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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 672 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of September 12, 2014 As of August 31, 2014

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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%) 3.686 -0.004 3.00 0.81 -1.98 0.75 5.43 -2.16 (06/00) Chart   Price History        
AIC American Focused Seg (75%) 4.285 -0.004 3.20 1.36 0.37 3.35 8.06 -1.13 (06/00) Chart   Price History        
AIC Canadian Balanced Seg (100%) 6.075 -0.004 2.19 3.36 4.73 6.95 4.73 1.24 (01/99) Chart   Price History        
AIC Canadian Balanced Seg (75%) 7.205 -0.004 2.37 3.91 5.71 9.28 6.83 2.35 (01/99) Chart   Price History        
AIC Diversified Canada Seg (100%) 5.542 -0.007 3.89 6.67 2.68 8.34 7.52 0.65 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 6.668 -0.008 4.05 7.15 3.68 10.70 9.62 1.85 (01/99) Chart   Price History        
AIC Glo Premium Div Inc Seg (100%) 0.728 0.000 -1.81 -9.26 -20.02 -39.24 -20.60 -12.56 (06/00) Chart   Price History        
AIC Glo Premium Div Inc Seg (75%) 0.853 0.000 -1.44 -8.32 -18.11 -37.24 -18.68 -11.59 (06/00) Chart   Price History        
AIC Money Market Seg (100%) 6.127 0.000 -0.01 -0.05 -0.11 -0.16 -0.14 1.31 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 6.936 0.000 0.04 0.09 0.48 0.71 0.52 2.12 (01/99) Chart   Price History        
Global Balanced Private Trust 11.199 0.012 1.51 0.48 1.38

11.78 (10/13) Chart   Price History        
Global Balanced Private Trust - F 11.251 0.013 1.60 0.72 1.88

12.81 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 16.149 0.018 1.59 0.74 1.89

12.80 (10/13) Chart   Price History        
Global Balanced Private Trust - L 11.182 0.012 1.54 0.51 1.35

11.62 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 15.979 0.017 1.52 0.54 1.36

11.70 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 10.158 -0.029 0.39 0.80 3.92

7.88 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 14.580 -0.042 0.38 0.82 3.93

7.87 (10/13) Chart   Price History        
Global Balanced Private Trust L US 10.096 -0.029 0.33 0.59 3.37

6.73 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 14.426 -0.042 0.31 0.63 3.39

6.82 (10/13) Chart   Price History        
Global Balanced Private Trust T US 14.452 -0.042 0.37 0.61 3.47

6.98 (10/13) Chart   Price History        
Global Balanced Private Trust T6 16.007 0.018 1.58 0.52 1.44

11.88 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 10.111 -0.029 0.30 0.56 3.41

6.89 (10/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 9.974 0.002 0.22 0.90 1.40 4.14
3.51 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 9.942 0.002 0.16 0.58 0.97 3.52
2.90 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 14.459 0.003 0.16 0.58 0.97 3.52
2.89 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 14.562 0.003 0.22 0.94 1.44 4.17
3.53 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 15.374 -0.040 4.21 6.65 5.07

6.74 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 10.668 -0.028 4.21 6.67 5.08

6.72 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 10.578 -0.028 4.11 6.38 4.49

5.88 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 15.244 -0.040 4.11 6.34 4.50

5.91 (12/13) Chart   Price History        
Manulife Asia Equity Class 13.607 -0.028 2.57 2.97 0.58 16.19 8.70 10.08 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 12.285 -0.075 1.35 3.06 2.59 12.92 4.99 7.13 (08/11) Chart   Price History        
Manulife Asia Equity Class F 14.257 -0.029 2.69 3.31 1.24 17.72 10.36 11.76 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 12.871 -0.078 1.46 3.39 3.26 14.41 6.59 8.41 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 10.771 0.036 1.10 1.83 3.79 11.08 5.76 5.76 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 15.364 0.052 1.13 1.66 3.81 11.14
6.69 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 9.725 -0.006 -0.10 1.91 5.87 7.96
1.67 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-T6 14.970 0.050 1.05 1.69 3.42 10.21
5.41 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 10.732 0.036 1.03 1.60 3.33 10.08 4.75 4.75 (08/11) Chart   Price History        
Manulife Asia TR Bond Fund (US$) 9.689 -0.006 -0.18 1.69 5.39 6.99 1.17 1.95 (08/11) Chart   Price History        
Manulife Bal Inc Pvt Tr A USD 9.840 -0.050 -0.07 2.30 6.29 9.30
3.01 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr F USD 9.876 -0.050 0.01 2.55 6.82 10.41
4.09 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr FT6 15.739 -0.016 1.23 2.25 4.70 13.53
11.30 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr FT6USD 14.210 -0.071 0.03 2.34 6.79 10.31
4.08 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr L USD 9.820 -0.050 -0.09 2.26 6.21 9.14
2.79 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr LT6 15.518 -0.016 1.12 2.18 4.13 12.33
10.00 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr LT6USD 14.010 -0.071 -0.08 2.26 6.21 9.19
2.87 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr Srs F 10.939 -0.011 1.22 2.46 4.72 13.60
11.31 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr Srs L 10.877 -0.011 1.12 2.17 4.13 12.29
9.91 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr Srs T6 15.537 -0.016 1.13 2.22 4.21 12.45
10.11 (06/13) 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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