| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| National Bank Bond Fund F Series | FEE | N | Y |
| National Bank Bond O | INST | N | N |
| National Bank Bond SP | INST | N | N |
| Manulife Value Balanced Class Series T | COMM | N | Y |
| National Bank Canadian All Cap Equity F | FEE | N | N |
| National Bank Canadian All Cap Equity Fund - O | INST | Y | N |
| National Bank Canadian All Cap Equity Fund F5 Series | FEE | N | Y |
| Manulife Value Balanced Series T | COMM | N | Y |
| Manulife Value U$ | COMM | N | N |
| Manulife World Investment Adv Series | COMM | N | N |
| Manulife World Investment Cl T | COMM | N | Y |
| National Bank Canadian Equity Fund F Series | FEE | N | N |
| Manulife World Investment Class | COMM | N | N |
| National Bank Canadian Equity Growth Fund F Series | FEE | N | Y |
| National Bank Canadian Equity Growth O | INST | N | N |
| National Bank Canadian Equity O | INST | N | N |
| National Bank Canadian Equity SP | INST | N | N |
| National Bank Canadian Index | DIY | N | N |
| National Bank Canadian Index O | INST | N | N |
| National Bank Canadian Opportunities O | INST | N | N |