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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 719 found.   Reports Help
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As of March 23, 2017 As of February 28, 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%) 6.152 0.016 -2.41 5.21 6.06 13.46 5.08 1.24 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 7.314 0.019 -2.40 5.22 6.07 13.46 5.03 2.22 (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%) 6.073 -0.000 -0.02 0.00 -0.11 -0.34 -0.33 1.08 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 6.970 0.000 0.02 0.13 0.16 0.20 0.32 1.85 (01/99) Chart   Price History        
BMO Fxd Cash Flow Plus Depst Srs 92 91.500 0.078 -0.14 2.37 1.88 5.16

Chart   Price History        
BMO International Div Hgd CAD ETF 22.091 0.080 2.24 6.98 9.95 23.62

Chart   Price History        
BMO US Put Write ETF (USD) 19.052 0.011 -0.20 1.40 2.06 5.37

Chart   Price History        
Glbl Balanced Private Trust CT US$ 13.192 0.023 -0.56 4.89 0.93 11.96

Chart   Price History        
Global Balanced Private Trust 13.597 0.009 1.05 3.22 1.35 8.53 7.62 9.86 (10/13) Chart   Price History        
Global Balanced Private Trust - F 13.803 0.010 1.13 3.51 1.91 9.70 8.74 11.01 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 17.578 0.012 1.13 3.51 1.90 9.68 8.74 11.01 (10/13) Chart   Price History        
Global Balanced Private Trust - L 13.533 0.009 1.04 3.18 1.27 8.36 7.45 9.66 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 16.851 0.011 1.04 3.17 1.26 8.40 7.47 9.71 (10/13) Chart   Price History        
Global Balanced Private Trust C 13.809 0.010 1.13 3.49 1.88 9.68 8.76 11.03 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ 10.357 0.018 -0.56 4.88 0.93 11.95 3.26
Chart   Price History        
Global Balanced Private Trust CT 17.589 0.012 1.14 3.50 1.88 9.68 8.57 10.87 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 10.353 0.018 -0.57 4.90 0.95 11.97 2.44 3.30 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 13.184 0.023 -0.57 4.90 0.94 11.96 2.44 3.29 (10/13) Chart   Price History        
Global Balanced Private Trust L US 10.150 0.017 -0.66 4.57 0.32 10.61 1.22 2.04 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 12.639 0.022 -0.66 4.56 0.32 10.65 1.24 2.08 (10/13) Chart   Price History        
Global Balanced Private Trust T US 12.706 0.022 -0.64 4.60 0.40 10.78 1.37 2.22 (10/13) Chart   Price History        
Global Balanced Private Trust T6 16.940 0.011 1.05 3.22 1.35 8.53 7.61 9.86 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 10.198 0.017 -0.64 4.60 0.40 10.79 1.38 2.22 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I 8.764 -0.003 -0.15 1.71 3.31 11.29 2.31 2.78 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 8.618 -0.004 -0.21 1.50 2.88 10.33 1.44 1.86 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 8.493 -0.004 -0.27 1.32 2.52 9.56 0.71 1.19 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 11.836 -0.005 -0.26 1.33 2.53 9.57 0.69 1.17 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 12.037 -0.005 -0.17 1.66 2.73 9.42 1.19 1.65 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 14.482 0.001 -1.74 8.27 11.38 32.62 8.13 8.19 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 11.631 0.001 -1.74 8.26 11.37 32.60 8.11 8.16 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 11.462 0.000 -1.82 7.97 10.79 31.21 6.92 6.96 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 14.634 0.001 -1.66 8.55 11.97 34.07
8.68 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 14.266 0.001 -1.82 7.98 10.80 31.27 6.93 6.98 (12/13) Chart   Price History        
Manulife Asia Equity Class 15.909 0.041 3.84 6.11 1.98 21.41 4.50 7.84 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 11.932 0.043 2.10 7.53 1.02 23.93 -1.56 2.49 (08/11) Chart   Price History        
Manulife Asia Equity Class F 17.226 0.045 3.95 6.44 2.63 22.99 5.87 9.39 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 12.920 0.047 2.20 7.87 1.67 25.54 -0.27 3.77 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 18.525 0.049 4.05 6.77 3.27 24.57 7.27 10.81 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 11.272 0.000 1.53 2.23 0.49 6.55 7.15 6.34 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 15.223 0.000 1.53 2.23 0.48 6.54 7.28 6.96 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 8.454 0.009 -0.18 3.60 -0.45 8.77 0.94 0.11 (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 14.242 0.000 1.47 2.05 0.10 5.68 5.69 5.43 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 11.172 -0.000 1.45 1.99 0.03 5.59 6.17 5.34 (08/11) Chart   Price History        
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