241--0.08633121420.0176814309-0.1236326960-0.2276453411$10.912.0860%
    31/12/19IDEAL CANADIAN BOND FUNDSLI40242--0.08633127980.0176814054-0.1236327772-0.2276454624$10.912.0860%
    31/12/19IDEAL CANADIAN BOND FUNDSLI40243--0.12786024180.0173961587-0.1474599485(0.0299405232)0.2627758258$11.252.3367%
    31/12/19IDEAL CANADIAN BOND FUNDSLI45240--0.06960705590.0219255806---0.0915326365$10.740.8525%
    31/12/19IDEAL CANADIAN BOND FUNDSLI45241--0.06960706160.0219255323---0.0915325939$10.740.8525%
    31/12/19IDEAL CANADIAN BOND FUNDSLI45242--0.06960697550.0219255275---0.0915325030$10.740.8525%
    31/12/19IDEAL CANADIAN BOND FUNDSLI45243--0.13556398290.0197420776-0.1673968259(0.0177982837)0.3049046027$11.102.7457%
    31/12/19IDEAL CANADIAN BOND FUNDSLI30085--0.09915417490.0195206396-0.1633054333-0.2819802478$11.812.3879%
    31/12/19IDEAL CANADIAN BOND FUNDSLI30086--0.09915391890.0195204458-0.1633055701-0.2819799348$11.812.3879%
    31/12/19IDEAL CANADIAN BOND FUNDSLI30087--0.09915413650.0195207044-0.1633055050-0.2819803459$11.812.3879%
    31/12/19IDEAL CANADIAN BOND FUNDSLI30088--0.16085481860.0197536974-0.1668677217(0.0605123443)0.2869638934$12.312.3316%
    31/12/19IDEAL CANADIAN BOND FUNDSLI20175--0.11394257570.0229533144-0.1733322831-0.3102281732$13.062.3749%
    31/12/19IDEAL CANADIAN BOND FUNDSLI20176--0.11394256180.0229532922-0.1733322730-0.3102281270$13.062.3749%
    31/12/19IDEAL CANADIAN BOND FUNDSLI20177--0.11394257810.0229533251-0.1733322845-0.3102281877$13.062.3749%
    31/12/19IDEAL CANADIAN BOND FUNDSLI20178--0.16319958630.0217418851-0.1788815869(0.0583984206)0.3054246377$12.772.3918%
    31/12/19IDEAL CANADIAN BOND FUNDSLI25175--0.07575671570.0225840051-0.1767428490-0.2750835698$12.722.1626%
    31/12/19IDEAL CANADIAN BOND FUNDSLI25176--0.07575671910.0225840460-0.1767428752-0.2750836403$12.722.1626%
    31/12/19IDEAL CANADIAN BOND FUNDSLI25177--0.07575673560.0225839878-0.1767428694-0.2750835928$12.722.1626%
    31/12/19IDEAL CANADIAN BOND FUNDSLI25178--0.11512635360.0188714825-0.1505206726(0.0530895120)0.2314289967$12.481.8542%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI10090-----9.8498842762(2.2135749369)7.6363093393$99.417.6816%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI10091-----9.1606309373(2.0391834158)7.1214475215$96.007.4181%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI15004-----9.8498830608(2.2135752691)7.6363077917$99.417.6816%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI14004-----9.8498824222(2.2135741889)7.6363082333$99.417.6816%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI10092-----10.4996320141(1.8979198295)8.6017121846$97.188.8517%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI13018---0.2770732224(0.0415610714)8.7876653080(2.3969543718)6.6262230872$105.606.2746%
    31/12/19IDEAL CANADIAN EQUITY FUNDMLC12016-----9.8498836312(2.2135748014)7.6363088298$99.417.6816%
    31/12/19IDEAL CANADIAN EQUITY FUNDMLC12516-----9.1606146136(2.0391788364)7.1214357772$96.007.4181%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI40245-----1.8430715190(0.3696358346)1.4734356844$17.898.2376%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI40246-----1.8430715443(0.3696358342)1.4734357101$17.898.2376%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI40247-----1.8430714439(0.3696358599)1.4734355840$17.898.2376%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI40248-----1.8842708567(0.4066379782)1.4776328785$18.637.9310%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI45245-----1.8368697297(0.3514088405)1.4854608892$17.548.4683%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI45246-----1.8368696993(0.3514088637)1.4854608356$17.548.4683%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI45247-----1.8368696734(0.3514088019)1.4854608715$17.548.4683%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI45248-----1.7878272354(0.4009234411)1.3869037943$18.227.6107%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI20180-----2.2724766706(0.5547925107)1.7176841599$23.997.1601%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI20181-----2.2724767675(0.5547925082)1.7176842593$23.997.1601%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI20182-----2.2724765353(0.5547924635)1.7176840718$23.997.1601%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI20183---0.0113311395(0.0016996072)1.9700887379(0.4698907693)1.5098295009$20.187.4814%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI25180-----2.1909380021(0.5327687193)1.6581692828$23.367.0984%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI25181-----2.1909378447(0.5327686612)1.6581691835$23.367.0984%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI25182-----2.1909380485(0.5327687775)1.6581692710$23.367.0984%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI25183-----1.8933152638(0.4258740815)1.4674411823$19.727.4418%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMIF1099-----0.2207240099-0.2207240099$12.631.7480%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMLC5699---0.0293736374(0.0044058851)--0.0249677523$13.480.1852%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGE1499-----0.2207223713-0.2207223713$12.631.7480%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF67990.0033050645--0.0404461353(0.0060669203)0.3441651967-0.3818494762$13.122.9104%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF68990.0033052866--0.0404472385(0.0060670635)0.3441670826-0.3818525442$13.122.9104%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF69990.0033056088--0.0404468023(0.0060676973)0.3441662910-0.3818510048$13.122.9104%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGE1599-----0.2207232406-0.2207232406$12.631.7480%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF29990.0026605730--0.0453804661(0.0068071577)0.4251008979-0.4663347793$12.873.6242%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGS20990.0012052009--0.0484028759(0.0072603504)0.1536666230-0.1960143494$13.671.4339%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGS21990.0012054047--0.0484026860(0.0072604165)0.1536667797-0.1960144539$13.671.4339%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGS22990.0012050987--0.0484029048(0.0072601515)0.1536671433-0.1960149953$13.671.4339%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGS23990.0012053347--0.0484025846(0.0072604567)0.1536667784-0.1960142410$13.671.4339%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGS24990.0012053609--0.0484026559(0.0072603957)0.1536667707-0.1960143918$13.671.4339%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGS25990.0012054100--0.0484027059(0.0072603425)0.1536667728-0.1960145462$13.671.4339%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGS27990.0924458679--0.0543050376(0.0081456927)--0.1386052128$14.780.9377%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF80990.0039366039--0.0563772958(0.0084565615)0.2408127310-0.2926700692$14.861.9697%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF81990.0039365743--0.0563772943(0.0084565951)0.2408126913-0.2926699648$14.861.9697%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF82990.0039365540--0.0563773000(0.0084565997)0.2408126982-0.2926699525$14.861.9697%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF86990.1328890198--0.0621602800(0.0093084630)0.2675696265-0.4533104633$15.982.8369%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF83990.0039365758--0.0563773361(0.0084565965)0.2408127190-0.2926700344$14.861.9697%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF84990.0039365715--0.0563772981(0.0084566004)0.2408127007-0.2926699699$14.861.9697%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF85990.0039365790--0.0563772845(0.0084565799)0.2408126927-0.2926699763$14.861.9697%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF87990.1328981968--0.0621519542(0.0093213154)0.2675755412-0.4533043768$15.982.8369%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF88990.0039364986--0.0563772873(0.0084567451)0.2408127718-0.2926698126$14.861.9697%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF89990.0039365555--0.0563773179(0.0084566250)0.2408126904-0.2926699388$14.861.9697%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF90990.0039369806--0.0563769595(0.0084564497)0.2408127677-0.2926702581$14.861.9697%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF92990.1329009091--0.0621537252(0.0093224096)0.2675750421-0.4533072668$15.982.8369%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF93990.1329007547--0.0621533430(0.0093227374)0.2675756596-0.4533070199$15.982.8369%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF94990.1329005736--0.0621529457(0.0093229418)0.2675756388-0.4533062163$15.982.8369%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF96990.1329008523--0.0621525271(0.0093224042)0.2675762699-0.4533072451$15.982.8369%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF57990.0039370275--0.0563771343(0.0084561122)0.2408129810-0.2926710306$14.861.9697%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMLP4699---0.0293736324(0.0044062226)--0.0249674098$13.480.1852%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNMRP27240.0052723394-0.00784278750.1778994667(0.0001935138)-(0.0186211434)0.1721999364$10.601.6240%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNMRP27250.0052717657-0.00784304360.1778996602(0.0001938149)-(0.0186220242)0.1721986304$10.601.6240%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNMRP27280.0052721854-0.00784360180.1778996554(0.0001933182)-(0.0186225131)0.1721996113$10.601.6240%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401900.0043473575--0.1424479814(0.0001598853)--0.1466354536$11.031.3289%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401910.0043472454--0.1424479442(0.0001597912)--0.1466353984$11.031.3289%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401920.0043468410--0.1424480625(0.0001601232)--0.1466347803$11.031.3289%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401930.0044597029-0.03268597870.1504974441(0.0001641534)0.0136113554-0.2010903277$11.281.7835%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451900.0071667649--0.1837609319(0.0002635935)0.0010094114-0.1916735147$10.881.7621%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451910.0071664516--0.1837608905(0.0002638769)0.0010095009-0.1916729661$10.881.7621%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451930.0053726556-0.00802353390.1813142531(0.0001977710)0.0053711630(0.0014045476)0.1984