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MKLNXMANULIFE SIMPLICITY MODERATE PORTFOLIO SERIES T6 DSC (309951A4)NASDAQMKLOXBLACKROCK GLOBAL ALLOCATION FUND INC. - CLASS KNASDAQMKLPXMANULIFE SIMPLICITY MODERATE PORTFOLIO SERIES T6 LSC (309951A5)NASDAQMKLQXMANULIFE SIMPLICITY MODERATE PORTFOLIO SERIES T6 LSC (309951A7)NASDAQMKLSXMANULIFE SIMPLICITY MODERATE PORTFOLIO SERIES T6 LSC (309951A9)NASDAQMKLTXBLACKROCK LATIN AMERICA FUND INC. - CLASS KNASDAQMKLUXMANULIFE U.S OPPORTUNITIES FUND SERIES T6 DSC (311322A2)NASDAQMKLVXBLACKROCK ADVANTAGE LARGE CAP VALUE RETIREMENT FUNASDAQMKLWXMANULIFE U.S OPPORTUNITIES FUND SERIES T6 DSC (311322A3)NASDAQMKLYXMANULIFE U.S OPPORTUNITIES FUND SERIES T6 LSC (311322A6)NASDAQMKLZXMANULIFE U.S OPPORTUNITIES FUND SERIES T6 LSC (311322A8)NASDAQMKMAXMANULIFE U.S OPPORTUNITIES FUND SERIES T6 LSC (311322A9)NASDAQMKMBXMANULIFE STRATEGIC INCOME FUND SERIES T6 DSC (311327A2)NASDAQMKMCXMANULIFE STRATEGIC INCOME FUND SERIES T6 DSC (311327A3)NASDAQMKMDXMANULIFE STRATEGIC INCOME FUND SERIES T6 LSC (311327A4)NASDAQMKMEXMANULIFE STRATEGIC INCOME FUND SERIES T6 LSC (311327A6)NASDAQMKMFXMANULIFE STRATEGIC INCOME FUND SERIES T6 LSC (311327A9)NASDAQMKMHXMANULIFE YIELD OPPORTUNITIES FUND SERIES T6 DSC (311331A2)NASDAQMKMIXMANULIFE YIELD OPPORTUNITIES FUND SERIES T6 DSC (311331A3)NASDAQMKMJXMANULIFE YIELD OPPORTUNITIES FUND SERIES T6 LSC (311331A6)NASDAQMKMKXMANULIFE YIELD OPPORTUNITIES FUND SERIES T6 LSC (311331A9)NASDAQMKMLXMANULIFE U.S EQUITY FUND SERIES T6 DSC (311335A2)NASDAQMKMMXMANULIFE U.S EQUITY FUND SERIES T6 DSC (311335A3)NASDAQMKMNXMANULIFE U.S EQUITY FUND SERIES T6 LSC (311335A5)NASDAQMKMOXMANULIFE U.S EQUITY FUND SERIES T6 LSC (311335A6)NASDAQMKMPXMANULIFE U.S EQUITY FUND SERIES T6 LSC (311335A8)NASDAQMKMQXMANULIFE U.S ALL CAP EQUITY CLASS SERIES T6 DSC (311346A2)NASDAQMKMRXMANULIFE U.S ALL CAP EQUITY CLASS SERIES T6 DSC (311346A3)NASDAQMKMTXBLACKROCK STRATEGIC MUNICIPAL OPPORTUNITIES FUND - CLASS KNASDAQMKMUXMANULIFE U.S ALL CAP EQUITY CLASS SERIES T6 LSC (311346A4)NASDAQMKMWXMANULIFE U.S ALL CAP EQUITY CLASS SERIES T6 LSC (311346A6)NASDAQMKMYXMANULIFE U.S ALL CAP EQUITY CLASS SERIES T6 LSC (311346A9)NASDAQMKMZXMANULIFE U.S ALL CAP EQUITY FUND SERIES T6 DSC (311359A2)NASDAQMKNAXINVESCO GLOBAL MARKET NEUTRAL FUND CL ANASDAQMKNBXMANULIFE U.S ALL CAP