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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 694 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of May 4, 2016 As of March 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%) 4.215 0.028 -1.51 -7.76 -1.93 -7.44 8.20 -1.02 (06/00) Chart   Price History        
AIC American Focused Seg (75%) 4.806 0.032 -1.50 -7.74 -1.91 -7.39 8.67 -0.19 (06/00) Chart   Price History        
AIC Canadian Balanced Seg (100%) 6.438 0.014 -0.55 2.35 2.75 -2.59 5.08 1.52 (01/99) Chart   Price History        
AIC Canadian Balanced Seg (75%) 7.544 0.016 -0.55 2.35 2.74 -2.59 5.59 2.46 (01/99) Chart   Price History        
AIC Diversified Canada Seg (100%) 5.732 -0.022 -0.06 3.28 8.19 -4.72 6.21 0.85 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 6.815 -0.027 -0.06 3.17 8.07 -4.79 6.78 1.87 (01/99) Chart   Price History        
AIC Glo Premium Div Inc Seg (100%) 0.867 0.004 -1.41 -4.69 -1.61 -14.58 -10.01 -10.41 (06/00) Chart   Price History        
AIC Glo Premium Div Inc Seg (75%) 1.007 0.004 -1.41 -4.68 -1.60 -14.53 -9.09 -9.56 (06/00) Chart   Price History        
AIC Money Market Seg (100%) 6.089 -0.000 -0.04 -0.13 -0.28 -0.49 -0.27 1.15 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 6.955 -0.000 0.00 0.00 0.00 0.06 0.39 1.94 (01/99) Chart   Price History        
BMO Fxd Cash Flow Plus Depst Srs 92 92.992 -0.058 -1.30 -2.43



Chart   Price History        
BMO International Div Hgd CAD ETF 19.233 -0.293 1.75 0.23



Chart   Price History        
BMO US Put Write ETF (USD) 19.334 -0.034 -0.21 0.05



Chart   Price History        
Glbl Balanced Private Trust CT US$ 13.300 -0.105 0.99 4.50 7.67 0.94

Chart   Price History        
Global Balanced Private Trust 12.815 0.097 -0.28 -2.31 3.73 2.18
10.97 (10/13) Chart   Price History        
Global Balanced Private Trust - F 12.970 0.099 -0.19 -2.06 4.27 3.24
12.12 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 17.125 0.130 -0.19 -2.06 4.27 3.24
12.11 (10/13) Chart   Price History        
Global Balanced Private Trust - L 12.766 0.097 -0.29 -2.35 3.65 2.01
10.77 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 16.606 0.126 -0.29 -2.31 3.69 2.05
10.83 (10/13) Chart   Price History        
Global Balanced Private Trust C 12.977 0.099 -0.19 -2.06 4.27 3.24
12.15 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ 10.072 -0.079 0.99 4.50 7.67 0.95

Chart   Price History        
Global Balanced Private Trust CT 17.135 0.130 -0.19 -2.06 4.27 3.24
11.93 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 10.067 -0.079 0.99 4.51 7.67 0.95
2.47 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 13.292 -0.105 0.99 4.51 7.67 0.95
2.47 (10/13) Chart   Price History        
Global Balanced Private Trust L US 9.909 -0.078 0.89 4.19 7.03 -0.25
1.24 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 12.889 -0.102 0.89 4.24 7.07 -0.22
1.29 (10/13) Chart   Price History        
Global Balanced Private Trust T US 12.935 -0.102 0.90 4.23 7.11 -0.11
1.42 (10/13) Chart   Price History        
Global Balanced Private Trust T6 16.666 0.126 -0.28 -2.31 3.73 2.16
10.97 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 9.947 -0.079 0.90 4.23 7.11 -0.09
1.42 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I 8.826 0.001 1.82 1.11 -0.81 -2.35
0.68 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 8.726 0.001 1.74 0.89 -1.24 -3.20
-0.23 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 8.642 0.001 1.69 0.70 -1.60 -3.90
-0.88 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 12.249 0.001 1.69 0.71 -1.61 -3.90
-0.90 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 12.466 0.002 1.66 0.84 -1.28 -3.24
-0.23 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 12.698 -0.083 1.00 -6.39 -1.65 -5.39
1.95 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 9.662 -0.063 0.99 -6.39 -1.65 -5.39
1.91 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 9.611 -0.063 0.91 -6.65 -2.20 -6.45
0.75 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 12.708 -0.083 1.09 -6.13 -1.10 -4.32
2.20 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 12.627 -0.083 0.91 -6.65 -2.20 -6.45
0.76 (12/13) Chart   Price History        
Manulife Asia Equity Class 12.754 0.079 -3.82 -6.34 -1.52 -10.04 5.32 6.43 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 9.899 -0.093 -2.68 -0.06 1.69 -12.03 -2.92 0.60 (08/11) Chart   Price History        
Manulife Asia Equity Class F 13.651 0.085 -3.72 -6.03 -0.87 -8.84 6.72 7.98 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 10.596 -0.099 -2.59 0.26 2.36 -10.87 -1.64 1.85 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 14.517 0.091 -3.62 -5.73 -0.23 -7.65 8.20 9.39 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 11.336 0.098 0.03 0.71 4.92 3.61 5.70 6.32 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 15.570 0.134 0.03 0.70 4.90 3.60 5.96 7.10 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 8.798 -0.060 1.21 7.46 8.34 1.31 -2.57 -0.83 (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 14.665 0.126 -0.03 0.46 3.16 1.06 4.24 5.39 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 11.303 0.097 -0.04 0.46 4.42 2.65 4.74 5.32 (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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