| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Manulife US Bal Priv Trst Ser LT6 | COMM | Y | Y |
| Meritage Moderate Portfolio F | FEE | N | N |
| Manulife US Bal Priv Trst Ser LT6 U$ | COMM | Y | Y |
| Meritas Balanced Portfolio Series F | FEE | Y | N |
| Manulife US Bal Priv Trst Ser T6 | COMM | Y | Y |
| Manulife US Bal Priv Trst Ser T6 U$ | COMM | Y | Y |
| Meritas Canadian Bond Fund Series O | INST | Y | N |
| Meritas Canadian Bond Series F | FEE | Y | N |
| Manulife US Equity | COMM | N | N |
| Meritas Growth and Income Portfolio F | FEE | Y | N |
| Manulife US Equity Priv Pool Ser Adv | COMM | Y | N |
| Manulife US Equity Priv Pool Ser Adv U$ | COMM | Y | N |
| Meritas Growth Portfolio F | FEE | Y | N |
| Manulife US Equity Priv Pool Ser L | COMM | Y | N |
| Meritas Income & Growth Portfolio F | FEE | Y | N |
| Manulife US Equity Priv Pool Ser L U$ | COMM | Y | N |
| Manulife US Equity Priv Pool Ser LT6 | COMM | Y | Y |
| Meritas Income Portfolio Series F | FEE | Y | N |
| Manulife US Equity Priv Pool Ser LT6 U$ | COMM | Y | Y |
| Manulife US Equity Priv Pool Ser T6 | COMM | Y | Y |
Show Share Classes
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