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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 668 found.   Reports Help
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As of May 29, 2015 As of April 30, 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%) 4.596 -0.034 3.57 0.85 20.15 23.17 9.73 -0.77 (06/00) Chart   Price History        
AIC American Focused Seg (75%) 5.237 -0.039 3.57 0.84 17.58 21.65 11.25 0.11 (06/00) Chart   Price History        
AIC Canadian Balanced Seg (100%) 6.606 -0.023 -0.58 0.35 8.05 12.87 7.29 1.73 (01/99) Chart   Price History        
AIC Canadian Balanced Seg (75%) 7.740 -0.027 -0.58 0.35 6.59 12.40 8.59 2.73 (01/99) Chart   Price History        
AIC Diversified Canada Seg (100%) 6.187 -0.037 -0.72 6.84 10.66 19.22 10.50 1.35 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 7.361 -0.044 -0.72 6.84 9.27 18.67 11.71 2.43 (01/99) Chart   Price History        
AIC Glo Premium Div Inc Seg (100%) 1.029 -0.003 0.40 1.42 42.43 17.16 -10.68 -10.12 (06/00) Chart   Price History        
AIC Glo Premium Div Inc Seg (75%) 1.194 -0.003 0.40 1.37 40.66 17.75 -9.20 -9.22 (06/00) Chart   Price History        
AIC Money Market Seg (100%) 6.118 0.000 -0.02 -0.07 -0.10 -0.19 -0.10 1.25 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 6.952 0.000 0.02 0.06 0.17 0.36 0.57 2.04 (01/99) Chart   Price History        
Global Balanced Private Trust 12.627 -0.072 2.68 0.37 9.27 12.65
14.94 (10/13) Chart   Price History        
Global Balanced Private Trust - F 12.739 -0.072 2.77 0.63 9.83 13.80
16.14 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 17.588 -0.099 2.77 0.63 9.83 13.81
16.13 (10/13) Chart   Price History        
Global Balanced Private Trust - L 12.592 -0.071 2.67 0.34 9.19 12.50
14.73 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 17.249 -0.098 2.67 0.34 9.19 12.55
14.80 (10/13) Chart   Price History        
Global Balanced Private Trust C 12.747 -0.072 2.77 0.64 9.84

16.18 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ 10.226 -0.048 -1.44 5.61 2.99 4.80

Chart   Price History        
Global Balanced Private Trust CT 17.606 -0.100 2.77 0.63 9.82

15.83 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 10.220 -0.048 -1.44 5.60 2.19 2.89
5.14 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 14.110 -0.066 -1.44 5.60 2.18 2.90
5.13 (10/13) Chart   Price History        
Global Balanced Private Trust L US 10.102 -0.047 -1.54 5.29 1.58 1.71
3.86 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 13.838 -0.065 -1.54 5.29 1.59 1.76
3.93 (10/13) Chart   Price History        
Global Balanced Private Trust T US 13.871 -0.065 -1.53 5.33 1.66 1.83
4.07 (10/13) Chart   Price History        
Global Balanced Private Trust T6 17.290 -0.098 2.68 0.38 9.27 12.63
14.96 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 10.130 -0.047 -1.53 5.33 1.66 1.85
4.06 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I 9.637 -0.002 -0.05 1.91 0.85 1.66
2.84 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 9.582 -0.003 -0.13 1.69 0.40 0.88
1.89 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 9.540 -0.003 -0.18 1.51 0.06 0.06
1.26 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 13.681 -0.004 -0.18 1.50 0.01 0.01
1.23 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 13.855 -0.004 -0.12 1.69 0.40 0.93
1.91 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 15.495 -0.139 -0.46 9.26 6.56 15.17
9.44 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 11.194 -0.100 -0.46 9.26 6.50 15.12
9.38 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 11.114 -0.100 -0.55 8.96 5.89 13.82
8.24 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 15.566 -0.139 -0.37 9.56 7.10

9.09 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 15.386 -0.138 -0.56 8.96 5.88 13.79
8.16 (12/13) Chart   Price History        
Manulife Asia Equity Class 15.884 -0.077 2.37 8.67 19.38 21.31 17.68 12.79 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 12.743 -0.049 -1.83 14.03 11.06 9.68 9.94 7.08 (08/11) Chart   Price History        
Manulife Asia Equity Class F 16.795 -0.081 2.48 9.02 20.14 22.90 19.24 14.48 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 13.474 -0.052 -1.72 14.40 11.77 11.11 11.40 8.39 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 17.645 -0.084 2.59 9.37 20.86 24.57 20.96 15.97 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 11.147 -0.010 2.22 -2.09 4.13 8.58 7.17 6.31 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 15.710 -0.014 2.22 -2.09 4.52 8.89
7.36 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 8.943 0.001 -1.97 2.74 -3.12 -1.84
-0.70 (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 15.148 -0.012 2.08 -2.43 3.79 7.72
6.00 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 11.114 -0.010 2.14 -2.30 3.64 7.58 6.20 5.30 (08/11) Chart   Price History        
Manulife Asia TR Bond Fund (US$) 8.916 0.001 -2.04 2.52 -3.58 -2.74 -0.78 -0.03 (08/11) Chart   Price History        
Manulife Bal Inc Pvt Tr A USD 8.707 -0.002 -3.74 7.41


-2.70 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr F USD 8.743 -0.002 -3.66 7.68


-2.22 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr FT6 15.500 -0.018 0.46 2.61


3.72 (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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