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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 719 found.   Reports Help
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As of April 21, 2017 As of March 31, 2017

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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%) (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%) 6.376 -0.009 3.93 5.07 7.01 9.21 6.50 1.29 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 7.581 -0.010 3.93 5.08 7.02 9.22 6.39 2.26 (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%) 6.072 0.000 -0.01 -0.03 -0.09 -0.31 -0.33 1.07 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 6.972 0.000 0.03 0.11 0.18 0.23 0.32 1.84 (01/99) Chart   Price History        
BMO Fxd Cash Flow Plus Depst Srs 92 92.509 -0.176 1.24 2.41 3.11 4.03

Chart   Price History        
BMO International Div Hgd CAD ETF 22.312 -0.018 1.54 5.86 13.09 21.84

Chart   Price History        
BMO US Put Write ETF (USD) 19.166 -0.026 0.99 1.58 1.91 5.32

Chart   Price History        
Glbl Balanced Private Trust CT US$ 13.194 -0.041 0.53 4.92 1.08 5.62

Chart   Price History        
Global Balanced Private Trust 13.829 -0.019 1.81 3.82 2.12 7.34 7.89 9.91 (10/13) Chart   Price History        
Global Balanced Private Trust - F 14.043 -0.019 1.90 4.09 2.68 8.49 9.02 11.06 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 17.805 -0.024 1.90 4.09 2.67 8.48 9.02 11.06 (10/13) Chart   Price History        
Global Balanced Private Trust - L 13.761 -0.019 1.80 3.78 2.03 7.16 7.72 9.72 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 17.052 -0.024 1.80 3.77 2.02 7.15 7.74 9.76 (10/13) Chart   Price History        
Global Balanced Private Trust C 14.049 -0.019 1.90 4.10 2.65 8.47 9.04 11.08 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ 10.404 -0.032 0.52 4.92 1.08 5.61 3.16
Chart   Price History        
Global Balanced Private Trust CT 17.816 -0.024 1.91 4.10 2.66 8.48 8.84 10.93 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 10.400 -0.032 0.52 4.91 1.10 5.63 2.44 3.37 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 13.186 -0.041 0.52 4.91 1.09 5.62 2.44 3.37 (10/13) Chart   Price History        
Global Balanced Private Trust L US 10.191 -0.032 0.42 4.59 0.46 4.34 1.22 2.12 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 12.629 -0.039 0.42 4.59 0.46 4.33 1.24 2.16 (10/13) Chart   Price History        
Global Balanced Private Trust T US 12.697 -0.039 0.43 4.64 0.54 4.50 1.37 2.30 (10/13) Chart   Price History        
Global Balanced Private Trust T6 17.145 -0.024 1.81 3.82 2.11 7.33 7.88 9.91 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 10.241 -0.032 0.44 4.64 0.55 4.51 1.38 2.30 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I 8.732 -0.012 -0.12 0.20 1.92 7.77 2.02 2.57 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 8.583 -0.012 -0.19 0.00 1.49 6.85 1.18 1.65 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 8.455 -0.012 -0.25 -0.18 1.13 6.10 0.42 0.98 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 11.743 -0.016 -0.25 -0.17 1.15 6.12 0.41 0.96 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 11.956 -0.016 -0.14 0.16 1.51 6.10 0.94 1.46 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 14.443 -0.066 0.37 6.63 12.50 23.16 8.76 8.01 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 11.673 -0.054 0.37 6.62 12.49 23.14 8.74 7.98 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 11.494 -0.053 0.28 6.33 11.88 21.85 7.54 6.78 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 14.606 -0.067 0.46 6.90 13.09 24.50
8.52 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 14.215 -0.066 0.28 6.35 11.92 21.91 7.56 6.81 (12/13) Chart   Price History        
Manulife Asia Equity Class 16.023 0.032 1.42 15.22 4.74 18.75 5.90 8.52 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 11.866 0.004 0.05 16.12 3.13 15.62 -0.49 3.12 (08/11) Chart   Price History        
Manulife Asia Equity Class F 17.368 0.036 1.54 15.60 5.42 20.29 7.29 10.08 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 12.862 0.005 0.16 16.51 3.80 17.12 0.82 4.41 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 18.696 0.039 1.64 15.96 6.09 21.83 8.71 11.51 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 11.348 0.009 1.23 3.12 1.32 6.82 7.09 6.41 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 15.312 0.012 1.24 3.12 1.31 6.81 7.21 7.04 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 8.404 -0.008 -0.14 3.94 -0.24 4.00 0.63 0.19 (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 14.317 0.010 1.17 2.95 0.93 5.97 5.63 5.52 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 11.244 0.008 1.15 2.86 0.84 5.84 6.11 5.41 (08/11) Chart   Price History        
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