| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Meritas International Equity Fund Series O | INST | Y | N |
| Meritas International Equity Series F | FEE | Y | N |
| Manulife US Equity Priv Pool Ser T6 U$ | COMM | Y | Y |
| Meritas Jantzi Social Index Fund Series O | INST | Y | N |
| Meritas Jantzi Social Index Series F | FEE | Y | N |
| Manulife US Equity Series T6 | COMM | N | Y |
| Meritas Max Growth Portfolio Series F | FEE | Y | N |
| Meritas Monthly Div and Income Series F | FEE | Y | Y |
| Manulife US Fixed Income Priv Trust Adv | COMM | Y | N |
| Meritas Monthly Dividend and Income Fund Series O | INST | Y | N |
| Manulife US Fixed Income Priv Trust Adv | COMM | Y | N |
| Meritas Strategic Income Fund Series O | INST | Y | N |
| Meritas Strategic Income Series F | FEE | Y | N |
| Meritas U.S. Equity Fund Series O | INST | Y | N |
| Meritas U.S. Equity Series F | FEE | Y | N |
| Manulife US Fixed Income Priv Trust L | COMM | Y | N |
| MFC Global E&P Growth Opportunities | INST | N | N |
| MFC Global E&P Monthly High Income | INST | N | N |
| MFC Global E&P US Mid-Cap | INST | N | N |
| MFC Global E&P Value Equity | INST | N | N |