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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 April 24, 2015 As of March 31, 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%) 4.527 0.032 -1.26 7.77 25.66 23.37 9.98 -0.57 (06/00) Chart   Price History        
AIC American Focused Seg (75%) 5.160 0.036 -1.25 7.77 23.05 23.80 11.55 0.31 (06/00) Chart   Price History        
AIC Canadian Balanced Seg (100%) 6.687 0.016 -0.61 2.00 10.27 13.69 7.37 1.78 (01/99) Chart   Price History        
AIC Canadian Balanced Seg (75%) 7.836 0.019 -0.61 2.00 8.84 13.25 8.69 2.78 (01/99) Chart   Price History        
AIC Diversified Canada Seg (100%) 6.247 0.001 0.73 2.71 11.78 16.06 9.58 1.21 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 7.432 0.001 0.73 2.71 10.43 15.81 10.82 2.30 (01/99) Chart   Price History        
AIC Glo Premium Div Inc Seg (100%) 1.038 0.006 0.76 5.83 48.28 14.65 -11.46 -10.12 (06/00) Chart   Price History        
AIC Glo Premium Div Inc Seg (75%) 1.205 0.007 0.77 5.83 46.57 16.18 -9.96 -9.21 (06/00) Chart   Price History        
AIC Money Market Seg (100%) 6.120 0.000 -0.03 -0.04 -0.08 -0.20 -0.12 1.26 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 6.951 0.000 0.02 0.09 0.19 0.67 0.55 2.05 (01/99) Chart   Price History        
Global Balanced Private Trust 12.482 0.037 -0.81 8.37 13.17 14.52
17.36 (10/13) Chart   Price History        
Global Balanced Private Trust - F 12.591 0.038 -0.72 8.65 13.76 15.68
18.58 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 17.439 0.053 -0.72 8.65 13.75 15.68
18.57 (10/13) Chart   Price History        
Global Balanced Private Trust - L 12.448 0.037 -0.82 8.33 13.09 14.34
17.14 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 17.123 0.051 -0.82 8.33 13.09 14.38
17.22 (10/13) Chart   Price History        
Global Balanced Private Trust C 12.599 0.038 -0.72 8.66 13.76 15.77
18.62 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ 10.356 0.015 2.10 -0.23 1.56 2.98

Chart   Price History        
Global Balanced Private Trust CT 17.458 0.053 -0.72 8.65 13.74 15.14
18.24 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 10.349 0.015 2.10 -0.62 0.53 0.81
3.52 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 14.334 0.021 2.10 -0.62 0.52 0.81
3.51 (10/13) Chart   Price History        
Global Balanced Private Trust L US 10.232 0.015 1.99 -0.91 -0.07 -0.36
2.26 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 14.074 0.020 1.99 -0.91 -0.07 -0.32
2.33 (10/13) Chart   Price History        
Global Balanced Private Trust T US 14.106 0.020 2.01 -0.87 -0.02 -0.20
2.47 (10/13) Chart   Price History        
Global Balanced Private Trust T6 17.162 0.051 -0.81 8.38 13.13 14.51
17.38 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 10.259 0.015 2.01 -0.87 0.01 -0.20
2.45 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I 9.704 0.004 0.92 1.21 -0.02 0.91
2.55 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 9.650 0.003 0.84 0.99 -0.47 0.14
1.60 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 9.609 0.003 0.78 0.81 -0.81 -0.67
0.98 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 13.795 0.005 0.78 0.75 -0.86 -0.72
0.94 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 13.960 0.005 0.84 0.99 -0.47 0.18
1.62 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 15.762 0.215 3.44 1.74 5.64 10.40
8.01 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 11.331 0.154 3.44 1.74 5.58 10.35
7.94 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 11.263 0.152 3.34 1.46 4.97 9.10
6.80 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 15.817 0.216 3.54 2.02 6.19

7.56 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 15.669 0.213 3.34 1.46 4.97 9.10
6.74 (12/13) Chart   Price History        
Manulife Asia Equity Class 15.744 -0.009 8.16 14.05 12.07 11.18 14.61 11.49 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 12.941 -0.028 11.23 4.32 -0.96 -3.11 5.85 4.40 (08/11) Chart   Price History        
Manulife Asia Equity Class F 16.626 -0.009 8.28 14.40 12.79 12.64 16.13 13.16 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 13.666 -0.029 11.35 4.64 -0.33 -1.83 7.26 5.67 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 17.446 -0.009 8.40 14.72 13.50 14.19 17.82 14.63 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 11.054 0.024 -1.12 5.56 7.52 10.98 7.95 7.08 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 15.605 0.035 -1.12 5.59 7.93 11.37
8.46 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 9.086 0.006 1.69 -3.45 -4.98 -3.29
-1.63 (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 15.069 0.033 -1.32 5.49 7.10 10.07
7.08 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 11.024 0.024 -1.19 5.33 7.02 9.95 6.97 6.07 (08/11) Chart   Price History        
Manulife Asia TR Bond Fund (US$) 9.061 0.006 1.61 -3.66 -5.43 -4.18 -1.21 -0.68 (08/11) Chart   Price History        
Manulife Bal Inc Pvt Tr A USD 8.923 0.003 3.30 -5.09


-7.08 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr F USD 8.958 0.003 3.39 -4.85


-6.70 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr FT6 15.564 0.030 0.54 4.01


3.57 (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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