Investment Fund Codes for Manufacturers Life
Fund Symbol Avail. Prices Load Type Currency Fund Name (Family Code)
MLC5537 yes NL CAD Manulife GIF MLIA A Fundamental Equity Seg Fund
MLC5435 yes NL CAD Manulife Invesco Global Select Equity Seg Fund Class B
MLC5735 yes NL CAD Manulife Invesco Global Select Equity Seg Fund Class A
MLC5581 yes NL CAD Manu GIF MLIA A Fid True Nrth Seg Fd (c)
MLC5493 yes NL CAD Manulife CI Canadian Income & Growth Seg Fund MLIA Class B
MLC5793 yes NL CAD Manulife CI Canadian Income & Growth Seg Fund MLIA Class A
MLC5438 yes NL CAD Manulife CI Canadian Investment Seg Fund Class B
MLC5738 yes NL CAD Manulife CI Canadian Investment Seg Fund Class A
MLC5505 yes NL CAD Manulife Dividend Income Seg Fund Cl A
MLC5605 yes NL CAD Manulife Dividend Income Seg Fund Cl B
MLC5603 yes NL CAD Manulife Fundamental Equity Seg Fund B
MLC5501 yes NL CAD Manulife GIF MLIA A Advantage Fund
MLC5797 yes NL CAD Manulife GIF MLIA A Amer Equity Index
MLC5842 yes NL CAD Manulife GIF MLIA A Balanced Fund
MLC5749 yes NL CAD Manulife GIF MLIA A Balanced Inc Port
MLC5050 yes NL CAD Manulife GIF MLIA A Bond Fund
MLC5599 yes NL CAD Manulife GIF MLIA A CIBC Monthly Income
MLC5747 yes NL CAD Manulife GIF MLIA A Cdn Inv Cl Seg (c)
MLC5586 yes NL CAD Manulife GIF MLIA A Cdn Invest Cl Seg Fd
MLC5717 yes NL CAD Manulife GIF MLIA A Corporate Bond Fund
MLC5585 yes NL CAD Manulife GIF MLIA A Divers Invest
MLC5070 yes NL CAD Manulife GIF MLIA A Dividend Income (cl)
MLC5071 yes NL CAD Manulife GIF MLIA A Dividend Income Fund
MLC5169 yes NL CAD Manulife GIF MLIA A Fidelity Canadian AA
MLC5568 yes NL CAD Manulife GIF MLIA A Fidelity Cdn Bal
MLC5737 yes NL CAD Manulife GIF MLIA A Fidelity Cdn Bond
MLC5569 yes NL CAD Manulife GIF MLIA A Fidelity Cdn Disc Eq
MLC5743 yes NL CAD Manulife GIF MLIA A Fidelity Cdn Disc Eq
MLC5796 yes NL CAD Manulife GIF MLIA A Fidelity Monthly Inc
MLC5181 yes NL CAD Manulife GIF MLIA A Fidelity True North
MLC5726 yes NL CAD Manulife GIF MLIA A Ivy For Eqty (Mack)
MLC5719 yes NL CAD Manulife GIF MLIA A Monthly High Income
MLC1778 yes NL CAD Manulife GIF MLIA A National Bank Bundle
MLC5712 yes NL CAD Manulife GIF MLIA A Simplicity Balanced
MLC5715 yes NL CAD Manulife GIF MLIA A Simplicity Conserv
MLC5754 yes NL CAD Manulife GIF MLIA A Simplicity Glb Bal
MLC5723 yes NL CAD Manulife GIF MLIA A Simplicity Growth
MLC5733 yes NL CAD Manulife GIF MLIA A Simplicity Moderate
MLC5795 yes NL CAD Manulife GIF MLIA A Strategic Income
MLC5534 yes NL CAD Manulife GIF MLIA A TD Dividend Income
MLC5587 yes NL CAD Manulife GIF MLIA A U.S. Equity
MLC5449 yes NL CAD Manulife GIF MLIA B 1 Balanced Inc Port
