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As of September 19, 2014 As of August 31, 2014

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
Manulife GIF MLIA A Advantage 2012 (04/30) 10.00






Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A AGF Bundle 12.65 -0.06 -1.0 3.4 6.3 17.3 8.5 5.9 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Idx (c) 33.09 -0.01 1.6 4.1 7.6 22.3 17.3 6.3 (01/95) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Idx US$ 13.53 -0.01 1.6 3.9 7.2 21.3 16.4 3.0 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Index 13.80 -0.01 1.6 3.7 4.9 24.5 20.7 3.3 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bal Ind Bundle 12.31 -0.03 -0.7 2.6 3.8 13.0 6.5 5.2 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balance Inc Pt 14.14 -0.02 -0.6 1.6 2.5 12.8 7.0 4.2 (01/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balanced 13.51 -0.04 -0.3 3.0 3.9 14.2 7.5 3.3 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balanced (cl) 52.89 -0.14 -0.3 3.1 4.1 14.6 7.9 6.2 (08/86) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bond 40.68 0.07 -0.7 1.4 2.4 6.4 3.4 5.8 (08/89) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bond Seg 10.72 0.02 -0.8 1.3 2.4 5.6 2.2 2.1 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Can Opport (c) 14.04 -0.17 0.3 5.9
11.5
20.9 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Balanced 14.02 -0.04 -0.5 2.5 4.4 17.2 11.0 9.3 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Bond Index 11.23 0.02 -0.9 1.4 2.4 5.1 1.9 3.0 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Eq Ind (cl) 16.51 -0.22 -1.4 7.0 10.0 23.6 7.0 5.6 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Eq Index 14.34 -0.19 -1.4 7.0 9.9 23.3 6.8 4.0 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Invest Clo 16.53 -0.13 -0.0 5.5 10.0 27.2 15.6 8.7 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Investment 16.08 -0.13 -0.1 5.4 9.8 26.7 15.1 8.2 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Stk seg 12.85 -0.11 -0.2 3.8 6.7 19.9
14.9 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Camb 13.13 -0.02 -0.5 2.9 3.4 13.5 10.2 4.8 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Harb Gw&Inc 12.29 -0.07 -1.4 3.8 6.5 15.1 6.6 2.7 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Harbour 12.82 -0.10 -0.4 6.2 6.9 16.1 7.9 3.2 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Sign Inc&Gr 13.58 -0.05 -0.1 2.8 5.5 16.5 9.6 4.6 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CIBC Month Ic 11.64 -0.07 -1.3 3.2 6.1 14.1 6.1 2.9 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Corporate Bond 15.42 0.01 -0.2 0.5 1.8 5.7 5.2 4.7 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A DCA Advantage 12.02 0.00 0.1 0.4 0.8 1.6 1.6 2.2 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Div Inc (clsd) 50.81 -0.14 1.6 6.3 10.4 22.9 15.1 8.6 (01/95) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Diversified Inv 14.79 -0.02 -0.6 1.8 3.4 17.1 11.5 6.7 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dividend Inc 2 12.12 -0.04 1.9 6.4 10.7

20.5 (10/13) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dividend Income 16.78 -0.05 1.5 6.1 9.9 21.7 14.0 5.4 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dynamic Bndle 11.37 -0.04 0.3 2.1 2.0 12.1 4.8 3.1 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn Bal 13.69 -0.06 -0.9 3.7 4.7 16.1 7.8 5.5 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn Bond 13.30 0.03 -0.9 1.4 2.6 5.6 2.5 3.6 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn D 14.76 -0.17 -0.5 8.2 11.6 30.0 11.6 9.8 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cn Dc Clo 13.14 -0.15 -0.7 7.6 10.5 27.5 9.4 4.9 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cn Disc 12.68 -0.15 -0.8 7.5 10.2 26.8 8.8 4.3 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid D E 12.20 -0.03 -0.1 2.6 2.7 16.8 9.3 3.4 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Monthly Inc 14.23 -0.02 -0.4 1.6 3.5 10.8 8.1 5.4 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid NorthStar 15.70 -0.02 -0.2 3.7 5.0 25.3 18.0 11.1 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Tr Nth (C) 13.41 -0.13 -0.3 5.9 7.4 20.2
18.1 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid True North 30.30 -0.29 -0.3 5.8 7.2 19.8 11.0 7.8 (10/99) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fidelity Bndl (10/31) 12.18






Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fidelity Cdn AA 18.32 -0.12 -1.2 5.4 7.8 18.0 6.1 6.0 (12/03) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fidelity Glb AA 12.48 -0.04 -0.7 1.0 0.5 13.5 10.6 3.4 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Focused Bundle 12.73 -0.05 -0.7 2.0 3.0 13.4 9.1 6.1 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Glo Managed Vol 10.00 0.00





Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Global Dividend 10.00 0.00





Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Global Opps 8.80 -0.00 0.9 -0.1 2.3 18.1 4.6 -3.4 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Grw Ind Bundle 12.62 -0.06 -0.8 3.8 5.4 17.3 7.7 5.8 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Invesco Cd Prem 12.89 -0.12 -0.7 2.9 5.4 23.4 13.0 3.3 (04/06) Chart   Price History   PDF Fund Profile  
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