Investment Fund Codes for Manulife Investments
Fund Symbol	Avail. Prices	Load Type	Currency	Fund Name (Family Code)
TAI504	yes	DM	CAD	Diversified Canada Segregated Fund 100%
TAI523	yes	FE	CAD	Diversified Canada Segregated Fund 100%
TAI503	yes	IS	CAD	Diversified Canada Segregated Fund 100%
TAI604	yes	DM	CAD	Diversified Canada Segregated Fund 75%
TAI623	yes	FE	CAD	Diversified Canada Segregated Fund 75%
TAI603	yes	IS	CAD	Diversified Canada Segregated Fund 75%
TAI508	yes	DM	CAD	Money Market Segregated Fund 100%
TAI527	yes	FE	CAD	Money Market Segregated Fund 100%
TAI507	yes	IS	CAD	Money Market Segregated Fund 100%
TAI608	yes	DM	CAD	Money Market Segregated Fund 75%
TAI627	yes	FE	CAD	Money Market Segregated Fund 75%
TAI607	yes	IS	CAD	Money Market Segregated Fund 75%

Load Type	Description
DO	Deferred based on Original amount
DM	Deferred based on Market value
FE	Front End Load
BE	Back End Load
AC	Acquisition Charge
IS	Initial Sales Charge
LL	Low Load
NL	No Load
VS	Volume Sales Charge

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Prepared by CANNEX on June 7, 2025 at 00:30:19 ET. This information is current as of the date and time posted and is subject to change without notice. © Copyright 2025 CANNEX Financial Exchanges Limited. All rights reserved.