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Manulife Canadian Focused Cl
as of May 17, 2013
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AIC American Focused Seg (100%)
AIC American Focused Seg (75%)
AIC Canadian Balanced Seg (100%)
AIC Canadian Balanced Seg (75%)
AIC Diversified Canada Seg (100%)
AIC Diversified Canada Seg (75%)
AIC Glo Premium Div Inc Seg (100%)
AIC Glo Premium Div Inc Seg (75%)
AIC Money Market Seg (100%)
AIC Money Market Seg (75%)
ML International Focused Fd-T6-US$
ML International Focused Fund (US$)
ML International Focused Fund -T(6)
Manulife Asia Equity Class
Manulife Asia Equity Class (US$)
Manulife Asia TR Bond Fund
Manulife Asia TR Bond Fund (US$)
Manulife Asia Total Return Bond-T6
Manulife Balanced Equity Priv LUS
Manulife Balanced Equity Private F
Manulife Balanced Equity Private FT
Manulife Balanced Equity Private L
Manulife Balanced Equity Private LT
Manulife Balanced Income Pvt Pool L
Manulife Balanced Private Pool F
Manulife Balanced Private Pool FT
Manulife Balanced Private Pool FTUS
Manulife Balanced Private Pool FUS
Manulife Balanced Private Pool L
Manulife Balanced Private Pool LT
Manulife Balanced Private Pool LTUS
Manulife Balanced Private Pool LUS
Manulife Bond
Manulife Bond Fund - T6
Manulife Canadian Balanced
Manulife Canadian Balanced Fund-T6
Manulife Canadian Balanced Pool FT
Manulife Canadian Bond Fund
Manulife Canadian Bond Fund - T5
Manulife Canadian Bond Plus Fund
Manulife Canadian Eq Balanced Cl
Manulife Canadian Eq Balanced Cl T6
Manulife Canadian Eq Balanced T6
Manulife Canadian Equity Balanced
Manulife Canadian Focused
Manulife Canadian Focused Cl
Manulife Canadian Focused Cl (US$)
Manulife Canadian Focused Cl - T6
Manulife Canadian Focused Fund - T6
Manulife Canadian Inv Class
Manulife Canadian Inv Class - T6
Manulife Canadian Opportunities Cl
Manulife Canadian Opportunities Fd
Manulife Canadian OpportunitiesClT6
Manulife Canadian Opps Balanced
Manulife Canadian Opps Balanced Cl
Manulife Canadian Opps Balanced-T6
Manulife Canadian Opps Fund-T6
Manulife Canadian Stock Class
Manulife Canadian Stock Class -T6
Manulife Canadian Stock Fund
Manulife Canadian Stock Fund-T6
Manulife Cdn Opps Balanced Class T6
Manulife China Class
Manulife Corporate Bond Class
Manulife Corporate Bond Class(US$)
Manulife Corporate Bond Class-T6
Manulife Corporate Bond Fund
Manulife Corporate Bond Fund (US$)
Manulife Corporate Bond Fund - T6
Manulife Div Strat Fund
Manulife Div Strat Fund (US$)
Manulife Div Strat Fund-T6
Manulife Diversified Income Port
Manulife Diversified Income Port-T6
Manulife Diversified Invest-T6
Manulife Diversified Invt Fd
Manulife Diversified Invt Fd (US$)
Manulife Dividend Income Class
Manulife Dividend Income Class-T6
Manulife Dividend Income Fund
Manulife Dividend Income Fund T6
Manulife Dollar-Cost Averaging Fund
Manulife Emerging Markets Bal (US$)
Manulife Emerging Markets Balanced
Manulife Emerging Markets Debt
Manulife Emerging Markets Debt(US$)
Manulife Emerging Markets EqCl(US$)
Manulife Emerging Markets Equity
Manulife Emerging Markets Equity Cl
Manulife Emerging Mkts Bal Fund-T6