EQUITY FUND SERIES T6 DSC (311359A4)NASDAQMKNCXINVESCO GLOBAL MARKET NEUTRAL FUND CL CNASDAQMKNDXMANULIFE U.S ALL CAP EQUITY FUND SERIES T6 LSC (311359A5)NASDAQMKNEXMANULIFE U.S ALL CAP EQUITY FUND SERIES T6 LSC (311359A7)NASDAQMKNFXINVESCO GLOBAL MARKET NEUTRAL FUND CL R5NASDAQMKNGXMANULIFE U.S ALL CAP EQUITY FUND SERIES T6 LSC (311359A8)NASDAQMKNHXMANULIFE COVERED CALL U.S EQUITY CLASS SERIES T6 DSC (311364A2)NASDAQMKNIXMANULIFE COVERED CALL U.S EQUITY CLASS SERIES T6 DSC (311364A3)NASDAQMKNJXBLACKROCK NEW JERSEY MUNICIPAL BOND FUND - CLASS KNASDAQMKNKXBLACKROCK NEW YORK MUNICIPAL OPPORTUNITIES FUND - CLASS KNASDAQMKNLXMANULIFE COVERED CALL U.S EQUITY CLASS SERIES T6 LSC (311364A4)NASDAQMKNMXMANULIFE COVERED CALL U.S EQUITY CLASS SERIES T6 LSC (311364A8)NASDAQMKNNXMANULIFE COVERED CALL U.S EQUITY CLASS SERIES T6 LSC (311364A9)NASDAQMKNOXMANULIFE GLOBAL FRANCHISE FUND SERIES F NL (313500A2)NASDAQMKNPXMANULIFE MONEY MARKET FUND SERIES F NL (313938A2)NASDAQMKNQXMANULIFE GLOBAL UNCONSTRAINED BOND FUND ADVR SERIES U$ DSC (322101A2)NASDAQMKNRXINVESCO GLOBAL MARKET NEUTRAL FUND CL RNASDAQMKNSXINVESCO GLOBAL MARKET NEUTRAL FUND CL R6NASDAQMKNTXMANULIFE GLOBAL UNCONSTRAINED BOND FUND ADVR SERIES U$ FE (322101A4)NASDAQMKNUXMANULIFE GLOBAL UNCONSTRAINED BOND FUND ADVR SERIES U$ LSC (322101A7)NASDAQMKNVXMANULIFE U.S UNCONSTRAINED BOND FUND SERIES T6 DSC (322104A2)NASDAQMKNWXMANULIFE U.S UNCONSTRAINED BOND FUND SERIES T6 DSC (322104A3)NASDAQMKNYXINVESCO GLOBAL MARKET NEUTRAL FUND CL YNASDAQMKNZXMANULIFE U.S UNCONSTRAINED BOND FUND SERIES T6 LSC (322104A4)NASDAQMKOAXMANULIFE U.S UNCONSTRAINED BOND FUND SERIES T6 LSC (322104A6)NASDAQMKOBXMANULIFE U.S UNCONSTRAINED BOND FUND SERIES T6 LSC (322104A8)NASDAQMKOCXMANULIFE GLOBAL UNCONSTRAINED BOND FUND SERIES T6 DSC (322110A2)NASDAQMKODXMANULIFE GLOBAL UNCONSTRAINED BOND FUND SERIES T6 DSC (322110A4)NASDAQMKOEXMANULIFE GLOBAL UNCONSTRAINED BOND FUND SERIES T6 LSC (322110A5)NASDAQMKOFXMANULIFE GLOBAL UNCONSTRAINED BOND FUND SERIES T6 LSC (322110A6)NASDAQMKOGXMANULIFE GLOBAL UNCONSTRAINED BOND FUND SERIES T6 LSC (322110A8)NASDAQMKOHXMANULIFE U.S UNCONSTRAINED BOND FUND ADVISOR SERIES U$ DSC (322112A2)NASDAQMKOIXMANULIFE U.S UNCONSTRAINED BOND FUND ADVISOR SERIES U$ LSC (322112A3)NASDAQMKOJXMANULIFE U.S UNCONSTRAINED BOND FUND ADVISOR SERIES U$ FE (322112A6)NASDAQMKOKXMANULIFE U.S UNCONSTRAINED BOND FUND ADVISOR SERIES DSC (322113A2)NASDAQMKOLXMANULIFE U.S UNCONSTRAINED BOND FUND ADVISOR SERIES LSC (322113A3)NASDAQMKOMXMANULIFE U.S UNCONSTRAINED BOND FUND ADVISOR SERIES FE (322113A4)NASDAQMKONXMANULIFE U.S UNCONSTRAINED BOND FUND ADVISOR SERIES DSC (322113A5)NASDAQMKOOXMANULIFE U.S UNCONSTRAINED BOND FUND ADVISOR SERIES LSC (322113A6)NASDAQMKOPXMANULIFE U.S UNCONSTRAINED BOND FUND ADVISOR SERIES LSC (322113A10)NASDAQMKOQXMANULIFE GLOBAL UNCONSTRAINED BOND FUND ADVISOR SERIES DSC (322120A2)NASDAQMKOSXMANULIFE GLOBAL UNCONSTRAINED BOND FUND ADVISOR SERIES LSC (322120A4)NASDAQMKOTXMANULIFE GLOBAL UNCONSTRAINED BOND FUND ADVISOR SERIES LSC (322120A5)NASDAQMKOUXMANULIFE GLOBAL UNCONSTRAINED BOND FUND ADVISOR SERIES DSC (322120A7)NASDAQMKOVXMANULIFE GLOBAL UNCONSTRAINED BOND FUND ADVISOR SERIES FE (322120A8)NASDAQMKOWXMANULIFE GLOBAL UNCONSTRAINED BOND FUND ADVISOR SERIES LSC (322120A9)NASDAQMKOYXMANULIFE WORLD INVESTMENT FUND ADVISOR SERIES DSC (362295A2)NASDAQMKOZXMANULIFE WORLD INVESTMENT FUND ADVISOR SERIES LSC (362295A3)NASDAQMKPDXMANULIFE WORLD INVESTMENT FUND ADVISOR SERIES FE (362295A4)NASDAQMKPEXMANULIFE WORLD INVESTMENT FUND ADVISOR SERIES DSC (362295A5)NASDAQMKPFXMANULIFE WORLD INVESTMENT FUND ADVISOR SERIES LSC (362295A7)NASDAQMKPGXMANULIFE WORLD INVESTMENT FUND ADVISOR SERIES LSC (362295A10)NASDAQMKPHXMANULIFE GLOBAL BALANCED FUND SERIES T6 DSC (362337A2)NASDAQMKPIXMANULIFE GLOBAL BALANCED FUND SERIES T6 DSC (362337A3)NASDAQMKPJXMANULIFE GLOBAL BALANCED FUND SERIES T6 LSC (362337A4)NASDAQMKPKXMANULIFE GLOBAL BALANCED FUND SERIES T6 LSC (362337A5)NASDAQMKPLXMANULIFE GLOBAL BALANCED FUND SERIES T6 LSC (362337A8)NASDAQMKPMXMANULIFE GLOBAL BALANCED FUND ADVISOR SERIES U$ DSC (362338A2)NASDAQMKPNXMANULIFE GLOBAL BALANCED FUND ADVISOR SERIES U$ FE (362338A3)NASDAQMKPOXMANULIFE GLOBAL BALANCED FUND ADVISOR SERIES U$ LSC (362338A7)NASDAQMKPPXMANULIFE WORLD INVESTMENT FUND SERIES T6 DSC (362345A2)NASDAQMKPQXMANULIFE WORLD INVESTMENT FUND SERIES T6 LSC (362345A3)NASDAQMKPRXMANULIFE WORLD INVESTMENT FUND SERIES T6 LSC (362345A5)NASDAQMKPSXMANULIFE WORLD INVESTMENT FUND SERIES T6 DSC (362345A6)NASDAQMKPTXMANULIFE WORLD INVESTMENT FUND SERIES T6 LSC (362345A8)NASDAQMKPUXMANULIFE GLOBAL BALANCED FUND ADVISOR SERIES DSC (362348A2)NASDAQ