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ZMUKAXMANULIFE BLACKROCK CORE EQTY ETF PVT SGRGTD POOL MPIP SGRGTD POOLS 75/NASDAQZMUKOXMANULIFE FIDELITY CANADIAN BALANCED SEG RESP DSC (875898A3)NASDAQZMUNEXMANULIFE FIDELITY CANADIAN BALANCED SEG RESP NL (875898A5)NASDAQZMUNTXMANULIFE SMART BLNCD DIV ETF BNDL PVT SGRGTD POOL MPIP SGRGTD POOLS 75NASDAQZMUQGXMANULIFE FIDELITY CANADIAN ASSET ALLOCATION SEG RESP FE (875891A2)NASDAQZMUQOXMANULIFE CI CAN INC & GRTH PVT SGRGTD POOL MPIP SGRGTD POOLS 75/100 LLNASDAQZMUUIXMANULIFE U.S OPP PVT SGRGTD POOL MPIP SGRGTD POOLS 75/75 FE 874558A2NASDAQZMUVLXMANULIFE FIDELITY GLOBAL EQUITY+ SEG RESP NL (875924A6)NASDAQZMUVOXMANULIFE SMART INTL DIV ETF GIF SLCT 75/75 ELITE LSC (874565A3)NASDAQZMUWWXRALLY PRIVATE EQUITY INCLUSION FUND L.P CLASS F NL (873491A2)NASDAQZMVBFXMANULIFE FDLTY CAN GRTH COMPANY GIF SLCT 75/100 ELITE LSC 875909A4NASDAQZMVGLXMANULIFE SMART CORP BOND ETF PVT SGRGTD POOL MPIP SGRGTD POOLS 75/100NASDAQZMVHGXMANULIFE FDLTY GLBL EQTY+ GIF SLCT 75/100 - ELITE DSC (875922A3)NASDAQZMVKOXMANULIFE FDLTY CAN ASSET ALLOC PVT SGRGTD POOL MPIP SGRGTD POOLS 75/75NASDAQZMVRYXMANULIFE SMART U.S DIV ETF PVT SGRGTD POOL MPIP SGRGTD POOLS 75/100 FENASDAQZMVTKXMANULIFE BLACKROCK CORE EQTY ETF PVT SGRGTD POOL MPIP SGRGTD POOLS 75/NASDAQZMVUYXMANULIFE GLBL DIV PVT SGRGTD POOL MPIP SGRGTD POOLS 75/100 FCL NL 8746NASDAQZMVVBXMANULIFE SMART SHORT-TERM BOND ETF GIF SLCT 75/75 LSC (874577A4)NASDAQZMVWNXMANULIFE SMART INTL DIV ETF GIF SELECT INVSTPLUS 75/75 DSC (874564A3)NASDAQZMVZCXMANULIFE GLBL DIV PVT SGRGTD POOL MPIP SGRGTD POOLS 75/75 LL LSC 87466NASDAQZMWCBXMANULIFE FIDELITY INCOME PORTFOLIO SEG RESP FE (875937A2)NASDAQZMWCIXMANULIFE CORP FIXED INC PVT SGRGTD POOL MPIP SGRGTD POOLS 75/100 FCL FNASDAQZMWDUXMANULIFE BLACKROCK CORE EQTY ETF GIF SLCT 75/100 DSC (874607A3)NASDAQZMWEEXMANULIFE FIDELITY INC PVT SEGREGATED MPIP 75/75 - FCL FE (875940A3)NASDAQZMWGTXMANULIFE BLACKROCK CORE EQTY ETF GIF SLCT 75/100 ELITE LSC 874608A4NASDAQZMWIYXMANULIFE SMART BLNCD DIV ETF BNDL PVT SGRGTD POOL MPIP SGRGTD POOLS 75NASDAQZMWNIXMANULIFE SMART INTL DIV ETF PVT SGRGTD POOL MPIP SGRGTD POOLS 75/75 FCNASDAQZMWOPXMANULIFE FDLTY GLBL EQTY+ PVT SGRGTD POOL MPIP 75/100 LL LSC 875929A2NASDAQZMWPHXMANULIFE U.S OPP GIF SELECT INVESTMENTPLUS 75/75 FE (874551A2)NASDAQZMWQCXMANULIFE SMART CORP BOND ETF GIF SLCT INVSTPLUS 75/100 DSC (875865A3)NASDAQZMWQNXMANULIFE U.S OPP PVT SGRGTD POOL MPIP SGRGTD POOLS 75/100 FE 874561A2NASDAQZMWRAXMANULIFE SMART CORPORATE BOND ETF SEG RESP LSC (875868A3)NASDAQZMWSBXMANULIFE SMART SHORT-TERM BOND ETF PVT SGRGTD POOL MPIP SGRGTD POOLS 7NASDAQZMWUOXMANULIFE FIDELITY GLBL EQTY+ GIF SLCT INVSTPLUS 75/100 DSC (875921A3)NASDAQZMWWOXMANULIFE U.S OPP GIF SELECT INVESTMENTPLUS 75/100 FE (874554A2)NASDAQZMWWUXMANULIFE SMART DIV ETF GIF SELECT INVSTPLUS 75/100 LSC (875872A4)NASDAQZMWYSXMANULIFE U.S OPP GIF SELECT INVESTMENTPLUS 75/100 LSC (874554A4)NASDAQZMXCOXMANULIFE FDLTY CAN GRTH COMPANY GIF SLCT 75/75 ELITE DSC 875906A3NASDAQZMXGAXMANULIFE FDLTY CAN GRTH COMPANY GIF SLCT 75/75 ELITE LSC 875906A4NASDAQZMXGFXMANULIFE CI CANADIAN INCOME & GROWTH SEG RESP FE (875884A2)NASDAQZMXGPXMANULIFE FIDELITY GLOBAL EQTY+ GIF SLCT INVSTPLUS 75/75 FE (875918A2)NASDAQZMXKVXMANULIFE U.S OPPORTUNITIES SEG RESP NL (874557A5)NASDAQZMXTHXMANULIFE CI CANADIAN INCOME & GROWTH SEG RESP DSC (875884A3)NASDAQZMXTVXMANULIFE CORP BOND GIF SELECT INVSTPLUS 75/100 ELITE DSC (874618A3)NASDAQZMXUAXMANULIFE GLOBAL DIVIDEND SEG RESP DSC (874665A3)NASDAQZMXVIXMANULIFE FIDELITY INCOME GIF SELECT INVSTPLUS 75/75 LSC (875931A4)NASDAQZMXWHXMANULIFE SMART SHORT-TERM BOND ETF GIF SLCT 75/75 FCL FE (874579A2)NASDAQZMXXPXMANULIFE FDLTY INC GIF SLCT INVSTPLUS 75/75 - ELITE LSC (875932A4)NASDAQZMXYJXMANULIFE CORP BOND GIF SELECT INVESTMENTPLUS 75/100 FCL FE (874619A2)NASDAQZMXYSXMANULIFE FIDELITY INCOME PORTFOLIO SEG RESP NL (875937A5)NASDAQZMYCIXMANULIFE FDLTY CAN GRTH COMPANY GIF SLCT 75/100 - FCL FE (875910A2)NASDAQZMYCUXMANULIFE FIDELITY GLBL EQTY+ GIF SLCT INVSTPLUS 75/100 FE (875921A2)NASDAQZMYDGXMANULIFE CI CANADIAN INCOME & GROWTH SEG RESP NL (875884A5)NASDAQZMYETXMANULIFE SMART INTL DIV ETF GIF SLCT 75/75 ELITE DSC (874565A2)NASDAQZMYGSXMANULIFE SMART DIV ETF PVT SGRGTD POOL MPIP SGRGTD POOLS 75/100 FCL FENASDAQZMYKCXMANULIFE FDLTY CAN ASSET ALLOC PVT SGRGTD POOL MPIP SGRGTD POOLS 75/75NASDAQZMYKRXMANULIFE SMART DIV ETF PVT SGRGTD POOL MPIP SGRGTD POOLS 75/100 FE FENASDAQZMYMPXMANULIFE SMART SHORT-TERM BOND ETF SEG RESP DSC (874583A3)NASDAQZMYNLXMANULIFE SMART SHORT-TERM BOND ETF GIF SLCT 75/75 FE (874577A2)NASDAQZMYPOXMANULIFE U.S OPP PVT SGRGTD POOL MPIP SGRGTD POOLS 75/100-FCL FE 87456NASDAQZMYPWXMANULIFE SMART SHORT-TERM BOND ETF GIF SLCT 75/100 DSC (874580A3)NASDAQZMYXIXMANULIFE BLACKROCK CORE EQUITY ETF SEG RESP LSC (874610A4)NASDAQZMZAQXMANULIFE FDLTY CAN BLNCD PVT SGRGTD POOL MPIP SGRGTD POOLS 75/100 FE FNASDAQZMZBZXMANULIFE FDLTY CAN BLNCD PVT SGRGTD POOL MPIP SGRGTD POOLS 75/100 FE NNASDAQZMZDVXMANULIFE FIDELITY GLBL EQTY+ GIF SLCT INVSTPLUS 75/100 LSC (875921A4)NASDAQZMZGAXMANULIFE SMART SHORT-TERM BOND ETF PVT SGRGTD POOL MPIP SGRGTD POOLS 7NASDAQZMZGPXMANULIFE GLBL DIV PVT SGRGTD POOL MPIP SGRGTD POOLS 75/100 FCL FE 8746NASDAQZMZHVXMANULIFE SMART SHORT-TERM BOND ETF GIF SLCT 75/75 NL (874577A5)NASDAQZMZKMXMANULIFE CI CAN INC & GRTH PVT SGRGTD POOL MPIP SGRGTD POOLS 75/100 FENASDAQZMZOCXMANULIFE SMART BLNCD DIV ETF BNDL GIF SLCT 75/100 ELITE FE 875860A2NASDAQZMZPYXMANULIFE BLACKROCK CORE EQTY ETF PVT SGRGTD POOL MPIP SGRGTD POOLS 75/NASDAQZMZQGXMANULIFE SMART DIV ETF GIF SLCT 75/100 - ELITE DSC (875873A3)NASDAQZMZRLXMANULIFE FDLTY INC GIF SLCT INVSTPLUS 75/75 - ELITE DSC (875932A3)NASDAQZMZWDXMANULIFE U.S OPP PVT SGRGTD POOL MPIP SGRGTD POOLS 75/100 NL 874561A3NASDAQZMZWRXMANULIFE SMART CORP BOND ETF PVT SGRGTD POOL MPIP SGRGTD POOLS 75/100NASDAQZMZZCAXZUM - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQZMZZKXMANULIFE FDLTY GLBL EQTY+ GIF SLCT 75/100 - ELITE FE (875922A2)NASDAQZMZZPAXZUM - SHARE CLASS LEVEL - PREFERRED SHARE CLASS TYPE - CLASS F STOCKNASDAQZMZZPBXZUM - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A PRFDNASDAQZMZZPCXZUM - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES AA-1 PRFDNASDAQZMZZPDXZUM - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES AA-2 PRFDNASDAQZMZZPEXZUM - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES AA-3 PRFDNASDAQZMZZPFXZUM - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES AA-4 PRFDNASDAQZMZZPGXZUM - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES B PRFDNASDAQZMZZPHXZUM - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES C PRFDNASDAQZMZZPIXZUM - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES D PRFDNASDAQZMZZPJXZUM - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES D-1 PRFDNASDAQZMZZPKXZUM - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES E PRFDNASDAQZMZZZZXZUM - COMPANY LEVELNASDAQZNAAAXNBI APOLLO PRIVATE CREDIT- O USD SUBSCRIPTION RECEIPT NL (861107A2)NASDAQZNAABXNBI APOLLO PRIVATE CREDIT- F USD SUBSCRIPTION RECEIPT NL (861108A2)NASDAQZNAACXNINEPOINT 2024 SHORT DUR FLOW THROUGH LTD PARTNERSHIP II CL A NL 81679NASDAQZNAADXNINEPOINT 2025 FLOW-THROUGH LIMITED PARTNERSHIP CLASS A NL (835997A1)NASDAQZNAAEXNINEPOINT 2025 FLOW-THROUGH LIMITED PARTNERSHIP CLASS F NL (835998A1)NASDAQZNAAFXNINEPOINT TEC PRIVATE CREDIT FUND II SERIES E NL (743106A3)NASDAQZNAAGXNYMBUS MONTHLY INCOME FUND CLASS FP U$ NL (862797A2)NASDAQZNAVAXCIM INCOME NAV INC. CLASS TNASDAQZNAVIXCIM INCOME NAV INC. CLASS INASDAQZNAVSXCIM INCOME NAV INC. CLASS SNASDAQZNAVXUSA MUTUALS NAVIGATOR FUND CLASS ZNASDAQ