| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Manulife World Investment Class U$ | COMM | N | N |
| National Bank Consensus Amer Eq Ser F | FEE | N | N |
| National Bank Consensus American Equity Fund F5 Series | FEE | N | Y |
| Manulife Yield Opportunities Advisor Ser | COMM | N | N |
| Manulife Yield Opportunities Advisor Ser | COMM | N | N |
| Manulife Yield Opportunities Cl Adv Ser | COMM | N | N |
| National Bank Consensus International Equity Fund F5 Series | FEE | N | Y |
| National Bank Consensus International Equity Fund O Series | INST | Y | N |
| Manulife Yield Opportunities Cl Adv Ser | COMM | N | N |
| Manulife Yield Opportunities Cl T | COMM | N | Y |
| Manulife Yield Opportunities Ser T6 | COMM | N | Y |
| Marquest American Dividend Grth Corp Cl | COMM | N | N |
| National Bank Consensus Intl Eq Ser F | FEE | N | N |
| Marquest Canadian Balanced Corp Cl | COMM | N | N |
| Marquest Canadian Balanced Corp Cl T8 | COMM | N | Y |
| Marquest Canadian Bond | COMM | N | N |
| Marquest Canadian Flex A Regular | COMM | N | N |
| National Bank Corporate Bond Ser F | FEE | N | N |
| Marquest Canadian Flex LL/DSC | COMM | N | N |
| Marquest Canadian Resource | COMM | N | N |