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Fund Report - Standard

For Manulife Mutual Funds

Funds 1 to 50 from 373 found.

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		As of May 21, 2013			As of April 30, 2013
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%)	3.599	0.002	7.51	4.82	6.62	0.08	-0.24	-3.00 (06/00)
	AIC American Focused Seg (75%)	4.060	0.003	7.64	5.17	8.83	3.14	0.58	-2.09 (06/00)
	AIC Canadian Balanced Seg (100%)	5.742	0.014	3.08	4.05	4.88	4.53	2.75	0.79 (01/99)
	AIC Canadian Balanced Seg (75%)	6.640	0.017	3.16	4.28	5.99	6.89	3.95	1.82 (01/99)
	AIC Diversified Canada Seg (100%)	5.081	0.025	7.63	7.16	14.68	5.34	2.86	-0.21 (01/99)
	AIC Diversified Canada Seg (75%)	5.956	0.030	7.76	7.52	15.68	7.14	3.75	0.90 (01/99)
	AIC Glo Premium Div Inc Seg (100%)	1.270	0.006	6.93	3.62	2.38	-15.05	-9.76	-10.39 (06/00)
	AIC Glo Premium Div Inc Seg (75%)	1.433	0.007	7.05	3.97	3.72	-13.33	-9.25	-9.55 (06/00)
	AIC Money Market Seg (100%)	6.141	-0.001	-0.01	-0.02	0.02	0.04	-0.16	1.45 (01/99)
	AIC Money Market Seg (75%)	6.879	-0.000	0.04	0.12	0.30	0.62	2.05	2.26 (01/99)
	Manulife Asia Equity Class	11.962	0.074	5.32	3.92	15.15	20.29		8.70 (08/11)
	Manulife Asia Equity Class (US$)	11.640	0.063	5.19	3.09	14.28	18.04		8.24 (08/11)
	Manulife Asia Total Return Bond-T6	15.573	-0.006	-0.42	2.80	3.79			7.77 (08/12)
	Manulife Asia TR Bond Fund	10.686	-0.004	-0.43	2.71	3.65	10.23		6.57 (08/11)
	Manulife Asia TR Bond Fund (US$)	10.398	-0.012	-0.56	1.89	2.86	8.17		6.12 (08/11)
	Manulife Balanced Equity Priv LUS	10.833	0.008	2.00	3.68				7.72 (12/12)
	Manulife Balanced Equity Private F	11.218	0.018	2.22	4.93				9.25 (12/12)
	Manulife Balanced Equity Private FT	16.532	0.026	2.22	5.02				9.38 (12/12)
	Manulife Balanced Equity Private L	11.133	0.016	2.13	4.52				8.50 (12/12)
	Manulife Balanced Equity Private LT	16.424	0.024	2.08	4.60				8.73 (12/12)
	Manulife Balanced Income Pvt Pool L	10.717	0.016	2.09	3.91				5.81 (12/12)
	Manulife Balanced Private Pool F	11.081	0.026	5.28	2.91				6.46 (12/12)
	Manulife Balanced Private Pool FT	16.311	0.039	5.28	2.90				6.47 (12/12)
	Manulife Balanced Private Pool FTUS	15.871	0.025	5.15	2.08				5.71 (12/12)
	Manulife Balanced Private Pool FUS	10.782	0.017	5.15	2.09				5.70 (12/12)
	Manulife Balanced Private Pool L	11.020	0.025	5.17	2.62				5.94 (12/12)
	Manulife Balanced Private Pool LT	16.214	0.036	5.11	2.59				5.95 (12/12)
	Manulife Balanced Private Pool LTUS	15.777	0.023	4.98	1.77				5.19 (12/12)
	Manulife Balanced Private Pool LUS	10.723	0.016	5.04	1.80				5.18 (12/12)
	Manulife Bond	6.127	0.005	-0.66	2.49	2.00	5.12	5.16	4.75 (07/99)
	Manulife Bond Fund - T6	14.653	0.011	-0.66	2.49	1.99			2.88 (08/12)
	Manulife Canadian Balanced	12.619	0.053	3.57	3.09	7.55	10.30		9.20 (08/10)
	Manulife Canadian Balanced Fund-T6	16.564	0.070	3.57	3.09	7.62	10.37		9.28 (08/10)
	Manulife Canadian Balanced Pool FT	16.179	0.039	3.16	4.30				7.22 (12/12)
	Manulife Canadian Bond Fund	11.042	0.007	-0.73	2.28	1.63	4.23	5.44	4.75 (06/08)
	Manulife Canadian Bond Fund - T5	14.506	0.010	-0.75	2.20	1.48			2.01 (08/12)
	Manulife Canadian Bond Plus Fund	10.962	0.004	-0.61	2.38	1.75	4.83	5.30	4.76 (04/07)
	Manulife Canadian Eq Balanced Cl	10.301	0.078	5.22	0.56	3.59	3.11		1.50 (03/12)
	Manulife Canadian Eq Balanced Cl T6	14.808	0.114	5.14	0.53	3.81	3.90		2.21 (03/12)
	Manulife Canadian Eq Balanced T6	14.825	0.114	5.24	0.64	3.97	4.03		2.34 (03/12)
	Manulife Canadian Equity Balanced	10.443	0.079	5.22	0.52	3.59	3.10		1.40 (03/12)
	Manulife Canadian Focused	9.042	0.047	7.92	7.88	18.31	12.43		11.63 (11/11)
	Manulife Canadian Focused Cl	9.608	0.049	8.01	8.18	19.61	13.91	8.02	6.25 (04/01)
	Manulife Canadian Focused Cl (US$)	9.349	0.041	7.88	7.32	18.71	11.79	8.34	10.28 (04/01)
	Manulife Canadian Focused Cl - T6	18.638	0.095	7.93	8.16	19.73			20.43 (08/12)
	Manulife Canadian Focused Fund - T6	18.415	0.096	7.97	7.98	18.45			19.04 (08/12)
	Manulife Canadian Inv Class	12.036	0.067	5.13	3.25	10.11	11.84	9.31	5.77 (06/08)
	Manulife Canadian Inv Class - T6	16.716	0.093	5.11	3.24	10.15			14.56 (08/12)
	Manulife Canadian Opportunities Cl	12.074	0.080	6.66	0.79	2.41			2.98 (10/12)
	Manulife Canadian Opportunities Fd	12.235	0.080	6.62	0.67				4.64 (11/12)
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