| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Manulife Floating Rate Income Class T | COMM | N | Y |
| Marquest International Balanced F | FEE | N | N |
| Marquest International Income Bal Cl F | FEE | N | Y |
| Manulife Floating Rate Income T | COMM | N | Y |
| Manulife Floating Rate Income U$ | COMM | N | N |
| Manulife Glbl Fxd Inc Priv Pl Adv | COMM | Y | N |
| Manulife Glbl Fxd Inc Priv Pl Adv U$ | COMM | Y | N |
| Marquest Money Market Fund - Class F | FEE | N | Y |
| Manulife Glbl Fxd Inc Priv Pl Ser L | COMM | Y | N |
| Marquest Monthly Pay Class F | FEE | N | Y |
| Manulife Glbl Fxd Inc Priv Pl Ser L U$ | COMM | Y | N |
| Marquest Monthly Pay Fund (Corporate Class) Series F | FEE | N | N |
| Manulife Glbl Fxd Inc Priv Pl Ser LT6 | COMM | Y | Y |
| Marquest Monthly Pay Fund (Corporate Class) Series T-F8 Class | FEE | N | Y |
| Manulife Glbl Fxd Inc Priv Pl Ser LT6 U$ | COMM | Y | Y |
| Marquest Monthly Pay Fund Class F-AA | FEE | N | Y |
| Manulife Glbl Fxd Inc Priv Pl Ser T6 | COMM | Y | Y |
| Manulife Glbl Fxd Inc Priv Pl Ser T6 U$ | COMM | Y | Y |
| Marquest Resource Class F | FEE | N | N |
| Manulife Glbl Fxd Inc Priv Tr Adv | COMM | Y | Y |
Show Share Classes
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