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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 668 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of June 30, 2015 As of May 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%) 4.489 0.040 -2.32 -0.98 12.58 26.49 13.17 -0.56 (06/00) Chart   Price History        
AIC American Focused Seg (75%) 5.116 0.046 -2.32 -0.98 11.77 24.79 14.69 0.31 (06/00) Chart   Price History        
AIC Canadian Balanced Seg (100%) 6.473 0.016 -2.01 -1.64 2.99 12.63 7.81 1.72 (01/99) Chart   Price History        
AIC Canadian Balanced Seg (75%) 7.585 0.019 -2.01 -1.64 2.59 11.96 9.00 2.71 (01/99) Chart   Price History        
AIC Diversified Canada Seg (100%) 6.002 0.036 -2.98 1.93 5.81 19.23 12.79 1.31 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 7.141 0.043 -2.98 1.93 5.37 18.51 13.97 2.39 (01/99) Chart   Price History        
AIC Glo Premium Div Inc Seg (100%) 0.996 0.005 -3.16 -0.30 18.79 26.21 -7.83 -10.01 (06/00) Chart   Price History        
AIC Glo Premium Div Inc Seg (75%) 1.156 0.006 -3.16 -0.31 18.66 26.54 -6.34 -9.11 (06/00) Chart   Price History        
AIC Money Market Seg (100%) 6.116 0.000 -0.04 -0.08 -0.11 -0.21 -0.10 1.24 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 6.953 0.000 0.01 0.05 0.16 0.35 0.56 2.03 (01/99) Chart   Price History        
Global Balanced Private Trust 12.416 0.073 -1.63 -0.02 9.25 14.14
15.74 (10/13) Chart   Price History        
Global Balanced Private Trust - F 12.527 0.074 -1.54 0.25 9.82 15.31
16.94 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 17.235 0.102 -1.54 0.25 9.82 15.32
16.93 (10/13) Chart   Price History        
Global Balanced Private Trust - L 12.382 0.073 -1.64 -0.05 9.18 14.00
15.52 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 16.885 0.100 -1.64 -0.05 9.19 14.06
15.59 (10/13) Chart   Price History        
Global Balanced Private Trust C 12.534 0.075 -1.54 0.24 9.83 15.38
16.98 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ 10.048 -0.014 -1.61 0.59 1.27 2.09

Chart   Price History        
Global Balanced Private Trust CT 17.252 0.103 -1.54 0.24 9.80 15.30
16.64 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 10.042 -0.014 -1.61 0.59 0.68 0.52
4.57 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 13.817 -0.020 -1.61 0.59 0.67 0.53
4.56 (10/13) Chart   Price History        
Global Balanced Private Trust L US 9.927 -0.015 -1.71 0.29 0.09 -0.62
3.30 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 13.536 -0.020 -1.71 0.29 0.10 -0.56
3.36 (10/13) Chart   Price History        
Global Balanced Private Trust T US 13.570 -0.020 -1.70 0.33 0.15 -0.51
3.51 (10/13) Chart   Price History        
Global Balanced Private Trust T6 16.928 0.100 -1.63 -0.02 9.25 14.12
15.75 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 9.954 -0.015 -1.70 0.33 0.16 -0.49
3.49 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I 9.566 -0.006 -0.48 0.67 0.42 1.07
2.68 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 9.506 -0.006 -0.56 0.45 -0.02 0.31
1.73 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 9.459 -0.007 -0.62 0.28 -0.37 -0.51
1.10 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 13.528 -0.009 -0.62 0.27 -0.42 -0.56
1.06 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 13.707 -0.009 -0.56 0.46 -0.02 0.36
1.75 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 15.563 0.045 0.92 2.00 4.48 13.52
9.32 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 11.297 0.033 0.92 2.00 4.42 13.48
9.27 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 11.205 0.032 0.82 1.72 3.83 12.21
8.01 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 15.650 0.045 1.02 2.29 5.01 14.84
8.95 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 15.438 0.044 0.82 1.72 3.81 12.16
8.03 (12/13) Chart   Price History        
Manulife Asia Equity Class 15.258 0.341 -3.94 10.14 22.11 22.28 19.81 13.02 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 12.232 0.185 -4.01 10.53 11.95 6.60 12.61 6.62 (08/11) Chart   Price History        
Manulife Asia Equity Class F 16.152 0.362 -3.83 10.51 22.90 23.87 21.39 14.70 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 12.949 0.196 -3.90 10.89 12.66 7.99 14.09 7.92 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 16.989 0.381 -3.72 10.86 23.64 25.53 23.14 16.20 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 11.057 0.073 -0.57 0.20 5.29 9.51 7.51 6.62 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 15.543 0.102 -0.57 0.19 5.64 9.74
7.76 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 8.864 -0.007 -0.64 0.54 -3.48 -4.53
-1.11 (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 14.949 0.098 -0.83 -0.21 4.84 8.55
6.38 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 11.025 0.072 -0.64 -0.03 4.79 8.50 6.54 5.61 (08/11) Chart   Price History        
Manulife Asia TR Bond Fund (US$) 8.839 -0.007 -0.72 0.32 -3.94 -5.41 0.14 -0.37 (08/11) Chart   Price History        
Manulife Bal Inc Pvt Tr A USD 8.551 -0.051 -1.42 0.83 -5.59

-4.97 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr F USD 8.586 -0.051 -1.34 1.09 -5.10

-4.43 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr FT6 15.229 0.023 -1.26 0.73 3.50

4.26 (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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