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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 740 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of February 12, 2016 As of January 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%) 4.022 0.065 -8.51 -6.37 -8.96 -2.04 10.36 -0.92 (06/00) Chart   Price History        
AIC American Focused Seg (75%) 4.585 0.075 -8.51 -6.37 -8.93 -2.02 10.91 -0.08 (06/00) Chart   Price History        
AIC Canadian Balanced Seg (100%) 6.176 0.033 -0.87 -1.65 -3.80 -4.04 5.54 1.39 (01/99) Chart   Price History        
AIC Canadian Balanced Seg (75%) 7.236 0.039 -0.87 -1.66 -3.81 -4.05 6.10 2.34 (01/99) Chart   Price History        
AIC Diversified Canada Seg (100%) 5.153 0.046 -3.73 -3.68 -9.65 -6.68 6.23 0.49 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 6.132 0.055 -3.73 -3.68 -9.62 -6.66 6.92 1.52 (01/99) Chart   Price History        
AIC Glo Premium Div Inc Seg (100%) 0.862 0.005 -3.47 -1.76 -11.28 -10.58 -8.48 -10.39 (06/00) Chart   Price History        
AIC Glo Premium Div Inc Seg (75%) 1.002 0.006 -3.47 -1.77 -11.25 -10.58 -7.48 -9.53 (06/00) Chart   Price History        
AIC Money Market Seg (100%) 6.096 0.000 -0.04 -0.14 -0.27 -0.43 -0.24 1.17 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 6.955 0.001 0.01 0.00 0.00 0.11 0.41 1.96 (01/99) Chart   Price History        
BMO Fxd Cash Flow Plus Depst Srs 92 91.981 -0.730 -3.23




Chart   Price History        
BMO International Div Hgd CAD ETF 17.366 0.420 -5.03




Chart   Price History        
BMO US Put Write ETF (USD) 19.405 0.056 -0.48




Chart   Price History        
Glbl Balanced Private Trust CT US$ 12.255 0.132 -0.15 -6.03 -7.12


Chart   Price History        
Global Balanced Private Trust 12.527 0.050 -3.42 0.87 -0.27 4.78
11.93 (10/13) Chart   Price History        
Global Balanced Private Trust - F 12.668 0.051 -3.33 1.13 0.24 5.87
13.10 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 16.945 0.068 -3.33 1.13 0.24 5.87
13.09 (10/13) Chart   Price History        
Global Balanced Private Trust - L 12.482 0.049 -3.43 0.83 -0.36 4.61
11.73 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 16.470 0.065 -3.42 0.83 -0.36 4.60
11.78 (10/13) Chart   Price History        
Global Balanced Private Trust C 12.675 0.051 -3.33 1.13 0.23 5.87
13.12 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ 9.162 0.099 -0.15 -6.03 -7.12 -4.37

Chart   Price History        
Global Balanced Private Trust CT 16.955 0.068 -3.33 1.13 0.23 5.86
12.89 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 9.157 0.099 -0.15 -6.03 -7.12 -4.38
-0.92 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 12.248 0.132 -0.14 -6.03 -7.12 -4.38
-0.93 (10/13) Chart   Price History        
Global Balanced Private Trust L US 9.022 0.097 -0.25 -6.31 -7.67 -5.52
-2.12 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 11.904 0.128 -0.24 -6.31 -7.67 -5.52
-2.08 (10/13) Chart   Price History        
Global Balanced Private Trust T US 11.948 0.128 -0.23 -6.27 -7.60 -5.37
-1.94 (10/13) Chart   Price History        
Global Balanced Private Trust T6 16.530 0.065 -3.42 0.87 -0.28 4.77
11.94 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 9.054 0.097 -0.23 -6.27 -7.59 -5.36
-1.94 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I 8.457 0.002 -1.77 -2.93 -4.35 -3.17
-0.08 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 8.374 0.002 -1.85 -3.15 -4.77 -4.01
-0.99 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 8.304 0.002 -1.91 -3.33 -5.12 -4.69
-1.64 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 11.862 0.003 -1.91 -3.33 -5.12 -4.70
-1.66 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 12.092 0.003 -1.65 -3.14 -4.77 -4.00
-0.98 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 11.249 0.287 -10.80 -12.86 -14.49 -2.55
0.43 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 8.418 0.215 -10.80 -12.86 -14.49 -2.55
0.40 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 8.394 0.214 -10.88 -13.10 -14.97 -3.64
-0.75 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 11.229 0.287 -10.71 -12.62 -14.02 -1.46
0.63 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 11.214 0.286 -10.88 -13.10 -14.97 -3.64
-0.74 (12/13) Chart   Price History        
Manulife Asia Equity Class 12.419 -0.071 -7.74 -4.12 -9.07 -7.57 6.19 6.58 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 8.976 0.010 -4.70 -10.91 -15.74 -16.52 -5.28 -1.31 (08/11) Chart   Price History        
Manulife Asia Equity Class F 13.255 -0.076 -7.64 -3.80 -8.47 -6.36 7.59 8.14 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 9.580 0.011 -4.60 -10.62 -15.19 -15.42 -4.04 -0.09 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 14.054 -0.080 -7.54 -3.49 -7.88 -5.14 9.08 9.56 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 11.403 -0.043 0.23 3.46 2.67 4.17 6.62 6.70 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 15.804 -0.060 0.21 3.44 2.65 4.15 6.92 7.63 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 8.242 0.025 3.53 -3.87 -4.87 -5.92 -4.90 -3.04 (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 14.916 -0.056 0.14 2.04 0.85 1.50 5.16 5.88 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 11.366 -0.043 0.13 3.20 2.18 3.22 5.65 5.69 (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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