Skip navigation

Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 670 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of August 21, 2014 As of July 31, 2014

Add/
Del

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
AIC American Focused Seg (100%) (08/20) 3.678 0.014 2.07 -1.77 -2.13 -1.75 2.20 -2.38 (06/00) Chart   Price History        
AIC American Focused Seg (75%) (08/20) 4.270 0.017 2.27 -1.29 0.15 0.72 4.72 -1.35 (06/00) Chart   Price History        
AIC Canadian Balanced Seg (100%) (08/20) 6.000 -0.003 1.29 1.44 4.46 4.28 3.60 1.12 (01/99) Chart   Price History        
AIC Canadian Balanced Seg (75%) (08/20) 7.107 -0.003 1.47 1.99 5.44 6.46 5.64 2.22 (01/99) Chart   Price History        
AIC Diversified Canada Seg (100%) (08/20) 5.433 0.015 3.85 0.12 -0.85 2.76 5.95 0.28 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) (08/20) 6.529 0.019 4.00 0.58 0.12 4.98 8.00 1.47 (01/99) Chart   Price History        
AIC Glo Premium Div Inc Seg (100%) (08/20) 0.743 -0.001 -0.66 -15.43 -20.82 -38.61 -21.09 -12.66 (06/00) Chart   Price History        
AIC Glo Premium Div Inc Seg (75%) (08/20) 0.868 -0.001 -0.29 -14.64 -19.02 -36.74 -19.24 -11.71 (06/00) Chart   Price History        
AIC Money Market Seg (100%) (08/20) 6.128 -0.000 -0.02 -0.05 -0.12 -0.17 -0.14 1.32 (01/99) Chart   Price History        
AIC Money Market Seg (75%) (08/20) 6.933 0.000 0.03 0.09 0.47 0.70 0.53 2.13 (01/99) Chart   Price History        
Global Balanced Private Trust (08/20) 11.167 0.016 1.52 0.06 2.92

10.28 (10/13) Chart   Price History        
Global Balanced Private Trust - F (08/20) 11.267 0.017 1.60 0.30 3.42

11.21 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 (08/20) 16.171 0.024 1.60 0.32 3.44

11.21 (10/13) Chart   Price History        
Global Balanced Private Trust - L (08/20) 11.145 0.016 1.50 0.03 2.84

10.08 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 (08/20) 16.008 0.023 1.50 0.08 2.87

10.19 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ (08/20) 10.295 0.001 -0.32 0.92 5.60

6.03 (10/13) Chart   Price History        
Global Balanced Private Trust FT US (08/20) 14.776 0.002 -0.32 0.94 5.61

6.03 (10/13) Chart   Price History        
Global Balanced Private Trust L US (08/20) 10.184 0.001 -0.42 0.65 5.00

4.96 (10/13) Chart   Price History        
Global Balanced Private Trust LT US (08/20) 14.627 0.001 -0.42 0.70 5.03

5.06 (10/13) Chart   Price History        
Global Balanced Private Trust T US (08/20) 14.646 0.001 -0.40 0.66 5.07

5.17 (10/13) Chart   Price History        
Global Balanced Private Trust T6 (08/20) 16.029 0.023 1.52 0.04 2.91

10.31 (10/13) Chart   Price History        
Global Balanced Private Trust US$ (08/20) 10.203 0.001 -0.40 0.67 5.08

5.14 (10/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F (08/20) 10.003 0.004 -0.29 1.19 1.73 3.64
3.64 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd (08/20) 9.973 0.004 -0.34 0.87 1.37 3.03
3.03 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T (08/20) 14.524 0.006 -0.35 0.86 1.36 3.02
3.02 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 (08/20) 14.621 0.006 -0.29 1.23 1.77 3.66
3.66 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 (08/20) 15.306 0.027 1.08 3.83 3.63

2.00 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F (08/20) 10.569 0.019 1.08 3.84 3.62

1.98 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd (08/20) 10.488 0.018 0.99 3.55 3.06

1.26 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 (08/20) 15.188 0.027 0.99 3.53 3.07

1.29 (12/13) Chart   Price History        
Manulife Asia Equity Class (08/20) 13.527 0.027 3.53 3.14 4.10 17.66
10.06 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) (08/20) 12.361 0.008 1.57 3.77 6.28 11.15
6.93 (08/11) Chart   Price History        
Manulife Asia Equity Class F (08/20) 14.161 0.029 3.64 3.47 4.77 19.22
11.75 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) (08/20) 12.939 0.009 1.68 4.11 6.97 12.61
8.21 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F (08/20) 10.737 -0.003 1.61 2.37 5.47 10.30
5.84 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT (08/20) 15.328 -0.003 1.63 2.26 5.47 10.42
6.83 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS (08/20) 9.811 -0.016 -0.32 3.00 7.69 4.19
1.47 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-T6 (08/20) 14.943 -0.004 1.57 2.23 5.07 9.40
5.54 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund (08/20) 10.696 -0.003 1.53 2.14 5.00 9.31
4.83 (08/11) Chart   Price History        
Manulife Asia TR Bond Fund (US$) (08/20) 9.773 -0.016 -0.39 2.77 7.21 3.26
1.85 (08/11) Chart   Price History        
Manulife Bal Inc Pvt Tr A USD (08/20) 9.965 -0.011 -0.65 2.33 6.71 4.60
1.73 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr F USD (08/20) 9.996 -0.010 -0.57 2.59 7.24 5.70
2.80 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr FT6 (08/20) 15.763 0.006 1.38 1.80 5.06 11.83
10.69 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr FT6USD (08/20) 14.403 -0.015 -0.54 2.43 7.27 5.62
2.78 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr L USD (08/20) 9.946 -0.011 -0.66 2.29 6.63 4.44
1.50 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr LT6 (08/20) 15.551 0.005 1.25 1.67 4.46 10.60
9.40 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr LT6USD (08/20) 14.210 -0.015 -0.67 2.29 6.66 4.50
1.58 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr Srs F (08/20) 10.940 0.004 1.35 1.96 5.03 11.90
10.71 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr Srs L (08/20) 10.885 0.004 1.25 1.67 4.44 10.56
9.31 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr Srs T6 (08/20) 15.570 0.005 1.26 1.72 4.52 10.73
9.51 (06/13) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
Next

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 .

Back to top