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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 698 found.   Reports Help
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As of June 28, 2017 As of May 31, 2017

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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%) (11/18) 4.633 0.000 4.15




Chart   Price History        
AIC American Focused Seg (75%) (11/18) 5.283 0.000 4.15




Chart   Price History        
AIC Canadian Balanced Seg (100%) (11/18) 6.527 0.015 -0.42




Chart   Price History        
AIC Canadian Balanced Seg (75%) (11/18) 7.799 0.055 1.54




Chart   Price History        
AIC Diversified Canada Seg (100%) 6.333 0.033 -0.36 1.67 6.98 7.72 7.02 1.32 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 7.529 0.040 -0.37 1.68 6.98 7.73 6.77 2.28 (01/99) Chart   Price History        
AIC Glo Premium Div Inc Seg (100%) (11/18) 0.889 0.000 1.55




Chart   Price History        
AIC Glo Premium Div Inc Seg (75%) (11/18) 1.032 0.000 1.56




Chart   Price History        
AIC Money Market Seg (100%) 6.069 0.000 -0.03 -0.06 -0.06 -0.28 -0.33 1.06 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 6.975 0.000 0.02 0.08 0.21 0.26 0.22 1.83 (01/99) Chart   Price History        
BMO Fxd Cash Flow Plus Depst Srs 92 92.106 -0.515 -0.80 3.10 5.54 5.80

Chart   Price History        
BMO International Div Hgd CAD ETF 23.150 0.148 -0.31 9.11 16.72 23.25

Chart   Price History        
BMO US Put Write ETF (USD) 18.920 0.052 -0.04 0.94 2.35 4.70

Chart   Price History        
Glbl Balanced Private Trust CT US$ 13.842 0.104 1.93 4.36 9.46 7.85

Chart   Price History        
Global Balanced Private Trust 14.126 -0.025 -1.11 6.10 9.51 10.01 9.44 10.92 (10/13) Chart   Price History        
Global Balanced Private Trust - F 14.347 -0.025 -1.02 6.37 10.11 11.19 10.58 12.08 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 18.069 -0.031 -1.02 6.37 10.10 11.18 10.58 12.07 (10/13) Chart   Price History        
Global Balanced Private Trust - L 14.054 -0.025 -1.12 6.05 9.42 9.82 9.27 10.72 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 17.266 -0.030 -1.13 6.04 9.40 9.81 9.30 10.76 (10/13) Chart   Price History        
Global Balanced Private Trust C 14.353 -0.025 -1.01 6.38 10.09 11.17 10.60 12.09 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ 10.987 0.082 1.93 4.35 9.44 7.83 3.38
Chart   Price History        
Global Balanced Private Trust CT 18.082 -0.031 -1.01 6.39 10.11 11.19 10.58 11.95 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 10.983 0.082 1.92 4.35 9.47 7.86 2.85 4.27 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 13.832 0.103 1.92 4.35 9.46 7.85 2.85 4.26 (10/13) Chart   Price History        
Global Balanced Private Trust L US 10.759 0.080 1.81 4.03 8.78 6.53 1.63 3.01 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 13.217 0.098 1.81 4.02 8.76 6.51 1.66 3.04 (10/13) Chart   Price History        
Global Balanced Private Trust T US 13.293 0.099 1.83 4.08 8.87 6.71 1.78 3.19 (10/13) Chart   Price History        
Global Balanced Private Trust T6 17.365 -0.030 -1.11 6.10 9.51 10.01 9.42 10.92 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 10.814 0.081 1.83 4.08 8.87 6.71 1.79 3.19 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I 8.704 0.002 0.02 0.01 1.72 5.52 2.05 2.60 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 8.544 0.002 -0.05 -0.20 1.30 4.62 1.21 1.69 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 8.405 0.001 -0.13 -0.38 0.94 3.88 0.45 1.01 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 11.584 0.002 -0.14 -0.36 0.96 3.91 0.44 1.00 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 11.823 0.002 -0.02 -0.04 1.62 4.20 1.01 1.53 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 15.065 0.131 1.31 2.37 10.83 20.80 9.52 8.29 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 12.331 0.107 1.30 2.35 10.81 20.78 9.50 8.26 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 12.117 0.105 1.21 2.07 10.21 19.50 8.30 7.05 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 15.265 0.133 1.40 2.63 11.40 22.10 10.75 8.82 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 14.796 0.128 1.21 2.09 10.24 19.55 8.30 7.08 (12/13) Chart   Price History        
Manulife Asia Equity Class 16.540 -0.152 -2.47 11.06 17.84 28.46 9.07 9.44 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 12.662 0.001 0.43 8.95 17.15 24.61 1.45 3.90 (08/11) Chart   Price History        
Manulife Asia Equity Class F 17.973 -0.165 -2.35 11.43 18.61 30.15 10.50 11.01 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 13.758 0.001 0.55 9.31 17.92 26.25 2.78 5.21 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 19.392 -0.177 -2.24 11.78 19.35 31.81 11.95 12.45 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 11.254 -0.070 -0.37 2.10 4.38 6.56 7.21 6.43 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 15.107 -0.094 -0.37 2.11 4.38 6.55 7.28 7.04 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 8.615 0.026 2.59 0.16 3.77 3.36 -0.28 0.14 (08/11) 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 14.102 -0.088 -0.46 1.88 3.98 5.72 5.75 5.54 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 11.139 -0.070 -0.46 1.84 3.87 5.56 6.22 5.43 (08/11) Chart   Price History        
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