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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 August 17, 2017 As of July 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%) 6.304 -0.051 0.07 -1.12 4.77 7.96 6.74 1.30 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 7.494 -0.061 0.06 -1.13 4.77 7.96 6.38 2.25 (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 0.03 0.00 -0.05 -0.19 -0.31 1.05 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 6.981 0.000 0.05 0.11 0.19 0.33 0.23 1.82 (01/99) Chart   Price History        
BMO Fxd Cash Flow Plus Depst Srs 92 89.922 -0.123 -0.16 -2.93 1.48 1.25

Chart   Price History        
BMO International Div Hgd CAD ETF 23.152 -0.205 -0.13 3.09 12.52 20.92

Chart   Price History        
BMO US Put Write ETF (USD) 18.838 -0.062 -0.63 1.09 2.66 4.57

Chart   Price History        
Glbl Balanced Private Trust CT US$ 13.841 -0.057 -0.07 6.75 9.85 9.12

Chart   Price History        
Global Balanced Private Trust 13.785 -0.116 -0.15 -2.58 4.35 3.51 8.18 9.16 (10/13) Chart   Price History        
Global Balanced Private Trust - F 13.995 -0.117 -0.06 -2.33 4.89 4.62 9.31 10.31 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 17.491 -0.147 -0.06 -2.33 4.89 4.62 9.30 10.30 (10/13) Chart   Price History        
Global Balanced Private Trust - L 13.712 -0.116 -0.17 -2.63 4.25 3.33 8.00 8.97 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 16.686 -0.141 -0.17 -2.64 4.24 3.31 8.01 9.00 (10/13) Chart   Price History        
Global Balanced Private Trust C 14.001 -0.118 -0.06 -2.32 4.90 4.60 9.32 10.32 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ 11.071 -0.045 -0.07 6.75 9.83 9.10 4.73
Chart   Price History        
Global Balanced Private Trust CT 17.505 -0.147 -0.06 -2.32 4.91 4.62 9.30 10.19 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 11.066 -0.046 -0.07 6.74 9.83 9.12 4.39 5.05 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 13.831 -0.057 -0.07 6.74 9.83 9.11 4.38 5.04 (10/13) Chart   Price History        
Global Balanced Private Trust L US 10.842 -0.045 -0.18 6.41 9.16 7.76 3.13 3.77 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 13.193 -0.055 -0.18 6.40 9.15 7.75 3.14 3.81 (10/13) Chart   Price History        
Global Balanced Private Trust T US 13.272 -0.055 -0.16 6.46 9.26 7.95 3.30 3.96 (10/13) Chart   Price History        
Global Balanced Private Trust T6 16.785 -0.141 -0.15 -2.59 4.35 3.50 8.17 9.16 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 10.899 -0.045 -0.16 6.46 9.27 7.95 3.31 3.96 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I 8.707 -0.003 0.36 1.12 1.49 4.93 2.04 2.68 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 8.538 -0.003 0.29 0.91 1.08 4.04 1.15 1.77 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 8.392 -0.003 0.23 0.71 0.70 3.28 0.44 1.08 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 11.489 -0.005 0.21 0.69 0.70 3.30 0.42 1.07 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 11.752 -0.004 0.35 1.04 1.38 4.04 0.96 1.63 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 15.008 -0.240 -1.33 6.00 12.37 21.38 10.53 9.29 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 12.437 -0.199 -1.33 5.98 12.34 21.35 10.50 9.26 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 12.203 -0.195 -1.42 5.69 11.74 20.05 9.29 8.05 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 15.229 -0.243 -1.24 6.27 12.93 22.67 11.75 9.85 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 14.718 -0.236 -1.42 5.70 11.77 20.11 9.31 8.07 (12/13) Chart   Price History        
Manulife Asia Equity Class 16.815 -0.153 0.96 1.97 15.87 17.71 8.22 9.13 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 13.296 -0.064 0.95 11.43 20.74 22.77 3.34 5.11 (08/11) Chart   Price History        
Manulife Asia Equity Class F 18.305 -0.165 1.07 2.32 16.63 19.27 9.64 10.68 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 14.474 -0.069 1.07 11.82 21.54 24.39 4.71 6.43 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 19.784 -0.178 1.18 2.65 17.36 20.79 11.06 12.12 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 11.067 -0.021 0.71 -2.99 1.70 0.87 5.69 5.77 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 14.795 -0.028 0.71 -3.00 1.69 0.87 5.82 6.22 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 8.751 0.021 0.70 6.01 6.49 5.20 0.94 1.15 (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 13.798 -0.027 0.65 -3.19 1.32 0.08 4.25 4.76 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 10.941 -0.021 0.63 -3.25 1.18 -0.10 4.71 4.77 (08/11) Chart   Price History        
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