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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 703 found.   Reports Help
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As of February 24, 2017 As of January 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 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%) 6.278 -0.026 2.48 2.57 3.04 11.60 4.79 1.07 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 7.464 -0.030 2.49 2.58 3.04 11.47 4.79 2.04 (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%) 6.074 0.000 0.01 -0.02 -0.14 -0.37 -0.33 1.09 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 6.968 0.000 0.05 0.12 0.14 0.17 0.32 1.86 (01/99) Chart   Price History        
BMO Fxd Cash Flow Plus Depst Srs 92 92.144 0.019 1.75 0.97 -0.23 2.51

Chart   Price History        
BMO International Div Hgd CAD ETF 21.505 -0.102 1.58 4.19 7.47 17.63

Chart   Price History        
BMO US Put Write ETF (USD) 19.063 -0.027 -0.07 1.68 1.86 5.22

Chart   Price History        
Glbl Balanced Private Trust CT US$ 13.259 -0.073 2.00 2.53 -0.67 12.17 0.85
Chart   Price History        
Global Balanced Private Trust 13.442 -0.049 1.76 -0.12 -0.81 3.22 7.68 9.21 (10/13) Chart   Price History        
Global Balanced Private Trust - F 13.636 -0.062 1.76 0.18 -0.25 4.33 8.80 10.36 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 17.364 -0.103 1.63 0.17 -0.26 4.32 8.80 10.35 (10/13) Chart   Price History        
Global Balanced Private Trust - L 13.380 -0.047 1.77 -0.16 -0.89 3.05 7.51 9.02 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 16.661 -0.099 1.52 -0.17 -0.89 3.09 7.53 9.06 (10/13) Chart   Price History        
Global Balanced Private Trust C 13.641 -0.062 1.76 0.16 -0.28 4.31 8.82 10.37 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ 10.410 -0.006 2.50 2.53 -0.67 12.17 3.95
Chart   Price History        
Global Balanced Private Trust CT 17.374 -0.103 1.63 0.16 -0.27 4.31 8.62 10.21 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 10.406 -0.043 2.14 2.55 -0.65 12.19 3.03 2.88 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 13.251 -0.073 2.00 2.55 -0.66 12.18 3.03 2.87 (10/13) Chart   Price History        
Global Balanced Private Trust L US 10.211 -0.032 2.14 2.20 -1.28 10.82 1.81 1.63 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 12.715 -0.070 1.89 2.20 -1.28 10.86 1.83 1.67 (10/13) Chart   Price History        
Global Balanced Private Trust T US 12.780 -0.071 1.91 2.24 -1.20 10.99 1.96 1.81 (10/13) Chart   Price History        
Global Balanced Private Trust T6 16.747 -0.100 1.53 -0.12 -0.81 3.21 7.67 9.21 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 10.258 -0.034 2.14 2.24 -1.20 11.00 1.97 1.81 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I 8.786 0.010 0.48 1.12 3.39 9.74 2.26 2.63 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 8.645 -0.019 0.09 0.89 2.93 8.79 1.37 1.71 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 8.525 -0.017 0.05 0.70 2.56 8.02 0.66 1.03 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 11.879 -0.069 -0.32 0.71 2.58 8.02 0.64 1.02 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 12.071 -0.068 -0.20 0.90 2.62 7.85 1.09 1.47 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 14.674 -0.158 2.46 9.37 8.03 21.48 7.59 6.78 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 11.786 -0.051 3.11 9.36 8.02 21.47 7.57 6.75 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 11.624 -0.051 3.02 9.05 7.44 20.18 6.38 5.56 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 14.817 -0.160 2.55 9.67 8.62 22.83 8.17 7.26 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 14.467 -0.064 3.02 9.07 7.46 20.22 6.40 5.58 (12/13) Chart   Price History        
Manulife Asia Equity Class 15.132 -0.189 4.15 -2.49 1.59 9.33 4.42 7.07 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 11.548 -0.139 4.53 0.30 1.68 18.14 -0.96 2.00 (08/11) Chart   Price History        
Manulife Asia Equity Class F 16.369 -0.203 4.26 -2.18 2.26 10.77 5.79 8.61 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 12.491 -0.150 4.65 0.63 2.35 19.69 0.34 3.28 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 17.587 -0.218 4.37 -1.86 2.92 12.20 7.20 10.03 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 11.112 0.010 1.26 -2.51 -0.81 2.89 6.99 5.99 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 15.007 0.013 1.26 -2.50 -0.81 2.88 7.12 6.55 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 8.480 0.011 1.63 -0.20 -1.20 10.65 1.31 -0.14 (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 14.049 0.013 1.22 -2.71 -1.22 2.02 5.52 5.00 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 11.022 0.009 1.17 -2.74 -1.26 1.96 6.01 4.99 (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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