Skip navigation

Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 764 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 October 24, 2014 As of September 30, 2014

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%) 3.592 0.014 -2.62 1.84 -1.82 0.55 8.22 -2.16 (06/00) Chart   Price History        
AIC American Focused Seg (75%) 4.182 0.017 -2.53 2.42 0.61 3.22 10.96 -1.12 (06/00) Chart   Price History        
AIC Canadian Balanced Seg (100%) 6.030 0.039 -0.83 2.68 3.10 5.73 4.89 1.21 (01/99) Chart   Price History        
AIC Canadian Balanced Seg (75%) 7.162 0.046 -0.75 3.22 4.05 8.15 7.04 2.32 (01/99) Chart   Price History        
AIC Diversified Canada Seg (100%) 5.481 0.028 0.26 2.75 3.83 6.16 9.83 0.53 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 6.603 0.034 0.33 3.22 4.87 8.52 11.85 1.73 (01/99) Chart   Price History        
AIC Glo Premium Div Inc Seg (100%) 0.696 0.002 -0.74 -11.83 -22.68 -44.48 -20.88 -12.88 (06/00) Chart   Price History        
AIC Glo Premium Div Inc Seg (75%) 0.818 0.002 -0.60 -10.88 -20.74 -42.49 -18.89 -11.90 (06/00) Chart   Price History        
AIC Money Market Seg (100%) 6.126 0.000 -0.01 -0.05 -0.11 -0.17 -0.15 1.30 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 6.939 0.000 0.04 0.09 0.48 0.69 0.51 2.11 (01/99) Chart   Price History        
Global Balanced Private Trust 11.078 0.018 -0.68 1.16 1.19

11.86 (10/13) Chart   Price History        
Global Balanced Private Trust - F 11.134 0.018 -0.60 1.42 1.69

13.00 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 15.917 0.026 -0.60 1.41 1.70

12.99 (10/13) Chart   Price History        
Global Balanced Private Trust - L 11.055 0.017 -0.74 1.12 1.11

11.63 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 15.723 0.025 -0.72 1.12 1.15

11.75 (10/13) Chart   Price History        
Global Balanced Private Trust C 11.140 0.018 -0.60 1.46 1.76

13.09 (10/13) Chart   Price History        
Global Balanced Private Trust CT 15.939 0.026 -0.60 1.41 1.24

12.58 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 9.929 0.037 -1.69 -3.40 0.29

4.68 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 14.195 0.053 -1.69 -3.41 0.30

4.67 (10/13) Chart   Price History        
Global Balanced Private Trust L US 9.859 0.037 -1.83 -3.68 -0.29

3.42 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 14.022 0.052 -1.81 -3.68 -0.25

3.52 (10/13) Chart   Price History        
Global Balanced Private Trust T US 14.049 0.052 -1.81 -3.61 -0.18

3.69 (10/13) Chart   Price History        
Global Balanced Private Trust T6 15.753 0.025 -0.72 1.19 1.22

11.92 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 9.879 0.037 -1.77 -3.65 -0.21

3.63 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I 9.899 0.003 -0.80 -0.27 0.93 4.16
3.68 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 9.847 0.003 -0.88 -0.51 0.61 3.16
2.72 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 9.813 0.003 -0.93 -0.67 0.14 2.54
2.11 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 14.242 0.004 -0.93 -0.67 0.13 2.54
2.10 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 14.355 0.005 -0.88 -0.51 0.65 3.19
2.74 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 14.922 0.001 -2.06 0.62 4.51

4.53 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 10.406 0.000 -2.05 0.63 4.51

4.51 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 10.304 0.000 -2.15 0.35 3.93

3.58 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 15.086 0.001 -1.96 0.95


3.46 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 14.776 0.000 -2.15 0.34 3.94

3.61 (12/13) Chart   Price History        
Manulife Asia Equity Class 12.838 -0.056 -4.84 2.51 -0.79 12.45 13.06 9.39 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 11.449 -0.026 -5.88 -2.36 -2.16 3.19 10.23 5.46 (08/11) Chart   Price History        
Manulife Asia Equity Class F 13.471 -0.059 -4.73 2.84 -0.13 13.94 14.75 11.06 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 12.014 -0.027 -5.78 -2.04 -1.51 4.56 11.88 6.73 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 10.779 0.001 0.83 3.00 3.21 10.83 6.84 5.78 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 15.346 0.002 0.83 3.04 3.18 10.81
6.68 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 9.613 0.021 -0.27 -1.89 1.79 1.70
0.36 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-IT 15.630 0.001 0.93 3.20 3.71 11.94
7.55 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-T6 14.926 0.001 0.74 2.75 2.77 9.87
5.38 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 10.737 0.001 0.76 2.76 2.75 9.83 5.85 4.78 (08/11) Chart   Price History        
Manulife Asia TR Bond Fund (US$) 9.576 0.021 -0.35 -2.12 1.33 0.78 3.21 1.01 (08/11) Chart   Price History        
Manulife Bal Inc Pvt Tr A USD 9.638 0.043 -1.56 -3.39 1.52 1.86
-0.12 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr F USD 9.684 0.043 -1.48 -3.14 2.02 2.88
0.93 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr FT6 15.616 0.037 -0.38 1.73 3.38 12.03
10.14 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr FT6USD 13.927 0.062 -1.47 -3.10 1.96 2.84
0.92 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr L USD 9.619 0.043 -1.57 -3.42 1.44 1.71
-0.33 (06/13) 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