| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Manulife Global Balanced Priv Trust LT6 | COMM | Y | Y |
| Marquis Balanced Growth Portfolio F | FEE | N | N |
| Marquis Balanced Growth Portfolio O | INST | N | N |
| Manulife Global Balanced Priv Trust LT6 | COMM | Y | Y |
| Manulife Global Balanced Priv Trust T6 | COMM | Y | Y |
| Manulife Global Balanced Priv Trust T6 | COMM | Y | Y |
| Manulife Global Balanced Ser T | COMM | N | Y |
| Marquis Balanced Income Portfolio F | FEE | N | N |
| Manulife Global Dividend Income | COMM | N | N |
| Marquis Balanced Income Portfolio V | FEE | Y | N |
| Manulife Global Dividend Income Cl T6 | COMM | N | Y |
| Marquis Balanced Portfolio F | FEE | N | N |
| Manulife Global Dividend Income Cl T6 U$ | COMM | N | Y |
| Marquis Balanced Portfolio O | INST | N | N |
| Manulife Global Dividend Income U$ | COMM | N | N |
| Manulife Global Eq Priv Pool Ser Adv | COMM | Y | N |
| Marquis Balanced Portfolio V | FEE | Y | N |
| Manulife Global Eq Priv Pool Ser Adv U$ | COMM | Y | N |
| Manulife Global Eq Priv Pool Ser L | COMM | Y | N |
| Marquis Equity Portfolio F | FEE | N | N |