792870$11.141.7810%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601550.0051713676--0.1668177888(0.0001899975)--0.1717991589$10.541.6296%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601560.0051714961--0.1668182059(0.0001901797)--0.1717995223$10.541.6296%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601570.0051715805--0.1668179381(0.0001903557)--0.1717991629$10.541.6296%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601580.0053022785-0.04605896310.1789301185(0.0001949821)0.0045043329(0.0176118181)0.2169888928$10.722.0242%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI651550.0032556812--0.0861873039(0.0001197637)0.0099364461-0.0992596675$10.450.9502%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI651560.0032561699--0.0861866896(0.0001189304)0.0099360933-0.0992600224$10.450.9502%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI651570.0032583578--0.0861860601(0.0001212081)0.0099390609-0.0992622707$10.450.9502%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI100050.1710140660--0.1557909229(0.0233686386)1.5308572458-1.8342935961$38.414.7755%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI100060.0995462230--0.1496663718(0.0224499588)1.5795822996-1.8063449356$37.264.8480%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI150090.1710130363--0.1557915551(0.0233707655)1.5308562693-1.8342900952$38.414.7755%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI140090.1710135191--0.1557907291(0.0233676993)1.5308561813-1.8342927302$38.414.7755%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI100070.0956275118--0.1500171848(0.0225025937)1.6861035813-1.9092456842$37.575.0816%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI130010.4079296734--0.1685768675(0.0252865230)1.4178608759-1.9690808938$40.834.8226%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDMLC120020.1710140764--0.1557908994(0.0233686275)1.5308572148-1.8342935631$38.414.7755%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDMLC125020.0995466811--0.1496665010(0.0224497652)1.5795827796-1.8063461965$37.264.8480%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI40005---0.0571050928(0.0085657653)0.7377826253-0.7863219528$15.535.0637%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI40006---0.0571050890(0.0085657658)0.7377826219-0.7863219451$15.535.0637%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI40007---0.0571050892(0.0085657591)0.7377826139-0.7863219440$15.535.0637%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI400080.0986615553--0.0671806643(0.0100770895)0.7222519355-0.8780170656$16.145.4387%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI45005-----0.7488705709-0.7488705709$15.214.9228%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI45006-----0.7488705810-0.7488705810$15.214.9228%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI45007-----0.7488705678-0.7488705678$15.214.9228%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI450080.0377645974--0.0618545039(0.0092781837)0.7820960608-0.8724369784$15.835.5128%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200050.0578695467--0.0870923560(0.0130638515)0.7787963427-0.9106943939$21.494.2377%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200060.0578695373--0.0870923567(0.0130638582)0.7787963417-0.9106943775$21.494.2377%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200070.0578695508--0.0870923717(0.0130638558)0.7787963559-0.9106944226$21.494.2377%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200080.1537604858--0.0707047326(0.0106057113)0.8540002844(0.0022944808)1.0655653107$18.495.7638%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI25005---0.0793808139(0.0119071252)0.8741640700-0.9416377587$20.944.4970%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI25006---0.0793808032(0.0119071180)0.8741640851-0.9416377703$20.944.4970%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI25007---0.0793808102(0.0119071017)0.8741640857-0.9416377942$20.944.4970%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI250080.0998668472--0.0697986455(0.0104697770)0.8112988370(0.0072818737)0.9632126790$18.035.3414%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602100.0389381459--0.0462580770(0.0069387044)0.5501140644-0.6283715829$12.584.9956%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602110.0389381534--0.0462580579(0.0069386946)0.5501140707-0.6283715874$12.584.9956%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602140.0836726764--0.0236840105(0.0035529250)0.3067631630(0.0026352297)0.4079316952$13.103.1140%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602120.0389381791--0.0462581264(0.0069387631)0.5501141205-0.6283716629$12.584.9956%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602130.1005911951--0.0500281871(0.0075042138)0.6023323895-0.7454475579$12.805.8260%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI100250.0652434058--0.1114521628(0.0167178254)0.7353710876-0.8953488308$25.743.4786%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI100260.0128275260--0.0604780388(0.0090717025)0.4810580599-0.5452919222$14.353.8006%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI100270.0096837985--0.1076646549(0.0161497077)0.9249230913-1.0261218370$25.184.0752%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI130050.2139617120--0.1152499499(0.0172874956)1.1718862893-1.4838104556$27.395.4173%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28810.0084980972--0.0132961865(0.0019946304)0.1685858559-0.1883855092$10.551.7862%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28820.0084985104--0.0132970291(0.0019941132)0.1685863879-0.1883878142$10.551.7862%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28840.0084980603--0.0132962996(0.0019945537)0.1685854639-0.1883852701$10.551.7862%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28900.0084948098--0.0132949073(0.0019912076)0.1685863902-0.1883848997$10.551.7862%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40050---0.0324933791(0.0048740064)0.6810809541-0.7087003268$16.914.1916%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40051---0.0324933796(0.0048740090)0.6810809533-0.7087003239$16.914.1916%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI400540.0997746872--0.0558451069(0.0083766868)0.7137696992-0.8610128065$14.995.7453%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40052---0.0324933829(0.0048740025)0.6810809602-0.7087003406$16.914.1916%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI400530.0672263579--0.0803672947(0.0120550988)0.4615844172-0.5971229710$17.613.3917%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45050-----0.6454756114-0.6454756114$16.563.8989%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45051-----0.6454756138-0.6454756138$16.563.8989%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI450540.0917173032--0.0845158496(0.0126755835)--0.1635575693$14.731.1104%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45052-----0.6454755957-0.6454755957$16.563.8989%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI450530.0110312568--0.0788416216(0.0118262533)0.4386221696-0.5166687947$17.242.9967%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI200300.0161090816--0.1089257218(0.0163388566)0.5340400051-0.6427359519$24.612.6118%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI200310.0161090846--0.1089257394(0.0163388706)0.5340400134-0.6427359668$24.612.6118%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI200320.0161090766--0.1089257284(0.0163388570)0.5340399995-0.6427359475$24.612.6118%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI200330.1410507153--0.0921083983(0.0138162746)1.0341319235-1.2534747625$21.905.7224%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25030---0.0511395768(0.0076709410)0.4277165067-0.4711851425$23.971.9655%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25031---0.0511395628(0.0076709490)0.4277165057-0.4711851195$23.971.9655%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25032---0.0511395486(0.0076709668)0.4277165083-0.4711850901$23.971.9655%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI250330.0953547710--0.0920258169(0.0138038934)0.7323789622-0.9059556567$21.434.2268%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602150.0151988259--0.0525067288(0.0078760109)0.6067488397-0.6665783835$12.775.2194%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602160.0151988282--0.0525067315(0.0078760364)0.6067488615-0.6665783848$12.775.2194%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602190.0568086489--0.0202889245(0.0030435936)0.2602433961-0.3342973759$13.392.4962%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602170.0151988624--0.0525067437(0.0078759841)0.6067488605-0.6665784825$12.775.2194%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602180.0713230174--0.0485826414(0.0072873746)0.5906587788-0.7032770630$12.995.4136%
    31/12/19IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI40020------(0.0009149431)(0.0009149431)$11.40-0.0080%
    31/12/19IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI45020------(0.0008757239)(0.0008757239)$11.16-0.0078%
