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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 682 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of September 3, 2015 As of July 31, 2015

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Price $

1 day
$ Chg

30 day %

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6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
AIC American Focused Seg (100%) 4.437 -0.035 -6.70 6.69 7.60 33.77 13.90 -0.33 (06/00) Chart   Price History        
AIC American Focused Seg (75%) 5.058 -0.040 -6.68 6.69 7.59 31.49 15.32 0.53 (06/00) Chart   Price History        
AIC Canadian Balanced Seg (100%) 6.325 0.020 -3.78 -0.59 -0.25 10.60 7.09 1.67 (01/99) Chart   Price History        
AIC Canadian Balanced Seg (75%) 7.412 0.023 -3.78 -0.59 -0.25 9.55 8.18 2.65 (01/99) Chart   Price History        
AIC Diversified Canada Seg (100%) 5.537 -0.002 -7.87 -3.33 3.28 15.11 12.69 1.12 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 6.590 -0.003 -7.83 -3.33 3.27 14.06 13.76 2.19 (01/99) Chart   Price History        
AIC Glo Premium Div Inc Seg (100%) 0.926 -0.007 -8.44 -0.61 0.80 37.69 -6.69 -10.00 (06/00) Chart   Price History        
AIC Glo Premium Div Inc Seg (75%) 1.075 -0.008 -8.39 -0.61 0.76 37.09 -5.26 -9.11 (06/00) Chart   Price History        
AIC Money Market Seg (100%) 6.111 -0.000 -0.05 -0.09 -0.16 -0.24 -0.15 1.22 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 6.954 0.000 0.00 0.04 0.11 0.32 0.51 2.01 (01/99) Chart   Price History        
Global Balanced Private Trust 12.438 -0.046 -3.72 4.68 5.07 17.85
15.61 (10/13) Chart   Price History        
Global Balanced Private Trust - F 12.557 -0.046 -3.64 4.95 5.62 19.08
16.82 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 17.135 -0.063 -3.64 4.95 5.62 19.06
16.81 (10/13) Chart   Price History        
Global Balanced Private Trust - L 12.399 -0.046 -3.75 4.64 4.99 17.67
15.40 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 16.749 -0.062 -3.75 4.63 4.99 17.67
15.47 (10/13) Chart   Price History        
Global Balanced Private Trust C 12.564 -0.046 -3.64 4.95 5.63 19.14
16.85 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ 9.519 0.046 -4.75 -2.51 2.96 0.39

Chart   Price History        
Global Balanced Private Trust CT 17.151 -0.063 -3.64 4.95 5.62 19.05
16.55 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 9.513 0.045 -4.75 -2.51 2.95 -0.61
2.95 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 12.982 0.062 -4.75 -2.51 2.94 -0.62
2.94 (10/13) Chart   Price History        
Global Balanced Private Trust L US 9.394 0.045 -4.86 -2.81 2.33 -1.78
1.70 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 12.689 0.060 -4.86 -2.81 2.33 -1.78
1.75 (10/13) Chart   Price History        
Global Balanced Private Trust T US 12.726 0.060 -4.84 -2.77 2.41 -1.64
1.89 (10/13) Chart   Price History        
Global Balanced Private Trust T6 16.797 -0.062 -3.74 4.67 5.07 17.85
15.63 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 9.423 0.045 -4.83 -2.77 2.41 -1.63
1.88 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I 9.432 0.001 -0.48 -0.65 1.24 -0.27
2.14 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 9.362 0.001 -0.56 -0.87 0.80 -1.17
1.21 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 9.305 0.001 -0.62 -1.05 0.45 -1.83
0.57 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 13.275 0.001 -0.62 -1.05 0.44 -1.88
0.54 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 13.467 0.001 -0.56 -0.87 0.80 -1.16
1.22 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 14.695 0.023 -7.35 4.30 13.96 15.70
10.87 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 10.772 0.017 -7.34 4.31 13.97 15.64
10.82 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 10.663 0.016 -7.44 4.00 13.32 14.32
9.55 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 14.808 0.024 -7.25 4.60 14.60 16.99
10.65 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 14.546 0.022 -7.44 4.01 13.33 14.32
9.57 (12/13) Chart   Price History        
Manulife Asia Equity Class 13.128 -0.110 -10.09 -6.47 1.64 10.02 16.26 10.05 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 9.946 0.001 -11.13 -13.12 -0.93 -8.17 6.45 2.89 (08/11) Chart   Price History        
Manulife Asia Equity Class F 13.930 -0.116 -9.98 -6.15 2.31 11.47 17.81 11.68 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 10.554 0.002 -11.02 -12.83 -0.27 -6.96 7.86 4.15 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 14.686 -0.122 -9.87 -5.85 2.97 12.93 19.49 13.14 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 10.967 -0.049 -2.68 3.63 1.46 9.91 7.43 6.86 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 15.363 -0.069 -2.68 3.63 1.46 10.34
8.00 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 8.309 0.033 -3.80 -3.74 -1.10 -8.26
-1.91 (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 14.746 -0.067 -2.81 3.15 0.64 8.69
6.59 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 10.934 -0.049 -2.76 3.39 1.01 8.90 6.46 5.85 (08/11) Chart   Price History        
Manulife Asia TR Bond Fund (US$) 8.284 0.033 -3.88 -3.96 -1.54 -9.11 -2.53 -1.04 (08/11) Chart   Price History        
Manulife Bal Inc Pvt Tr A USD 7.839 0.071 -4.09 -7.32 -0.46

-9.82 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr F USD 7.873 0.072 -4.00 -7.10 0.04

-9.16 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr FT6 14.753 0.010 -2.89 0.02 2.62

3.74 (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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