Investment Fund Codes for Manufacturers Life
Fund Symbol Avail. Prices Load Type Currency Fund Name (Family Code)
MLP4735 yes BE CAD Manulife Invesco Global Select Equity Seg Fund Class A
MLP4785 yes FE CAD Manulife Invesco Global Select Equity Seg Fund Class A
MLP4435 yes BE CAD Manulife Invesco Global Select Equity Seg Fund Class B
MLP4385 yes FE CAD Manulife Invesco Global Select Equity Seg Fund Class B
MLP4147 yes BE CAD Manu GIF MLIP A Cdn Inv Cl Seg Fund (c)
MLP4847 yes FE CAD Manu GIF MLIP A Cdn Inv Cl Seg Fund (c)
MLP4281 yes BE CAD Manu GIF MLIP A Fid True Nrth Seg Fd (c)
MLP4081 yes FE CAD Manu GIF MLIP A Fid True Nrth Seg Fd (c)
MLP1291 yes FE CAD Manulife Bond Seg Fund B
MLP4738 yes BE CAD Manulife CI Canadian Investment Seg Fund Class A
MLP4838 yes FE CAD Manulife CI Canadian Investment Seg Fund Class A
MLP4438 yes BE CAD Manulife CI Canadian Investment Seg Fund Class B
MLP4338 yes FE CAD Manulife CI Canadian Investment Seg Fund Class B
MLP1296 yes FE CAD Manulife Can Invest Class Seg Fund B (c)
MLP4205 yes BE CAD Manulife Dividend Income Seg Fund Cl A
MLP4005 yes FE CAD Manulife Dividend Income Seg Fund Cl A
MLP4605 yes BE CAD Manulife Dividend Income Seg Fund Cl B
MLP4505 yes FE CAD Manulife Dividend Income Seg Fund Cl B
MLP4041 yes BE CAD Manulife GIF MLIP A Balanced Fund
MLP4842 yes FE CAD Manulife GIF MLIP A Balanced Fund
MLP4040 yes BE CAD Manulife GIF MLIP A Balanced Fund (cl)
MLP4840 yes FE CAD Manulife GIF MLIP A Balanced Fund (cl)
MLP4149 yes BE CAD Manulife GIF MLIP A Balanced Income Port
MLP4849 yes FE CAD Manulife GIF MLIP A Balanced Income Port
MLP4050 yes BE CAD Manulife GIF MLIP A Bond Fund
MLP4850 yes FE CAD Manulife GIF MLIP A Bond Fund
MLP4299 yes BE CAD Manulife GIF MLIP A CIBC Monthly Income
MLP4099 yes FE CAD Manulife GIF MLIP A CIBC Monthly Income
MLP4286 yes BE CAD Manulife GIF MLIP A Cdn Invest Cl Seg Fd
MLP4086 yes FE CAD Manulife GIF MLIP A Cdn Invest Cl Seg Fd
MLP4717 yes BE CAD Manulife GIF MLIP A Corporate Bond Fund
MLP4767 yes FE CAD Manulife GIF MLIP A Corporate Bond Fund
MLP4285 yes BE CAD Manulife GIF MLIP A Divers Invest
MLP4085 yes FE CAD Manulife GIF MLIP A Divers Invest
MLP4070 yes BE CAD Manulife GIF MLIP A Dividend Income (cl)
MLP4870 yes FE CAD Manulife GIF MLIP A Dividend Income (cl)
MLP4071 yes BE CAD Manulife GIF MLIP A Dividend Income Fund
MLP4836 yes FE CAD Manulife GIF MLIP A Dividend Income Fund
MLP4143 yes BE CAD Manulife GIF MLIP A Fid Cdn Disc Eqt (c)
MLP4743 yes FE CAD Manulife GIF MLIP A Fid Cdn Disc Eqt (c)
MLP4169 yes BE CAD Manulife GIF MLIP A Fidelity Canadian AA
MLP4869 yes FE CAD Manulife GIF MLIP A Fidelity Canadian AA
MLP4268 yes BE CAD Manulife GIF MLIP A Fidelity Cdn Bal A
MLP4068 yes FE CAD Manulife GIF MLIP A Fidelity Cdn Bal A
MLP4668 yes BE CAD Manulife GIF MLIP A Fidelity Cdn Bal B
MLP4568 yes FE CAD Manulife GIF MLIP A Fidelity Cdn Bal B
MLP4737 yes BE CAD Manulife GIF MLIP A Fidelity Cdn Bond
MLP4837 yes FE CAD Manulife GIF MLIP A Fidelity Cdn Bond
