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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 653 found.   Reports Help
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As of February 16, 2018 As of January 31, 2018

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
AIC Diversified Canada Seg (100%) 7.594 -0.052 -1.84 14.28 22.69 28.54 10.21 2.36 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 9.027 -0.062 -1.84 14.28 22.68 28.53 10.17 3.29 (01/99) Chart   Price History        
AIC Money Market Seg (100%) 6.090 0.001 0.07 0.16 0.26 0.21 -0.20 1.04 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 7.007 0.001 0.08 0.20 0.34 0.53 0.27 1.79 (01/99) Chart   Price History        
BMO Fxd Cash Flow Plus Depst Srs 92 88.638 0.113 -2.84 0.88 5.04 6.60

Chart   Price History        
BMO High Yield US Corp Bd Index ETF 19.550 0.175 -0.58 -4.80


-1.80 (10/17) Chart   Price History        
BMO International Div Hgd CAD ETF 22.261 0.198 -5.14 -0.62 1.26 13.94

Chart   Price History        
BMO MSCI Canada Value Index ETF 20.131 0.039 -5.71 2.09


4.16 (10/17) Chart   Price History        
BMO MSCI EAFE Value Index ETF 21.433 0.128 -2.15 4.31


8.29 (10/17) Chart   Price History        
BMO MSCI USA Value Index ETF 21.720 0.122 -1.85 5.20


9.16 (10/17) Chart   Price History        
BMO Shiller Select US Index ETF 21.409 0.172 -1.39 5.02


8.77 (10/17) Chart   Price History        
BMO US Put Write ETF (USD) 18.742 0.065 -0.97 1.50 2.45 5.17

Chart   Price History        
Glbl Balanced Private Trust CT US$ 14.551 0.022 -1.27 8.03 10.71 21.62
4.14 (10/13) Chart   Price History        
Global Balanced Private Trust 14.674 0.045 -0.30 2.56 8.05 12.75 6.84 10.01 (10/13) Chart   Price History        
Global Balanced Private Trust - F 14.938 0.046 -0.21 2.82 8.60 13.91 7.96 11.17 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 18.232 0.057 -0.21 2.82 8.61 13.92 7.95 11.16 (10/13) Chart   Price History        
Global Balanced Private Trust - L 14.586 0.045 -0.32 2.50 7.94 12.53 6.65 9.82 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 17.283 0.053 -0.32 2.50 7.93 12.50 6.65 9.84 (10/13) Chart   Price History        
Global Balanced Private Trust C 14.946 0.047 -0.21 2.83 8.62 13.93 7.96 11.18 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ 11.917 0.018 -1.27 8.03 10.70 21.59 9.26
Chart   Price History        
Global Balanced Private Trust CT 18.250 0.057 -0.21 2.83 8.63 13.96 7.96 11.07 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 11.910 0.018 -1.27 8.02 10.69 21.57 9.26 6.94 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 14.537 0.022 -1.27 8.02 10.69 21.57 9.25 6.94 (10/13) Chart   Price History        
Global Balanced Private Trust L US 11.629 0.017 -1.38 7.69 10.01 20.09 7.93 5.64 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 13.780 0.021 -1.38 7.68 10.00 20.06 7.94 5.67 (10/13) Chart   Price History        
Global Balanced Private Trust T US 13.875 0.021 -1.36 7.74 10.11 20.31 8.11 5.83 (10/13) Chart   Price History        
Global Balanced Private Trust T6 17.401 0.054 -0.30 2.55 8.04 12.74 6.83 10.01 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 11.700 0.017 -1.36 7.74 10.12 20.33 8.12 5.83 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I 8.414 0.001 0.51 1.38 2.25 3.77 3.31 2.88 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 8.230 0.001 0.44 1.14 1.80 2.89 2.42 1.97 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 8.070 0.001 0.38 0.96 1.43 2.15 1.69 1.28 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 10.864 0.001 0.37 0.95 1.43 2.15 1.69 1.27 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 11.183 0.001 0.50 1.27 2.09 3.50 2.33 1.92 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 16.130 -0.002 -1.38 6.19 15.11 29.35 15.26 11.88 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 13.750 -0.001 -1.39 6.18 15.09 29.29 15.24 11.85 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 13.574 -0.002 -1.48 5.89 14.46 27.89 13.99 10.61 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 16.231 -0.001 -1.30 6.47 15.72 30.69 16.51 12.52 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 15.912 -0.002 -1.48 5.90 14.49 27.97 14.02 10.64 (12/13) Chart   Price History        
Manulife Asia Equity Class 19.150 -0.009 0.50 6.26 16.43 34.91 10.88 10.98 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 15.269 -0.031 -0.56 11.63 18.67 43.28 12.22 7.52 (08/11) Chart   Price History        
Manulife Asia Equity Class F 20.986 -0.009 0.62 6.62 17.22 36.72 12.35 12.56 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 16.733 -0.034 -0.45 12.01 19.47 45.20 13.70 8.88 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 22.825 -0.009 0.73 6.95 17.95 38.43 13.79 14.01 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 10.615 0.016 -0.14 -1.69 1.11 2.82 3.29 5.49 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 14.048 0.021 -0.14 -1.69 1.10 2.82 3.28 5.85 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 8.463 -0.001 -1.20 3.29 3.05 9.73 4.54 1.60 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-T6 13.060 0.019 -0.23 -1.89 0.71 2.03 1.85 4.45 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 10.458 0.015 -0.22 -1.94 0.59 1.78 2.32 4.49 (08/11) Chart   Price History        
Manulife Asia TR Bond Fund (US$) 8.338 -0.001 -1.29 3.02 2.52 8.62 3.55 1.23 (08/11) Chart   Price History        
Manulife Asia TR Bond Fund Series I 10.728 0.016 -0.06 -1.44 1.59 3.76 4.32 6.63 (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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