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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 703 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of September 26, 2016 As of August 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%) 4.463 -0.037 0.43 2.75 9.75 0.31 7.51 -0.62 (06/00) Chart   Price History        
AIC American Focused Seg (75%) 5.089 -0.042 0.43 2.75 9.78 0.33 7.76 0.18 (06/00) Chart   Price History        
AIC Canadian Balanced Seg (100%) 6.575 -0.028 -0.52 1.54 5.11 4.11 5.28 1.60 (01/99) Chart   Price History        
AIC Canadian Balanced Seg (75%) 7.705 -0.033 -0.52 1.54 5.11 4.10 5.65 2.52 (01/99) Chart   Price History        
AIC Diversified Canada Seg (100%) 5.895 -0.038 0.35 -0.11 6.97 4.76 4.90 0.94 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 7.008 -0.045 0.35 -0.11 6.97 4.64 5.26 1.94 (01/99) Chart   Price History        
AIC Glo Premium Div Inc Seg (100%) 0.886 -0.004 0.32 1.24 2.38 -5.93 -9.86 -10.07 (06/00) Chart   Price History        
AIC Glo Premium Div Inc Seg (75%) 1.029 -0.005 0.32 1.23 2.39 -5.92 -9.10 -9.24 (06/00) Chart   Price History        
AIC Money Market Seg (100%) 6.079 -0.000 -0.04 -0.11 -0.23 -0.50 -0.31 1.12 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 6.958 -0.000 0.00 0.03 0.04 0.04 0.34 1.89 (01/99) Chart   Price History        
BMO Fxd Cash Flow Plus Depst Srs 92 92.750 0.169 0.25 0.72 3.21


Chart   Price History        
BMO International Div Hgd CAD ETF 20.020 -0.235 -0.32 2.74 12.43


Chart   Price History        
BMO US Put Write ETF (USD) 19.514 -0.022 0.56 1.63 3.25


Chart   Price History        
Glbl Balanced Private Trust CT US$ 13.417 -0.070 -0.88 2.39 10.93 9.38

Chart   Price History        
Global Balanced Private Trust 13.443 -0.038 0.94 2.31 7.09 7.46
11.11 (10/13) Chart   Price History        
Global Balanced Private Trust - F 13.618 -0.038 1.03 2.57 7.65 8.56
12.27 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 17.694 -0.049 1.03 2.57 7.64 8.57
12.26 (10/13) Chart   Price History        
Global Balanced Private Trust - L 13.385 -0.038 0.93 2.26 7.00 7.27
10.91 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 17.072 -0.049 0.93 2.26 7.05 7.31
10.97 (10/13) Chart   Price History        
Global Balanced Private Trust C 13.626 -0.038 1.03 2.57 7.65 8.57
12.29 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ 10.325 -0.054 -0.89 2.39 10.93 9.38

Chart   Price History        
Global Balanced Private Trust CT 17.706 -0.049 1.03 2.58 7.65 8.57
12.11 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 10.319 -0.054 -0.88 2.39 10.92 9.38
3.53 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 13.408 -0.070 -0.88 2.38 10.91 9.38
3.52 (10/13) Chart   Price History        
Global Balanced Private Trust L US 10.143 -0.054 -0.99 2.08 10.25 8.08
2.28 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 12.936 -0.069 -0.99 2.07 10.30 8.12
2.33 (10/13) Chart   Price History        
Global Balanced Private Trust T US 12.993 -0.069 -0.97 2.12 10.35 8.25
2.46 (10/13) Chart   Price History        
Global Balanced Private Trust T6 17.147 -0.049 0.94 2.31 7.09 7.44
11.11 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 10.186 -0.054 -0.97 2.12 10.35 8.27
2.46 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I 9.004 0.008 0.90 2.12 7.72 2.84 2.31 2.15 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 8.875 0.008 0.82 1.90 7.24 1.95 1.38 1.23 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 8.768 0.007 0.76 1.72 6.87 1.22 0.71 0.57 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 12.353 0.010 0.76 1.71 6.86 1.21 0.69 0.54 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 12.526 0.011 0.72 1.46 6.50 1.28 1.17 1.03 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 13.369 -0.159 -1.54 5.96 19.07 4.22
5.44 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 10.389 -0.123 -1.54 5.96 19.07 4.22
5.42 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 10.292 -0.123 -1.62 5.67 18.44 3.09
4.23 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 13.439 -0.158 -1.45 6.25 19.74 5.39
5.83 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 13.241 -0.158 -1.63 5.69 18.47 3.11
4.25 (12/13) Chart   Price History        
Manulife Asia Equity Class 15.062 -0.134 2.46 13.43 19.06 11.29 8.93 8.22 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 11.414 -0.129 0.52 13.22 22.68 12.13 1.30 2.53 (08/11) Chart   Price History        
Manulife Asia Equity Class F 16.206 -0.142 2.57 13.81 19.84 12.76 10.37 9.78 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 12.280 -0.138 0.62 13.60 23.49 13.61 2.63 3.81 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 17.321 -0.150 2.68 14.17 20.62 14.23 11.87 11.22 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 11.790 0.016 1.13 3.86 6.04 10.22 9.42 6.87 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 16.077 0.022 1.13 3.85 6.03 10.20 9.57 7.71 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 8.934 -0.009 -0.79 3.67 9.26 11.05 1.75 0.23 (08/11) 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 15.087 0.020 1.06 3.66 5.57 7.84 7.91 6.08 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 11.720 0.015 1.05 3.62 5.56 9.21 8.42 5.87 (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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