Manulife Emerging Mkts Debt Fund-T6
Manulife Floating Rate Inc Cl (US$)
Manulife Floating Rate Income (US$)
Manulife Floating Rate Income -T6
Manulife Floating Rate Income Class
Manulife Floating Rate Income Fund
Manulife Floating Rate Income T6
Manulife Gl Inf Corp
Manulife Gl Inf Corp(US$)
Manulife Glb Foc Bal Fund
Manulife Glb Foc Bal Fund (US$)
Manulife Glb Sm Cap Bal Fund
Manulife Glb Sm Cap Bal Fund (US$)
Manulife Glo Opportunities Cl (US$)
Manulife Glob Inf (US $)
Manulife Global Dividend Inc (US$)
Manulife Global Dividend IncT6(US$)
Manulife Global Dividend Income
Manulife Global Dividend Income T6
Manulife Global Equity Class
Manulife Global Equity Class - T6
Manulife Global Equity Private F
Manulife Global Equity Private FT
Manulife Global Equity Private FTUS
Manulife Global Equity Private FUS
Manulife Global Equity Private L
Manulife Global Equity Private LT
Manulife Global Equity Private LTUS
Manulife Global Equity Private LUS
Manulife Global Fixed Income Pool L
Manulife Global Focused
Manulife Global Focused (US$)
Manulife Global Focused Balanced-T6
Manulife Global Focused Cl (US$)
Manulife Global Focused Class
Manulife Global Focused Class - T6
Manulife Global Focused Fund - T6
Manulife Global Infra Cl-T6
Manulife Global Infrastr
Manulife Global Infrastructure - T6
Manulife Global Natural Resources
Manulife Global Opport Balanced-T6
Manulife Global Opport. Bal Fd(US$)
Manulife Global Opport. Balanced Cl
Manulife Global Opport. Balanced Fd
Manulife Global Opportunities Cl T6
Manulife Global Opportunities Class
Manulife Global Opps Bal Cl (US$)
Manulife Global Opps Bal Class (T6)
Manulife Global Real Estate
Manulife Global Real Estate (US$)
Manulife Global Real Estate Cl(US$)
Manulife Global Real Estate Class
Manulife Global Small Cap Bal-T6
Manulife Global Small Cap Fd
Manulife Global Small Cap Fund - T6
Manulife Growth Opport Cl - T6
Manulife Growth Opportunities - T6
Manulife Growth Opportunities Class
Manulife Growth Opportunities Fund
Manulife High Yield Bond Fund
Manulife High Yield Bond Fund (US$)
Manulife High Yield Bond Fund - T6
Manulife Int Value Eq Cl-T6
Manulife Int Value Eq Class
Manulife Int Value Eq Class (US$)
Manulife Int Value Eq Fund
Manulife Int Value Eq Fund (US$)
Manulife International Focused Fund
Manulife Intl Value Equity-T6
Manulife Investment Savings Fund
Manulife Leaders Bal Growth Cl
Manulife Leaders Bal Growth Cl T6
Manulife Leaders Bal Growth Port-I
Manulife Leaders Bal Growth Pt
Manulife Leaders Bal Growth Pt-T6
Manulife Leaders Bal Income Cl
Manulife Leaders Bal Income Cl T5
Manulife Leaders Bal Income Port-I
Manulife Leaders Bal Income Pt
Manulife Leaders Bal Income Pt-H
Manulife Leaders Bal Income Pt-T5
Manulife Leaders Opport Pt (US$)
Manulife Leaders Opportunities Cl
Manulife Leaders Opportunities ClT6
Manulife Leaders Opportunities Pt
Manulife Leaders OpportunitiesPt-T6
Manulife Money Fund
Manulife Money Fund-D
Manulife Money Fund-H
Manulife Money Market Private Trust
Manulife Monthly High Inc Cl (US$)
Manulife Monthly High Inc Class
Manulife Monthly High Inc Class T6
Manulife Monthly High Income Fd-B
