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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 645 found.   Reports Help
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As of September 25, 2017 As of August 31, 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 Diversified Canada Seg (100%) 6.509 -0.004 3.49 -0.48 1.19 7.32 4.57 1.27 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 7.737 -0.005 3.48 -0.48 1.18 7.32 4.18 2.22 (01/99) Chart   Price History        
AIC Money Market Seg (100%) 6.075 -0.000 0.02 0.05 -0.01 -0.12 -0.30 1.05 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 6.985 -0.000 0.03 0.13 0.21 0.37 0.23 1.81 (01/99) Chart   Price History        
BMO Fxd Cash Flow Plus Depst Srs 92 88.889 0.121 0.61 -2.65 0.37 2.26

Chart   Price History        
BMO International Div Hgd CAD ETF 23.078 -0.017 -0.16 0.08 9.20 20.06

Chart   Price History        
BMO US Put Write ETF (USD) 18.958 -0.002 0.64 1.30 2.25 4.36

Chart   Price History        
Glbl Balanced Private Trust CT US$ 14.157 -0.037 2.03 4.05 8.59 9.60
2.01 (10/13) Chart   Price History        
Global Balanced Private Trust 13.811 0.008 0.69 -3.67 2.20 3.58 7.91 9.13 (10/13) Chart   Price History        
Global Balanced Private Trust - F 14.031 0.010 0.78 -3.42 2.73 4.69 9.04 10.27 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 17.457 0.012 0.78 -3.42 2.73 4.68 9.04 10.26 (10/13) Chart   Price History        
Global Balanced Private Trust - L 13.735 0.008 0.67 -3.72 2.10 3.40 7.71 8.93 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 16.631 0.010 0.67 -3.73 2.09 3.38 7.73 8.96 (10/13) Chart   Price History        
Global Balanced Private Trust C 14.037 0.010 0.78 -3.42 2.74 4.67 9.06 10.28 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ 11.374 -0.030 2.03 4.04 8.57 9.58 4.36
Chart   Price History        
Global Balanced Private Trust CT 17.472 0.012 0.78 -3.42 2.75 4.69 9.04 10.15 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 11.369 -0.030 2.03 4.04 8.57 9.60 3.94 5.06 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 14.146 -0.038 2.03 4.04 8.57 9.59 3.94 5.05 (10/13) Chart   Price History        
Global Balanced Private Trust L US 11.130 -0.031 1.92 3.72 7.90 8.25 2.67 3.78 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 13.476 -0.037 1.92 3.71 7.89 8.23 2.69 3.81 (10/13) Chart   Price History        
Global Balanced Private Trust T US 13.559 -0.037 1.94 3.77 8.00 8.43 2.83 3.96 (10/13) Chart   Price History        
Global Balanced Private Trust T6 16.733 0.010 0.69 -3.68 2.20 3.57 7.88 9.13 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 11.191 -0.031 1.94 3.77 8.01 8.44 2.86 3.97 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I 8.681 0.002 0.07 0.76 0.77 4.11 1.98 2.63 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 8.506 0.001 0.00 0.55 0.35 3.24 1.09 1.72 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 8.354 0.001 -0.06 0.35 -0.03 2.49 0.37 1.03 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 11.396 0.001 -0.06 0.34 -0.03 2.51 0.36 1.02 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 11.672 0.001 0.04 0.68 0.64 3.39 0.92 1.60 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 15.568 -0.089 3.34 5.97 8.48 20.82 9.29 9.41 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 12.981 -0.074 3.33 5.96 8.45 20.78 9.25 9.38 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 12.722 -0.074 3.24 5.67 7.86 19.49 8.06 8.17 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 15.814 -0.089 3.43 6.24 9.04 22.09 10.48 9.99 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 15.248 -0.089 3.24 5.68 7.89 19.55 8.08 8.19 (12/13) Chart   Price History        
Manulife Asia Equity Class 16.956 -0.202 0.40 1.67 12.91 15.14 8.61 9.33 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 13.740 -0.210 1.65 9.52 19.32 20.54 3.53 5.31 (08/11) Chart   Price History        
Manulife Asia Equity Class F 18.485 -0.218 0.52 2.01 13.67 16.66 10.04 10.89 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 14.978 -0.228 1.76 9.89 20.13 22.13 4.89 6.64 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 20.005 -0.234 0.62 2.33 14.39 18.13 11.46 12.33 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 10.948 0.024 -0.30 -1.75 0.32 0.80 5.94 5.84 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 14.602 0.031 -0.30 -1.76 0.31 0.80 6.06 6.31 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 8.871 -0.010 0.94 5.84 6.01 5.53 0.98 1.26 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-T6 13.608 0.029 -0.36 -1.95 -0.10 0.00 4.47 4.85 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 10.813 0.022 -0.38 -2.00 -0.20 -0.17 4.94 4.84 (08/11) Chart   Price History        
Manulife Asia TR Bond Fund (US$) 8.761 -0.011 0.85 5.57 5.47 4.51 0.04 0.99 (08/11) Chart   Price History        
Manulife Asia TR Bond Fund Series I 11.041 0.025 -0.22 -1.54 0.76 1.75 7.00 6.99 (08/11) Chart   Price History        
Manulife Balanced Equity Priv LUS 14.355 -0.091 0.96 8.54 13.28 12.77 7.55
Chart   Price History        
Manulife Balanced Equity Private F 18.790 -0.054 -0.17 1.06 7.85 9.06 14.19 14.81 (12/12) Chart   Price History        
Manulife Balanced Equity Private FT 21.701 -0.062 -0.17 1.06 7.85 9.04 14.17 14.93 (12/12) Chart   Price History        
Manulife Balanced Equity Private L 17.715 -0.053 -0.27 0.75 7.19 7.72 12.83 13.40 (12/12) Chart   Price History        
Manulife Balanced Equity Private LT 20.461 -0.061 -0.27 0.77 7.22 7.80 12.86 13.58 (12/12) 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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