| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Manulife U.S. Dollar Strategic Balanced Yield Fund Series D | DIY | N | Y |
| Manulife Bal Income Priv Pool Ser L U$ | COMM | Y | N |
| Manulife U.S. Dollar U.S. All Cap Eq F | FEE | N | N |
| Manulife U.S. Dollar U.S. All Cap Eq FT | FEE | N | Y |
| Manulife U.S. Dollar U.S. All Cap Eq I | FEE | Y | N |
| Manulife U.S. Dollar U.S. All Cap Eq IT | FEE | Y | Y |
| Manulife Bal Income Priv Pool Ser LT6 | COMM | Y | Y |
| Manulife U.S. Equity Fund Series I | INST | Y | N |
| Manulife U.S. Equity Fund Series IT | INST | Y | Y |
| Manulife U.S. Large Cap Equity Class Series I | INST | Y | N |
| Manulife U.S. Large Cap Equity Class Series IT | INST | Y | Y |
| Manulife U.S. Large Cap Equity Fund (438) Series M | INST | Y | N |
| Manulife U.S. Large Cap Equity Fund Series I | INST | Y | N |
| Manulife U.S. Large Cap Equity Fund Series IT | INST | Y | Y |
| Manulife Bal Income Priv Pool Ser LT6 U$ | COMM | Y | Y |
| Manulife Bal Income Priv Pool Ser T6 | COMM | Y | Y |
| Manulife U.S. Monthly High Income Fund Series D | DIY | N | Y |
| Manulife U.S. Monthly High Income Fund Series F U$ | FEE | N | Y |
| Manulife U.S. Monthly High Income Ser F | FEE | N | Y |
| Manulife U.S. Monthly High Income Ser FT | FEE | N | Y |
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