Manulife Monthly High Income Fd-T6
Manulife Monthly High Income Fund
Manulife Preferred Income
Manulife Preferred Income Fund - T6
Manulife Short Term Bond
Manulife Short Term Yield Class
Manulife Short Term Yield Class-H
Manulife Simplicity Balanced Port
Manulife Simplicity Balanced Pt-T6
Manulife Simplicity Conserv Port
Manulife Simplicity Conserv Port-T5
Manulife Simplicity Glob Bal Pt-T6
Manulife Simplicity Global Bal Pt
Manulife Simplicity Growth Port
Manulife Simplicity Growth Port-T8
Manulife Simplicity Mod Port-T6
Manulife Simplicity Moderate Port
Manulife Special Opport Class
Manulife Special Opport Class (US$)
Manulife Strategic Bal Yield (US$)
Manulife Strategic Bal Yield Cl T6
Manulife Strategic Bal Yield Class
Manulife Strategic Bal Yield T6
Manulife Strategic Bal Yld Cl (US$)
Manulife Strategic Balanced Yield
Manulife Strategic Income (US$)-H
Manulife Strategic Income Cl (US$)
Manulife Strategic Income Class
Manulife Strategic Income Class T6
Manulife Strategic Income Fd (US$)
Manulife Strategic Income Fund
Manulife Strategic Income Fund - T6
Manulife Strategic Income Fund-H
Manulife Structured Bond Class
Manulife Structured Bond Class T6
Manulife Tax-Managed Grwth Fd
Manulife U.S. All Cap Equity Cl-T6
Manulife U.S. All Cap Equity-T6
Manulife U.S. Equity Fund
Manulife U.S. Equity Fund - T6
Manulife U.S. Equity Fund-H
Manulife U.S. Equity Private Pool F
Manulife U.S. Equity Private Pool L
Manulife U.S. Large Cap Equity-T6
Manulife U.S. Lrg Cap Equity Cl-T6
Manulife U.S. Opportunities
Manulife U.S. Opportunities (US$)
Manulife U.S. Opportunities Cl(US$)
Manulife U.S. Opportunities Cl-T6
Manulife U.S. Opportunities Class
Manulife U.S. Opportunities Fund-T6
Manulife US All Cap Eq Class
Manulife US All Cap Eq Class (US$)
Manulife US All Cap Eq Fund
Manulife US All Cap Eq Fund (US$)
Manulife US Lrg Cap Eq Class
Manulife US Lrg Cap Eq Class (US$)
Manulife US Lrg Cap Eq Fund
Manulife US Lrg Cap Eq Fund (US$)
Manulife Value
Manulife Value (US$)
Manulife Value Balanced Class
Manulife Value Balanced Class-T6
Manulife Value Balanced Fund
Manulife Value Balanced Fund-T6
Manulife World Investment Cl
Manulife World Investment Cl (US$)
Manulife World Investment Cl T6
Manulife Yield Opportunities (US$)
Manulife Yield Opportunities Cl T6
Manulife Yield Opportunities Class
Manulife Yield Opportunities Fund
Manulife Yield Opportunities-T6
Manulife Yld Opportunities Cl (US$)
Mnv Balanced Equity Private FTUS
Mnv Balanced Equity Private FUS
Mnv Balanced Equity Private LTUS
Mnv Balanced Equity Private Pool
Mnv Balanced Equity Private Pool T
Mnv Balanced Equity Pvt Pool T US
Mnv Balanced Equity Pvt Pool US
Mnv Balanced Inc Private Pool
Mnv Balanced Inc Private Pool T
Mnv Balanced Inc Private Pool US
Mnv Balanced Inc Pvt Pl T US
Mnv Balanced Income Private FTUS
Mnv Balanced Income Private FUS
Mnv Balanced Income Private Pool F
Mnv Balanced Income Private Pool FT
Mnv Balanced Income Pvt Pool LT
Mnv Balanced Income Pvt Pool LTUS
Mnv Balanced Income Pvt Pool LUS
Mnv Balanced Private Pool
Mnv Balanced Private Pool T
Mnv Balanced Private Pool T US
Mnv Balanced Private Pool US
Mnv Can Fixed Inc Private Trust