    31/12/19IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI60013------(0.0011124883)(0.0011124883)$11.52-0.0097%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMIF1254-----0.0903105697(0.0145232345)0.0757873352$15.120.5011%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMIF1054-----0.0903108242(0.0145233500)0.0757874742$15.120.5011%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMLC5654-----0.3858931293(0.0081979480)0.3776951813$16.052.3526%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGE1454-----0.0903107646(0.0145234714)0.0757872932$15.120.5011%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF6754-----0.6440573880(0.0074086198)0.6366487682$15.414.1327%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF6854-----0.6440573788(0.0074085067)0.6366488721$15.414.1327%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF6954-----0.6440574059(0.0074085047)0.6366489012$15.414.1327%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF7154-----1.0080797672(0.0117735718)0.9963061954$16.186.1587%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGE1554-----0.0903108410(0.0145234407)0.0757874003$15.120.5011%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF1354-----0.8912639506(0.0059691326)0.8852948180$14.785.9905%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF2954-----0.8912641709(0.0059690323)0.8852951386$14.785.9905%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF7454-----0.8912641002(0.0059689787)0.8852951215$14.785.9905%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF2854-----0.5330376361(0.0144151724)0.5186224637$15.433.3612%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF6454-----0.5330364371(0.0144137574)0.5186226797$15.433.3612%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGS2054-----0.2844479395(0.0088431321)0.2756048074$16.561.6640%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGS2154-----0.2844479387(0.0088430893)0.2756048494$16.561.6640%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGS2254-----0.2844477197(0.0088430540)0.2756046657$16.561.6640%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGS2654------(0.0165504744)(0.0165504744)$17.94-0.0923%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGS2354-----0.2844479355(0.0088430722)0.2756048633$16.561.6640%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGS2454-----0.2844479409(0.0088430710)0.2756048699$16.561.6640%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGS2554-----0.2844479462(0.0088430684)0.2756048778$16.561.6640%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGS2754------(0.0165505599)(0.0165505599)$17.94-0.0923%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMIF1654------(0.0070708533)(0.0070708533)$15.69-0.0451%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF8054-----0.5930876568-0.5930876568$17.963.3019%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF8154-----0.5930876510-0.5930876510$17.963.3019%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF8254-----0.5930876631-0.5930876631$17.963.3019%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF8654-----0.3109490768(0.0106622318)0.3002868450$19.191.5648%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF8354-----0.5930876500-0.5930876500$17.963.3019%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF8454-----0.5930876519-0.5930876519$17.963.3019%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF8554-----0.5930876560-0.5930876560$17.963.3019%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF8754-----0.3109489197(0.0106621978)0.3002867219$19.191.5648%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF8854-----0.5930876612-0.5930876612$17.963.3019%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF8954-----0.5930876483-0.5930876483$17.963.3019%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF9054-----0.5930876403-0.5930876403$17.963.3019%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF9154-----0.3109489368(0.0106623899)0.3002865469$19.191.5648%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF9254-----0.3109489444(0.0106622493)0.3002866951$19.191.5648%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF9354-----0.3109489714(0.0106622824)0.3002866890$19.191.5648%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF9454-----0.3109489149(0.0106622319)0.3002866830$19.191.5648%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF9554-----0.3109488592(0.0106625756)0.3002862836$19.191.5648%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF9654-----0.3109489212(0.0106622166)0.3002867046$19.191.5648%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF9754-----0.3109489420(0.0106625047)0.3002864373$19.191.5648%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF60540.0186459940----1.0134548025-1.0321007965$18.215.6674%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF61540.0186472704----1.0134578412-1.0321051116$18.215.6674%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF62540.0186467440----1.0134579239-1.0321046679$18.215.6674%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF5554-----0.5930888130-0.5930888130$17.963.3019%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMIF1754------(0.0070707483)(0.0070707483)$15.69-0.0451%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGE1854------(0.0070706258)(0.0070706258)$15.69-0.0451%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGE1954------(0.0070707616)(0.0070707616)$15.69-0.0451%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMLP4032-----0.1013806998(0.0126172648)0.0887634350$15.520.5720%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMLP4232-----0.1013797073(0.0126173257)0.0887623816$15.520.5720%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMLC5532-----0.1013796949(0.0126172822)0.0887624127$15.520.5720%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMCP3532-----0.1013797378(0.0126172608)0.0887624770$15.520.5720%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMLP4632-----0.3858914828(0.0081995911)0.3776918917$16.052.3526%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMCP3632-----0.3858926358(0.0081988198)0.3776938160$16.052.3526%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1442-----0.0141969587-0.0141969587$13.090.1084%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1582-----0.0141970124-0.0141970124$13.090.1084%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1051-----0.0141970460-0.0141970460$13.090.1084%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1332-----0.1728128651-0.1728128651$13.641.2671%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1581-----0.1728141257-0.1728141257$13.641.2671%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1403-----0.1479283234(0.0009672751)0.1469610483$13.901.0576%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGS3002-----0.0445494509-0.0445494509$15.300.2913%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGS3302-----0.0445494381-0.0445494381$15.300.2913%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGS3802-----0.0445484980-0.0445484980$15.300.2913%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF9900-----0.0020706380-0.0020706380$15.290.0135%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF1100-----0.0020706366-0.0020706366$15.290.0135%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF3200-----0.0020706354-0.0020706354$15.290.0135%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF3900-----0.0913227382-0.0913227382$16.020.5701%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF5200-----0.0913227621-0.0913227621$16.020.5701%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF6300-----0.0913228819-0.0913228819$16.020.5701%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF4900-----0.1804309380-0.1804309380$16.611.0866%
    31/12/19MANULIFE CI CAMBRIDGE GLOBAL EQUITYMRP1536-----0.8968050252-0.8968050252$14.836.0473%
    31/12/19MANULIFE CI CAMBRIDGE GLOBAL EQUITYMRP1407-----0.8968048863-0.8968048863$14.836.0473%
    31/12/19MANULIFE CI CAMBRIDGE GLOBAL EQUITYMRP1013-----0.8968048890-0.8968048890$14.836.0473%
    31/12/19MANULIFE CI CAMBRIDGE GLOBAL EQUITYMRP1713-----0.8326874485-0.8326874485$15.455.3886%
    31/12/19MANULIFE CI CAMBRIDGE GLOBAL EQUITYMRP1288-----0.9036375618-0.9036375618$15.715.7532%
    31/12/19MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGS2656-----1.1530666589-1.1530666589$22.825.0519%
    31/12/19MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGF8056-----0.6439510582-0.6439510582$20.973.0707%
    31/12/19MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGF8156-----0.6439510601-0.6439510601$20.973.0707%
    31/12/19MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGF8256-----0.6439510073-0.6439510073$20.973.0707%
    31/12/19MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGF6056-----0.7705787198-0.7705787198$22.763.3851%
    31/12/19MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGF5556-----0.6439514320-0.6439514320$20.973.0707%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMLC54280.0214780045--0.0011212773(0.0001682061)-(0.0199513445)0.0024797312$14.330.0173%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF67500.0304337467--0.0008906094(0.0001346626)0.3674636193-0.3986533128$11.833.3697%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF68500.0304351869--0.0008913303(0.0001336704)0.3674628530-0.3986556998$11.833.3697%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF69500.0304349621--0.0008911097(0.0001336665)0.3674624681-0.3986548734$11.833.3697%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF70500.0960081577--0.0007838768(0.0001205964)0.2184939315(0.0770678184)0.2380975512$12.671.8796%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF71500.0960064154--0.0007827269(0.0001173004)0.2184926777(0.0770692755)0.2380952441$12.671.8796%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS20500.0334928035--0.0009197462(0.0001379562)--0.0342745935$12.840.2669%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS21500.0334858135--0.0009195670(0.0001379308)--0.0342674497$12.840.2668%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS22500.0334858078--0.0009195557(0.0001379578)--0.0342674057$12.840.2668%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS23500.0333610906--0.0009161379(0.0001374204)--0.0341398081$12.840.2658%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS24500.0335029343--0.0009200349(0.0001380052)--0.0342849640$12.840.2670%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS25500.0334858174--0.0009195625(0.0001379371)--0.0342674428$12.840.2668%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS27500.1167156109--0.0008932399(0.0001339860)-(0.1596738648)(0.0421990000)$12.85-0.3285%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF80500.0336299045--0.0010011978(0.0001501693)0.4075553384-0.4420362714$12.833.4465%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF81500.0336381472--0.0010014345(0.0001502186)0.4076552268-0.4421445899$12.833.4474%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF82500.0336291252--0.0010011891(0.0001501543)0.4075458920-0.4420260520$12.833.4464%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF86500.1679328205--0.0012611242(0.0001874215)0.4649640961-0.6339706193$13.784.6022%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF83500.0336291282--0.0010011685(0.0001501685)0.4075459095-0.4420260377$12.833.4464%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF84500.0336257665--0.0010010691(0.0001501611)0.4075051906-0.4419818651$12.833.4461%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF85500.0336480546--0.0010017355(0.0001502640)0.4077753704-0.4422748965$12.833.4484%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF87500.1679325397--0.0012596138(0.0001888517)0.4649622986-0.6339656004$13.784.6022%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF88500.0336290959