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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 656 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of March 5, 2015 As of January 31, 2015

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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%) 4.619 0.014 3.19 19.13 24.32 21.67 10.78 -0.84 (06/00) Chart   Price History        
AIC American Focused Seg (75%) 5.264 0.016 3.18 16.60 22.21 22.39 12.44 0.05 (06/00) Chart   Price History        
AIC Canadian Balanced Seg (100%) 6.692 0.003 0.71 7.68 10.88 15.82 7.63 1.74 (01/99) Chart   Price History        
AIC Canadian Balanced Seg (75%) 7.842 0.003 0.71 6.22 9.82 15.79 9.02 2.75 (01/99) Chart   Price History        
AIC Diversified Canada Seg (100%) 6.018 0.014 1.08 3.57 11.45 10.50 7.72 0.95 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 7.161 0.016 1.08 2.28 10.45 10.58 9.02 2.05 (01/99) Chart   Price History        
AIC Glo Premium Div Inc Seg (100%) 1.013 -0.000 -1.00 40.45 36.60 8.16 -10.51 -10.38 (06/00) Chart   Price History        
AIC Glo Premium Div Inc Seg (75%) 1.176 -0.000 -1.03 38.76 36.07 10.19 -8.92 -9.46 (06/00) Chart   Price History        
AIC Money Market Seg (100%) 6.123 0.000 -0.01 -0.03 -0.07 -0.19 -0.10 1.27 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 6.949 0.000 0.03 0.11 0.21 0.68 0.56 2.07 (01/99) Chart   Price History        
Global Balanced Private Trust 12.562 0.039 1.71 8.86 12.17 15.44
17.72 (10/13) Chart   Price History        
Global Balanced Private Trust - F 12.655 0.040 1.79 9.14 12.75 16.60
18.95 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 17.692 0.056 1.79 9.14 12.73 16.60
18.93 (10/13) Chart   Price History        
Global Balanced Private Trust - L 12.531 0.039 1.69 8.82 12.08 15.26
17.49 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 17.400 0.055 1.69 8.83 12.08 15.30
17.58 (10/13) Chart   Price History        
Global Balanced Private Trust C 12.663 0.040 1.79 9.14 12.79 16.68
18.98 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ 10.145 -0.002 1.30 -2.48 -2.49 4.72

Chart   Price History        
Global Balanced Private Trust CT 17.713 0.056 1.79 9.13 12.72 16.06
18.56 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 10.138 -0.002 1.30 -3.23 -3.45 1.95
1.82 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 14.174 -0.003 1.30 -3.24 -3.47 1.95
1.80 (10/13) Chart   Price History        
Global Balanced Private Trust L US 10.039 -0.002 1.20 -3.52 -4.02 0.78
0.57 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 13.940 -0.003 1.21 -3.51 -4.02 0.81
0.64 (10/13) Chart   Price History        
Global Balanced Private Trust T US 13.968 -0.003 1.22 -3.48 -3.95 0.92
0.77 (10/13) Chart   Price History        
Global Balanced Private Trust T6 17.435 0.055 1.71 8.86 12.16 15.42
17.73 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 10.064 -0.002 1.22 -3.48 -3.95 0.93
0.76 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I 9.702 0.002 0.93 -1.04 -1.49 0.63
2.03 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 9.649 0.002 0.86 -1.26 -1.95 -0.26
1.08 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 9.610 0.002 0.80 -1.43 -2.27 -0.93
0.46 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 13.852 0.002 0.79 -1.47 -2.31 -0.98
0.43 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 14.005 0.003 0.86 -1.26 -1.95 -0.22
1.09 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 15.450 0.055 3.68 -2.48 1.52 5.20
3.17 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 10.998 0.039 3.68 -2.53 1.47 5.14
3.10 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 10.949 0.039 3.59 -2.82 0.88 3.96
1.95 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 15.480 0.056 3.77 -2.25 2.08

2.52 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 15.383 0.054 3.59 -2.83 0.87 3.97
1.94 (12/13) Chart   Price History        
Manulife Asia Equity Class 14.317 0.030 0.54 9.86 8.24 12.67 14.04 11.07 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 11.470 -0.015 0.06 -2.60 -7.31 -1.48 5.45 3.60 (08/11) Chart   Price History        
Manulife Asia Equity Class F 15.093 0.032 0.64 10.20 8.95 14.14 15.58 12.75 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 12.092 -0.015 0.15 -2.30 -6.70 -0.20 6.86 4.85 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 15.809 0.034 0.74 10.51 9.67 15.73 17.25 14.22 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 11.173 0.006 0.04 6.36 8.33 14.25 8.14 7.44 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 15.850 0.009 0.04 6.75 8.76 14.71
9.06 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 8.951 -0.025 -0.44 -5.70 -7.24 -0.11
-1.85 (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 15.342 0.008 -0.01 6.37 7.99 13.46
7.70 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 11.138 0.006 -0.03 6.09 7.81 13.20 7.16 6.41 (08/11) Chart   Price History        
Manulife Asia TR Bond Fund (US$) 8.923 -0.026 -0.51 -5.94 -7.68 -1.03 -0.92 -0.75 (08/11) Chart   Price History        
Manulife Bal Inc Pvt Tr A USD 8.674 -0.017 1.17



-9.41 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr F USD 8.712 -0.017 1.25



-9.19 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr FT6 15.581 0.023 1.74



1.08 (06/13) Chart   Price History        
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