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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 704 found.   Reports Help
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As of December 2, 2016 As of October 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
68366349 (12/01) 12.145 -0.131 -3.20 -11.82 -7.22

-7.65 (04/16) Chart   Price History        
AIC American Focused Seg (100%) (11/18) 4.633 0.000 4.15 0.34 7.70 -3.04 5.88 -0.66 (06/00) Chart   Price History        
AIC American Focused Seg (75%) (11/18) 5.283 0.000 4.15 0.34 7.70 -3.01 5.95 0.14 (06/00) Chart   Price History        
AIC Canadian Balanced Seg (100%) (11/18) 6.527 0.015 -0.42 -1.86 1.25 1.35 3.76 1.50 (01/99) Chart   Price History        
AIC Canadian Balanced Seg (75%) (11/18) 7.799 0.055 1.54 -1.86 1.25 1.35 3.97 2.41 (01/99) Chart   Price History        
AIC Diversified Canada Seg (100%) (12/01) 5.944 -0.001 1.38 0.45 2.04 4.79 3.74 0.94 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) (12/01) 7.066 -0.001 1.38 0.45 2.04 4.67 3.92 1.93 (01/99) Chart   Price History        
AIC Glo Premium Div Inc Seg (100%) (11/18) 0.889 0.000 1.55 -0.10 2.94 -3.24 -11.22 -10.02 (06/00) Chart   Price History        
AIC Glo Premium Div Inc Seg (75%) (11/18) 1.032 0.000 1.56 -0.09 2.94 -3.22 -10.61 -9.20 (06/00) Chart   Price History        
AIC Money Market Seg (100%) (12/01) 6.074 0.000 -0.03 -0.12 -0.23 -0.49 -0.33 1.10 (01/99) Chart   Price History        
AIC Money Market Seg (75%) (12/01) 6.959 0.000 0.01 0.02 0.05 0.05 0.32 1.88 (01/99) Chart   Price History        
BMO Fxd Cash Flow Plus Depst Srs 92 90.511 -0.548 -0.18 -1.19 1.19


Chart   Price History        
BMO International Div Hgd CAD ETF 20.341 -0.013 2.17 3.15 5.55


Chart   Price History        
BMO US Put Write ETF (USD) 19.162 0.019 1.14 0.17 2.43


Chart   Price History        
Glbl Balanced Private Trust CT US$ (12/01) 12.747 -0.023 -0.72 -3.12 -1.19 2.80

Chart   Price History        
Global Balanced Private Trust (12/01) 13.072 -0.117 -1.17 -0.69 5.00 4.24 9.70 10.03 (10/13) Chart   Price History        
Global Balanced Private Trust - F (12/01) 13.248 -0.118 -1.07 -0.43 5.54 5.32 10.84 11.18 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 (12/01) 16.981 -0.152 -1.07 -0.44 5.53 5.32 10.83 11.17 (10/13) Chart   Price History        
Global Balanced Private Trust - L (12/01) 13.013 -0.117 -1.19 -0.73 4.91 4.07 9.52 9.84 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 (12/01) 16.345 -0.147 -1.19 -0.73 4.91 4.12 9.55 9.89 (10/13) Chart   Price History        
Global Balanced Private Trust C (12/01) 13.256 -0.118 -1.07 -0.44 5.54 5.32 10.87 11.20 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ (12/01) 9.944 -0.018 -0.72 -3.12 -1.19 2.80 3.62
Chart   Price History        
Global Balanced Private Trust CT (12/01) 16.993 -0.152 -1.07 -0.43 5.54 5.32 10.68 11.02 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ (12/01) 9.938 -0.018 -0.72 -3.12 -1.19 2.81 1.94 2.27 (10/13) Chart   Price History        
Global Balanced Private Trust FT US (12/01) 12.738 -0.023 -0.72 -3.12 -1.19 2.80 1.93 2.26 (10/13) Chart   Price History        
Global Balanced Private Trust L US (12/01) 9.761 -0.018 -0.83 -3.41 -1.78 1.59 0.73 1.04 (10/13) Chart   Price History        
Global Balanced Private Trust LT US (12/01) 12.261 -0.022 -0.83 -3.41 -1.78 1.63 0.76 1.08 (10/13) Chart   Price History        
Global Balanced Private Trust T US (12/01) 12.319 -0.023 -0.82 -3.37 -1.69 1.75 0.90 1.22 (10/13) Chart   Price History        
Global Balanced Private Trust T6 (12/01) 16.423 -0.147 -1.17 -0.69 5.00 4.24 9.70 10.04 (10/13) Chart   Price History        
Global Balanced Private Trust US$ (12/01) 9.806 -0.018 -0.82 -3.37 -1.69 1.75 0.90 1.22 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I (12/01) 8.967 0.005 0.30 2.25 4.30 5.35 2.39 2.48 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F (12/01) 8.828 0.005 0.22 2.03 3.85 4.43 1.46 1.57 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd (12/01) 8.713 0.004 0.16 1.85 3.49 3.69 0.78 0.89 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T (12/01) 12.244 0.006 0.16 1.85 3.49 3.69 0.77 0.88 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 (12/01) 12.406 0.006 0.13 1.70 3.08 3.53 1.18 1.30 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 (12/01) 13.802 -0.004 6.54 -1.23 5.14 -3.21
4.08 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F (12/01) 10.891 -0.003 6.54 -1.23 5.14 -3.21
4.05 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd (12/01) 10.769 -0.003 6.44 -1.48 4.61 -4.23
2.89 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT (12/01) 13.903 -0.003 6.65 -0.96 5.72 -2.14
4.50 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 (12/01) 13.643 -0.004 6.44 -1.48 4.63 -4.22
2.91 (12/13) Chart   Price History        
Manulife Asia Equity Class (12/01) 14.056 -0.246 -5.37 4.18 17.56 7.50 6.43 7.95 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) (12/01) 10.544 -0.108 -5.03 1.37 10.07 4.94 -2.11 2.04 (08/11) Chart   Price History        
Manulife Asia Equity Class F (12/01) 15.158 -0.267 -5.28 4.53 18.35 8.92 7.84 9.51 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) (12/01) 11.370 -0.118 -4.94 1.71 10.80 6.32 -0.82 3.31 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I (12/01) 16.238 -0.285 -5.18 4.88 19.12 10.34 9.29 10.94 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F (12/01) 11.368 -0.045 -2.75 1.74 7.26 9.18 8.36 6.80 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT (12/01) 15.428 -0.061 -2.75 1.74 7.24 9.16 8.50 7.59 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS (12/01) 8.528 0.027 -2.40 -1.01 0.42 6.58 -0.33 -0.10 (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 (12/01) 14.454 -0.058 -2.83 1.54 6.80 7.00 6.87 5.99 (08/12) 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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