MLP4269 yes BE CAD Manulife GIF MLIP A Fidelity Cdn Disc Eq
MLP4069 yes FE CAD Manulife GIF MLIP A Fidelity Cdn Disc Eq
MLP4181 yes BE CAD Manulife GIF MLIP A Fidelity True North
MLP4881 yes FE CAD Manulife GIF MLIP A Fidelity True North
MLP2571 yes BE CAD Manulife GIF MLIP A Fundamental Equity Seg
MLP2570 yes FE CAD Manulife GIF MLIP A Fundamental Equity Seg
MLP4237 yes BE CAD Manulife GIF MLIP A Fundamental Equity Seg Fund (closed)
MLP4037 yes FE CAD Manulife GIF MLIP A Fundamental Equity Seg Fund (closed)
MLP4726 yes BE CAD Manulife GIF MLIP A Ivy Foreign Eqty (M)
MLP4776 yes FE CAD Manulife GIF MLIP A Ivy Foreign Eqty (M)
MLP4719 yes BE CAD Manulife GIF MLIP A Monthly High Income
MLP4769 yes FE CAD Manulife GIF MLIP A Monthly High Income
MLP1814 yes BE CAD Manulife GIF MLIP A National Bank Bundle
MLP1786 yes FE CAD Manulife GIF MLIP A National Bank Bundle
MLP4712 yes BE CAD Manulife GIF MLIP A Simplicity Balanced
MLP4762 yes FE CAD Manulife GIF MLIP A Simplicity Balanced
MLP4715 yes BE CAD Manulife GIF MLIP A Simplicity Conserv
MLP4765 yes FE CAD Manulife GIF MLIP A Simplicity Conserv
MLP4723 yes BE CAD Manulife GIF MLIP A Simplicity Growth Pt
MLP4773 yes FE CAD Manulife GIF MLIP A Simplicity Growth Pt
MLP4733 yes BE CAD Manulife GIF MLIP A Simplicity Moderate
MLP4783 yes FE CAD Manulife GIF MLIP A Simplicity Moderate
MLP4795 yes BE CAD Manulife GIF MLIP A Strategic Income
MLP4809 yes FE CAD Manulife GIF MLIP A Strategic Income
MLP4234 yes BE CAD Manulife GIF MLIP A TD Dividend Income
MLP4034 yes FE CAD Manulife GIF MLIP A TD Dividend Income
MLP4287 yes BE CAD Manulife GIF MLIP A US Equity Fund
MLP4087 yes FE CAD Manulife GIF MLIP A US Equity Fund
MLP4441 yes BE CAD Manulife GIF MLIP B Balanced Fund
MLP4342 yes FE CAD Manulife GIF MLIP B Balanced Fund
MLP4449 yes BE CAD Manulife GIF MLIP B Balanced Income Port
MLP4349 yes FE CAD Manulife GIF MLIP B Balanced Income Port
MLP4450 yes BE CAD Manulife GIF MLIP B Bond Fund
MLP4350 yes FE CAD Manulife GIF MLIP B Bond Fund
MLP4699 yes BE CAD Manulife GIF MLIP B CIBC Monthly Income
MLP4599 yes FE CAD Manulife GIF MLIP B CIBC Monthly Income
MLP4154 yes BE CAD Manulife GIF MLIP B Canadian Small Cap
MLP4854 yes FE CAD Manulife GIF MLIP B Canadian Small Cap
MLP4686 yes BE CAD Manulife GIF MLIP B Cdn Invest Cl Seg Fd
MLP4586 yes FE CAD Manulife GIF MLIP B Cdn Invest Cl Seg Fd
MLP4417 yes BE CAD Manulife GIF MLIP B Corporate Bond Fund
MLP4367 yes FE CAD Manulife GIF MLIP B Corporate Bond Fund
MLP4685 yes BE CAD Manulife GIF MLIP B Divers Invest
MLP4585 yes FE CAD Manulife GIF MLIP B Divers Invest
MLP4667 yes BE CAD Manulife GIF MLIP B Fidelity Am Disc Eqt
MLP4567 yes FE CAD Manulife GIF MLIP B Fidelity Am Disc Eqt
MLP4469 yes BE CAD Manulife GIF MLIP B Fidelity Canadian AA
MLP4369 yes FE CAD Manulife GIF MLIP B Fidelity Canadian AA
MLP4404 yes BE CAD Manulife GIF MLIP B Fidelity Cdn Bond
MLP4304 yes FE CAD Manulife GIF MLIP B Fidelity Cdn Bond
