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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 656 found.   Reports Help
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As of March 27, 2015 As of February 28, 2015

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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%) 4.536 0.043 -2.26 13.69 26.71 24.21 11.48 -0.50 (06/00) Chart   Price History        
AIC American Focused Seg (75%) 5.170 0.049 -2.26 12.87 24.33 24.79 13.06 0.38 (06/00) Chart   Price History        
AIC Canadian Balanced Seg (100%) 6.656 0.012 -0.89 4.70 10.78 16.03 8.35 1.85 (01/99) Chart   Price History        
AIC Canadian Balanced Seg (75%) 7.799 0.014 -0.89 4.29 9.54 15.80 9.71 2.86 (01/99) Chart   Price History        
AIC Diversified Canada Seg (100%) 6.087 0.015 0.29 3.81 9.66 12.59 9.21 1.21 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 7.242 0.017 0.29 3.38 8.51 12.51 10.52 2.31 (01/99) Chart   Price History        
AIC Glo Premium Div Inc Seg (100%) 1.026 0.009 -0.54 19.15 39.51 11.58 -10.31 -10.15 (06/00) Chart   Price History        
AIC Glo Premium Div Inc Seg (75%) 1.191 0.011 -0.55 19.03 38.45 13.38 -8.82 -9.24 (06/00) Chart   Price History        
AIC Money Market Seg (100%) 6.122 0.000 -0.02 -0.03 -0.08 -0.19 -0.09 1.27 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 6.950 0.000 0.02 0.11 0.20 0.68 0.58 2.06 (01/99) Chart   Price History        
Global Balanced Private Trust 12.528 0.088 -0.86 9.27 13.62 15.19
18.93 (10/13) Chart   Price History        
Global Balanced Private Trust - F 12.627 0.090 -0.78 9.55 14.20 16.36
20.17 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 17.572 0.125 -0.78 9.55 14.19 16.35
20.15 (10/13) Chart   Price History        
Global Balanced Private Trust - L 12.495 0.088 -0.87 9.24 13.48 15.01
18.70 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 17.270 0.122 -0.87 9.25 13.50 15.05
18.78 (10/13) Chart   Price History        
Global Balanced Private Trust C 12.636 0.090 -0.78 9.56 14.27 16.44
20.21 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ (03/26) 10.060 -0.025 -0.84 0.67 0.37 5.55

Chart   Price History        
Global Balanced Private Trust CT 17.592 0.125 -0.78 9.53 14.19 15.81
19.79 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 10.038 -0.016 -1.35 0.08 -0.86 3.03
4.99 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 13.968 -0.022 -1.35 0.08 -0.87 3.03
4.98 (10/13) Chart   Price History        
Global Balanced Private Trust L US 9.933 -0.016 -1.44 -0.20 -1.49 1.83
3.71 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 13.728 -0.023 -1.44 -0.19 -1.47 1.87
3.78 (10/13) Chart   Price History        
Global Balanced Private Trust T US 13.757 -0.022 -1.42 -0.18 -1.44 1.98
3.92 (10/13) Chart   Price History        
Global Balanced Private Trust T6 17.307 0.123 -0.85 9.27 13.54 15.18
18.94 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 9.958 -0.016 -1.42 -0.17 -1.37 1.99
3.91 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I 9.656 -0.001 -0.02 -0.25 -0.57 1.19
2.68 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 9.606 -0.002 -0.09 -0.47 -1.03 0.36
1.72 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 9.567 -0.002 -0.14 -0.64 -1.35 -0.39
1.10 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 13.761 -0.003 -0.15 -0.69 -1.40 -0.44
1.06 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 13.918 -0.002 -0.09 -0.47 -1.02 0.41
1.74 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 15.132 0.060 -1.35 2.43 4.36 9.65
9.46 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 10.826 0.043 -1.35 2.36 4.30 9.59
9.39 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 10.770 0.042 -1.43 2.07 3.70 8.36
8.25 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 15.171 0.061 -1.26 2.66 4.92

8.88 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 15.055 0.059 -1.44 2.06 3.69 8.36
8.16 (12/13) Chart   Price History        
Manulife Asia Equity Class 14.476 0.139 0.38 10.87 7.81 8.43 13.22 10.95 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 11.507 0.011 -0.19 1.29 -6.41 -3.99 4.61 4.12 (08/11) Chart   Price History        
Manulife Asia Equity Class F 15.272 0.147 0.49 11.21 8.50 9.85 14.72 12.61 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 12.140 0.012 -0.09 1.60 -5.81 -2.74 5.99 5.39 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 16.010 0.155 0.59 11.53 9.20 11.37 16.39 14.09 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 11.217 0.053 0.26 5.08 7.33 11.40 7.72 7.06 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 15.876 0.076 0.27 5.44 7.74 11.85
8.48 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 8.916 -0.035 -0.31 -4.00 -6.83 -1.36
-1.43 (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 15.361 0.073 0.21 5.06 6.96 10.62
7.13 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 11.184 0.053 0.20 4.82 6.83 10.38 6.74 6.04 (08/11) Chart   Price History        
Manulife Asia TR Bond Fund (US$) 8.891 -0.036 -0.38 -4.24 -7.27 -2.27 -1.38 -0.48 (08/11) Chart   Price History        
Manulife Bal Inc Pvt Tr A USD 8.584 -0.052 -0.78 -6.37


-5.75 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr F USD 8.618 -0.052 -0.70 -6.13


-5.46 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr FT6 15.518 0.042 -0.13 2.75


3.51 (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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