--0.0010011678(0.0001502073)0.4075459046-0.4420259610$12.833.4464%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF89500.0336291454--0.0010011694(0.0001501645)0.4075459391-0.4420260894$12.833.4464%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF90500.0336291466--0.0010009928(0.0001501041)0.4075456648-0.4420257001$12.833.4464%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF94500.1679324692--0.0012594724(0.0001889132)0.4649623191-0.6339653475$13.784.6022%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF95500.1679327014--0.0012585329(0.0001882511)0.4649633761-0.6339663593$13.784.6022%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF61500.1552235322--0.0008525673(0.0001279363)0.0020623326(0.0605199932)0.0974905026$13.430.7261%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF55500.0336297430--0.0010009544(0.0001510144)0.4075452442-0.4420249272$12.833.4464%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMIF248------(3.0873558119)(3.0873558119)$27.01-11.4298%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMIF048------(3.0873563425)(3.0873563425)$27.01-11.4298%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1804-----0.2051126904(0.7577359495)(0.5526232591)$11.35-4.8694%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1434-----0.2051128979(0.7577360561)(0.5526231582)$11.35-4.8694%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1689-----0.2051132816(0.7577359550)(0.5526226734)$11.35-4.8694%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1658-----0.2071358017(1.1629096270)(0.9557738253)$11.88-8.0454%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1882-----0.2071378042(1.1629085984)(0.9557707942)$11.88-8.0454%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1055-----0.2071379352(1.1629090644)(0.9557711292)$11.88-8.0454%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLC5438-----0.2893948697(1.6191521275)(1.3297572578)$16.56-8.0290%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE448------(2.8265713177)(2.8265713177)$25.97-10.8833%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE548------(2.8265714054)(2.8265714054)$25.97-10.8833%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGS2055------(1.5261074668)(1.5261074668)$12.95-11.7866%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGS2155------(1.5261068920)(1.5261068920)$12.95-11.7866%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGS2255------(1.5261065082)(1.5261065082)$12.95-11.7866%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMIF648------(2.3823693497)(2.3823693497)$23.18-10.2781%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8055-----0.2530251239(0.5030581794)(0.2500330555)$13.96-1.7916%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8155-----0.2530251381(0.5030581455)(0.2500330074)$13.96-1.7916%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8255-----0.2530250897(0.5030582029)(0.2500331132)$13.96-1.7916%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8655-----0.4711865299-0.4711865299$14.963.1491%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF9355-----0.4711872772-0.4711872772$14.963.1491%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF5055-----0.2530254992(0.5030574087)(0.2500319095)$13.96-1.7916%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMIF748------(2.3823693098)(2.3823693098)$23.18-10.2781%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE848------(2.3823693010)(2.3823693010)$23.18-10.2781%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE948------(2.3823693232)(2.3823693232)$23.18-10.2781%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLP4738-----0.2318956779(1.1346078219)(0.9027121440)$12.86-7.0184%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLC5738-----0.2318961017(1.1346079822)(0.9027118805)$12.86-7.0184%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMCP3738-----0.2318956680(1.1346078900)(0.9027122220)$12.86-7.0184%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLP4338-----0.2893951783(1.6191524979)(1.3297573196)$16.56-8.0290%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLP4438-----0.2893950469(1.6191524670)(1.3297574201)$16.56-8.0290%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMCP3655------(1.3930539129)(1.3930539129)$12.94-10.7684%
    31/12/19MANULIFE CI SIGNATURE CANADIAN BALANCEDMRP15410.0464150780------0.0464150780$12.800.3627%
    31/12/19MANULIFE CI SIGNATURE CANADIAN BALANCEDMRP13110.0464150424------0.0464150424$12.800.3627%
    31/12/19MANULIFE CI SIGNATURE CANADIAN BALANCEDMRP10830.0464148932------0.0464148932$12.800.3627%
    31/12/19MANULIFE CI SIGNATURE CANADIAN BALANCEDMRP10520.1991789460-----(0.1005017461)0.0986771999$13.570.7273%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMRP12150.0800092199----0.2321436320-0.3121528519$13.192.3671%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMRP15320.0800092261----0.2321436168-0.3121528429$13.192.3671%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMRP13630.0800092236----0.2321436250-0.3121528486$13.192.3671%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMRP10960.1612463576----0.2224199614-0.3836663190$13.712.7989%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMRP13240.1612460551----0.2224203372-0.3836663923$13.712.7989%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMRP17890.2073823465----0.2246717172-0.4320540637$13.923.1030%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMLC54930.1369337858------0.1369337858$16.450.8323%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF67520.1175640704----0.0784921611-0.1960562315$15.291.2821%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF68520.1175641676----0.0784920390-0.1960562066$15.291.2821%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF69520.1175640139----0.0784921557-0.1960561696$15.291.2821%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGS20520.1395846573------0.1395846573$18.040.7739%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGS21520.1395846463------0.1395846463$18.040.7739%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGS22520.1395846408------0.1395846408$18.040.7739%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGS23520.1395846454------0.1395846454$18.040.7739%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGS24520.1395846467------0.1395846467$18.040.7739%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGS25520.1395846466------0.1395846466$18.040.7739%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGS27520.2691334073------0.2691334073$18.441.4599%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMIF16200.0582613098------0.0582613098$15.900.3664%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF80520.1407748228------0.1407748228$17.900.7865%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF81520.1407748253------0.1407748253$17.900.7865%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF82520.1407748308------0.1407748308$17.900.7865%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF86520.2700745366----0.2471215667-0.5171961033$19.242.6882%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF83520.1407748254------0.1407748254$17.900.7865%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF84520.1407748258------0.1407748258$17.900.7865%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF85520.1407748219------0.1407748219$17.900.7865%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF87520.2700745412----0.2471215686-0.5171961098$19.242.6882%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF88520.1407748822------0.1407748822$17.900.7865%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF89520.1407748280------0.1407748280$17.900.7865%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF90520.1407747695------0.1407747695$17.900.7865%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF91520.2700741597----0.2471212846-0.5171954443$19.242.6882%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF92520.2700746963----0.2471212414-0.5171959377$19.242.6882%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF93520.2700742679----0.2471215111-0.5171957790$19.242.6882%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF94520.2700745286----0.2471214877-0.5171960163$19.242.6882%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF95520.2700744903----0.2471214776-0.5171959679$19.242.6882%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF96520.2700747240----0.2471220311-0.5171967551$19.242.6882%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF60520.3281412560----0.2325420563-0.5606833123$17.793.1514%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF61520.3281412108----0.2325417490-0.5606829598$17.793.1514%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF62520.3281413778----0.2325420934-0.5606834712$17.793.1514%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF55520.1407761875------0.1407761875$17.900.7865%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMIF17200.0582612891------0.0582612891$15.900.3664%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGE18200.0582612622------0.0582612622$15.900.3664%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGE19200.0582613018------0.0582613018$15.900.3664%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMLP40930.0241343187----0.0349736730-0.0591079917$15.720.3761%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMLC57930.0241341774----0.0349735606-0.0591077380$15.720.3761%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMCP37930.0241341832----0.0349735620-0.0591077452$15.720.3761%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMLP44930.1369337431------0.1369337431$16.450.8323%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMCP34930.0570186510----0.0616591192-0.1186777702$16.200.7326%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI100150.0067574974--0.1213251189(0.0181987690)0.1886078109(0.0861538050)0.2123378532$18.501.1480%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI10016---0.0941502610(0.0141225339)0.2024556855(0.0712549133)0.2112284993$18.001.1733%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI150000.0067589493--0.1213238243(0.0181985736)0.1886079572(0.0861526766)0.2123394806$18.501.1480%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI10017---0.0601322188(0.0090198349)0.1883196177(0.0621117159)0.1773202857$18.100.9796%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI130030.0299007124--0.1987828413(0.0179962634)0.2777086674(0.0958207058)0.3925752519$19.691.9939%