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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 648 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of January 23, 2015 As of December 31, 2014

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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%) 4.461 -0.013 3.06 16.60 18.75 15.85 12.19 -1.09 (06/00) Chart   Price History        
AIC American Focused Seg (75%) 5.084 -0.015 3.04 14.17 16.94 16.97 13.91 -0.20 (06/00) Chart   Price History        
AIC Canadian Balanced Seg (100%) 6.647 0.004 1.27 8.11 11.00 13.39 7.47 1.68 (01/99) Chart   Price History        
AIC Canadian Balanced Seg (75%) 7.789 0.005 1.26 6.70 10.14 13.76 8.89 2.70 (01/99) Chart   Price History        
AIC Diversified Canada Seg (100%) 5.912 -0.001 -1.17 8.84 11.83 13.22 9.20 1.06 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 7.035 -0.001 -1.19 7.52 10.98 13.70 10.56 2.16 (01/99) Chart   Price History        
AIC Glo Premium Div Inc Seg (100%) 0.996 -0.003 2.41 40.12 23.54 0.74 -9.81 -10.63 (06/00) Chart   Price History        
AIC Glo Premium Div Inc Seg (75%) 1.157 -0.003 2.41 38.50 23.42 2.93 -8.19 -9.71 (06/00) Chart   Price History        
AIC Money Market Seg (100%) 6.124 0.000 0.00 -0.04 -0.09 -0.20 -0.11 1.28 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 6.946 0.001 0.04 0.10 0.19 0.67 0.55 2.08 (01/99) Chart   Price History        
Global Balanced Private Trust 12.215 0.005 4.49 4.43 5.63 9.75
13.55 (10/13) Chart   Price History        
Global Balanced Private Trust - F 12.290 0.005 4.59 4.70 6.18 10.86
14.73 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 17.342 0.007 4.58 4.69 6.16 10.86
14.72 (10/13) Chart   Price History        
Global Balanced Private Trust - L 12.187 0.005 4.48 4.39 5.56 9.58
13.33 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 17.081 0.007 4.49 4.39 5.55 9.61
13.42 (10/13) Chart   Price History        
Global Balanced Private Trust C 12.296 0.005 4.58 4.69 6.22 10.93
14.77 (10/13) Chart   Price History        
Global Balanced Private Trust CT 17.366 0.007 4.58 4.68 6.16 10.34
14.34 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 9.909 -0.021 -1.96 1.15 -2.28 1.64
4.79 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 13.983 -0.030 -1.96 1.14 -2.30 1.64
4.77 (10/13) Chart   Price History        
Global Balanced Private Trust L US 9.826 -0.022 -2.05 0.85 -2.86 0.47
3.50 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 13.771 -0.030 -2.05 0.85 -2.86 0.50
3.58 (10/13) Chart   Price History        
Global Balanced Private Trust T US 13.796 -0.030 -2.05 0.85 -2.79 0.63
3.72 (10/13) Chart   Price History        
Global Balanced Private Trust T6 17.111 0.007 4.49 4.39 5.63 9.76
13.57 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 9.848 -0.022 -2.05 0.89 -2.79 0.62
3.71 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I 9.696 0.001 0.22 -1.21 -1.48 1.21
2.14 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 9.639 0.000 0.14 -1.45 -1.95 0.23
1.18 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 9.596 0.000 0.08 -1.60 -2.26 -0.37
0.57 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 13.862 0.000 0.08 -1.60 -2.26 -0.37
0.57 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 13.996 0.001 0.14 -1.45 -1.95 0.27
1.20 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 14.692 -0.027 -3.82 3.84 4.49 8.43
8.22 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 10.353 -0.019 -3.83 3.78 4.43 8.34
8.14 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 10.319 -0.020 -3.92 3.46 3.82 7.11
7.01 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 14.702 -0.027 -3.73 4.09 5.08 7.69
7.38 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 14.648 -0.028 -3.92 3.46 3.82 7.12
6.93 (12/13) Chart   Price History        
Manulife Asia Equity Class 14.379 0.098 11.57 -1.74 0.73 0.38 12.75 8.09 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 11.593 0.050 4.59 -5.07 -7.31 -7.97 7.91 3.43 (08/11) Chart   Price History        
Manulife Asia Equity Class F 15.137 0.104 11.69 -1.41 1.39 1.70 14.30 9.73 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 12.205 0.053 4.70 -4.75 -6.69 -6.76 9.40 4.68 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 15.839 0.109 11.81 -1.07 2.12 3.18 15.95 11.18 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 11.217 0.016 4.61 1.86 4.91 10.60 7.03 5.92 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 15.979 0.023 4.78 2.21 5.32 11.00
6.93 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 9.044 -0.011 -1.93 -1.59 -3.45 1.40
-0.35 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-IT (12/16) 15.602 -0.022 0.73 1.67 4.92 11.35
7.60 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-T6 15.483 0.022 4.83 1.53 4.32 9.54
5.47 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 11.175 0.016 4.54 1.60 4.41 9.58 6.04 4.90 (08/11) Chart   Price History        
Manulife Asia TR Bond Fund (US$) 9.010 -0.011 -2.00 -1.84 -3.92 0.46 1.49 0.38 (08/11) Chart   Price History        
Manulife Bal Inc Pvt Tr A USD 8.637 -0.024 -5.04



-2.09 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr F USD 8.679 -0.023 -4.95



-1.94 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr FT6 15.406 -0.002 1.39



-0.42 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr FT6USD 12.422 -0.034 -4.95



-1.94 (06/13) 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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