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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Manulife Dividend Income Fund Series FT6	0P0000.	18,240	+0,24%	7,49B	09/05
Manulife Dividend Income Fund Series Adv	0P0000.	15,584	+0,24%	7,49B	09/05
Manulife Dividend Income Fund Series F	0P0000.	17,789	+0,24%	7,49B	09/05
Manulife Dividend Income Fund Series T6	0P0000.	15,415	+0,24%	7,49B	09/05
Manulife Global Equity Class Series Adv	0P0000.	42,003	+0,16%	7B	09/05
Manulife Global Equity Class Series F	0P0000.	50,374	+0,17%	7B	09/05
Manulife Global Equity Class Series FT6	0P0000.	32,700	+0,17%	7B	09/05
Manulife Global Equity Class Series T6	0P0000.	28,091	+0,16%	7B	09/05
Manulife Dividend Income Private Pool Series CT6	0P0000.	22,190	+0,24%	2,12B	09/05
Manulife Dividend Income Private Pool Series C	0P0000.	26,722	+0,24%	2,12B	09/05
Manulife Dividend Income Private Pool Series T6	0P0000.	19,757	+0,24%	2,12B	09/05
Manulife Dividend Income Private Pool Series FT6	0P0000.	22,059	+0,24%	2,12B	09/05
Manulife Dividend Income Private Pool Series Adv	0P0000.	23,699	+0,24%	2,12B	09/05
Manulife Dividend Income Private Pool Series F	0P0000.	26,889	+0,24%	2,12B	09/05
Manulife Global Equity Private Pool Series C	0P0000.	38,283	+0,17%	1,65B	09/05
Manulife Global Equity Private Pool Series FT6	0P0000.	22,059	+0,37%	1,65B	09/05
Manulife Global Equity Private Pool Series F	0P0000.	38,236	+0,17%	1,65B	09/05
Manulife Global Equity Private Pool Series C	0P0000.	27,959	+0,37%	1,65B	09/05
Manulife Global Equity Private Pool Series CT6	0P0000.	30,161	+0,17%	1,65B	09/05
Manulife Global Equity Private Pool Series F	0P0000.	27,925	+0,37%	1,65B	09/05

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