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOMLC120040.0067576491--0.1213252235(0.0181988175)0.1886079335(0.0861536584)0.2123383302$18.501.1480%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOMLC12504---0.0941484671(0.0141244498)0.2024504467(0.0712616272)0.2112128368$18.001.1732%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI40030---0.0538875207(0.0080831281)0.1620637471(0.0384497424)0.1694183973$13.241.2797%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI40031---0.0538875205(0.0080831277)0.1620637473(0.0384497420)0.1694183981$13.241.2797%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI400340.0201735787--0.2003699586(0.0121418239)0.1920370028(0.0460443698)0.3543943464$13.492.6271%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI40032---0.0538875224(0.0080831286)0.1620637482(0.0384497427)0.1694183993$13.241.2797%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI400330.0195895549--0.1246377339(0.0117903453)0.1497692464(0.0484280443)0.2337781456$13.881.6845%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI45030---0.0034329450(0.0005149424)0.1561561670(0.0468103443)0.1122638253$12.970.8657%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI45031---0.0034329463(0.0005149431)0.1561561666(0.0468103435)0.1122638263$12.970.8657%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI450340.0228239009--0.1923563201(0.0137369210)-(0.0748414202)0.1266018798$13.290.9529%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI45032---0.0034329419(0.0005149462)0.1561561722(0.0468103424)0.1122638255$12.970.8657%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI450330.0171454162--0.0745536408(0.0103192989)0.1521852770(0.0240326598)0.2095323753$13.611.5393%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI30000---0.0427673051(0.0064150798)0.0508451867(0.0377372754)0.0494601366$14.020.3528%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI30001---0.0427672997(0.0064151384)0.0508451368(0.0377372964)0.0494600017$14.020.3528%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI30002---0.0427673304(0.0064151051)0.0508451732(0.0377372653)0.0494601332$14.020.3528%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI300030.0204587964--0.1138654138(0.0123135233)-(0.0658067401)0.0562039468$14.590.3853%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI20015---0.0738973172(0.0110846005)0.0833327045(0.0681851996)0.0779602216$15.890.4905%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI20016---0.0738973165(0.0110845962)0.0833326960(0.0681851929)0.0779602234$15.890.4905%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI20017---0.0738973140(0.0110845936)0.0833327018(0.0681851931)0.0779602291$15.890.4905%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI200180.0213117573--0.1439527671(0.0128268832)0.0943463730(0.0661386972)0.1806453170$15.641.1547%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI25015---0.0266627907(0.0039994169)0.0903646482(0.0556682710)0.0573597510$15.490.3704%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI25016---0.0266627935(0.0039994257)0.0903646546(0.0556682626)0.0573597598$15.490.3704%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI25017---0.0266627819(0.0039994097)0.0903646438(0.0556682719)0.0573597441$15.490.3704%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI250180.0191572634--0.0936890210(0.0115301787)0.1630644250(0.0611629263)0.2032176044$15.261.3316%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI60020---0.0240201933(0.0036030269)0.1135818118(0.0386716875)0.0953272907$11.350.8400%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI60021---0.0240201917(0.0036030306)0.1135818143(0.0386716836)0.0953272918$11.350.8400%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI600240.0087754286--0.0801949785(0.0052816589)0.0890603958(0.0287755072)0.1439736368$11.881.2120%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI60022---0.0240201965(0.0036030309)0.1135818116(0.0386716845)0.0953272927$11.350.8400%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI600230.0150994404--0.0856460469(0.0090878861)0.1153970425(0.0384879634)0.1685666803$11.641.4486%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI65020-----0.1151453820(0.0355573857)0.0795879963$11.230.7087%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI65021-----0.1151453832(0.0355573816)0.0795880016$11.230.7087%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI65022-----0.1151453886(0.0355573818)0.0795880068$11.230.7087%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI650230.0065510048--0.0414057312(0.0062108590)0.0901563882(0.0310148671)0.1008873981$11.370.8871%
    31/12/19MANULIFE AMERICAN EQUITY INDEXMIF281-----1.4384786157-1.4384786157$20.167.1357%
    31/12/19MANULIFE AMERICAN EQUITY INDEXMIF081-----1.4384790547-1.4384790547$20.167.1357%
    31/12/19MANULIFE AMERICAN EQUITY INDEXMLC5497-----0.4303573849-0.4303573849$25.011.7206%
    31/12/19MANULIFE AMERICAN EQUITY INDEXMGE481-----0.9924445849-0.9924445849$21.784.5564%
    31/12/19MANULIFE AMERICAN EQUITY INDEXMGE581-----0.9924442332-0.9924442332$21.784.5564%
    31/12/19MANULIFE AMERICAN EQUITY INDEXMLP4497-----0.4303573498-0.4303573498$25.011.7206%
    31/12/19MANULIFE AMERICAN EQUITY INDEXMCB6602-----1.0934101238-1.0934101238$31.403.4822%
    31/12/19MANULIFE AMERICAN EQUITY INDEXMCB6603-----1.0934102520-1.0934102520$31.403.4822%
    31/12/19MANULIFE AMERICAN EQUITY INDEXMPB7763-----1.0934094966-1.0934094966$31.403.4822%
    31/12/19MANULIFE AMERICAN EQUITY INDEXMPB7764-----1.0934102657-1.0934102657$31.403.4822%
    31/12/19MANULIFE AMERICAN EQUITY INDEXMPB7740-----0.6701079991-0.6701079991$25.682.6096%
    31/12/19MANULIFE AMERICAN EQUITY INDEXMPB7741-----0.6701079895-0.6701079895$25.682.6096%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40045---0.0122091788(0.0018313761)0.3650709346(0.0178393908)0.3576093465$15.962.2401%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40046---0.0122091827(0.0018313802)0.3650709363(0.0178393950)0.3576093438$15.962.2401%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40047---0.0122091869(0.0018313822)0.3650709428(0.0178393834)0.3576093641$15.962.2401%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40048---0.1015678733(0.0152351902)0.3685640091-0.4548966922$16.722.7205%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45045-----0.4457601012(0.0225374109)0.4232226903$15.682.6997%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45046-----0.4457600984(0.0225374072)0.4232226912$15.682.6997%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45047-----0.4457601060(0.0225374052)0.4232227008$15.682.6997%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45048---0.0860950240(0.0129142474)0.3904582071(0.0323536909)0.4312852928$16.432.6244%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20025---0.0715086304(0.0107262962)0.1622871483(0.0269031285)0.1961663540$20.060.9779%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20026---0.0715086265(0.0107262817)0.1622871564(0.0269031185)0.1961663827$20.060.9779%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20027---0.0715086058(0.0107263206)0.1622871844(0.0269031269)0.1961663427$20.060.9779%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20028---0.1703849371(0.0255577504)0.5034974455(0.0328151471)0.6155094851$19.133.2181%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25025---0.0158985325(0.0023847842)0.1997682302(0.0324212955)0.1808606830$19.550.9251%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25026---0.0158985512(0.0023847735)0.1997682413(0.0324212889)0.1808607301$19.550.9251%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25027---0.0158985050(0.0023847315)0.1997682424(0.0324212786)0.1808607373$19.550.9251%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25028---0.1438002130(0.0215700487)0.5323387987(0.0338162838)0.6207526792$18.723.3159%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60035-----0.3048162646(0.0107193908)0.2940968738$12.232.4051%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60036-----0.3048162610(0.0107193865)0.2940968745$12.232.4051%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60039---0.0700870388(0.0105129940)0.2415504807-0.3011245255$12.652.3796%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60037-----0.3048162581(0.0107193974)0.2940968607$12.232.4051%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60038---0.0739557555(0.0110933641)0.3436587421(0.0204997624)0.3860213711$12.573.0721%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65035-----0.3376716721(0.0108176692)0.3268540029$12.112.6990%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65036-----0.3376716793(0.0108176799)0.3268539994$12.112.6990%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65039---0.0379702917(0.0056948554)0.1763324868-0.2086079231$12.581.6577%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65037-----0.3376716709(0.0108176734)0.3268539975$12.112.6990%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65038---0.0328163145(0.0049224394)0.2889833782(0.0199390994)0.2969381539$12.382.3977%
    31/12/19MANULIFE DYNAMIC BUNDLEMIF1292-----0.4510771124-0.4510771124$12.443.6271%
    31/12/19MANULIFE DYNAMIC BUNDLEMIF1092-----0.4510777446-0.4510777446$12.443.6271%
    31/12/19MANULIFE DYNAMIC BUNDLEMLC5692------(0.0286342709)(0.0286342709)$12.95-0.2211%
    31/12/19MANULIFE DYNAMIC BUNDLEMGE1492-----0.4510747120-0.4510747120$12.443.6271%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF6792------(0.0192076442)(0.0192076442)$13.83-0.1389%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF6892------(0.0192074537)(0.0192074537)$13.83-0.1389%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF6992------(0.0192076236)(0.0192076236)$13.83-0.1389%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF7092-----0.5694502432(0.0183627933)0.5510874499$14.543.7899%
    31/12/19MANULIFE DYNAMIC BUNDLEMGE1592-----0.4510776370-0.4510776370$12.443.6271%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF1392-----0.4406905167(0.0153714809)0.4253190358$13.393.1763%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF2992-----0.4406892151(0.0153698791)0.4253193360$13.393.1763%
    31/12/19MANULIFE DYNAMIC BUNDLEMGS2192------(0.0213550735)(0.0213550735)$13.42-0.1592%
    31/12/19MANULIFE DYNAMIC BUNDLEMGS2392------(0.0213555283)(0.0213555283)$13.42-0.1592%
    31/12/19MANULIFE DYNAMIC BUNDLEMGS2492------(0.0213551299)(0.0213551299)$13.42-0.1592%
