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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 764 found.   Reports Help
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As of October 22, 2014 As of September 30, 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%) (10/21) 3.552 0.056 -3.54 1.84 -1.82 0.55 8.22 -2.16 (06/00) Chart   Price History        
AIC American Focused Seg (75%) (10/21) 4.136 0.065 -3.43 2.42 0.61 3.22 10.96 -1.12 (06/00) Chart   Price History        
AIC Canadian Balanced Seg (100%) (10/21) 5.993 0.037 -1.61 2.68 3.10 5.73 4.89 1.21 (01/99) Chart   Price History        
AIC Canadian Balanced Seg (75%) (10/21) 7.118 0.044 -1.50 3.22 4.05 8.15 7.04 2.32 (01/99) Chart   Price History        
AIC Diversified Canada Seg (100%) (10/21) 5.452 0.090 -0.51 2.75 3.83 6.16 9.83 0.53 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) (10/21) 6.569 0.108 -0.42 3.22 4.87 8.52 11.85 1.73 (01/99) Chart   Price History        
AIC Glo Premium Div Inc Seg (100%) (10/21) 0.693 0.011 -2.23 -11.83 -22.68 -44.48 -20.88 -12.88 (06/00) Chart   Price History        
AIC Glo Premium Div Inc Seg (75%) (10/21) 0.814 0.012 -2.02 -10.88 -20.74 -42.49 -18.89 -11.90 (06/00) Chart   Price History        
AIC Money Market Seg (100%) (10/21) 6.126 -0.000 -0.02 -0.05 -0.11 -0.17 -0.15 1.30 (01/99) Chart   Price History        
AIC Money Market Seg (75%) (10/21) 6.938 0.000 0.03 0.09 0.48 0.69 0.51 2.11 (01/99) Chart   Price History        
Global Balanced Private Trust 10.988 -0.025 -1.23 1.16 1.19

11.86 (10/13) Chart   Price History        
Global Balanced Private Trust - F 11.043 -0.025 -1.15 1.42 1.69

13.00 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 15.788 -0.035 -1.15 1.41 1.70

12.99 (10/13) Chart   Price History        
Global Balanced Private Trust - L 10.966 -0.025 -1.28 1.12 1.11

11.63 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 15.596 -0.035 -1.26 1.12 1.15

11.75 (10/13) Chart   Price History        
Global Balanced Private Trust C 11.049 -0.025 -1.15 1.46 1.76

13.09 (10/13) Chart   Price History        
Global Balanced Private Trust CT 15.810 -0.035 -1.15 1.41 1.24

12.58 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 9.844 -0.022 -3.00 -3.40 0.29

4.68 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 14.072 -0.031 -3.00 -3.41 0.30

4.67 (10/13) Chart   Price History        
Global Balanced Private Trust L US 9.775 -0.022 -3.14 -3.68 -0.29

3.42 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 13.902 -0.032 -3.12 -3.68 -0.25

3.52 (10/13) Chart   Price History        
Global Balanced Private Trust T US 13.928 -0.032 -3.12 -3.61 -0.18

3.69 (10/13) Chart   Price History        
Global Balanced Private Trust T6 15.626 -0.035 -1.26 1.19 1.22

11.92 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 9.794 -0.022 -3.08 -3.65 -0.21

3.63 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I 9.896 0.004 -0.89 -0.27 0.93 4.16
3.68 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 9.845 0.004 -0.97 -0.51 0.61 3.16
2.72 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 9.810 0.004 -1.02 -0.67 0.14 2.54
2.11 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 14.239 0.005 -1.02 -0.67 0.13 2.54
2.10 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 14.351 0.006 -0.97 -0.51 0.65 3.19
2.74 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 14.675 -0.195 -3.33 0.62 4.51

4.53 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 10.234 -0.136 -3.33 0.63 4.51

4.51 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 10.135 -0.135 -3.42 0.35 3.93

3.58 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 14.836 -0.196 -3.23 0.95


3.46 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 14.532 -0.193 -3.42 0.34 3.94

3.61 (12/13) Chart   Price History        
Manulife Asia Equity Class 12.840 -0.006 -3.32 2.51 -0.79 12.45 13.06 9.39 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 11.445 -0.005 -5.13 -2.36 -2.16 3.19 10.23 5.46 (08/11) Chart   Price History        
Manulife Asia Equity Class F 13.473 -0.005 -3.21 2.84 -0.13 13.94 14.75 11.06 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 12.009 -0.005 -5.03 -2.04 -1.51 4.56 11.88 6.73 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 10.776 0.008 1.35 3.00 3.21 10.83 6.84 5.78 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 15.341 0.012 1.36 3.04 3.18 10.81
6.68 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 9.605 0.007 -0.55 -1.89 1.79 1.70
0.36 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-IT 15.626 0.012 1.46 3.20 3.71 11.94
7.55 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-T6 14.922 0.011 1.25 2.75 2.77 9.87
5.38 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 10.734 0.008 1.27 2.76 2.75 9.83 5.85 4.78 (08/11) Chart   Price History        
Manulife Asia TR Bond Fund (US$) 9.568 0.007 -0.63 -2.12 1.33 0.78 3.21 1.01 (08/11) Chart   Price History        
Manulife Bal Inc Pvt Tr A USD 9.586 -0.009 -3.00 -3.39 1.52 1.86
-0.12 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr F USD 9.631 -0.008 -2.92 -3.14 2.02 2.88
0.93 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr FT6 15.539 -0.013 -1.05 1.73 3.38 12.03
10.14 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr FT6USD 13.851 -0.012 -2.91 -3.10 1.96 2.84
0.92 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr L USD 9.567 -0.009 -3.01 -3.42 1.44 1.71
-0.33 (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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