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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 670 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of April 17, 2014 As of March 31, 2014

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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%) 3.629 -0.006 -1.79 1.21 2.42 10.94 1.53 -2.11 (06/00) Chart   Price History        
AIC American Focused Seg (75%) 4.185 -0.007 -0.21 1.82 2.59 11.92 2.77 -1.20 (06/00) Chart   Price History        
AIC Canadian Balanced Seg (100%) 5.834 -0.017 0.89 1.74 2.55 4.77 2.22 1.04 (01/99) Chart   Price History        
AIC Canadian Balanced Seg (75%) 6.860 -0.019 0.92 2.46 3.93 6.71 4.14 2.13 (01/99) Chart   Price History        
AIC Diversified Canada Seg (100%) 5.197 0.005 -1.11 0.19 2.24 8.34 2.97 0.30 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 6.208 0.006 -0.87 0.83 3.48 10.43 4.67 1.47 (01/99) Chart   Price History        
AIC Glo Premium Div Inc Seg (100%) 0.873 0.003 -1.38 -7.01 -28.19 -25.59 -17.01 -11.68 (06/00) Chart   Price History        
AIC Glo Premium Div Inc Seg (75%) 1.008 0.004 -0.54 -6.24 -27.45 -24.33 -15.82 -10.81 (06/00) Chart   Price History        
AIC Money Market Seg (100%) 6.132 0.001 -0.03 -0.05 -0.06 -0.13 -0.11 1.35 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 6.926 0.001 0.33 0.09 0.22 0.43 0.75 2.14 (01/99) Chart   Price History        
Global Balanced Private Trust 10.941 -0.007 0.51 3.86


10.54 (10/13) Chart   Price History        
Global Balanced Private Trust - F 11.003 -0.006 0.60 4.12


11.12 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 16.102 -0.009 0.60 4.12


11.10 (10/13) Chart   Price History        
Global Balanced Private Trust - L 10.926 -0.007 0.49 3.82


10.41 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 16.001 -0.010 0.49 3.81


10.48 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 10.005 0.022 1.10 0.19


4.38 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 14.641 0.032 1.09 0.20


4.36 (10/13) Chart   Price History        
Global Balanced Private Trust L US 9.935 0.021 0.98 -0.10


3.72 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 14.549 0.031 0.98 -0.10


3.78 (10/13) Chart   Price History        
Global Balanced Private Trust T US 14.565 0.031 1.00 -0.04


3.87 (10/13) Chart   Price History        
Global Balanced Private Trust T6 16.018 -0.010 0.51 3.88


10.58 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 9.948 0.021 1.00 -0.06


3.84 (10/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 10.014 0.003 -0.06 1.08 2.53

2.54 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 10.014 0.003 -0.11 1.12 2.40

2.32 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 14.717 0.004 -0.11 1.12 2.40

2.31 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 14.754 0.005 -0.06 1.08 2.53

2.52 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 14.479 0.036 -2.81 -0.08


0.02 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 9.798 0.024 -2.81 -0.11


0.00 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 9.759 0.024 -2.90 -0.39


-0.34 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 14.422 0.035 -2.90 -0.38


-0.31 (12/13) Chart   Price History        
Manulife Asia Equity Class 13.268 0.018 -0.32 2.97 13.35 16.81
11.61 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 12.064 0.049 0.17 -0.91 5.48 7.33
7.42 (08/11) Chart   Price History        
Manulife Asia Equity Class F 13.827 0.019 -0.21 3.29 14.09 18.36
13.35 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 12.572 0.051 0.28 -0.60 6.16 8.75
8.69 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 10.587 -0.015 0.98 5.20 7.38 2.71
5.63 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 15.238 -0.021 1.05 5.25 7.39 3.11
6.73 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 9.626 0.013 1.48 1.23 -0.08 -5.62
-0.61 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-T6 14.886 -0.022 0.90 4.98 6.91 1.82
5.31 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 10.544 -0.015 0.90 4.97 6.89 1.79
4.62 (08/11) Chart   Price History        
Manulife Asia TR Bond Fund (US$) 9.587 0.012 1.40 1.01 -0.54 -6.47
0.69 (08/11) Chart   Price History        
Manulife Bal Inc Pvt Tr A USD 9.682 0.017 1.38 -0.19 0.34

-1.65 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr F USD 9.711 0.017 1.47 0.05 0.84

-0.79 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr FT6 15.554 -0.014 1.05 4.17 8.36

9.73 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr FT6USD 14.143 0.026 1.54 0.24 0.86

-0.72 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr L USD 9.665 0.017 1.36 -0.22 0.27

-1.85 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr LT6 15.391 -0.015 0.87 3.72 7.80

8.59 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr LT6USD 13.995 0.024 1.36 -0.19 0.30

-1.76 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr Srs F 10.680 -0.010 0.97 3.97 8.37

9.66 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr Srs L 10.629 -0.011 0.87 3.69 7.75

8.49 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr Srs T6 15.400 -0.015 0.88 3.73 7.83

8.65 (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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