    31/12/19MANULIFE DYNAMIC BUNDLEMGS2592------(0.0213551550)(0.0213551550)$13.42-0.1592%
    31/12/19MANULIFE DYNAMIC BUNDLEMIF1692-----0.4313397401-0.4313397401$12.973.3256%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF8092------(0.0204393051)(0.0204393051)$14.12-0.1447%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF8192------(0.0204392135)(0.0204392135)$14.12-0.1447%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF8292------(0.0204393332)(0.0204393332)$14.12-0.1447%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF8392------(0.0204392670)(0.0204392670)$14.12-0.1447%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF8492------(0.0204392233)(0.0204392233)$14.12-0.1447%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF8592------(0.0204392220)(0.0204392220)$14.12-0.1447%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF8892------(0.0204393980)(0.0204393980)$14.12-0.1447%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF8992------(0.0204393254)(0.0204393254)$14.12-0.1447%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF9092------(0.0204391645)(0.0204391645)$14.12-0.1447%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF6192-----0.4750986331(0.0156882537)0.4594103794$14.393.1920%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF6292-----0.4750987255(0.0156867267)0.4594119988$14.393.1920%
    31/12/19MANULIFE DYNAMIC BUNDLEMIF1792-----0.4313396125-0.4313396125$12.973.3256%
    31/12/19MANULIFE DYNAMIC BUNDLEMGE1992-----0.4313397889-0.4313397889$12.973.3256%
    31/12/19MANULIFE DYNAMIC BUNDLEMLP4292-----0.3592520261(0.0179286337)0.3413233924$12.482.7358%
    31/12/19MANULIFE DYNAMIC BUNDLEMCP3592-----0.3592551319(0.0179251706)0.3413299613$12.482.7358%
    31/12/19MANULIFE DYNAMIC POWER BALANCEDMGF8090-----0.3059372679-0.3059372679$13.792.2179%
    31/12/19MANULIFE DYNAMIC POWER BALANCEDMGF8190-----0.3059372465-0.3059372465$13.792.2179%
    31/12/19MANULIFE DYNAMIC POWER BALANCEDMGF8290-----0.3059372257-0.3059372257$13.792.2179%
    31/12/19MANULIFE DYNAMIC POWER BALANCEDMGF8390-----0.3059372412-0.3059372412$13.792.2179%
    31/12/19MANULIFE DYNAMIC POWER BALANCEDMGF8490-----0.3059408277-0.3059408277$13.792.2179%
    31/12/19MANULIFE DYNAMIC POWER BALANCEDMGF8590-----0.3059372475-0.3059372475$13.792.2179%
    31/12/19MANULIFE DYNAMIC POWER BALANCEDMGF8890-----0.3059375274-0.3059375274$13.792.2179%
    31/12/19MANULIFE DYNAMIC POWER BALANCEDMGF8990-----0.3059372093-0.3059372093$13.792.2179%
    31/12/19MANULIFE DYNAMIC POWER BALANCEDMGF9090-----0.3059373122-0.3059373122$13.792.2179%
    31/12/19MANULIFE DYNAMIC POWER BALANCEDMGF5590-----0.3059346013-0.3059346013$13.792.2178%
    2019-12-05MANULIFE DYNAMIC STRATEGIC YIELDMRP1058---0.0467681638(0.0070152595)--0.0397529043$12.900.3081%
    2019-12-05MANULIFE DYNAMIC STRATEGIC YIELDMRP1015---0.0467682099(0.0070151826)--0.0397530273$12.900.3081%
    2019-12-05MANULIFE DYNAMIC STRATEGIC YIELDMRP1862---0.0467681542(0.0070152684)--0.0397528858$12.900.3081%
    2019-12-05MANULIFE DYNAMIC STRATEGIC YIELDMRP1287---0.1946602962(0.0291989905)-(0.0223389022)0.1431224035$13.541.0574%
    2019-12-05MANULIFE DYNAMIC STRATEGIC YIELDMRP1404---0.1752837874(0.0262933310)-(0.0188545730)0.1301358834$13.590.9575%
    2019-12-05MANULIFE DYNAMIC STRATEGIC YIELDMGS3308---0.0850996352(0.0127648355)-(0.0124745160)0.0598602837$13.800.4338%
    2019-12-05MANULIFE DYNAMIC STRATEGIC YIELDMGS3808---0.0850998607(0.0127643878)-(0.0124737889)0.0598616840$13.800.4338%
    2019-12-05MANULIFE DYNAMIC STRATEGIC YIELDMGF9905---0.0791464805(0.0118719625)-(0.0044769564)0.0627975616$13.770.4559%
    2019-12-05MANULIFE DYNAMIC STRATEGIC YIELDMGF1105---0.0791464919(0.0118719765)-(0.0044769314)0.0627975840$13.770.4559%
    2019-12-05MANULIFE DYNAMIC STRATEGIC YIELDMGF3205---0.0791465011(0.0118719716)-(0.0044769071)0.0627976224$13.770.4559%
    2019-12-05MANULIFE DYNAMIC STRATEGIC YIELDMGF5205---0.1756947690(0.0263545494)0.1828730198-0.3322132394$14.482.2949%
    2019-12-05MANULIFE DYNAMIC STRATEGIC YIELDMGF5555---0.0791460998(0.0118716572)-(0.0044770014)0.0627974412$13.770.4559%
    31/12/19MANULIFE DYNAMIC VALUE BALANCEDMGF7091-----0.1404707815-0.1404707815$14.960.9392%
    31/12/19MANULIFE DYNAMIC VALUE BALANCEDMGF7191-----0.1404683035-0.1404683035$14.960.9392%
    31/12/19MANULIFE DYNAMIC VALUE BALANCEDMGS2791-----0.1133182129-0.1133182129$21.770.5206%
    31/12/19MANULIFE CORPORATE BONDMIF2030.0228929744--0.4340967895(0.0002835411)--0.4567062228$16.732.7296%
    31/12/19MANULIFE CORPORATE BONDMSE32530.0144107090--0.3020822363(0.0001785707)-(0.0687236951)0.2475906795$11.682.1193%
    31/12/19MANULIFE CORPORATE BONDMSE33530.0144107379--0.3020820902(0.0001784547)-(0.0687237449)0.2475906285$11.682.1193%
    31/12/19MANULIFE CORPORATE BONDMSE39530.0144107988--0.3020822203(0.0001784964)-(0.0687239195)0.2475906032$11.682.1193%
    31/12/19MANULIFE CORPORATE BONDMIF0030.0228930488--0.4340968363(0.0002835528)--0.4567063323$16.732.7296%
    31/12/19MANULIFE CORPORATE BONDMRP16090.0146368817--0.3007131823(0.0001811989)-(0.0765439335)0.2386249316$11.732.0346%
    31/12/19MANULIFE CORPORATE BONDMRP13570.0146368202--0.3007131406(0.0001812841)-(0.0765437847)0.2386248920$11.732.0346%
    31/12/19MANULIFE CORPORATE BONDMRP13800.0146368033--0.3007132063(0.0001813763)-(0.0765436838)0.2386249495$11.732.0346%
    31/12/19MANULIFE CORPORATE BONDMRP15040.0100571434--0.2434669849(0.0001249845)-(0.0559492465)0.1974498973$12.121.6286%
    31/12/19MANULIFE CORPORATE BONDMLC54170.0254916066--0.5547946340(0.0003156515)-(0.0276368918)0.5523336973$17.663.1279%
    31/12/19MANULIFE CORPORATE BONDMGE4030.0244270422--0.4627008877(0.0003027392)--0.4868251907$16.712.9126%
    31/12/19MANULIFE CORPORATE BONDMGE5030.0244268301--0.4627008836(0.0003025318)--0.4868251819$16.712.9126%
    31/12/19MANULIFE CORPORATE BONDMGS20120.0238154430--0.5078873534(0.0002949758)-(0.0390514405)0.4923563801$16.932.9080%
    31/12/19MANULIFE CORPORATE BONDMGS21120.0238154800--0.5078873590(0.0002949930)-(0.0390514252)0.4923564208$16.932.9080%
    31/12/19MANULIFE CORPORATE BONDMGS22120.0238155248--0.5078873834(0.0002949822)-(0.0390514818)0.4923564442$16.932.9080%
    31/12/19MANULIFE CORPORATE BONDMGS26120.0395180436--0.9773591802(0.0004900982)--1.0163871256$17.855.6928%
    31/12/19MANULIFE CORPORATE BONDMGS23120.0238154919--0.5078873460(0.0002949759)-(0.0390514263)0.4923564357$16.932.9080%
    31/12/19MANULIFE CORPORATE BONDMGS24120.0238154849--0.5078873455(0.0002949727)-(0.0390514157)0.4923564420$16.932.9080%
    31/12/19MANULIFE CORPORATE BONDMGS25120.0238154897--0.5078873454(0.0002949724)-(0.0390513973)0.4923564654$16.932.9080%
    31/12/19MANULIFE CORPORATE BONDMIF6030.0244026824--0.5084381201(0.0003022435)--0.5325385590$17.313.0763%
    31/12/19MANULIFE CORPORATE BONDMGF80120.0195931171--0.4185526779(0.0002426801)--0.4379031149$15.182.8846%
    31/12/19MANULIFE CORPORATE BONDMGF81120.0195931125--0.4185526818(0.0002426779)--0.4379031164$15.182.8846%
    31/12/19MANULIFE CORPORATE BONDMGF82120.0195931164--0.4185526863(0.0002426862)--0.4379031165$15.182.8846%
    31/12/19MANULIFE CORPORATE BONDMGF86120.0209722777--0.5369679611(0.0002601800)-(0.1162907806)0.4413892782$16.022.7561%
    31/12/19MANULIFE CORPORATE BONDMGF93120.0209721935--0.5369680768(0.0002594926)-(0.1162901756)0.4413906021$16.022.7561%
    31/12/19MANULIFE CORPORATE BONDMGF60120.0285298810-0.03480262620.7426588499(0.0003538033)-(0.1078467787)0.6977907751$14.394.8475%
    31/12/19MANULIFE CORPORATE BONDMGF50920.0195930809--0.4185527464(0.0002426312)--0.4379031961$15.182.8846%
    31/12/19MANULIFE CORPORATE BONDMIF7030.0244026104--0.5084381471(0.0003022429)--0.5325385146$17.313.0763%
    31/12/19MANULIFE CORPORATE BONDMGE8030.0244025961--0.5084381240(0.0003021470)--0.5325385731$17.313.0763%
    31/12/19MANULIFE CORPORATE BONDMGE9030.0244025966--0.5084381404(0.0003022362)--0.5325385008$17.313.0763%
    31/12/19MANULIFE CORPORATE BONDMLP47670.0274511077--0.5905974830(0.0003417150)--0.6177068757$17.523.5251%
    31/12/19MANULIFE CORPORATE BONDMLP47170.0274409585--0.5906024166(0.0003398443)--0.6177035308$17.523.5251%
    31/12/19MANULIFE CORPORATE BONDMLC57170.0258910885--0.5521825323(0.0003206815)--0.5777529393$17.503.3016%
    31/12/19MANULIFE CORPORATE BONDMCP37170.0237648696--0.4376810421(0.0002943548)--0.4611515569$16.552.7870%
    31/12/19MANULIFE CORPORATE BONDMLP43670.0254909013--0.5547929702(0.0003161504)-(0.0276376645)0.5523300566$17.663.1279%
    31/12/19MANULIFE CORPORATE BONDMLP44170.0254912677--0.5547942608(0.0003159870)-(0.0276373464)0.5523321951$17.663.1279%
    31/12/19MANULIFE CORPORATE BONDMCB65870.0235763840--0.4787188152(0.0002921130)--0.5020030862$17.202.9183%
    31/12/19MANULIFE CORPORATE BONDMCB65370.0235763680--0.4787188653(0.0002920048)--0.5020032285$17.202.9183%
    31/12/19MANULIFE CORPORATE BONDMPB76870.0235768456--0.4787187010(0.0002930014)--0.5020025452$17.202.9183%
    31/12/19MANULIFE CORPORATE BONDMPB76370.0235766225--0.4787189547(0.0002919411)--0.5020036361$17.202.9183%
    31/12/19MANULIFE CORPORATE BONDMPB76880.0243125667--0.5299458394(0.0003012116)--0.5539571945$17.693.1314%
