Skip navigation

Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 652 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 25, 2014 As of June 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%) 3.634 0.007 0.90 -3.60 -2.44 2.18 1.62 -2.33 (06/00) Chart   Price History        
AIC American Focused Seg (75%) 4.212 0.008 1.08 -1.77 0.02 4.67 4.10 -1.31 (06/00) Chart   Price History        
AIC Canadian Balanced Seg (100%) 5.978 0.007 2.04 0.41 2.15 5.45 2.66 1.05 (01/99) Chart   Price History        
AIC Canadian Balanced Seg (75%) 7.071 0.009 2.21 0.80 3.28 7.55 4.64 2.15 (01/99) Chart   Price History        
AIC Diversified Canada Seg (100%) 5.321 -0.009 1.84 1.05 1.24 8.00 5.13 0.36 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 6.386 -0.010 1.99 1.60 2.44 10.30 7.15 1.55 (01/99) Chart   Price History        
AIC Glo Premium Div Inc Seg (100%) 0.758 0.002 -2.77 -12.31 -18.46 -33.62 -20.79 -12.31 (06/00) Chart   Price History        
AIC Glo Premium Div Inc Seg (75%) 0.883 0.003 -2.43 -11.05 -16.60 -31.75 -19.01 -11.37 (06/00) Chart   Price History        
AIC Money Market Seg (100%) 6.129 0.000 -0.01 -0.06 -0.11 -0.17 -0.13 1.33 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 6.932 0.001 0.03 0.39 0.48 0.70 0.54 2.14 (01/99) Chart   Price History        
Global Balanced Private Trust 11.067 0.022 0.55 0.04 3.90

10.58 (10/13) Chart   Price History        
Global Balanced Private Trust - F 11.158 0.022 0.63 0.27 4.40

11.42 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 16.015 0.032 0.63 0.29 4.43

11.42 (10/13) Chart   Price History        
Global Balanced Private Trust - L 11.048 0.022 0.54 -0.01 3.81

10.40 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 15.868 0.031 0.54 0.03 3.85

10.51 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 10.318 -0.049 -0.23 3.81 4.01

8.36 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 14.809 -0.070 -0.24 3.83 4.04

8.36 (10/13) Chart   Price History        
Global Balanced Private Trust L US 10.216 -0.049 -0.32 3.52 3.42

7.37 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 14.673 -0.070 -0.33 3.56 3.46

7.48 (10/13) Chart   Price History        
Global Balanced Private Trust T US 14.689 -0.070 -0.32 3.56 3.53

7.57 (10/13) Chart   Price History        
Global Balanced Private Trust T6 15.885 0.031 0.55 0.03 3.91

10.61 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 10.234 -0.049 -0.32 3.57 3.51

7.55 (10/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 10.036 0.001 0.22 1.13 2.22

3.70 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 10.011 0.000 0.16 0.81 1.94

3.14 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 14.579 0.001 0.16 0.81 1.93

3.14 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 14.670 0.001 0.22 1.17 2.26

3.72 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 15.128 -0.197 1.13 3.86 3.77

3.88 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 10.446 -0.135 1.13 3.86 3.74

3.86 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 10.374 -0.135 1.04 3.57 3.17

3.22 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 15.023 -0.196 1.04 3.58 3.18

3.25 (12/13) Chart   Price History        
Manulife Asia Equity Class 13.271 0.029 3.74 -3.22 -0.34 16.84
9.30 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 12.272 -0.055 2.85 0.20 -0.72 14.99
6.83 (08/11) Chart   Price History        
Manulife Asia Equity Class F 13.878 0.031 3.84 -2.89 0.31 18.41
10.99 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 12.834 -0.057 2.94 0.54 -0.07 16.62
8.11 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 10.634 0.049 1.74 0.21 5.42 6.75
5.21 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 15.172 0.070 1.71 0.14 5.39 6.90
5.90 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 9.834 -0.021 0.87 3.75 5.03 5.12
1.43 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-T6 14.804 0.068 1.70 0.02 5.00 5.83
4.61 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 10.600 0.048 1.67 -0.02 4.95 5.79
4.21 (08/11) Chart   Price History        
Manulife Asia TR Bond Fund (US$) 9.802 -0.021 0.79 3.52 4.56 4.19
1.85 (08/11) Chart   Price History        
Manulife Bal Inc Pvt Tr A USD 10.019 -0.044 0.26 5.08 4.88 9.24
3.14 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr F USD 10.044 -0.044 0.35 5.34 5.39 10.42
4.23 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr FT6 15.642 0.038 1.22 1.62 5.86 12.08
10.78 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr FT6USD 14.465 -0.062 0.35 5.21 5.46 10.33
4.18 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr L USD 10.001 -0.044 0.25 5.04 4.81 9.07
2.91 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr LT6 15.452 0.036 1.12 1.45 5.23 10.83
9.52 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr LT6USD 14.289 -0.063 0.25 5.03 4.83 9.15
2.99 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr Srs F 10.861 0.025 1.22 1.74 5.79 12.15
10.84 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr Srs L 10.815 0.025 1.12 1.45 5.20 10.77
9.43 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr Srs T6 15.469 0.036 1.13 1.50 5.28 10.95
9.63 (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