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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 577 found.   Reports Help
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As of November 14, 2018 As of October 31, 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%) 7.296 -0.021 -3.02 -3.85 0.94 9.39 9.77 2.04 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 8.673 -0.025 -3.02 -3.86 0.94 9.39 9.72 2.93 (01/99) Chart   Price History        
AIC Money Market Seg (100%) 6.141 0.000 0.10 0.27 0.50 0.99 0.17 1.04 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 7.073 0.000 0.11 0.32 0.58 1.15 0.55 1.77 (01/99) Chart   Price History        
BMO Fxd Cash Flow Plus Depst Srs 92 84.864 0.140 0.19 -3.39 -0.97 -1.44

Chart   Price History        
BMO Global Strategic Bond Fd ETF Sr (11/13) 29.493 -0.079 -0.18 -1.11


199.09 (05/18) Chart   Price History        
BMO Government Bond Index ETF 49.016 0.097 0.38 -0.98 -0.36

-0.34 (03/18) Chart   Price History        
BMO High Yield US Corp Bd Index ETF 19.865 -0.073 0.29 0.53 3.28 1.50
4.45 (10/17) Chart   Price History        
BMO International Div Hgd CAD ETF 21.625 0.023 0.21 -4.38 -3.30 -2.66

Chart   Price History        
BMO MSCI Canada Value Index ETF 19.391 0.068 -1.66 -10.74 -6.34 -3.89
-1.85 (10/17) Chart   Price History        
BMO MSCI EAFE Value Index ETF 19.386 -0.014 0.01 -8.63 -10.45 -5.73
-2.02 (10/17) Chart   Price History        
BMO MSCI USA Value Index ETF 21.920 -0.263 -1.70 -1.65 3.74 8.03
11.41 (10/17) Chart   Price History        
BMO Shiller Select US Index ETF 21.989 -0.138 0.26 -2.77 3.37 6.14
9.38 (10/17) Chart   Price History        
BMO US Put Write ETF (USD) 17.747 -0.087 -1.92 -2.27 -0.32 0.51

Chart   Price History        
BMO Women In Leadership Fd ETF Ser (11/13) 20.002 -0.030 -0.44 -4.71


98.34 (05/18) Chart   Price History        
Glbl Balanced Private Trust CT US$ 13.566 -0.026 -0.48 -3.74 -1.43 2.27 6.67 2.40 (10/13) Chart   Price History        
Global Balanced Private Trust 14.818 -0.043 0.97 -3.16 0.45 3.12 5.68 8.59 (10/13) Chart   Price History        
Global Balanced Private Trust - F 15.177 -0.043 1.06 -2.92 0.96 4.17 6.78 9.72 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 17.927 -0.051 1.06 -2.91 0.96 4.18 6.79 9.71 (10/13) Chart   Price History        
Global Balanced Private Trust - L 14.709 -0.042 0.95 -3.21 0.34 2.91 5.49 8.39 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 16.836 -0.049 0.95 -3.21 0.32 2.88 5.48 8.40 (10/13) Chart   Price History        
Global Balanced Private Trust C 15.189 -0.043 1.06 -2.91 0.97 4.20 6.79 9.73 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ 11.480 -0.022 -0.48 -3.74 -1.44 2.26 6.65
Chart   Price History        
Global Balanced Private Trust CT 17.948 -0.051 1.06 -2.91 0.97 4.20 6.80 9.64 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 11.471 -0.022 -0.49 -3.75 -1.45 2.23 6.65 4.74 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 13.550 -0.026 -0.49 -3.74 -1.44 2.25 6.65 4.73 (10/13) Chart   Price History        
Global Balanced Private Trust L US 11.118 -0.022 -0.60 -4.04 -2.05 1.00 5.36 3.47 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 12.725 -0.025 -0.60 -4.04 -2.07 0.97 5.35 3.48 (10/13) Chart   Price History        
Global Balanced Private Trust T US 12.832 -0.025 -0.58 -3.99 -1.95 1.20 5.54 3.66 (10/13) Chart   Price History        
Global Balanced Private Trust T6 16.978 -0.049 0.97 -3.16 0.45 3.12 5.68 8.58 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 11.200 -0.022 -0.58 -3.99 -1.95 1.21 5.55 3.66 (10/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 14.026 -0.146 -5.93 -7.94 -0.34 -1.23 8.39 8.33 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 12.506 -0.130 -5.93 -7.95 -0.37 -1.28 8.36 8.29 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 12.249 -0.128 -6.02 -8.20 -0.91 -2.34 7.20 7.10 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 14.228 -0.148 -5.84 -7.70 0.17 -0.20 9.55 9.04 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 13.720 -0.143 -6.02 -8.19 -0.90 -2.32 7.24 7.13 (12/13) Chart   Price History        
Manulife Asia Equity Class 15.269 -0.006 -1.05 -14.07 -17.75 -13.71 4.72 6.65 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 11.541 0.007 -2.56 -14.80 -19.71 -15.31 4.59 2.69 (08/11) Chart   Price History        
Manulife Asia Equity Class F 16.973 -0.006 -0.93 -13.78 -17.21 -12.57 6.11 8.16 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 12.829 0.008 -2.44 -14.52 -19.18 -14.19 5.97 4.00 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 18.521 -0.005 -0.81 -13.50 -16.67 -11.45 7.46 9.56 (08/11) Chart   Price History        
Manulife Balanced Equity Priv LUS 13.127 -0.014 -3.48 -6.91 -5.47 -5.36 4.26
Chart   Price History        
Manulife Balanced Equity Private F 18.686 -0.037 -1.88 -5.82 -2.57 -2.40 5.68 11.70 (12/12) Chart   Price History        
Manulife Balanced Equity Private FT 20.129 -0.040 -1.88 -5.82 -2.56 -2.39 5.66 11.79 (12/12) Chart   Price History        
Manulife Balanced Equity Private L 17.368 -0.035 -1.98 -6.11 -3.16 -3.57 4.40 10.33 (12/12) Chart   Price History        
Manulife Balanced Equity Private LT 18.710 -0.038 -1.98 -6.10 -3.14 -3.54 4.44 10.48 (12/12) Chart   Price History        
Manulife Balanced Inc Pvt Trust L 10.705 -0.023 -1.16 -1.77 0.01 -0.31 4.11 3.26 (06/13) Chart   Price History        
Manulife Balanced Portfolio 9.524 -0.019 -0.59 -4.32 -2.03 -2.56
-0.69 (05/17) Chart   Price History        
Manulife Balanced Portfolio Sr F 9.672 -0.019 -0.49 -4.06 -1.50 -1.48
0.37 (05/17) Chart   Price History        
Manulife Balanced Portfolio Sr FT6 13.390 -0.026 -0.49 -4.06 -1.50 -1.49
0.43 (05/17) 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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