    31/12/19MANULIFE CORPORATE BONDMPB76380.0243135008--0.5299465958(0.0003011492)--0.5539589474$17.693.1314%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMIF262-----1.7410858768-1.7410858768$23.927.2788%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMIF062-----1.7410860089-1.7410860089$23.927.2788%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMRP1619-----1.0834912964-1.0834912964$16.566.5419%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMRP1463-----1.0834912309-1.0834912309$16.566.5419%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMRP1551-----1.0834913485-1.0834913485$16.566.5419%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMRP1370---0.0339459066(0.0050986925)0.2405667073-0.2694139214$17.281.5593%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMLC5437-----1.1732911330-1.1732911330$21.365.4935%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMGE462-----0.9191520578-0.9191520578$23.943.8392%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMGE562-----0.9191520142-0.9191520142$23.943.8392%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMGS2015-----0.7230052623-0.7230052623$19.913.6316%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMGS2115-----0.7230053697-0.7230053697$19.913.6316%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMGS2215-----0.7230051797-0.7230051797$19.913.6316%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMIF662-----0.7115647131-0.7115647131$26.092.7278%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMGF8015-----1.2067903963-1.2067903963$21.235.6854%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMGF8115-----1.2067903964-1.2067903964$21.235.6854%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMGF8215-----1.2067903796-1.2067903796$21.235.6854%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMGF8615---0.0773421440(0.0115334776)1.7970175784-1.8628262448$22.848.1546%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMGF9215---0.0773814505(0.0116075912)1.7970533703-1.8628272296$22.848.1546%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMGF5515-----1.2067903939-1.2067903939$21.235.6854%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMIF762-----0.7115773329-0.7115773329$26.092.7279%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMGE862-----0.7115647246-0.7115647246$26.092.7278%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMGE962-----0.7115647270-0.7115647270$26.092.7278%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMLC59300.0311772763--0.0862745999(0.0129412411)0.9313964836-1.0359071187$12.028.6192%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMLP4037-----0.8517859814-0.8517859814$18.214.6783%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMLP4237-----0.8517834177-0.8517834177$18.214.6783%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMLC5537-----0.6271896827-0.6271896827$18.163.4532%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMCP3537-----0.9071109341-0.9071109341$18.125.0064%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMLP4337-----1.1732932258-1.1732932258$21.365.4935%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMLP4437-----1.1732911318-1.1732911318$21.365.4935%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMLC5603-----0.6590231249-0.6590231249$11.705.6330%
    31/12/19MANULIFE GROWTH OPPORTUNITIESMIF277------(0.0271223605)(0.0271223605)$23.66-0.1147%
    31/12/19MANULIFE GROWTH OPPORTUNITIESMIF077------(0.0271230098)(0.0271230098)$23.66-0.1147%
    31/12/19MANULIFE GROWTH OPPORTUNITIESMGE477------(0.0030658193)(0.0030658193)$23.61-0.0130%
    31/12/19MANULIFE GROWTH OPPORTUNITIESMGE577------(0.0030657830)(0.0030657830)$23.61-0.0130%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMSE3255-----0.2449031614-0.2449031614$15.141.6175%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMSE3355-----0.2449031613-0.2449031613$15.141.6175%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMSE3955-----0.2449031569-0.2449031569$15.141.6175%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMRP1941-----0.2556302808-0.2556302808$14.171.8039%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMRP2313-----0.2556302847-0.2556302847$14.171.8039%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMRP1410-----0.2556302821-0.2556302821$14.171.8039%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMRP1578---0.0725790384(0.0108868314)0.1996878755-0.2613800825$14.841.7609%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMRP1584---0.0725790388(0.0108868005)0.1996879472-0.2613801855$14.841.7609%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMRP1458---0.0725790382(0.0108868292)0.1996879366-0.2613801456$14.841.7609%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMRP13290.0212555981--0.0860053971(0.0129009972)0.2653671521-0.3597271501$15.042.3913%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF6719-----0.2243086383-0.2243086383$17.051.3159%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF6819-----0.2243086275-0.2243086275$17.051.3159%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF6919-----0.2243086194-0.2243086194$17.051.3159%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF70190.0249606775--0.1029175360(0.0154375116)--0.1124407019$18.100.6211%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF71190.0249609179--0.1029176267(0.0154376579)--0.1124408867$18.100.6211%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMLC59870.2062340972-0.04733648620.1536026639(0.0177884411)0.3065926916-0.6959774978$20.963.3199%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF1319-----0.2771748133-0.2771748133$16.221.7088%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF2919-----0.2771748683-0.2771748683$16.221.7088%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF7419-----0.2771748722-0.2771748722$16.221.7088%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF28190.0331389799--0.1022506845(0.0153381800)0.1806108218-0.3006623062$17.151.7531%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF64190.0331395699--0.1022502755(0.0153375503)0.1806109670-0.3006632621$17.151.7531%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF75190.0331395595--0.1022502830(0.0153375535)0.1806110251-0.3006633141$17.151.7531%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGS2019-----0.1311352806-0.1311352806$19.220.6822%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGS2119-----0.1311352847-0.1311352847$19.220.6822%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGS2219-----0.1311352795-0.1311352795$19.220.6822%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGS26190.0405481380--0.1172211828(0.0175831618)0.3111532096-0.4513393686$20.122.2430%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGS2319-----0.1311352842-0.1311352842$19.220.6822%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGS2419-----0.1311352844-0.1311352844$19.220.6822%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGS2519-----0.1311352848-0.1311352848$19.220.6822%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGS27190.0405481167--0.1172211977(0.0175831858)0.3111531801-0.4513393087$20.122.2430%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMIF607---0.0386453269(0.0057968037)--0.0328485232$42.720.0769%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF8019-----0.2256964616-0.2256964616$19.791.1404%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF8119-----0.2256975188-0.2256975188$19.791.1404%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF8219-----0.2256975188-0.2256975188$19.791.1404%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF86190.0400997274--0.1318399794(0.0197759860)0.1052279244-0.2573916452$21.441.2007%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF8319-----0.2256975195-0.2256975195$19.791.1404%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF8419-----0.2256975189-0.2256975189$19.791.1404%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF8519-----0.2256975185-0.2256975185$19.791.1404%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF87190.0400997398--0.1318399950(0.0197760024)0.1052279270-0.2573916594$21.441.2007%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF8819-----0.2256975188-0.2256975188$19.791.1404%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF8919-----0.2256975197-0.2256975197$19.791.1404%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF9019-----0.2256975191-0.2256975191$19.791.1404%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF91190.0400997255--0.1318400092(0.0197760163)0.1052279037-0.2573916221$21.441.2007%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF92190.0400997304--0.1318399971(0.0197760020)0.1052279159-0.2573916414$21.441.2007%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF93190.0400997452--0.1318400020(0.0197759935)0.1052279079-0.2573916616$21.441.2007%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF94190.0400997375--0.1318399964(0.0197760000)0.1052279151-0.2573916490$21.441.2007%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF95190.0400997487--0.1318399771(0.0197760042)0.1052279293-0.2573916509$21.441.2007%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF96190.0400997354--0.1318399872(0.0197759916)0.1052279265-0.2573916575$21.441.2007%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF97190.0400997470--0.1318400150(0.0197759701)0.1052279199-0.2573917118$21.441.2007%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF60190.0951501175--0.1188144892(0.0178222786)0.2440550703-0.4401973984$19.662.2391%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF61190.0951500968--0.1188145168(0.0178222014)0.2440549004-0.4401973126$19.662.2391%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF62190.0951500447--0.1188144094(0.0178222907)0.2440548417-0.4401970051$19.662.2390%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF5019-----0.2256975177-0.2256975177$19.791.1404%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMIF707---0.0386620439(0.0057993066)--0.0328627373$42.720.0769%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGE807---0.0386632102(0.0057994787)--0.0328637315$42.720.0769%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGE907---0.0386632083(0.0057994819)--0.0328637264$42.720.0769%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMLC5719-----0.0429986685-0.0429986685$20.530.2095%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMCP3719-----0.2605996934-0.2605996934$20.491.2717%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMCP3619-----0.2786277913-0.2786277913$15.481.7997%
    31/12/19MANULIFE STRATEGIC INCOMEMIF1205---0.2549329563(0.0241634236)--0.2307695327$19.921.1585%
    31/12/19MANULIFE STRATEGIC INCOMEMSE3254---0.1950644266(0.0134541429)--0.1816102837$12.441.4603%
    31/12/19MANULIFE STRATEGIC INCOMEMSE3354---0.1950644297(0.0134541220)--0.1816103077$12.441.4603%
    31/12/19MANULIFE STRATEGIC INCOMEMSE3954---0.1950644072(0.0134541333)--0.1816102739$12.441.4603%
    31/12/19MANULIFE STRATEGIC INCOMEMIF1005---0.2549330206(0.0241634094)--0.2307696112$19.921.1585%
    31/12/19MANULIFE STRATEGIC INCOMEMRP1003---0.1775188100(0.0145797671)--0.1629390429$12.271.3284%
    31/12/19MANULIFE STRATEGIC INCOMEMRP1955---0.1775188231(0.0145797664)--0.1629390567$12.271.3284%
    31/12/19MANULIFE STRATEGIC INCOMEMRP1579---0.1775188251(0.0145797644)--0.1629390607$12.271.3284%
    31/12/19MANULIFE STRATEGIC INCOMEMRP1555---0.2233695674(0.0134290116)0.0005266372-0.2104671930$12.721.6552%
    31/12/19MANULIFE STRATEGIC INCOMEMRP1451---0.2233696547(0.0134289274)0.0005266983-0.2104674256$12.721.6552%
    31/12/19MANULIFE STRATEGIC INCOMEMRP1423---0.2233696086(0.0134290600)0.0005267293-0.2104672779$12.721.6552%
    31/12/19MANULIFE STRATEGIC INCOMEMRP1832---0.3230063258(0.0181219386)--0.3048843872$12.812.3798%
