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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 695 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of July 27, 2016 As of June 30, 2016

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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%) 4.534 0.005 10.67 0.93 -6.90 -4.40 6.90 -0.95 (06/00) Chart   Price History        
AIC American Focused Seg (75%) 5.170 0.005 10.67 0.93 -6.88 -4.34 7.23 -0.13 (06/00) Chart   Price History        
AIC Canadian Balanced Seg (100%) 6.625 0.003 3.30 0.53 2.89 0.72 5.35 1.53 (01/99) Chart   Price History        
AIC Canadian Balanced Seg (75%) 7.763 0.003 3.30 0.53 2.89 0.71 5.77 2.46 (01/99) Chart   Price History        
AIC Diversified Canada Seg (100%) 5.993 -0.003 7.36 0.31 3.61 -3.30 5.84 0.86 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 7.124 -0.004 7.36 0.31 3.49 -3.38 6.29 1.86 (01/99) Chart   Price History        
AIC Glo Premium Div Inc Seg (100%) 0.889 -0.000 5.08 -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 5.09 -0.86 -5.50 -12.59 -8.93 -9.46 (06/00) Chart   Price History        
AIC Money Market Seg (100%) 6.083 -0.000 -0.03 -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 (07/26) 93.728 -0.096 1.60 -1.12 -3.52


Chart   Price History        
BMO International Div Hgd CAD ETF 20.015 0.120 11.28 1.40 1.63


Chart   Price History        
BMO US Put Write ETF (USD) 19.430 -0.008 2.09 1.36 1.42


Chart   Price History        
Glbl Balanced Private Trust CT US$ 13.495 -0.011 4.94 1.87 6.46 2.24

Chart   Price History        
Global Balanced Private Trust 13.432 -0.000 5.98 1.91 -0.45 5.53
10.69 (10/13) Chart   Price History        
Global Balanced Private Trust - F 13.602 0.000 6.07 2.17 0.07 6.63
11.84 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 17.829 0.000 6.07 2.17 0.07 6.62
11.83 (10/13) Chart   Price History        
Global Balanced Private Trust - L 13.379 -0.000 5.97 1.86 -0.53 5.35
10.49 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 17.238 -0.000 5.96 1.86 -0.49 5.39
10.55 (10/13) Chart   Price History        
Global Balanced Private Trust C 13.610 0.000 6.07 2.17 0.07 6.63
11.87 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ 10.295 -0.008 4.94 1.87 6.46 2.24

Chart   Price History        
Global Balanced Private Trust CT 17.841 0.000 6.07 2.17 0.07 6.62
11.67 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 10.289 -0.008 4.93 1.87 6.46 2.24
2.95 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 13.486 -0.011 4.93 1.87 6.46 2.24
2.94 (10/13) Chart   Price History        
Global Balanced Private Trust L US 10.120 -0.009 4.83 1.57 5.82 1.02
1.70 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 13.040 -0.011 4.83 1.57 5.87 1.06
1.75 (10/13) Chart   Price History        
Global Balanced Private Trust T US 13.093 -0.011 4.85 1.61 5.91 1.18
1.89 (10/13) Chart   Price History        
Global Balanced Private Trust T6 17.309 -0.000 5.98 1.91 -0.45 5.52
10.69 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 10.161 -0.009 4.85 1.61 5.91 1.19
1.88 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I 8.938 0.003 1.83 2.53 3.66 -0.03
1.49 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 8.821 0.002 1.76 2.31 3.21 -0.90
0.58 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 8.723 0.002 1.70 2.13 2.85 -1.61
-0.09 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 12.317 0.003 1.70 2.12 2.85 -1.62
-0.11 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 12.500 -0.015 1.34 1.87 2.73 -1.36
0.42 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 13.413 0.054 12.30 0.92 -5.53 -8.05
2.12 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 10.317 0.042 12.30 0.92 -5.53 -8.05
2.09 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 10.239 0.041 12.21 0.66 -6.03 -9.05
0.94 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 13.457 0.055 12.40 1.20 -5.01 -7.02
2.47 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 13.308 0.054 12.21 0.68 -6.02 -9.04
0.96 (12/13) Chart   Price History        
Manulife Asia Equity Class 14.377 0.034 11.02 1.29 -5.13 -11.48 6.94 6.37 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 10.875 0.017 9.83 0.99 0.93 -15.12 -0.41 0.77 (08/11) Chart   Price History        
Manulife Asia Equity Class F 15.436 0.037 11.14 1.61 -4.52 -10.31 8.36 7.92 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 11.676 0.018 9.95 1.32 1.58 -14.00 0.93 2.03 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 16.463 0.040 11.26 1.94 -3.90 -9.14 9.84 9.33 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 11.744 0.017 2.39 2.56 3.29 7.43 7.90 6.54 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 16.061 0.023 2.38 2.56 3.27 7.41 8.10 7.33 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 8.884 0.005 1.29 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 15.094 0.018 2.31 2.34 2.81 5.06 6.40 5.67 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 11.688 0.016 2.32 2.33 2.80 6.44 6.91 5.54 (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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