| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Manulife Dividend Inc Priv Pool Ser LT6 | COMM | Y | Y |
| Marquest Canadian Resource Corp Cl F | FEE | N | N |
| Manulife Dividend Inc Priv Pool Ser T6 | COMM | Y | Y |
| Marquest Canadian Resource F | FEE | N | N |
| Manulife Dividend Income Adv | COMM | Y | Y |
| Marquest Covered Call Canadian Banks Plus Fund - Class F | FEE | N | Y |
| Manulife Dividend Income Cl Adv | COMM | N | N |
| Marquest Covered Call Cdn Banks Pls Cl F | FEE | N | N |
| Manulife Dividend Income Cl T | COMM | N | Y |
| Manulife Dividend Income T | COMM | Y | Y |
| Marquest Dow Jones Can High Div 50 Cl F | FEE | N | N |
| Manulife Emerging Markets Debt | COMM | N | N |
| Manulife Emerging Markets Debt T | COMM | N | Y |
| Marquest Explorer F | FEE | N | N |
| Manulife Emerging Markets Debt U$ | COMM | N | N |
| Marquest Flex Div & Inc Gr F | FEE | N | N |
| Manulife Emerging Markets Equity | COMM | N | N |
| Manulife Floating Rate Income | COMM | N | N |
| Manulife Floating Rate Income Class Adv | COMM | N | N |
| Manulife Floating Rate Income Class Adv | COMM | N | N |