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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 650 found.   Reports Help
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As of December 12, 2017 As of November 30, 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 Diversified Canada Seg (100%) 7.185 -0.005 4.37 12.40 11.86 19.67 6.76 1.89 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 8.541 -0.006 4.37 12.40 11.85 19.66 6.58 2.82 (01/99) Chart   Price History        
AIC Money Market Seg (100%) 6.082 0.000 0.04 0.12 0.17 0.11 -0.24 1.04 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 6.995 0.000 0.05 0.16 0.29 0.50 0.25 1.79 (01/99) Chart   Price History        
BMO Fxd Cash Flow Plus Depst Srs 92 92.257 0.141 1.51 4.28 1.52 7.15

Chart   Price History        
BMO High Yield US Corp Bd Index ETF 20.376 0.029 2.03



2.58 (10/17) Chart   Price History        
BMO International Div Hgd CAD ETF 23.359 0.072 1.61 1.14 1.22 18.15

Chart   Price History        
BMO MSCI Canada Value Index ETF 20.761 0.021 0.22



2.84 (10/17) Chart   Price History        
BMO MSCI EAFE Value Index ETF 21.260 0.043 3.86



5.53 (10/17) Chart   Price History        
BMO MSCI USA Value Index ETF 21.933 0.018 6.01



8.07 (10/17) Chart   Price History        
BMO Shiller Select US Index ETF 21.614 0.051 6.20



6.64 (10/17) Chart   Price History        
BMO US Put Write ETF (USD) 18.916 0.001 0.46 1.20 2.52 4.93

Chart   Price History        
Glbl Balanced Private Trust CT US$ 14.360 0.008 1.72 4.43 8.66 18.94
2.96 (10/13) Chart   Price History        
Global Balanced Private Trust 14.789 0.037 3.25 7.01 3.08 12.89 8.95 10.35 (10/13) Chart   Price History        
Global Balanced Private Trust - F 15.041 0.038 3.35 7.29 3.61 14.09 10.09 11.51 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 18.471 0.046 3.35 7.29 3.61 14.08 10.09 11.50 (10/13) Chart   Price History        
Global Balanced Private Trust - L 14.704 0.036 3.24 6.96 2.98 12.68 8.77 10.15 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 17.550 0.043 3.23 6.96 2.97 12.65 8.77 10.18 (10/13) Chart   Price History        
Global Balanced Private Trust C 15.048 0.038 3.35 7.29 3.62 14.07 10.09 11.52 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ 11.688 0.007 1.72 4.42 8.64 18.90 5.98
Chart   Price History        
Global Balanced Private Trust CT 18.489 0.046 3.35 7.30 3.64 14.11 10.09 11.40 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 11.682 0.006 1.72 4.41 8.63 18.92 5.78 5.85 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 14.346 0.008 1.72 4.41 8.63 18.91 5.78 5.84 (10/13) Chart   Price History        
Global Balanced Private Trust L US 11.421 0.006 1.61 4.10 7.97 17.45 4.51 4.56 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 13.631 0.007 1.61 4.09 7.96 17.42 4.52 4.59 (10/13) Chart   Price History        
Global Balanced Private Trust T US 13.719 0.007 1.63 4.15 8.07 17.65 4.68 4.75 (10/13) Chart   Price History        
Global Balanced Private Trust T6 17.664 0.044 3.25 7.01 3.08 12.88 8.94 10.35 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 11.487 0.006 1.63 4.15 8.07 17.66 4.68 4.75 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I 8.659 -0.003 0.27 0.56 1.32 3.07 2.28 2.61 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 8.471 -0.003 0.20 0.36 0.91 2.22 1.40 1.71 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 8.308 -0.003 0.14 0.18 0.53 1.47 0.67 1.02 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 11.199 -0.004 0.14 0.19 0.52 1.49 0.66 1.01 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 11.504 -0.004 0.24 0.50 1.18 2.82 1.28 1.63 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 16.401 0.007 2.18 8.39 14.86 27.30 11.56 11.04 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 13.916 0.006 2.18 8.38 14.83 27.24 11.53 11.01 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 13.607 0.005 2.08 8.08 14.21 25.87 10.31 9.78 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 16.699 0.007 2.28 8.66 15.44 28.61 12.76 11.65 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 16.025 0.006 2.09 8.10 14.24 25.94 10.34 9.81 (12/13) Chart   Price History        
Manulife Asia Equity Class 18.394 -0.140 -0.08 9.54 11.36 31.23 13.00 10.54 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 14.286 -0.137 -1.66 6.60 16.76 36.79 8.58 6.18 (08/11) Chart   Price History        
Manulife Asia Equity Class F 20.109 -0.152 0.03 9.90 12.11 32.97 14.49 12.11 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 15.619 -0.149 -1.54 6.96 17.54 38.60 10.01 7.52 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 21.821 -0.165 0.14 10.24 12.81 34.64 15.95 13.57 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 11.168 -0.001 1.28 2.22 0.43 4.82 5.96 5.98 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 14.805 -0.001 1.28 2.21 0.42 4.82 6.07 6.44 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 8.674 -0.018 -0.31 -0.52 5.29 9.26 1.82 1.10 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-T6 13.776 -0.002 1.22 2.04 0.05 4.03 4.55 5.02 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 11.008 -0.001 1.19 1.96 -0.08 3.78 4.96 4.97 (08/11) Chart   Price History        
Manulife Asia TR Bond Fund (US$) 8.550 -0.018 -0.40 -0.77 4.76 8.17 0.85 0.83 (08/11) Chart   Price History        
Manulife Asia TR Bond Fund Series I 11.282 -0.001 1.36 2.44 0.87 5.75 7.00 7.12 (08/11) 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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