Skip navigation

Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 679 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of December 19, 2014 As of November 30, 2014

Add/
Del

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
AIC American Focused Seg (100%) 4.296 0.030 8.71 11.46 12.36 5.41 9.38 -1.39 (06/00) Chart   Price History        
AIC American Focused Seg (75%) 4.889 0.034 7.29 10.15 11.65 5.93 11.56 -0.45 (06/00) Chart   Price History        
AIC Canadian Balanced Seg (100%) 6.506 0.028 2.70 5.81 9.36 9.68 7.12 1.58 (01/99) Chart   Price History        
AIC Canadian Balanced Seg (75%) 7.605 0.033 1.73 5.03 9.14 10.40 8.80 2.63 (01/99) Chart   Price History        
AIC Diversified Canada Seg (100%) 5.937 0.055 2.82 5.64 12.68 12.27 9.00 0.99 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 7.053 0.066 1.97 4.97 12.47 13.04 10.63 2.13 (01/99) Chart   Price History        
AIC Glo Premium Div Inc Seg (100%) 0.969 0.005 21.13 17.09 6.25 -29.16 -15.32 -11.40 (06/00) Chart   Price History        
AIC Glo Premium Div Inc Seg (75%) 1.120 0.006 20.10 16.31 6.63 -27.89 -13.56 -10.47 (06/00) Chart   Price History        
AIC Money Market Seg (100%) 6.125 0.000 -0.01 -0.04 -0.09 -0.18 -0.13 1.29 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 6.943 0.001 0.04 0.10 0.19 0.69 0.53 2.09 (01/99) Chart   Price History        
Global Balanced Private Trust 11.626 0.029 2.00 3.98 4.47 12.01
14.21 (10/13) Chart   Price History        
Global Balanced Private Trust - F 11.686 0.030 2.08 4.25 4.99 13.12
15.40 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 16.569 0.042 2.08 4.24 5.01 13.16
15.39 (10/13) Chart   Price History        
Global Balanced Private Trust - L 11.600 0.029 1.99 3.88 4.41 11.82
13.97 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 16.336 0.041 1.99 3.90 4.46 11.85
14.06 (10/13) Chart   Price History        
Global Balanced Private Trust C 11.692 0.030 2.08 4.30 5.06 13.19
15.45 (10/13) Chart   Price History        
Global Balanced Private Trust CT 16.591 0.042 2.07 4.25 5.01 12.65
14.99 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 10.049 -0.005 -0.37 -0.95 -0.15 4.93
6.04 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 14.248 -0.007 -0.37 -0.95 -0.14 4.96
6.02 (10/13) Chart   Price History        
Global Balanced Private Trust L US 9.975 -0.005 -0.46 -1.29 -0.71 3.72
4.72 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 14.048 -0.007 -0.46 -1.28 -0.66 3.74
4.80 (10/13) Chart   Price History        
Global Balanced Private Trust T US 14.073 -0.007 -0.45 -1.27 -0.67 3.91
4.96 (10/13) Chart   Price History        
Global Balanced Private Trust T6 16.365 0.041 2.00 3.91 4.45 12.03
14.23 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 9.997 -0.005 -0.45 -1.20 -0.65 3.89
4.94 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I 9.659 0.032 -1.55 -0.32 0.65 3.18
3.38 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 9.611 0.032 -1.63 -0.56 0.33 2.19
2.41 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 9.575 0.031 -1.68 -0.72 -0.14 1.57
1.80 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 13.831 0.045 -1.68 -0.71 -0.14 1.59
1.80 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 13.956 0.046 -1.63 -0.56 0.38 2.23
2.43 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 15.198 0.138 1.59 1.88 8.66

8.76 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 10.710 0.097 1.54 1.89 8.68

8.74 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 10.687 0.095 1.43 1.59 8.07

7.56 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 15.192 0.140 1.63 2.20 9.37

7.85 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 15.170 0.136 1.42 1.60 8.05

7.60 (12/13) Chart   Price History        
Manulife Asia Equity Class 12.869 0.037 1.44 -2.76 0.13 2.03 10.76 8.35 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 11.066 -0.001 -0.99 -7.60 -4.77 -5.37 6.63 4.03 (08/11) Chart   Price History        
Manulife Asia Equity Class F 13.531 0.040 1.55 -2.43 0.79 3.37 12.31 10.00 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 11.636 -0.001 -0.89 -7.29 -4.15 -4.12 8.13 5.29 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 14.141 0.042 1.66 -2.09 1.53 4.88 13.91 11.45 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 10.708 0.017 0.28 2.14 4.01 10.51 7.07 6.00 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 15.230 0.026 0.48 2.19 3.88 10.59
6.95 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 9.208 -0.013 -2.13 -2.95 -1.09 2.51
0.18 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-IT (12/16) 15.602 -0.022 0.73 2.47 4.50 11.68
7.84 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-T6 14.750 0.024 0.13 1.81 3.53 9.54
5.64 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 10.676 0.017 0.16 1.92 3.55 9.52 6.11 4.99 (08/11) Chart   Price History        
Manulife Asia TR Bond Fund (US$) 9.181 -0.013 -2.24 -3.16 -1.53 1.58 2.15 0.81 (08/11) Chart   Price History        
Manulife Bal Inc Pvt Tr A USD 9.062 0.001 -3.47



0.65 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr F USD 9.104 0.001 -3.39



0.71 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr FT6 15.192 0.048 -1.01



0.73 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr FT6USD 13.063 0.002 -3.38



0.71 (06/13) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
Next

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 .

Back to top