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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 694 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of June 24, 2016 As of May 31, 2016

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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%) 4.151 -0.127 -4.48 6.81 -5.79 -4.34 7.55 -0.80 (06/00) Chart   Price History        
AIC American Focused Seg (75%) 4.733 -0.144 -4.48 6.84 -5.77 -4.29 7.92 0.02 (06/00) Chart   Price History        
AIC Canadian Balanced Seg (100%) 6.451 -0.082 -0.53 3.52 1.98 -1.38 4.80 1.53 (01/99) Chart   Price History        
AIC Canadian Balanced Seg (75%) 7.559 -0.097 -0.53 3.52 1.97 -1.38 5.25 2.47 (01/99) Chart   Price History        
AIC Diversified Canada Seg (100%) 5.690 -0.128 -1.60 7.09 2.09 -4.58 5.53 0.96 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 6.764 -0.152 -1.60 7.09 1.97 -4.65 6.01 1.97 (01/99) Chart   Price History        
AIC Glo Premium Div Inc Seg (100%) 0.849 -0.019 -3.19 1.13 -4.42 -14.39 -10.23 -10.29 (06/00) Chart   Price History        
AIC Glo Premium Div Inc Seg (75%) 0.986 -0.021 -3.19 1.15 -4.40 -14.34 -9.37 -9.44 (06/00) Chart   Price History        
AIC Money Market Seg (100%) 6.086 0.000 -0.03 -0.12 -0.26 -0.51 -0.29 1.14 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 6.956 0.000 0.01 0.01 0.01 0.04 0.36 1.92 (01/99) Chart   Price History        
BMO Fxd Cash Flow Plus Depst Srs 92 92.746 0.515 0.09 2.47



Chart   Price History        
BMO International Div Hgd CAD ETF 18.542 -1.205 -5.77 9.43



Chart   Price History        
BMO US Put Write ETF (USD) 19.428 -0.125 0.18 1.59



Chart   Price History        
Glbl Balanced Private Trust CT US$ 13.073 -0.498 -1.11 8.34 4.09 0.35

Chart   Price History        
Global Balanced Private Trust 12.760 -0.279 -2.45 4.68 1.73 4.38
11.26 (10/13) Chart   Price History        
Global Balanced Private Trust - F 12.909 -0.282 -2.37 4.95 2.27 5.47
12.42 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 16.921 -0.372 -2.37 4.94 2.27 5.47
12.41 (10/13) Chart   Price History        
Global Balanced Private Trust - L 12.711 -0.278 -2.47 4.63 1.66 4.20
11.06 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 16.379 -0.360 -2.47 4.68 1.70 4.24
11.12 (10/13) Chart   Price History        
Global Balanced Private Trust C 12.917 -0.283 -2.36 4.95 2.27 5.46
12.44 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ 9.973 -0.378 -1.11 8.34 4.09 0.35

Chart   Price History        
Global Balanced Private Trust CT 16.932 -0.372 -2.36 4.95 2.27 5.46
12.24 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 9.967 -0.378 -1.12 8.33 4.09 0.35
2.94 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 13.065 -0.497 -1.12 8.33 4.09 0.35
2.94 (10/13) Chart   Price History        
Global Balanced Private Trust L US 9.814 -0.372 -1.22 8.01 3.46 -0.85
1.70 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 12.646 -0.482 -1.22 8.06 3.51 -0.81
1.75 (10/13) Chart   Price History        
Global Balanced Private Trust T US 12.695 -0.484 -1.20 8.05 3.55 -0.70
1.89 (10/13) Chart   Price History        
Global Balanced Private Trust T6 16.443 -0.362 -2.45 4.67 1.74 4.36
11.26 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 9.852 -0.374 -1.20 8.05 3.54 -0.68
1.88 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I 8.797 -0.033 -0.17 5.48 2.98 -0.36
1.59 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 8.688 -0.032 -0.24 5.25 2.52 -1.23
0.67 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 8.597 -0.032 -0.30 5.06 2.15 -1.94
0.01 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 12.139 -0.046 -0.31 5.06 2.15 -1.94
-0.01 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 12.362 -0.045 -0.33 4.97 2.29 -1.45
0.60 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 12.266 -0.607 -4.25 12.38 -7.36 -4.21
3.53 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 9.435 -0.464 -4.26 12.38 -7.36 -4.21
3.50 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 9.372 -0.461 -4.33 12.08 -7.85 -5.27
2.33 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 12.295 -0.608 -4.17 12.69 -6.84 -3.13
3.84 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 12.181 -0.603 -4.32 12.09 -7.85 -5.26
2.35 (12/13) Chart   Price History        
Manulife Asia Equity Class 12.925 -0.309 0.37 4.96 -5.71 -17.40 3.84 5.84 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 9.979 -0.399 1.65 8.35 -4.03 -21.41 -4.03 0.03 (08/11) Chart   Price History        
Manulife Asia Equity Class F 13.860 -0.331 0.48 5.30 -5.09 -16.30 5.21 7.38 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 10.701 -0.427 1.77 8.70 -3.40 -20.36 -2.77 1.27 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 14.765 -0.352 0.59 5.65 -4.47 -15.21 6.66 8.78 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 11.411 0.076 0.45 2.10 3.34 5.60 6.31 6.40 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 15.607 0.104 0.45 2.10 3.33 5.59 6.52 7.17 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 8.810 -0.079 1.74 5.40 5.18 0.48 -1.75 -0.69 (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 14.678 0.098 0.37 1.84 1.77 3.06 4.83 5.49 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 11.366 0.075 0.37 1.87 2.85 4.62 5.34 5.40 (08/11) 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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