MLP4669 yes BE CAD Manulife GIF MLIP B Fidelity Cdn Disc Eq
MLP4569 yes FE CAD Manulife GIF MLIP B Fidelity Cdn Disc Eq
MLP4498 yes BE CAD Manulife GIF MLIP B Fidelity NorthStar
MLP4398 yes FE CAD Manulife GIF MLIP B Fidelity NorthStar
MLP4481 yes BE CAD Manulife GIF MLIP B Fidelity True North
MLP4381 yes FE CAD Manulife GIF MLIP B Fidelity True North
MLP4437 yes BE CAD Manulife GIF MLIP B Fundamental Equity Seg Fund (closed)
MLP4337 yes FE CAD Manulife GIF MLIP B Fundamental Equity Seg Fund (closed)
MLP4426 yes BE CAD Manulife GIF MLIP B Ivy Foreign Eqty (M)
MLP4376 yes FE CAD Manulife GIF MLIP B Ivy Foreign Eqty (M)
MLP4419 yes BE CAD Manulife GIF MLIP B Monthly High Income
MLP4319 yes FE CAD Manulife GIF MLIP B Monthly High Income
MLP1834 yes BE CAD Manulife GIF MLIP B National Bank Bundle
MLP1817 yes FE CAD Manulife GIF MLIP B National Bank Bundle
MLP4412 yes BE CAD Manulife GIF MLIP B Simplicity Balanced
MLP4362 yes FE CAD Manulife GIF MLIP B Simplicity Balanced
MLP4415 yes BE CAD Manulife GIF MLIP B Simplicity Conserv
MLP4365 yes FE CAD Manulife GIF MLIP B Simplicity Conserv
MLP4423 yes BE CAD Manulife GIF MLIP B Simplicity Growth Pt
MLP4373 yes FE CAD Manulife GIF MLIP B Simplicity Growth Pt
MLP4433 yes BE CAD Manulife GIF MLIP B Simplicity Moderate
MLP4383 yes FE CAD Manulife GIF MLIP B Simplicity Moderate
MLP4495 yes BE CAD Manulife GIF MLIP B Strategic Income
MLP4395 yes FE CAD Manulife GIF MLIP B Strategic Income
MLP4634 yes BE CAD Manulife GIF MLIP B TD Dividend Income
MLP4534 yes FE CAD Manulife GIF MLIP B TD Dividend Income
MLP4447 yes BE CAD Manulife GIF MLIP B Tax-Managed Growth
MLP4347 yes FE CAD Manulife GIF MLIP B Tax-Managed Growth
MLP4687 yes BE CAD Manulife GIF MLIP B US Equity Fund
MLP4587 yes FE CAD Manulife GIF MLIP B US Equity Fund
MLP4688 yes BE CAD Manulife GIF MLIP B World Investment Cap
MLP4588 yes FE CAD Manulife GIF MLIP B World Investment Cap
MLP4707 yes BE CAD Manulife Invesco EQV Canadian Premier Equity MLIP Class A
MLP4807 yes FE CAD Manulife Invesco EQV Canadian Premier Equity MLIP Class A
MLP4705 yes BE CAD Manulife Invesco Canadian Premier Balanced Seg Fund A
MLP4805 yes FE CAD Manulife Invesco Canadian Premier Balanced Seg Fund A
MLP4405 yes BE CAD Manulife Invesco Canadian Premier Balanced Seg Fund B
MLP4305 yes FE CAD Manulife Invesco Canadian Premier Balanced Seg Fund B
MLP4407 yes BE CAD Manulife Invesco EQV Canadian Premier Equity MLIP Class B
MLP4307 yes FE CAD Manulife Invesco EQV Canadian Premier Equity MLIP Class B
MLP4734 yes BE CAD Manulife Invesco Select Balanced Seg Fund A
MLP4784 yes FE CAD Manulife Invesco Select Balanced Seg Fund A
MLP4434 yes BE CAD Manulife Invesco Select Balanced Seg Fund B
MLP4384 yes FE CAD Manulife Invesco Select Balanced Seg Fund B
MLP4131 yes BE CAD Manulife MLIP A American Equ Index (US$)
MLP4832 yes FE CAD Manulife MLIP A American Equ Index (US$)
MLP4130 yes BE CAD Manulife MLIP A American Equ Index (c)
