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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 577 found.   Reports Help
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As of August 17, 2018 As of July 31, 2018

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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%) 7.715 0.035 -4.46 4.98 -0.44 22.15 8.87 2.27 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 9.171 0.041 -4.46 4.99 -0.44 22.14 8.84 3.18 (01/99) Chart   Price History        
AIC Money Market Seg (100%) 6.124 0.000 0.09 0.23 0.55 0.81 0.04 1.04 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 7.051 0.000 0.10 0.27 0.63 0.97 0.45 1.77 (01/99) Chart   Price History        
BMO Fxd Cash Flow Plus Depst Srs 92 88.810 0.000 0.03 2.51 1.13 6.23

Chart   Price History        
BMO Global Strategic Bond Fd ETF Sr 29.903 -0.003 -0.42



202.44 (05/18) Chart   Price History        
BMO Government Bond Index ETF 49.723 -0.049 -0.81 0.63


0.65 (03/18) Chart   Price History        
BMO High Yield US Corp Bd Index ETF 20.122 -0.151 -0.15 2.74 6.07

4.16 (10/17) Chart   Price History        
BMO International Div Hgd CAD ETF 22.413 0.050 -0.42 1.13 2.43 3.73

Chart   Price History        
BMO MSCI Canada Value Index ETF 21.182 0.131 -1.84 4.93 5.47

9.85 (10/17) Chart   Price History        
BMO MSCI EAFE Value Index ETF 20.175 -0.056 -3.36 -1.98 -1.08

7.11 (10/17) Chart   Price History        
BMO MSCI USA Value Index ETF 23.194 -0.024 1.97 5.48 4.41

13.98 (10/17) Chart   Price History        
BMO Shiller Select US Index ETF 22.821 -0.004 1.85 6.31 3.95

13.06 (10/17) Chart   Price History        
BMO US Put Write ETF (USD) 18.625 0.008 0.36 1.99 1.33 3.81

Chart   Price History        
BMO Women In Leadership Fd ETF Ser 21.066 -0.051 0.73



108.15 (05/18) Chart   Price History        
Glbl Balanced Private Trust CT US$ 14.183 0.057 -0.07 2.40 -1.66 8.88 7.61 3.34 (10/13) Chart   Price History        
Global Balanced Private Trust 15.191 -0.008 -0.93 3.73 3.84 12.19 6.42 9.78 (10/13) Chart   Price History        
Global Balanced Private Trust - F 15.528 -0.008 -0.84 3.99 4.35 13.33 7.52 10.93 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 18.540 -0.010 -0.84 3.99 4.36 13.34 7.52 10.92 (10/13) Chart   Price History        
Global Balanced Private Trust - L 15.085 -0.008 -0.95 3.67 3.73 11.96 6.22 9.58 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 17.464 -0.010 -0.96 3.65 3.70 11.92 6.22 9.60 (10/13) Chart   Price History        
Global Balanced Private Trust C 15.539 -0.008 -0.84 3.99 4.37 13.36 7.53 10.94 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ 11.875 0.048 -0.07 2.39 -1.66 8.87 7.60
Chart   Price History        
Global Balanced Private Trust CT 18.560 -0.010 -0.84 4.00 4.37 13.37 7.53 10.84 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 11.866 0.047 -0.07 2.39 -1.67 8.84 7.60 5.83 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 14.168 0.057 -0.07 2.39 -1.67 8.85 7.60 5.82 (10/13) Chart   Price History        
Global Balanced Private Trust L US 11.528 0.046 -0.17 2.08 -2.26 7.53 6.29 4.54 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 13.346 0.053 -0.19 2.05 -2.28 7.49 6.29 4.56 (10/13) Chart   Price History        
Global Balanced Private Trust T US 13.452 0.054 -0.16 2.13 -2.16 7.73 6.48 4.73 (10/13) Chart   Price History        
Global Balanced Private Trust T6 17.603 -0.010 -0.93 3.72 3.83 12.18 6.41 9.78 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 11.609 0.046 -0.16 2.13 -2.16 7.75 6.49 4.73 (10/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 16.294 0.071 -0.29 8.25 1.03 16.30 10.72 10.77 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 14.312 0.063 -0.30 8.23 1.00 16.24 10.69 10.74 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 14.054 0.061 -0.39 7.94 0.47 14.99 9.51 9.52 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 16.484 0.073 -0.21 8.53 1.55 17.51 11.91 11.46 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 15.984 0.070 -0.39 7.95 0.48 15.04 9.54 9.55 (12/13) Chart   Price History        
Manulife Asia Equity Class 16.511 -0.019 -5.40 -4.29 -5.50 10.03 8.22 9.26 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 12.618 0.042 -4.66 -5.76 -10.95 5.67 8.29 5.19 (08/11) Chart   Price History        
Manulife Asia Equity Class F 18.296 -0.021 -5.29 -3.97 -4.89 11.49 9.65 10.80 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 13.982 0.047 -4.55 -5.45 -10.38 7.07 9.73 6.52 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 19.902 -0.022 -5.19 -3.66 -4.28 12.90 11.05 12.23 (08/11) Chart   Price History        
Manulife Balanced Equity Priv LUS 14.182 0.062 -0.82 1.55 -5.41 2.25 7.78
Chart   Price History        
Manulife Balanced Equity Private F 19.908 -0.003 -1.48 3.45 0.99 7.77 9.02 13.45 (12/12) Chart   Price History        
Manulife Balanced Equity Private FT 21.784 -0.003 -1.48 3.45 1.00 7.77 9.00 13.55 (12/12) Chart   Price History        
Manulife Balanced Equity Private L 18.558 -0.004 -1.58 3.14 0.39 6.46 7.70 12.07 (12/12) Chart   Price History        
Manulife Balanced Equity Private LT 20.309 -0.004 -1.58 3.15 0.41 6.51 7.74 12.22 (12/12) Chart   Price History        
Manulife Balanced Inc Pvt Trust L 11.055 0.002 0.17 1.81 0.12 3.90 3.98 3.97 (06/13) Chart   Price History        
Manulife Balanced Portfolio 9.870 0.008 -0.86 2.39 1.10 5.85
2.77 (05/17) Chart   Price History        
Manulife Balanced Portfolio Sr F 9.997 0.008 -0.77 2.67 1.65 6.97
3.86 (05/17) Chart   Price History        
Manulife Balanced Portfolio Sr FT6 14.055 0.012 -0.77 2.67 1.64 6.96
3.94 (05/17) 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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