MLC5601 yes NL CAD Manulife GIF MLIA B Advantage Fund
MLC5497 yes NL CAD Manulife GIF MLIA B Amer Equity Index
MLC5441 yes NL CAD Manulife GIF MLIA B Balanced Fund
MLC5450 yes NL CAD Manulife GIF MLIA B Bond Fund
MLC5699 yes NL CAD Manulife GIF MLIA B CIBC Monthly Income
MLC5154 yes NL CAD Manulife GIF MLIA B Canadian Small Cap
MLC5686 yes NL CAD Manulife GIF MLIA B Cdn Invest Cl Seg Fd
MLC5417 yes NL CAD Manulife GIF MLIA B Corporate Bond Fund
MLC5667 yes NL CAD Manulife GIF MLIA B Fidelity Amer Dis Eq
MLC5469 yes NL CAD Manulife GIF MLIA B Fidelity Canadian AA
MLC5668 yes NL CAD Manulife GIF MLIA B Fidelity Cdn Bal
MLC5404 yes NL CAD Manulife GIF MLIA B Fidelity Cdn Bond
MLC5669 yes NL CAD Manulife GIF MLIA B Fidelity Cdn Disc Eq
MLC5496 yes NL CAD Manulife GIF MLIA B Fidelity Monthly Inc
MLC5498 yes NL CAD Manulife GIF MLIA B Fidelity NorthStar
MLC5481 yes NL CAD Manulife GIF MLIA B Fidelity True North
MLC5437 yes NL CAD Manulife GIF MLIA B Fundamental Equity Seg Fund
MLC5426 yes NL CAD Manulife GIF MLIA B Ivy For Eqty (Mack)
MLC5685 yes NL CAD Manulife GIF MLIA B Mawer Divers Invest
MLC5419 yes NL CAD Manulife GIF MLIA B Monthly High Income
MLC1782 yes NL CAD Manulife GIF MLIA B National Bank Bundle
MLC5412 yes NL CAD Manulife GIF MLIA B Simplicity Balanced
MLC5415 yes NL CAD Manulife GIF MLIA B Simplicity Conserv
MLC5454 yes NL CAD Manulife GIF MLIA B Simplicity Glb Bal
MLC5423 yes NL CAD Manulife GIF MLIA B Simplicity Growth
MLC5433 yes NL CAD Manulife GIF MLIA B Simplicity Moderate
MLC5495 yes NL CAD Manulife GIF MLIA B Strategic Income
MLC5634 yes NL CAD Manulife GIF MLIA B TD Dividend Income
MLC5447 yes NL CAD Manulife GIF MLIA B Tax-Managed Growth
MLC5687 yes NL CAD Manulife GIF MLIA B U.S. Equity
MLC5688 yes NL CAD Manulife GIF MLIA B World Invest Capped
MLC4201 yes BE CAD Manulife GIF MLIP A Advantage Fund
MLC4001 yes FE CAD Manulife GIF MLIP A Advantage Fund
MLC4601 yes BE CAD Manulife GIF MLIP B Advantage Fund
MLC4501 yes FE CAD Manulife GIF MLIP B Advantage Fund
MLC5407 yes NL CAD Manulife Invesco EQV Canadian Premier Equity Class Seg MLIA Class B
MLC5707 yes NL CAD Manulife Invesco EQV Canadian Premier Equity Class Seg MLIA Class A
MLC5405 yes NL CAD Manulife Invesco Canadian Premier Balanced Seg Fund B
MLC5705 yes NL CAD Manulife Invesco Canadian Premier Balanced Seg Fund A
MLC5734 yes NL CAD Manulife Invesco Select Balanced Seg Fund A
MLC5434 yes NL CAD Manulife Invesco Select Balanced Seg Fund B
MLC5131 yes NL CAD Manulife MLIA A Amer Equ Index (US$)
MLC5130 yes NL CAD Manulife MLIA A Amer Equ Index (US$)(c)
MLC5040 yes NL CAD Manulife MLIA A Balanced Fund
MLC5508 yes BE CAD Manulife MLIA A Bond
MLC5544 yes BE CAD Manulife MLIA A Canadian Balanced