MLP4831 yes FE CAD Manulife MLIP A American Equ Index (c)
MLP4008 yes BE CAD Manulife MLIP A Bond Seg Fund
MLP4208 yes FE CAD Manulife MLIP A Bond Seg Fund
MLP4044 yes BE CAD Manulife MLIP A Canadian Balanced Seg
MLP4244 yes FE CAD Manulife MLIP A Canadian Balanced Seg
MLP4266 yes BE CAD Manulife MLIP A Fidelity Disc Equ Bundle
MLP4066 yes FE CAD Manulife MLIP A Fidelity Disc Equ Bundle
MLP4198 yes BE CAD Manulife MLIP A Fidelity Northstar Fund
MLP4898 yes FE CAD Manulife MLIP A Fidelity Northstar Fund
MLP4259 yes BE CAD Manulife MLIP A Focus Bundle Fund
MLP4059 yes FE CAD Manulife MLIP A Focus Bundle Fund
MLP2406 yes BE CAD Manulife MLIP A Glo Managed Volatility
MLP1806 yes FE CAD Manulife MLIP A Glo Managed Volatility
MLP3605 yes BE CAD Manulife MLIP A Global Dividend Seg Fund
MLP3405 yes FE CAD Manulife MLIP A Global Dividend Seg Fund
MLP4238 yes BE CAD Manulife MLIP A Opportunities Bundle
MLP4038 yes FE CAD Manulife MLIP A Opportunities Bundle
MLP4073 yes BE CAD Manulife MLIP A World Investment Capped
MLP4273 yes FE CAD Manulife MLIP A World Investment Capped
MLP4431 yes BE CAD Manulife MLIP B American Equ Index (US$)
MLP4332 yes FE CAD Manulife MLIP B American Equ Index (US$)
MLP4508 yes BE CAD Manulife MLIP B Bond Seg Fund
MLP4608 yes FE CAD Manulife MLIP B Bond Seg Fund
MLP4544 yes BE CAD Manulife MLIP B Canadian Balanced Seg
MLP4644 yes FE CAD Manulife MLIP B Canadian Balanced Seg
MLP4666 yes BE CAD Manulife MLIP B Fidelity Disc Eqty Bundl
MLP4566 yes FE CAD Manulife MLIP B Fidelity Disc Eqty Bundl
MLP4659 yes BE CAD Manulife MLIP B Focus Bundle Fund
MLP4559 yes FE CAD Manulife MLIP B Focus Bundle Fund
MLP2706 yes BE CAD Manulife MLIP B Glo Managed Volatility
MLP2506 yes FE CAD Manulife MLIP B Glo Managed Volatility
MLP4546 yes BE CAD Manulife MLIP B Global Dividend Income
MLP4646 yes FE CAD Manulife MLIP B Global Dividend Income
MLP5105 yes BE CAD Manulife MLIP B Global Dividend Seg Fund
MLP2860 yes BE CAD Manulife MLIP B Global Equ Cls Seg Fund
MLP2859 yes FE CAD Manulife MLIP B Global Equ Cls Seg Fund
MLP4638 yes BE CAD Manulife MLIP B Opportunities Bundle
MLP4538 yes FE CAD Manulife MLIP B Opportunities Bundle
MLP1129 yes BE CAD Manulife MLIP Fundamental Income Seg Cls A
MLP1128 yes NL CAD Manulife MLIP Fundamental Income Seg Cls A
MLP1132 yes BE CAD Manulife MLIP Fundamental Income Seg Cls B
MLP1130 yes FE CAD Manulife MLIP Fundamental Income Seg Cls B
MLP4157 yes BE CAD Manulife Mackenzie Income GIF MLIP A
MLP4857 yes FE CAD Manulife Mackenzie Income GIF MLIP A
MLP4457 yes BE CAD Manulife Mackenzie Income GIF MLIP B
MLP4357 yes FE CAD Manulife Mackenzie Income GIF MLIP B
MLP4814 yes BE CAD Manulife Money Market Seg Fund (DCA) B
MLP4817 yes BE CAD Manulife Money Market Seg Fund MLIP A
MLP4815 yes FE CAD Manulife Money Market Seg Fund MLIP A
MLP4315 yes BE CAD Manulife Money Market Seg Fund MLIP B
MLP4314 yes FE CAD Manulife Money Market Seg Fund MLIP B

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