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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 719 found.   Reports Help
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As of May 26, 2017 As of April 30, 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 American Focused Seg (100%) (11/18) 4.633 0.000 4.15




Chart   Price History        
AIC American Focused Seg (75%) (11/18) 5.283 0.000 4.15




Chart   Price History        
AIC Canadian Balanced Seg (100%) (11/18) 6.527 0.015 -0.42




Chart   Price History        
AIC Canadian Balanced Seg (75%) (11/18) 7.799 0.055 1.54




Chart   Price History        
AIC Diversified Canada Seg (100%) (05/25) 6.337 0.071 -1.34 5.95 8.68 10.90 7.18 1.38 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) (05/25) 7.534 0.084 -1.34 5.96 8.69 10.91 6.99 2.34 (01/99) Chart   Price History        
AIC Glo Premium Div Inc Seg (100%) (11/18) 0.889 0.000 1.55




Chart   Price History        
AIC Glo Premium Div Inc Seg (75%) (11/18) 1.032 0.000 1.56




Chart   Price History        
AIC Money Market Seg (100%) (05/25) 6.070 0.000 -0.02 -0.05 -0.07 -0.29 -0.33 1.07 (01/99) Chart   Price History        
AIC Money Market Seg (75%) (05/25) 6.973 0.000 0.02 0.08 0.20 0.25 0.22 1.84 (01/99) Chart   Price History        
BMO Fxd Cash Flow Plus Depst Srs 92 93.347 0.257 0.36 4.55 5.57 6.82

Chart   Price History        
BMO International Div Hgd CAD ETF 23.305 -0.009 3.00 9.15 13.72 20.02

Chart   Price History        
BMO US Put Write ETF (USD) 19.024 0.008 0.22 1.56 3.27 5.77

Chart   Price History        
Glbl Balanced Private Trust CT US$ (05/25) 13.657 0.051 3.19 2.90 5.51 4.26

Chart   Price History        
Global Balanced Private Trust (05/25) 14.292 0.050 1.76 7.12 6.99 12.34 9.15 10.67 (10/13) Chart   Price History        
Global Balanced Private Trust - F (05/25) 14.515 0.052 1.84 7.39 7.58 13.54 10.28 11.83 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 (05/25) 18.340 0.065 1.84 7.39 7.57 13.53 10.28 11.83 (10/13) Chart   Price History        
Global Balanced Private Trust - L (05/25) 14.221 0.050 1.74 7.07 6.90 12.15 8.97 10.48 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 (05/25) 17.545 0.062 1.74 7.07 6.89 12.13 9.00 10.52 (10/13) Chart   Price History        
Global Balanced Private Trust C (05/25) 14.520 0.052 1.84 7.39 7.56 13.52 10.30 11.85 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ (05/25) 10.805 0.040 3.19 2.89 5.50 4.25 3.08
Chart   Price History        
Global Balanced Private Trust CT (05/25) 18.353 0.065 1.85 7.40 7.57 13.53 10.28 11.70 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ (05/25) 10.801 0.040 3.18 2.89 5.52 4.27 2.46 3.50 (10/13) Chart   Price History        
Global Balanced Private Trust FT US (05/25) 13.648 0.051 3.18 2.89 5.51 4.26 2.46 3.50 (10/13) Chart   Price History        
Global Balanced Private Trust L US (05/25) 10.583 0.039 3.08 2.59 4.85 2.99 1.24 2.25 (10/13) Chart   Price History        
Global Balanced Private Trust LT US (05/25) 13.056 0.048 3.08 2.58 4.84 2.98 1.27 2.28 (10/13) Chart   Price History        
Global Balanced Private Trust T US (05/25) 13.129 0.048 3.10 2.63 4.94 3.16 1.39 2.43 (10/13) Chart   Price History        
Global Balanced Private Trust T6 (05/25) 17.643 0.062 1.76 7.12 6.99 12.33 9.13 10.67 (10/13) Chart   Price History        
Global Balanced Private Trust US$ (05/25) 10.636 0.039 3.10 2.64 4.94 3.17 1.40 2.43 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I (05/25) 8.728 0.001 0.29 0.37 1.49 5.85 2.09 2.56 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F (05/25) 8.573 0.001 0.23 0.17 1.06 4.95 1.24 1.64 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd (05/25) 8.441 0.001 0.17 0.00 0.70 4.21 0.49 0.96 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T (05/25) 11.679 0.001 0.17 0.01 0.72 4.23 0.48 0.95 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 (05/25) 11.905 0.001 0.27 0.33 1.24 4.36 1.02 1.46 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 (05/25) 14.957 0.006 2.22 6.01 15.94 21.90 9.77 8.14 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F (05/25) 12.166 0.005 2.22 6.00 15.92 21.88 9.75 8.11 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd (05/25) 11.967 0.004 2.13 5.72 15.30 20.61 8.55 6.91 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT (05/25) 15.141 0.007 2.31 6.27 16.55 23.21
8.66 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 (05/25) 14.706 0.005 2.13 5.74 15.33 20.67 8.56 6.94 (12/13) Chart   Price History        
Manulife Asia Equity Class (05/25) 16.912 0.169 2.50 13.63 10.81 30.27 8.63 9.19 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) (05/25) 12.585 0.128 3.85 8.35 8.68 19.63 0.92 3.36 (08/11) Chart   Price History        
Manulife Asia Equity Class F (05/25) 18.354 0.184 2.61 13.99 11.51 31.97 10.05 10.75 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) (05/25) 13.658 0.139 3.97 8.69 9.37 21.19 2.24 4.66 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I (05/25) 19.781 0.199 2.72 14.33 12.20 33.65 11.50 12.19 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F (05/25) 11.310 0.011 -0.56 4.84 2.21 9.62 7.61 6.60 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT (05/25) 15.217 0.015 -0.56 4.84 2.21 9.62 7.70 7.27 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS (05/25) 8.416 0.009 0.75 0.45 0.25 0.67 -0.03 -0.03 (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 (05/25) 14.216 0.013 -0.63 4.65 1.82 8.74 6.16 5.75 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund (05/25) 11.199 0.010 -0.64 4.58 1.72 8.62 6.62 5.60 (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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