    31/12/19MANULIFE STRATEGIC INCOMEMLC5495---0.3773766918(0.0263695946)-(0.0053398254)0.3456672718$21.331.6204%
    31/12/19MANULIFE STRATEGIC INCOMEMGE1405---0.2549329527(0.0241633917)--0.2307695610$19.921.1585%
    31/12/19MANULIFE STRATEGIC INCOMEMGE1505---0.2549330249(0.0241633956)--0.2307696293$19.921.1585%
    31/12/19MANULIFE STRATEGIC INCOMEMGS2020---0.3923497890(0.0257864919)--0.3665632971$21.201.7287%
    31/12/19MANULIFE STRATEGIC INCOMEMGS2120---0.3923497833(0.0257864827)--0.3665633006$21.201.7287%
    31/12/19MANULIFE STRATEGIC INCOMEMGS2220---0.3923497783(0.0257864965)--0.3665632818$21.201.7287%
    31/12/19MANULIFE STRATEGIC INCOMEMGS2620---0.5355885001(0.0276840260)-(0.0090839502)0.4988205239$22.522.2147%
    31/12/19MANULIFE STRATEGIC INCOMEMGS2320---0.3923497845(0.0257864936)--0.3665632909$21.201.7287%
    31/12/19MANULIFE STRATEGIC INCOMEMGS2420---0.3923497882(0.0257864889)--0.3665632993$21.201.7287%
    31/12/19MANULIFE STRATEGIC INCOMEMGS2520---0.3923497904(0.0257864853)--0.3665633051$21.201.7287%
    31/12/19MANULIFE STRATEGIC INCOMEMGS2720---0.5355885799(0.0276838661)-(0.0090840478)0.4988206660$22.522.2147%
    31/12/19MANULIFE STRATEGIC INCOMEMIF1605---0.3558075774(0.0258000043)--0.3300075731$21.071.5661%
    31/12/19MANULIFE STRATEGIC INCOMEMGF8020---0.2672803138(0.0176612797)--0.2496190341$15.921.5682%
    31/12/19MANULIFE STRATEGIC INCOMEMGF8120---0.2672669253(0.0176603958)--0.2496065295$15.921.5681%
    31/12/19MANULIFE STRATEGIC INCOMEMGF8220---0.2672827944(0.0176614437)--0.2496213507$15.921.5682%
    31/12/19MANULIFE STRATEGIC INCOMEMGF8620---0.3011053752(0.0153830571)-(0.0013320370)0.2843902811$15.041.8908%
    31/12/19MANULIFE STRATEGIC INCOMEMGF9220---0.3011053483(0.0153830234)-(0.0013320296)0.2843902953$15.041.8908%
    31/12/19MANULIFE STRATEGIC INCOMEMGF9320---0.3011053778(0.0153830297)-(0.0013320333)0.2843903148$15.041.8908%
    31/12/19MANULIFE STRATEGIC INCOMEMGF6020---0.3987953590(0.0195270199)--0.3792683391$15.242.4891%
    31/12/19MANULIFE STRATEGIC INCOMEMGF5520---0.2672803149(0.0176612814)--0.2496190335$15.921.5682%
    31/12/19MANULIFE STRATEGIC INCOMEMIF1705---0.3558076213(0.0257999876)--0.3300076337$21.071.5661%
    31/12/19MANULIFE STRATEGIC INCOMEMGE1805---0.3558076612(0.0257999781)--0.3300076831$21.071.5661%
    31/12/19MANULIFE STRATEGIC INCOMEMGE1905---0.3558076071(0.0257999970)--0.3300076101$21.071.5661%
    31/12/19MANULIFE STRATEGIC INCOMEMLP4809---0.3912952201(0.0278844377)--0.3634107824$21.251.7105%
    31/12/19MANULIFE STRATEGIC INCOMEMLP4795---0.3912960457(0.0278835185)--0.3634125272$21.251.7105%
    31/12/19MANULIFE STRATEGIC INCOMEMLC5795---0.3912960595(0.0278834778)--0.3634125817$21.251.7105%
    31/12/19MANULIFE STRATEGIC INCOMEMCP3795---0.3194911462(0.0246942430)--0.2947969032$20.861.4132%
    31/12/19MANULIFE STRATEGIC INCOMEMLP4395---0.3773797939(0.0263719602)-(0.0053362223)0.3456716114$21.331.6204%
    31/12/19MANULIFE STRATEGIC INCOMEMLP4495---0.3773769832(0.0263695822)-(0.0053402941)0.3456671069$21.331.6204%
    31/12/19MANULIFE STRATEGIC INCOMESLI50014---0.1991473625(0.0129465642)--0.1862007983$10.531.7675%
    31/12/19MANULIFE STRATEGIC INCOMESLI50015---0.1991473538(0.0129465411)--0.1862008127$10.531.7675%
    31/12/19MANULIFE STRATEGIC INCOMESLI50016---0.1991473300(0.0129466027)--0.1862007273$10.531.7675%
    31/12/19MANULIFE STRATEGIC INCOMESLI50017---0.1875461524(0.0111594656)-(0.0024940205)0.1738926663$10.581.6433%
    31/12/19MANULIFE STRATEGIC INCOMESLI60255---0.1817510946(0.0118473779)--0.1699037167$10.531.6137%
    31/12/19MANULIFE STRATEGIC INCOMESLI60256---0.1817510805(0.0118474033)--0.1699036772$10.531.6137%
    31/12/19MANULIFE STRATEGIC INCOMESLI60257---0.1817510880(0.0118473916)--0.1699036964$10.531.6137%
    31/12/19MANULIFE STRATEGIC INCOMESLI60258---0.2050272593(0.0125055659)--0.1925216934$10.581.8204%
    31/12/19IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI40083---0.0267323993(0.0040098854)-(0.0110920849)0.0116304290$11.130.1045%
    31/12/19IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI45083------(0.0213023195)(0.0213023195)$10.95-0.1946%
    31/12/19IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI65063------(0.0185293975)(0.0185293975)$11.08-0.1673%
    31/12/19IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20150-----0.2648758297-0.2648758297$17.581.5066%
    31/12/19IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20151-----0.2648758161-0.2648758161$17.581.5066%
    31/12/19IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20152-----0.2648758667-0.2648758667$17.581.5066%
    31/12/19IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20153-----0.1273465124(0.0022761084)0.1250704040$15.060.8305%
    31/12/19IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25150-----0.2838919361-0.2838919361$17.131.6576%
    31/12/19IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25151-----0.2838919664-0.2838919664$17.131.6576%
    31/12/19IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25152-----0.2838918097-0.2838918097$17.131.6575%
    31/12/19IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25153-----0.2710886538-0.2710886538$14.671.8482%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40055-----0.3415778557-0.3415778557$14.672.3285%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40056-----0.3415778476-0.3415778476$14.672.3285%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40057-----0.3415778438-0.3415778438$14.672.3285%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40058-----0.3336760487-0.3336760487$15.292.1824%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45055-----0.3467720947-0.3467720947$14.342.4185%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45056-----0.3467720856-0.3467720856$14.342.4185%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45057-----0.3467721134-0.3467721134$14.342.4185%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45058-----0.2454565066-0.2454565066$14.961.6407%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30005-----0.1826080547(0.0044285726)0.1781794821$14.661.2152%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30006-----0.1826081178(0.0044285127)0.1781796051$14.661.2152%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30007-----0.1826080670(0.0044285340)0.1781795330$14.661.2152%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30008-----0.3356194671(0.0045900920)0.3310293751$15.282.1657%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20035-----0.0794546691-0.0794546691$20.210.3932%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20036-----0.0794546649-0.0794546649$20.210.3932%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20037-----0.0794546332-0.0794546332$20.210.3932%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20038---0.0031140627(0.0004671181)0.0594517779(0.0061392824)0.0559594401$17.780.3147%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25035-----0.2480181516-0.2480181516$19.601.2655%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25036-----0.2480181422-0.2480181422$19.601.2655%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25037-----0.2480181294-0.2480181294$19.601.2655%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25038-----0.3419718359(0.0043786565)0.3375931794$17.311.9501%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60040-----0.2371059151-0.2371059151$11.532.0567%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60041-----0.2371059355-0.2371059355$11.532.0567%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60042-----0.2371059015-0.2371059015$11.532.0567%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60043-----0.1386522236(0.0037306352)0.1349215884$11.791.1442%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65040-----0.2532671070-0.2532671070$11.382.2257%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65041-----0.2532670706-0.2532670706$11.382.2257%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65042-----0.2532670501-0.2532670501$11.382.2257%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65043-----0.2850149521(0.0030477074)0.2819672447$11.662.4179%
    31/12/19MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF6067-----0.6618344850-0.6618344850$31.842.0788%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMIF1268-----0.2619738961-0.2619738961$15.981.6399%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMIF1068-----0.2619741616-0.2619741616$15.981.6399%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMLC5668-----0.3375636277-0.3375636277$17.201.9629%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGE1468-----0.2619740525-0.2619740525$15.981.6399%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF6768-----0.5634754779-0.5634754779$15.443.6490%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF6868-----0.5634754415-0.5634754415$15.443.6490%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF6968-----0.5634754281-0.5634754281$15.443.6490%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGE1568-----0.2619741725-0.2619741725$15.981.6399%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF1368-----0.5951839503-0.5951839503$15.003.9686%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF2968-----0.5951841348-0.5951841348$15.003.9686%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF7468-----0.5951841355-0.5951841355$15.003.9686%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF28680.0805725577--0.0177693024(0.0026791853)0.4229566780-0.5186193528$15.863.2704%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGS2068-----0.2941368892-0.2941368892$17.611.6705%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGS2168-----0.2941368739-0.2941368739$17.611.6705%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGS2268-----0.2941368451-0.2941368451$17.611.6705%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGS2368-----0.2941368713-0.2941368713$17.611.6705%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGS2468-----0.2941368725-0.2941368725$17.611.6705%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGS2568-----0.2941368691-0.2941368691$17.611.6705%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGS27680.0969354672--0.0220179158(0.0033026919)--0.1156506911$19.060.6068%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF8068-----0.4668649515-0.4668649515$18.072.5840%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF8168-----0.4668649520-0.4668649520$18.072.5840%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCED</