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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 694 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of June 27, 2016 As of May 31, 2016

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
AIC American Focused Seg (100%) 4.097 -0.054 -6.07 6.81 -5.79 -4.34 7.55 -0.80 (06/00) Chart   Price History        
AIC American Focused Seg (75%) 4.671 -0.062 -6.07 6.84 -5.77 -4.29 7.92 0.02 (06/00) Chart   Price History        
AIC Canadian Balanced Seg (100%) 6.413 -0.038 -1.73 3.52 1.98 -1.38 4.80 1.53 (01/99) Chart   Price History        
AIC Canadian Balanced Seg (75%) 7.515 -0.045 -1.73 3.52 1.97 -1.38 5.25 2.47 (01/99) Chart   Price History        
AIC Diversified Canada Seg (100%) 5.582 -0.108 -5.15 7.09 2.09 -4.58 5.53 0.96 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 6.636 -0.128 -5.15 7.09 1.97 -4.65 6.01 1.97 (01/99) Chart   Price History        
AIC Glo Premium Div Inc Seg (100%) 0.846 -0.003 -3.71 1.13 -4.42 -14.39 -10.23 -10.29 (06/00) Chart   Price History        
AIC Glo Premium Div Inc Seg (75%) 0.983 -0.003 -3.70 1.15 -4.40 -14.34 -9.37 -9.44 (06/00) Chart   Price History        
AIC Money Market Seg (100%) 6.085 -0.001 -0.04 -0.12 -0.26 -0.51 -0.29 1.14 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 6.956 -0.000 0.00 0.01 0.01 0.04 0.36 1.92 (01/99) Chart   Price History        
BMO Fxd Cash Flow Plus Depst Srs 92 92.588 -0.157 -0.63 2.47



Chart   Price History        
BMO International Div Hgd CAD ETF 18.059 -0.402 -9.03 9.43



Chart   Price History        
BMO US Put Write ETF (USD) 19.149 -0.159 -0.77 1.59



Chart   Price History        
Glbl Balanced Private Trust CT US$ 12.860 -0.212 -3.67 8.34 4.09 0.35

Chart   Price History        
Global Balanced Private Trust 12.674 -0.086 -3.20 4.68 1.73 4.38
11.26 (10/13) Chart   Price History        
Global Balanced Private Trust - F 12.823 -0.086 -3.12 4.95 2.27 5.47
12.42 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 16.808 -0.113 -3.12 4.94 2.27 5.47
12.41 (10/13) Chart   Price History        
Global Balanced Private Trust - L 12.625 -0.086 -3.21 4.63 1.66 4.20
11.06 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 16.268 -0.111 -3.21 4.68 1.70 4.24
11.12 (10/13) Chart   Price History        
Global Balanced Private Trust C 12.831 -0.086 -3.11 4.95 2.27 5.46
12.44 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ 9.811 -0.162 -3.67 8.34 4.09 0.35

Chart   Price History        
Global Balanced Private Trust CT 16.819 -0.113 -3.11 4.95 2.27 5.46
12.24 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 9.805 -0.162 -3.67 8.33 4.09 0.35
2.94 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 12.852 -0.212 -3.67 8.33 4.09 0.35
2.94 (10/13) Chart   Price History        
Global Balanced Private Trust L US 9.654 -0.160 -3.77 8.01 3.46 -0.85
1.70 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 12.439 -0.207 -3.77 8.06 3.51 -0.81
1.75 (10/13) Chart   Price History        
Global Balanced Private Trust T US 12.488 -0.207 -3.75 8.05 3.55 -0.70
1.89 (10/13) Chart   Price History        
Global Balanced Private Trust T6 16.332 -0.111 -3.20 4.67 1.74 4.36
11.26 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 9.691 -0.161 -3.75 8.05 3.54 -0.68
1.88 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I 8.778 -0.019 -0.44 5.48 2.98 -0.36
1.59 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 8.668 -0.019 -0.52 5.25 2.52 -1.23
0.67 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 8.577 -0.019 -0.58 5.06 2.15 -1.94
0.01 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 12.112 -0.027 -0.58 5.06 2.15 -1.94
-0.01 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 12.335 -0.026 -0.60 4.97 2.29 -1.45
0.60 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 11.943 -0.323 -7.97 12.38 -7.36 -4.21
3.53 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 9.187 -0.248 -7.97 12.38 -7.36 -4.21
3.50 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 9.125 -0.248 -8.04 12.08 -7.85 -5.27
2.33 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 11.972 -0.323 -7.89 12.69 -6.84 -3.13
3.84 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 11.859 -0.322 -8.04 12.09 -7.85 -5.26
2.35 (12/13) Chart   Price History        
Manulife Asia Equity Class 12.950 0.025 -0.35 4.96 -5.71 -17.40 3.84 5.84 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 9.902 -0.077 -0.92 8.35 -4.03 -21.41 -4.03 0.03 (08/11) Chart   Price History        
Manulife Asia Equity Class F 13.888 0.028 -0.24 5.30 -5.09 -16.30 5.21 7.38 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 10.619 -0.082 -0.81 8.70 -3.40 -20.36 -2.77 1.27 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 14.797 0.032 -0.13 5.65 -4.47 -15.21 6.66 8.78 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 11.470 0.059 1.11 2.10 3.34 5.60 6.31 6.40 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 15.687 0.080 1.11 2.10 3.33 5.59 6.52 7.17 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 8.770 -0.040 0.53 5.40 5.18 0.48 -1.75 -0.69 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-IT (12/16) 15.602 -0.022 0.73




Chart   Price History        
Manulife Asia Total Return Bond-T6 14.753 0.075 1.03 1.84 1.77 3.06 4.83 5.49 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 11.423 0.058 1.03 1.87 2.85 4.62 5.34 5.40 (08/11) Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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