| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Manulife International Val Equity Cl FT6 | FEE | N | Y |
| Mackenzie US Div Registered Sr A | COMM | N | N |
| Manulife International Val Equity FT6 | FEE | N | Y |
| Mackenzie US Div Registered Sr PW | COMM | Y | N |
| Mackenzie US Div Sr A | COMM | N | N |
| Mackenzie US Div Sr PW | COMM | Y | N |
| Mackenzie US Div Sr PWT8 | COMM | Y | Y |
| Mackenzie US Div Sr T6 | COMM | N | Y |
| Manulife International Value Eq Cl Ser F | FEE | N | N |
| Manulife International Value Eq Cl Ser F | FEE | N | N |
| Manulife International Value Eq Cl Ser I | FEE | Y | N |
| Manulife International Value Eq Ser F | FEE | N | N |
| Manulife International Value Eq Ser F U$ | FEE | N | N |
| Manulife International Value Equity Class Series IT | INST | Y | Y |
| Manulife International Value Equity Fund (428) Series M | INST | Y | N |
| Manulife International Value Equity Fund Series I | INST | Y | N |
| Manulife International Value Equity Fund Series IT | INST | Y | Y |
| Mackenzie US Growth Cl A | COMM | N | N |
| Manulife Investment Savings F | FEE | N | N |
| Manulife Leaders Bal Inc Port Cl H | FEE | N | N |
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