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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 698 found.   Reports Help
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As of July 24, 2017 As of June 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%) (07/21) 6.338 -0.011 -0.17 -0.84 4.19 7.96 5.83 1.23 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) (07/21) 7.534 -0.014 -0.17 -0.84 4.20 7.96 5.53 2.18 (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%) (07/21) 6.071 0.000 0.04 -0.06 -0.09 -0.26 -0.33 1.06 (01/99) Chart   Price History        
AIC Money Market Seg (75%) (07/21) 6.979 0.001 0.06 0.07 0.18 0.28 0.22 1.82 (01/99) Chart   Price History        
BMO Fxd Cash Flow Plus Depst Srs 92 89.915 -0.236 -2.01 0.56 2.98 5.79

Chart   Price History        
BMO International Div Hgd CAD ETF 23.025 -0.061 -0.29 2.97 9.01 23.73

Chart   Price History        
BMO US Put Write ETF (USD) 19.069 0.005 0.81 0.53 2.12 4.46

Chart   Price History        
Glbl Balanced Private Trust CT US$ (07/21) 14.056 0.013 2.92 5.31 10.49 9.18

Chart   Price History        
Global Balanced Private Trust (07/21) 13.804 -0.015 -3.07 2.37 6.28 7.83 8.73 9.91 (10/13) Chart   Price History        
Global Balanced Private Trust - F (07/21) 14.016 -0.015 -2.98 2.63 6.83 8.98 9.87 11.07 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 (07/21) 17.590 -0.019 -2.98 2.63 6.83 8.97 9.86 11.06 (10/13) Chart   Price History        
Global Balanced Private Trust - L (07/21) 13.734 -0.015 -3.08 2.32 6.19 7.64 8.55 9.72 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 (07/21) 16.795 -0.019 -3.08 2.32 6.17 7.62 8.56 9.75 (10/13) Chart   Price History        
Global Balanced Private Trust C (07/21) 14.022 -0.015 -2.98 2.64 6.84 8.96 9.88 11.08 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ (07/21) 11.196 0.011 2.92 5.30 10.48 9.16 3.36
Chart   Price History        
Global Balanced Private Trust CT (07/21) 17.603 -0.019 -2.98 2.65 6.86 8.98 9.86 10.94 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ (07/21) 11.192 0.011 2.92 5.30 10.47 9.18 2.93 4.59 (10/13) Chart   Price History        
Global Balanced Private Trust FT US (07/21) 14.045 0.013 2.92 5.30 10.47 9.17 2.92 4.58 (10/13) Chart   Price History        
Global Balanced Private Trust L US (07/21) 10.966 0.010 2.82 4.98 9.80 7.84 1.69 3.32 (10/13) Chart   Price History        
Global Balanced Private Trust LT US (07/21) 13.411 0.012 2.81 4.97 9.79 7.82 1.70 3.35 (10/13) Chart   Price History        
Global Balanced Private Trust T US (07/21) 13.489 0.012 2.83 5.03 9.90 8.02 1.85 3.50 (10/13) Chart   Price History        
Global Balanced Private Trust T6 (07/21) 16.893 -0.018 -3.07 2.37 6.28 7.82 8.72 9.91 (10/13) Chart   Price History        
Global Balanced Private Trust US$ (07/21) 11.022 0.010 2.83 5.03 9.90 8.02 1.86 3.50 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I (07/21) 8.721 0.001 0.72 0.61 0.82 5.76 1.82 2.56 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F (07/21) 8.556 0.001 0.65 0.41 0.40 4.87 0.94 1.65 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd (07/21) 8.414 0.001 0.58 0.21 0.03 4.11 0.23 0.97 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T (07/21) 11.562 0.001 0.58 0.22 0.05 4.14 0.22 0.96 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 (07/21) 11.811 0.002 0.68 0.54 0.70 4.71 0.73 1.50 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 (07/21) 15.435 -0.012 3.80 4.01 10.90 26.93 8.81 8.63 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F (07/21) 12.713 -0.010 3.80 3.99 10.88 26.90 8.78 8.60 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd (07/21) 12.484 -0.010 3.71 3.71 10.28 25.55 7.59 7.40 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT (07/21) 15.650 -0.012 3.89 4.27 11.47 28.28 10.01 9.18 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 (07/21) 15.149 -0.013 3.71 3.73 10.31 25.60 7.61 7.42 (12/13) Chart   Price History        
Manulife Asia Equity Class (07/21) 16.748 -0.014 0.50 3.70 19.48 21.58 8.37 8.82 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) (07/21) 13.373 0.016 6.61 6.40 23.55 21.80 1.52 4.08 (08/11) Chart   Price History        
Manulife Asia Equity Class F (07/21) 18.214 -0.014 0.61 4.05 20.28 23.18 9.79 10.38 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) (07/21) 14.544 0.018 6.73 6.75 24.37 23.40 2.85 5.39 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I (07/21) 19.668 -0.015 0.71 4.37 21.03 24.74 11.22 11.81 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F (07/21) 10.991 0.001 -2.95 0.04 3.16 4.19 7.03 6.14 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT (07/21) 14.730 0.001 -2.95 0.04 3.16 4.18 7.17 6.68 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS (07/21) 8.776 0.018 2.96 2.63 6.67 4.38 0.27 0.72 (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 (07/21) 13.747 0.001 -3.00 -0.18 2.77 3.36 5.57 5.19 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund (07/21) 10.874 0.000 -3.03 -0.22 2.64 3.21 6.04 5.14 (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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