MLC5566 yes NL CAD Manulife MLIA A Fid Disc Eqty Bundle
MLC5198 yes NL CAD Manulife MLIA A Fidelity Northstar
MLC5559 yes NL CAD Manulife MLIA A Focused Bundle
MLC2584 yes NL CAD Manulife MLIA A Fundamental Equity Seg Fund
MLC3106 yes NL CAD Manulife MLIA A Glo Managed Volatility
MLC5305 yes NL CAD Manulife MLIA A Global Dividend
MLC5538 yes NL CAD Manulife MLIA A Opportunities Bundle
MLC5573 yes BE CAD Manulife MLIA A World Investment Capped
MLC5431 yes NL CAD Manulife MLIA B Amer Equity Index (US$)
MLC5608 yes FE CAD Manulife MLIA B Bond
MLC5644 yes FE CAD Manulife MLIA B Canadian Balanced
MLC5666 yes NL CAD Manulife MLIA B Fid Disc Eqty Bundle
MLC5659 yes NL CAD Manulife MLIA B Focused Bundle
MLC3406 yes NL CAD Manulife MLIA B Glo Managed Volatility
MLC5805 yes NL CAD Manulife MLIA B Global Dividend
MLC5646 yes FE CAD Manulife MLIA B Global Dividend Income
MLC2858 yes NL CAD Manulife MLIA B Global Eqty Cls Seg Fund
MLC5638 yes NL CAD Manulife MLIA B Opportunities Bundle
MLC1126 yes NL CAD Manulife MLIA Fundamental Income Seg Cls A
MLC1127 yes NL CAD Manulife MLIA Fundamental Income Seg Cls B
MLC5157 yes NL CAD Manulife Mackenzie Income GIF MLIA A
MLC5457 yes NL CAD Manulife Mackenzie Income GIF MLIA B
MLC5602 yes NL CAD Manulife Money Market Seg Fund MLIA
MLC5502 yes NL CAD Manulife Money Market Seg Fund MLIA A
MLC5986 yes NL CAD Maritime Life E Port Monthly High Income
MLC5987 yes NL CAD Maritime Life E Port Monthly High Income
MLC5988 yes NL CAD Maritime Life E Port Monthly High Income
MLC5989 yes NL CAD Maritime Life E Port Monthly High Income
MLC2849 yes NL CAD Maritime Life E Port Simplicity Growth
MLC2848 yes NL CAD Maritime Life E Port Simplicity Growth
MLC2850 yes NL CAD Maritime Life E Port Simplicity Growth
MLC2593 yes NL CAD Maritime Life E Port Simplicity Growth
MLC5982 yes NL CAD Maritime Life Elite Bond Fund
MLC5983 yes NL CAD Maritime Life Elite Bond Fund
MLC5984 yes NL CAD Maritime Life Elite Bond Fund
MLC5985 yes NL CAD Maritime Life Elite Bond Fund
MLC5920 yes NL CAD Maritime Life Fidelity Cdn DisciplinedEq
MLC5921 yes NL CAD Maritime Life Fidelity CdnDisciplinedEq
MLC5933 yes NL CAD Maritime Life Financial Fitness Manager RRIF Fundamental Equity Fund
MLC5934 yes NL CAD Maritime Life Financial Fitness Manager RRIF Fundamental Equity Fund C
MLC5928 yes NL CAD Maritime Life Financial Fitness Builder Fundamental Equity Fund C
MLC5927 yes NL CAD Maritime Life Financial Fitness Builder Fundamental Equity Fund
MLC5922 yes NL CAD Maritime Life Triflex Bond Fund
MLC5930 yes NL CAD Maritime Life Triflex Fundamental Equity Fund

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