| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Marquest Resource Flex F | FEE | N | N |
| Manulife Glbl Fxd Inc Priv Tr Adv U$ | COMM | Y | Y |
| Manulife Glbl Fxd Inc Priv Tr Ser L | COMM | Y | N |
| Marquest S&P/TSX Cdn Div Aristocr Cl F | FEE | N | N |
| Manulife Glbl Fxd Inc Priv Tr Ser L U$ | COMM | Y | N |
| Manulife Glbl Fxd Inc Priv Tr Ser LT6 | COMM | Y | Y |
| Marquest Short Term Income Fund (CC) - Series F | FEE | N | N |
| Manulife Glbl Fxd Inc Priv Tr Ser LT6 U$ | COMM | Y | Y |
| Marquest Small Companies Class F | FEE | N | N |
| Manulife Glbl Fxd Inc Priv Tr Ser T6 | COMM | Y | Y |
| Manulife Glbl Fxd Inc Priv Tr Ser T6 U$ | COMM | Y | Y |
| Marquest Tax Deferred Income F | FEE | N | Y |
| Manulife Glbl Natural Resources | COMM | N | N |
| Manulife Glo Focused Balanced T6 | COMM | N | Y |
| Manulife Glob Opportun Balanced Ser T6 | COMM | N | Y |
| Manulife Global Balanced Adv Series | COMM | N | N |
| Manulife Global Balanced Priv Trust Adv | COMM | Y | N |
| Manulife Global Balanced Priv Trust Adv | COMM | Y | N |
| Manulife Global Balanced Priv Trust L | COMM | Y | N |
| Manulife Global Balanced Priv Trust L U$ | COMM | Y | N |