Skip navigation

Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 695 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of July 26, 2016 As of June 30, 2016

Add/
Del

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
AIC American Focused Seg (100%) 4.529 -0.005 9.11 0.93 -6.90 -4.40 6.90 -0.95 (06/00) Chart   Price History        
AIC American Focused Seg (75%) 5.164 -0.006 9.11 0.93 -6.88 -4.34 7.23 -0.13 (06/00) Chart   Price History        
AIC Canadian Balanced Seg (100%) 6.622 -0.012 2.64 0.53 2.89 0.72 5.35 1.53 (01/99) Chart   Price History        
AIC Canadian Balanced Seg (75%) 7.759 -0.014 2.64 0.53 2.89 0.71 5.77 2.46 (01/99) Chart   Price History        
AIC Diversified Canada Seg (100%) 5.996 0.008 5.38 0.31 3.61 -3.30 5.84 0.86 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 7.128 0.010 5.38 0.31 3.49 -3.38 6.29 1.86 (01/99) Chart   Price History        
AIC Glo Premium Div Inc Seg (100%) 0.890 -0.000 4.79 -0.87 -5.52 -12.64 -9.76 -10.30 (06/00) Chart   Price History        
AIC Glo Premium Div Inc Seg (75%) 1.033 -0.000 4.79 -0.86 -5.50 -12.59 -8.93 -9.46 (06/00) Chart   Price History        
AIC Money Market Seg (100%) 6.083 0.000 -0.04 -0.11 -0.24 -0.51 -0.30 1.13 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 6.956 0.000 0.01 0.03 0.03 0.04 0.36 1.91 (01/99) Chart   Price History        
BMO Fxd Cash Flow Plus Depst Srs 92 93.728 -0.096 1.60 -1.12 -3.52


Chart   Price History        
BMO International Div Hgd CAD ETF 19.894 0.056 8.21 1.40 1.63


Chart   Price History        
BMO US Put Write ETF (USD) 19.438 0.023 1.30 1.36 1.42


Chart   Price History        
Glbl Balanced Private Trust CT US$ 13.506 0.008 3.32 1.87 6.46 2.24

Chart   Price History        
Global Balanced Private Trust 13.433 -0.009 5.27 1.91 -0.45 5.53
10.69 (10/13) Chart   Price History        
Global Balanced Private Trust - F 13.601 -0.008 5.36 2.17 0.07 6.63
11.84 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 17.829 -0.011 5.36 2.17 0.07 6.62
11.83 (10/13) Chart   Price History        
Global Balanced Private Trust - L 13.379 -0.009 5.25 1.86 -0.53 5.35
10.49 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 17.239 -0.011 5.25 1.86 -0.49 5.39
10.55 (10/13) Chart   Price History        
Global Balanced Private Trust C 13.610 -0.008 5.37 2.17 0.07 6.63
11.87 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ 10.303 0.006 3.32 1.87 6.46 2.24

Chart   Price History        
Global Balanced Private Trust CT 17.840 -0.011 5.37 2.17 0.07 6.62
11.67 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 10.297 0.006 3.32 1.87 6.46 2.24
2.95 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 13.497 0.008 3.31 1.87 6.46 2.24
2.94 (10/13) Chart   Price History        
Global Balanced Private Trust L US 10.129 0.006 3.21 1.57 5.82 1.02
1.70 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 13.051 0.007 3.20 1.57 5.87 1.06
1.75 (10/13) Chart   Price History        
Global Balanced Private Trust T US 13.104 0.008 3.22 1.61 5.91 1.18
1.89 (10/13) Chart   Price History        
Global Balanced Private Trust T6 17.309 -0.011 5.27 1.91 -0.45 5.52
10.69 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 10.169 0.006 3.22 1.61 5.91 1.19
1.88 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I 8.936 0.001 1.58 2.53 3.66 -0.03
1.49 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 8.818 0.001 1.51 2.31 3.21 -0.90
0.58 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 8.721 0.000 1.44 2.13 2.85 -1.61
-0.09 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 12.314 0.000 1.44 2.12 2.85 -1.62
-0.11 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 12.516 0.001 1.25 1.87 2.73 -1.36
0.42 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 13.358 0.023 8.90 0.92 -5.53 -8.05
2.12 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 10.275 0.017 8.90 0.92 -5.53 -8.05
2.09 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 10.198 0.017 8.81 0.66 -6.03 -9.05
0.94 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 13.402 0.023 9.01 1.20 -5.01 -7.02
2.47 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 13.254 0.022 8.81 0.68 -6.02 -9.04
0.96 (12/13) Chart   Price History        
Manulife Asia Equity Class 14.343 0.075 10.97 1.29 -5.13 -11.48 6.94 6.37 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 10.859 0.070 8.81 0.99 0.93 -15.12 -0.41 0.77 (08/11) Chart   Price History        
Manulife Asia Equity Class F 15.398 0.081 11.10 1.61 -4.52 -10.31 8.36 7.92 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 11.658 0.076 8.94 1.32 1.58 -14.00 0.93 2.03 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 16.423 0.087 11.22 1.94 -3.90 -9.14 9.84 9.33 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 11.728 -0.002 2.77 2.56 3.29 7.43 7.90 6.54 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 16.039 -0.002 2.77 2.56 3.27 7.41 8.10 7.33 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 8.878 0.010 0.77 2.26 9.88 3.01 0.51 -0.21 (08/12) 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 15.076 -0.002 2.71 2.34 2.81 5.06 6.40 5.67 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 11.672 -0.002 2.70 2.33 2.80 6.44 6.91 5.54 (08/11) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
Next

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 .

Back to top