Mnv Can Fixed Inc Private Trust T
Mnv Canadian Balanced Private F
Mnv Canadian Balanced Private LT
Mnv Canadian Balanced Private Pl L
Mnv Canadian Balanced Private Pool
Mnv Canadian Balanced Pvt Pool T
Mnv Canadian Equity Private Pool
Mnv Canadian Equity Private Pool F
Mnv Canadian Equity Private Pool FT
Mnv Canadian Equity Private Pool L
Mnv Canadian Equity Private Pool LT
Mnv Canadian Equity Private Pool T
Mnv Canadian Fixed Inc Private Pool
Mnv Canadian Fixed Inc Pvt Pool T
Mnv Canadian Fixed Income Pool F
Mnv Canadian Fixed Income Pool FT
Mnv Canadian Fixed Income Pool L
Mnv Canadian Fixed Income Pool LT
Mnv Canadian Fixed Income Trust -LT
Mnv Canadian Fixed Income Trust F
Mnv Canadian Fixed Income Trust L
Mnv Cdn Fixed Income Trust - FT
Mnv Corp Fixed Inc Private Pool
Mnv Corp Fixed Inc Private Pool T
Mnv Corp Fixed Inc Private Pool TUS
Mnv Corp Fixed Inc Private Pool US
Mnv Corp Fixed Inc Private Trust
Mnv Corp Fixed Inc Private Trust T
Mnv Corp Fixed Inc Private Trust US
Mnv Corp Fixed Inc Pvt Trust T US
Mnv Corporate Fixed Income Pl FTUS
Mnv Corporate Fixed Income Pl LTUS
Mnv Corporate Fixed Income Pool F
Mnv Corporate Fixed Income Pool FT
Mnv Corporate Fixed Income Pool FUS
Mnv Corporate Fixed Income Pool L
Mnv Corporate Fixed Income Pool LT
Mnv Corporate Fixed Income Pool LUS
Mnv Corporate Fixed Income Tr FTUS
Mnv Corporate Fixed Income Tr FUS
Mnv Corporate Fixed Income Tr LTUS
Mnv Corporate Fixed Income Tr LUS
Mnv Corporate Fixed Income Trust F
Mnv Corporate Fixed Income Trust FT
Mnv Corporate Fixed Income Trust L
Mnv Corporate Fixed Income Trust LT
Mnv Dividend Inc Private Pool
Mnv Dividend Inc Private Pool T
Mnv Dividend Income Private Pool F
Mnv Dividend Income Private Pool FT
Mnv Dividend Income Private Pool L
Mnv Dividend Income Private Pool LT
Mnv Global Equity Private Pl US
Mnv Global Equity Private Pool
Mnv Global Equity Private Pool T
Mnv Global Equity Private Pool T U
Mnv Global Fixed Inc Private Pool
Mnv Global Fixed Inc Private Pool T
Mnv Global Fixed Inc Private Trust
Mnv Global Fixed Inc Pvt Pool T US
Mnv Global Fixed Inc Pvt Pool US
Mnv Global Fixed Inc Pvt Trust T
Mnv Global Fixed Inc Pvt Trust T US
Mnv Global Fixed Inc Pvt Trust US
Mnv Global Fixed Income Pool F
Mnv Global Fixed Income Pool FT
Mnv Global Fixed Income Pool FTUS
Mnv Global Fixed Income Pool FUS
Mnv Global Fixed Income Pool LT
Mnv Global Fixed Income Pool LTUS
Mnv Global Fixed Income Pool LUS
Mnv Global Fixed Income Trust F
Mnv Global Fixed Income Trust FT
Mnv Global Fixed Income Trust FTUS
Mnv Global Fixed Income Trust FUS
Mnv Global Fixed Income Trust L
Mnv Global Fixed Income Trust LT
Mnv Global Fixed Income Trust LTUS
Mnv Global Fixed Income Trust LUS
Mnv Money Market Private Trust F
Mnv U.S. Equity Private FTUS
Mnv U.S. Equity Private Pool
Mnv U.S. Equity Private Pool - LTUS
Mnv U.S. Equity Private Pool FT
Mnv U.S. Equity Private Pool FUS
Mnv U.S. Equity Private Pool L US
Mnv U.S. Equity Private Pool LT
Mnv U.S. Equity Private Pool T
Mnv U.S. Equity Private Pool T US
Mnv U.S. Equity Private Pool US
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