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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 627 found.   Reports Help
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As of May 25, 2018 As of April 30, 2018

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
AIC Diversified Canada Seg (100%) 7.680 -0.007 4.90 -5.16 8.38 15.05 5.92 2.04 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 9.129 -0.008 4.90 -5.17 8.37 15.03 5.88 2.96 (01/99) Chart   Price History        
AIC Money Market Seg (100%) 6.111 0.000 0.07 0.32 0.48 0.58 -0.07 1.04 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 7.033 0.000 0.09 0.36 0.56 0.81 0.37 1.78 (01/99) Chart   Price History        
BMO Fxd Cash Flow Plus Depst Srs 92 88.084 0.070 1.67 -1.35 -0.48 0.59

Chart   Price History        
BMO Government Bond Index ETF 49.558 0.146 0.64



0.02 (03/18) Chart   Price History        
BMO High Yield US Corp Bd Index ETF 19.910 0.121 1.16 3.24 -1.72

1.39 (10/17) Chart   Price History        
BMO International Div Hgd CAD ETF 22.732 -0.098 0.68 1.29 0.66 5.73

Chart   Price History        
BMO MSCI Canada Value Index ETF 21.400 -0.142 3.54 0.51 2.61

4.68 (10/17) Chart   Price History        
BMO MSCI EAFE Value Index ETF 21.511 -0.026 -0.90 0.92 5.27

9.28 (10/17) Chart   Price History        
BMO MSCI USA Value Index ETF 22.364 0.067 3.24 -1.01 4.13

8.05 (10/17) Chart   Price History        
BMO Shiller Select US Index ETF 21.838 0.087 2.91 -2.22 2.69

6.35 (10/17) Chart   Price History        
BMO US Put Write ETF (USD) 18.657 -0.029 1.25 -0.65 0.84 2.88

Chart   Price History        
Glbl Balanced Private Trust CT US$ 14.164 -0.042 0.98 -3.96 3.75 13.51 5.86 2.99 (10/13) Chart   Price History        
Global Balanced Private Trust 14.980 0.032 1.54 0.11 2.66 5.36 6.74 9.47 (10/13) Chart   Price History        
Global Balanced Private Trust - F 15.282 0.030 1.60 0.35 3.18 6.45 7.86 10.61 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 18.366 0.064 1.76 0.35 3.18 6.46 7.85 10.61 (10/13) Chart   Price History        
Global Balanced Private Trust - L 14.882 0.032 1.52 0.05 2.56 5.15 6.55 9.27 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 17.353 0.059 1.65 0.05 2.55 5.13 6.55 9.30 (10/13) Chart   Price History        
Global Balanced Private Trust C 15.291 0.030 1.60 0.36 3.20 6.47 7.85 10.63 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ 11.780 -0.052 0.82 -3.96 3.75 13.49 5.85
Chart   Price History        
Global Balanced Private Trust CT 18.385 0.064 1.76 0.36 3.20 6.49 7.86 10.52 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 11.773 -0.052 0.82 -3.96 3.74 13.47 5.85 5.61 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 14.149 -0.042 0.98 -3.96 3.74 13.48 5.85 5.61 (10/13) Chart   Price History        
Global Balanced Private Trust L US 11.465 -0.049 0.74 -4.25 3.12 12.09 4.57 4.33 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 13.369 -0.040 0.87 -4.25 3.10 12.06 4.57 4.35 (10/13) Chart   Price History        
Global Balanced Private Trust T US 13.467 -0.040 0.89 -4.20 3.21 12.30 4.75 4.52 (10/13) Chart   Price History        
Global Balanced Private Trust T6 17.480 0.060 1.67 0.10 2.66 5.35 6.73 9.47 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 11.541 -0.049 0.76 -4.20 3.22 12.31 4.76 4.52 (10/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 15.622 -0.024 4.81 -6.67 -0.89 13.88 9.36 9.42 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 13.588 -0.021 4.80 -6.68 -0.92 13.82 9.34 9.39 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 13.376 -0.021 4.71 -6.93 -1.45 12.59 8.16 8.18 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 15.765 -0.024 4.89 -6.44 -0.38 15.06 10.54 10.08 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 15.364 -0.024 4.71 -6.92 -1.43 12.64 8.19 8.21 (12/13) Chart   Price History        
Manulife Asia Equity Class 19.773 0.131 2.86 -1.27 4.91 17.22 7.39 10.34 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 15.233 0.004 2.07 -5.51 5.48 24.95 5.40 6.33 (08/11) Chart   Price History        
Manulife Asia Equity Class F 21.745 0.145 2.96 -0.95 5.60 18.79 8.81 11.91 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 16.752 0.005 2.18 -5.21 6.17 26.63 6.79 7.67 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 23.730 0.159 3.07 -0.64 6.26 20.30 10.21 13.35 (08/11) Chart   Price History        
Manulife Balanced Equity Priv LUS 14.291 -0.048 0.26 -6.85 0.11 11.63 7.16
Chart   Price History        
Manulife Balanced Equity Private F 19.835 0.061 1.14 -2.38 0.17 6.01 10.51 13.41 (12/12) Chart   Price History        
Manulife Balanced Equity Private FT 21.940 0.067 1.14 -2.38 0.17 6.01 10.49 13.51 (12/12) Chart   Price History        
Manulife Balanced Equity Private L 18.551 0.056 1.03 -2.67 -0.43 4.72 9.18 12.02 (12/12) Chart   Price History        
Manulife Balanced Equity Private LT 20.519 0.062 1.04 -2.66 -0.41 4.78 9.22 12.18 (12/12) Chart   Price History        
Manulife Balanced Inc Pvt Trust L 10.950 0.017 1.25 -1.66 -0.32 1.46 3.27 3.73 (06/13) Chart   Price History        
Manulife Balanced Portfolio 9.789 0.023 1.18 -1.26 -0.53

1.03 (05/17) Chart   Price History        
Manulife Balanced Portfolio Sr F 9.890 0.023 1.27 -1.00 0.01

2.08 (05/17) Chart   Price History        
Manulife Balanced Portfolio Sr FT6 14.045 0.033 1.27 -1.00 0.00

2.17 (05/17) Chart   Price History        
Manulife Balanced Portfolio Sr T6 13.876 0.032 1.17 -1.28 -0.56

0.98 (05/17) Chart   Price History        
Manulife Bond 5.904 0.016 0.47 -0.35 -1.07 -2.24 -0.01 3.73 (07/99) 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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