Skip navigation

Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 703 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 January 20, 2017 As of December 31, 2016

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%) (11/18) 4.633 0.000 4.15




Chart   Price History        
AIC American Focused Seg (75%) (11/18) 5.283 0.000 4.15




Chart   Price History        
AIC Canadian Balanced Seg (100%) (11/18) 6.527 0.015 -0.42




Chart   Price History        
AIC Canadian Balanced Seg (75%) (11/18) 7.799 0.055 1.54




Chart   Price History        
AIC Diversified Canada Seg (100%) 6.075 0.026 0.61 1.84 3.61 7.35 4.82 1.03 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 7.222 0.031 0.61 1.84 3.61 7.23 4.94 2.01 (01/99) Chart   Price History        
AIC Glo Premium Div Inc Seg (100%) (11/18) 0.889 0.000 1.55




Chart   Price History        
AIC Glo Premium Div Inc Seg (75%) (11/18) 1.032 0.000 1.56




Chart   Price History        
AIC Money Market Seg (100%) 6.074 0.000 0.02 -0.06 -0.17 -0.41 -0.34 1.09 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 6.965 0.000 0.07 0.07 0.10 0.13 0.32 1.86 (01/99) Chart   Price History        
BMO Fxd Cash Flow Plus Depst Srs 92 91.404 -0.102 -0.65 0.68 2.73 -0.89

Chart   Price History        
BMO International Div Hgd CAD ETF 21.348 -0.025 -0.19 6.83 13.50 15.36

Chart   Price History        
BMO US Put Write ETF (USD) 19.273 0.006 0.53 0.33 2.29 3.74

Chart   Price History        
Glbl Balanced Private Trust CT US$ 12.951 0.044 1.17 -3.66 -1.19 5.19

Chart   Price History        
Global Balanced Private Trust 13.283 0.055 0.78 -1.64 1.45 0.99 7.91 9.45 (10/13) Chart   Price History        
Global Balanced Private Trust - F 13.473 0.056 0.87 -1.36 2.01 2.08 9.03 10.60 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 17.266 0.072 0.87 -1.37 2.00 2.07 9.03 10.59 (10/13) Chart   Price History        
Global Balanced Private Trust - L 13.222 0.055 0.77 -1.68 1.37 0.83 7.73 9.25 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 16.586 0.068 0.76 -1.68 1.37 0.88 7.76 9.30 (10/13) Chart   Price History        
Global Balanced Private Trust C 13.478 0.056 0.87 -1.38 1.98 2.05 9.04 10.61 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ 10.104 0.034 1.17 -3.66 -1.19 5.19 1.90
Chart   Price History        
Global Balanced Private Trust CT 17.275 0.072 0.88 -1.39 1.98 2.05 8.85 10.45 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 10.100 0.034 1.17 -3.64 -1.17 5.22 0.88 2.11 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 12.944 0.044 1.17 -3.64 -1.17 5.21 0.88 2.10 (10/13) Chart   Price History        
Global Balanced Private Trust L US 9.912 0.034 1.06 -3.95 -1.79 3.93 -0.32 0.87 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 12.435 0.042 1.06 -3.95 -1.79 3.98 -0.30 0.91 (10/13) Chart   Price History        
Global Balanced Private Trust T US 12.497 0.042 1.07 -3.91 -1.71 4.10 -0.16 1.05 (10/13) Chart   Price History        
Global Balanced Private Trust T6 16.670 0.069 0.78 -1.64 1.45 0.99 7.91 9.45 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 9.958 0.034 1.07 -3.91 -1.71 4.10 -0.16 1.05 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I 8.803 0.003 0.40 1.71 4.90 8.74 2.47 2.70 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 8.665 0.003 0.33 1.49 4.45 7.80 1.54 1.78 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 8.547 0.002 0.27 1.31 4.08 7.04 0.86 1.10 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 12.011 0.003 0.27 1.32 4.08 7.05 0.84 1.09 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 12.188 0.004 0.38 1.34 3.98 6.82 1.25 1.52 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 14.275 0.004 0.50 5.50 14.45 8.12 6.43 6.42 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 11.319 0.003 0.49 5.50 14.45 8.12 6.40 6.40 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 11.176 0.003 0.40 5.23 13.84 6.98 5.23 5.21 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 14.401 0.004 0.59 5.79 15.08 9.32 6.98 6.89 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 14.089 0.004 0.41 5.24 13.86 7.01 5.24 5.23 (12/13) Chart   Price History        
Manulife Asia Equity Class 14.441 -0.005 5.16 -9.09 1.75 -3.47 2.01 6.10 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 10.826 -0.012 5.46 -11.19 -1.41 -0.50 -5.61 0.43 (08/11) Chart   Price History        
Manulife Asia Equity Class F 15.601 -0.005 5.27 -8.80 2.41 -2.21 3.34 7.63 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 11.696 -0.013 5.58 -10.91 -0.78 0.79 -4.38 1.69 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 16.742 -0.005 5.38 -8.51 3.06 -0.95 4.72 9.03 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 11.066 -0.014 0.95 -1.75 1.00 4.32 7.81 6.11 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 15.018 -0.020 0.95 -1.76 0.99 4.30 7.94 6.71 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 8.296 -0.017 1.24 -4.02 -2.15 7.52 -0.25 -0.68 (08/11) 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 14.065 -0.019 0.86 -1.96 0.58 3.40 6.32 5.14 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 10.983 -0.015 0.87 -1.96 0.55 3.37 6.83 5.12 (08/11) 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