| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Manulife Bal Equity Priv Pool Ser F U$ | FEE | Y | N |
| Manulife Bal Equity Priv Pool Ser FT6 | FEE | Y | Y |
| Manulife Bal Equity Priv Pool Ser FT6 U$ | FEE | Y | Y |
| Mackenzie Glbl Concentrated Eq Cl PW | COMM | Y | N |
| Mackenzie Glbl Concentrated Eq Cl PWT8 | COMM | Y | Y |
| Mackenzie Glbl Concentrated Eq Cl T6 | COMM | N | Y |
| Mackenzie Glbl Concentrated Eq Cl T8 | COMM | N | Y |
| Mackenzie Glbl Concentrated Eq J | COMM | Y | N |
| Mackenzie Glbl Concentrated Eq PW | COMM | Y | N |
| Manulife Bal Inc Priv Trst Ser C | FEE | Y | N |
| Manulife Bal Inc Priv Trst Ser C U$ | FEE | Y | N |
| Manulife Bal Inc Priv Trst Ser E3 | INST | Y | Y |
| Manulife Bal Inc Priv Trst Ser E3 U$ | INST | Y | Y |
| Manulife Bal Inc Priv Trst Ser F | FEE | Y | Y |
| Manulife Bal Inc Priv Trst Ser F U$ | FEE | Y | Y |
| Manulife Bal Inc Priv Trst Ser FT6 | FEE | Y | Y |
| Manulife Bal Inc Priv Trst Ser FT6 U$ | FEE | Y | Y |
| Mackenzie Glbl Div A | COMM | N | N |
| Mackenzie Glbl Div A U$ | COMM | N | N |
| Mackenzie Glbl Div AR | COMM | N | N |
Show Share Classes
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