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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 650 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of November 20, 2017 As of October 31, 2017

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
AIC Diversified Canada Seg (100%) 6.982 -0.005 3.87 7.36 6.16 15.37 6.65 1.66 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 8.300 -0.005 3.87 7.35 6.14 15.37 6.17 2.60 (01/99) Chart   Price History        
AIC Money Market Seg (100%) 6.080 -0.000 0.03 0.10 0.10 0.03 -0.26 1.04 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 6.992 -0.000 0.05 0.14 0.25 0.45 0.24 1.80 (01/99) Chart   Price History        
BMO Fxd Cash Flow Plus Depst Srs 92 (11/17) 91.432 0.297 1.40 4.13 1.08 6.70

Chart   Price History        
BMO High Yield US Corp Bd Index ETF 20.292 0.086 0.47



3.16 (10/17) Chart   Price History        
BMO International Div Hgd CAD ETF 22.809 -0.006 -2.20 1.90 5.04 19.45

Chart   Price History        
BMO MSCI Canada Value Index ETF 20.577 -0.042 2.10



2.02 (10/17) Chart   Price History        
BMO MSCI EAFE Value Index ETF 20.574 0.092 0.69



3.81 (10/17) Chart   Price History        
BMO MSCI USA Value Index ETF 21.087 0.139 2.89



3.76 (10/17) Chart   Price History        
BMO Shiller Select US Index ETF 20.743 0.124 0.84



3.57 (10/17) Chart   Price History        
BMO US Put Write ETF (USD) 18.941 0.002 0.32 0.93 2.03 5.36

Chart   Price History        
Glbl Balanced Private Trust CT US$ 14.205 0.069 0.11 2.48 9.40 15.43
2.43 (10/13) Chart   Price History        
Global Balanced Private Trust 14.483 0.056 1.57 5.35 2.63 9.81 8.98 9.98 (10/13) Chart   Price History        
Global Balanced Private Trust - F 14.720 0.058 1.66 5.63 3.17 10.99 10.13 11.13 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 18.163 0.071 1.66 5.63 3.17 10.99 10.12 11.12 (10/13) Chart   Price History        
Global Balanced Private Trust - L 14.401 0.055 1.56 5.30 2.53 9.60 8.80 9.78 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 17.270 0.066 1.56 5.30 2.52 9.58 8.80 9.81 (10/13) Chart   Price History        
Global Balanced Private Trust C 14.727 0.058 1.66 5.63 3.18 10.97 10.12 11.14 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ 11.507 0.056 0.11 2.48 9.39 15.40 5.59
Chart   Price History        
Global Balanced Private Trust CT 18.179 0.071 1.67 5.64 3.19 11.00 10.12 11.02 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 11.502 0.056 0.11 2.47 9.38 15.42 5.32 5.36 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 14.192 0.069 0.11 2.47 9.38 15.41 5.32 5.36 (10/13) Chart   Price History        
Global Balanced Private Trust L US 11.253 0.053 0.00 2.16 8.70 13.97 4.05 4.08 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 13.494 0.064 0.00 2.15 8.69 13.95 4.06 4.11 (10/13) Chart   Price History        
Global Balanced Private Trust T US 13.581 0.065 0.02 2.21 8.81 14.18 4.22 4.27 (10/13) Chart   Price History        
Global Balanced Private Trust T6 17.381 0.067 1.57 5.35 2.63 9.80 8.97 9.98 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 11.317 0.054 0.02 2.21 8.81 14.19 4.23 4.27 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I 8.661 0.004 -0.30 0.86 1.99 3.50 2.49 2.72 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 8.477 0.003 -0.37 0.65 1.57 2.64 1.61 1.82 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 8.317 0.003 -0.44 0.47 1.18 1.89 0.88 1.13 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 11.255 0.004 -0.43 0.48 1.17 1.90 0.87 1.12 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 11.552 0.004 -0.34 0.80 1.86 3.12 1.47 1.73 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 16.083 0.017 0.88 8.41 14.91 33.22 12.04 10.96 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 13.567 0.014 0.88 8.39 14.88 33.17 12.00 10.93 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 13.274 0.013 0.78 8.09 14.24 31.72 10.78 9.70 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 16.364 0.018 0.97 8.68 15.50 34.61 13.24 11.56 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 15.725 0.015 0.79 8.12 14.28 31.80 10.80 9.73 (12/13) Chart   Price History        
Manulife Asia Equity Class 18.738 0.105 4.72 9.57 11.73 23.80 12.12 10.36 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 14.641 0.096 3.12 6.30 18.45 28.74 7.23 5.94 (08/11) Chart   Price History        
Manulife Asia Equity Class F 20.469 0.117 4.84 9.94 12.49 25.44 13.59 11.93 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 15.994 0.106 3.23 6.66 19.27 30.45 8.64 7.27 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 22.195 0.129 4.95 10.29 13.21 27.02 15.04 13.38 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 11.129 0.008 1.14 2.84 -0.24 1.97 6.04 6.01 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 14.797 0.010 1.14 2.84 -0.24 1.96 6.16 6.49 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 8.696 0.014 -0.41 -0.23 5.77 6.03 1.41 1.05 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-T6 13.775 0.009 1.08 2.65 -0.63 1.18 4.63 5.05 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 10.975 0.007 1.05 2.58 -0.75 0.95 5.04 5.00 (08/11) Chart   Price History        
Manulife Asia TR Bond Fund (US$) 8.576 0.013 -0.49 -0.48 5.22 4.98 0.45 0.79 (08/11) Chart   Price History        
Manulife Asia TR Bond Fund Series I 11.237 0.008 1.22 3.07 0.21 2.90 7.07 7.15 (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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