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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 627 found.   Reports Help
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As of April 25, 2018 As of March 31, 2018

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
AIC Diversified Canada Seg (100%) 7.321 -0.019 -2.54 2.00 13.92 19.44 7.52 2.17 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 8.702 -0.022 -2.54 2.00 13.91 19.42 7.49 3.09 (01/99) Chart   Price History        
AIC Money Market Seg (100%) 6.106 0.000 0.15 0.24 0.39 0.42 -0.12 1.04 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 7.027 0.000 0.16 0.29 0.47 0.68 0.33 1.78 (01/99) Chart   Price History        
BMO Fxd Cash Flow Plus Depst Srs 92 87.132 -0.410 -0.54 -2.27 1.64 1.55

Chart   Price History        
BMO Government Bond Index ETF 49.241 -0.101 -1.08



1.13 (03/18) Chart   Price History        
BMO High Yield US Corp Bd Index ETF 19.771 -0.028 0.23 1.05


1.15 (10/17) Chart   Price History        
BMO International Div Hgd CAD ETF 22.667 0.086 6.74 -5.08 -4.27 1.31

Chart   Price History        
BMO MSCI Canada Value Index ETF 20.667 0.088 4.51 -3.39


1.15 (10/17) Chart   Price History        
BMO MSCI EAFE Value Index ETF 21.705 -0.029 5.10 1.84


6.56 (10/17) Chart   Price History        
BMO MSCI USA Value Index ETF 21.663 0.134 3.10 0.97


7.99 (10/17) Chart   Price History        
BMO Shiller Select US Index ETF 21.221 0.091 2.43 0.91


6.48 (10/17) Chart   Price History        
BMO US Put Write ETF (USD) 18.522 -0.009 0.27 -0.44 1.20 3.29

Chart   Price History        
Glbl Balanced Private Trust CT US$ 14.166 -0.044 1.08 -0.77 3.72 13.73 6.63 2.93 (10/13) Chart   Price History        
Global Balanced Private Trust 14.783 0.016 1.09 1.84 6.38 8.91 6.10 9.70 (10/13) Chart   Price History        
Global Balanced Private Trust - F 15.075 0.016 1.18 2.09 6.91 10.02 7.21 10.84 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 18.229 0.020 1.18 2.10 6.92 10.02 7.21 10.84 (10/13) Chart   Price History        
Global Balanced Private Trust - L 14.688 0.016 1.07 1.79 6.27 8.69 5.91 9.50 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 17.241 0.018 1.07 1.78 6.26 8.67 5.92 9.52 (10/13) Chart   Price History        
Global Balanced Private Trust C 15.084 0.016 1.18 2.11 6.93 10.04 7.21 10.86 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ 11.710 -0.037 1.08 -0.77 3.71 13.70 6.62
Chart   Price History        
Global Balanced Private Trust CT 18.248 0.020 1.18 2.10 6.93 10.06 7.22 10.75 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 11.703 -0.037 1.08 -0.78 3.70 13.68 6.63 5.60 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 14.152 -0.044 1.08 -0.78 3.70 13.69 6.62 5.60 (10/13) Chart   Price History        
Global Balanced Private Trust L US 11.403 -0.036 0.97 -1.08 3.08 12.31 5.34 4.32 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 13.385 -0.042 0.97 -1.08 3.06 12.29 5.34 4.34 (10/13) Chart   Price History        
Global Balanced Private Trust T US 13.482 -0.042 0.99 -1.03 3.17 12.52 5.51 4.51 (10/13) Chart   Price History        
Global Balanced Private Trust T6 17.366 0.018 1.09 1.84 6.37 8.90 6.09 9.69 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 11.476 -0.036 0.99 -1.03 3.18 12.54 5.52 4.51 (10/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 15.059 -0.113 -0.15 -1.19 4.64 16.59 10.75 9.97 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 12.965 -0.097 -0.15 -1.20 4.62 16.54 10.73 9.94 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 12.774 -0.096 -0.25 -1.47 4.06 15.29 9.54 8.73 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 15.183 -0.114 -0.06 -0.93 5.18 17.79 11.95 10.63 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 14.825 -0.112 -0.25 -1.46 4.08 15.34 9.57 8.76 (12/13) Chart   Price History        
Manulife Asia Equity Class 19.224 -0.009 -0.73 7.25 14.21 24.38 9.94 10.79 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 14.924 -0.070 -0.83 4.23 10.77 28.52 9.34 6.62 (08/11) Chart   Price History        
Manulife Asia Equity Class F 21.119 -0.009 -0.61 7.60 14.96 26.03 11.39 12.36 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 16.395 -0.076 -0.71 4.57 11.51 30.23 10.78 7.96 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 23.023 -0.009 -0.50 7.94 15.68 27.61 12.81 13.82 (08/11) Chart   Price History        
Manulife Balanced Equity Priv LUS 14.254 -0.042 0.81 -2.22 0.23 11.79 8.38
Chart   Price History        
Manulife Balanced Equity Private F 19.613 0.025 1.02 0.92 3.96 9.51 10.30 13.82 (12/12) Chart   Price History        
Manulife Balanced Equity Private FT 21.914 0.028 1.02 0.92 3.96 9.50 10.28 13.93 (12/12) Chart   Price History        
Manulife Balanced Equity Private L 18.361 0.023 0.90 0.62 3.34 8.19 8.98 12.43 (12/12) Chart   Price History        
Manulife Balanced Equity Private LT 20.515 0.026 0.91 0.63 3.36 8.24 9.01 12.59 (12/12) Chart   Price History        
Manulife Balanced Inc Pvt Trust L 10.842 -0.011 0.35 -1.26 1.18 2.95 3.24 3.79 (06/13) Chart   Price History        
Manulife Balanced Portfolio 9.675 -0.002 0.36 -0.30 2.35

1.41 (05/17) Chart   Price History        
Manulife Balanced Portfolio Sr F 9.766 -0.002 0.46 -0.03 2.88

2.37 (05/17) Chart   Price History        
Manulife Balanced Portfolio Sr FT6 14.010 -0.003 0.46 -0.03 2.87

2.46 (05/17) Chart   Price History        
Manulife Balanced Portfolio Sr T6 13.856 -0.003 0.36 -0.31 2.31

1.36 (05/17) Chart   Price History        
Manulife Bond 5.877 -0.011 -1.00 -0.29 1.46 0.05 -0.20 3.80 (07/99) 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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