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Fund Report - Standard
For Manulife Mutual Funds
Funds 1 to 50 from 668 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of July 31, 2015 As of June 30, 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%) 4.756 -0.006 5.94 -2.29 5.31 25.05 11.47 -0.71 (06/00) Chart   Price History        
AIC American Focused Seg (75%) 5.420 -0.007 5.94 -2.29 5.31 23.15 12.92 0.15 (06/00) Chart   Price History        
AIC Canadian Balanced Seg (100%) 6.574 0.029 1.57 -2.77 -0.83 10.08 6.66 1.58 (01/99) Chart   Price History        
AIC Canadian Balanced Seg (75%) 7.704 0.034 1.57 -2.77 -0.83 9.23 7.81 2.57 (01/99) Chart   Price History        
AIC Diversified Canada Seg (100%) 6.010 0.029 0.12 -1.15 1.52 13.53 11.98 1.12 (01/99) Chart   Price History        
AIC Diversified Canada Seg (75%) 7.150 0.035 0.12 -1.15 1.52 12.67 13.10 2.19 (01/99) Chart   Price History        
AIC Glo Premium Div Inc Seg (100%) 1.011 0.008 1.52 -3.07 2.59 26.73 -8.86 -10.14 (06/00) Chart   Price History        
AIC Glo Premium Div Inc Seg (75%) 1.174 0.010 1.51 -3.06 2.59 26.62 -7.44 -9.25 (06/00) Chart   Price History        
AIC Money Market Seg (100%) 6.114 0.000 -0.03 -0.09 -0.13 -0.22 -0.12 1.23 (01/99) Chart   Price History        
AIC Money Market Seg (75%) 6.954 0.000 0.01 0.05 0.14 0.33 0.55 2.02 (01/99) Chart   Price History        
Global Balanced Private Trust 12.919 0.032 4.05 -1.33 6.93 12.95
13.80 (10/13) Chart   Price History        
Global Balanced Private Trust - F 13.041 0.033 4.14 -1.07 7.49 14.13
14.99 (10/13) Chart   Price History        
Global Balanced Private Trust - FT6 17.867 0.046 4.14 -1.07 7.49 14.11
14.98 (10/13) Chart   Price History        
Global Balanced Private Trust - L 12.882 0.032 4.03 -1.37 6.85 12.79
13.59 (10/13) Chart   Price History        
Global Balanced Private Trust - LT6 17.484 0.044 4.03 -1.37 6.85 12.78
13.66 (10/13) Chart   Price History        
Global Balanced Private Trust C 13.049 0.033 4.14 -1.07 7.49 14.18
15.02 (10/13) Chart   Price History        
Global Balanced Private Trust C US$ (07/30) 9.996 -0.049 -0.53 0.58 0.35 -1.07

Chart   Price History        
Global Balanced Private Trust CT 17.884 0.046 4.14 -1.07 7.48 14.10
14.71 (10/13) Chart   Price History        
Global Balanced Private Trust F US$ 9.996 0.009 -0.43 0.59 -0.04 -2.32
3.36 (10/13) Chart   Price History        
Global Balanced Private Trust FT US 13.694 0.013 -0.43 0.58 -0.04 -2.34
3.35 (10/13) Chart   Price History        
Global Balanced Private Trust L US 9.873 0.009 -0.54 0.29 -0.63 -3.47
2.10 (10/13) Chart   Price History        
Global Balanced Private Trust LT US 13.401 0.012 -0.54 0.29 -0.63 -3.47
2.16 (10/13) Chart   Price History        
Global Balanced Private Trust T US 13.437 0.012 -0.52 0.32 -0.55 -3.33
2.30 (10/13) Chart   Price History        
Global Balanced Private Trust T6 17.531 0.044 4.05 -1.33 6.93 12.95
13.81 (10/13) Chart   Price History        
Global Balanced Private Trust US$ 9.902 0.009 -0.52 0.32 -0.55 -3.33
2.29 (10/13) Chart   Price History        
Manu $US Floating Rate Inc Fd I 9.517 -0.001 -0.10 0.15 1.36 -0.14
2.29 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc F 9.451 -0.001 -0.17 -0.07 0.92 -1.05
1.35 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc Fd 9.400 -0.002 -0.23 -0.24 0.57 -1.71
0.72 (08/13) Chart   Price History        
Manu US Dollar Floating Rate Inc T 13.427 -0.002 -0.23 -0.24 0.51 -1.76
0.69 (08/13) Chart   Price History        
Manu US Dollar FloatingRate Inc FT6 13.613 -0.002 -0.18 -0.07 0.92 -1.04
1.37 (08/13) Chart   Price History        
Manu US Dollar US All Cap Equ FT6 15.940 -0.018 2.92 3.84 5.64 10.38
9.43 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity F 11.626 -0.013 2.92 3.84 5.65 10.33
9.38 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity Fd 11.520 -0.013 2.81 3.55 5.06 9.08
8.12 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity IT 16.046 -0.017 3.01 4.13 6.23 11.63
9.15 (12/13) Chart   Price History        
Manu US Dollar US All Cap Equity T6 15.797 -0.018 2.82 3.55 5.06 9.07
8.14 (12/13) Chart   Price History        
Manulife Asia Equity Class 14.601 0.121 -4.31 2.94 17.41 18.26 17.58 11.55 (08/11) Chart   Price History        
Manulife Asia Equity Class (US$) 11.191 0.075 -8.51 4.67 9.19 1.21 9.92 5.35 (08/11) Chart   Price History        
Manulife Asia Equity Class F 15.474 0.128 -4.20 3.28 18.15 19.80 19.14 13.21 (08/11) Chart   Price History        
Manulife Asia Equity Class F(US$) 11.861 0.079 -8.40 5.01 9.88 2.53 11.38 6.64 (08/11) Chart   Price History        
Manulife Asia Equity Class Series I 16.294 0.136 -4.09 3.61 18.87 21.39 20.86 14.68 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-F 11.299 0.053 2.56 -1.09 4.41 9.54 6.96 6.32 (08/11) Chart   Price History        
Manulife Asia Total Return Bond-FT 15.864 0.075 2.56 -1.09 4.45 10.01
7.31 (08/12) Chart   Price History        
Manulife Asia Total Return Bond-FUS 8.660 0.027 -1.94 0.57 -2.90 -6.25
-1.30 (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 15.247 0.072 2.49 -1.56 3.85 8.33
5.88 (08/12) Chart   Price History        
Manulife Asia TR Bond Fund 11.266 0.053 2.48 -1.31 3.95 8.53 5.99 5.31 (08/11) Chart   Price History        
Manulife Asia TR Bond Fund (US$) 8.635 0.026 -2.02 0.34 -3.32 -7.11 -0.91 -0.54 (08/11) Chart   Price History        
Manulife Bal Inc Pvt Tr A USD 8.216 0.000 -3.73 0.81 -4.32

-6.32 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr F USD 8.250 0.001 -3.66 1.06 -3.84

-5.71 (06/13) Chart   Price History        
Manulife Bal Inc Pvt Tr FT6 15.269 0.026 0.76 -0.60 3.39

2.95 (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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