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As of April 24, 2015 As of March 31, 2015

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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 13.36 0.04 0.6 5.8 5.6 9.3 8.5 5.9 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Idx (c) 34.72 0.08 1.1 0.3 4.7 10.2 13.2 6.2 (01/95) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Idx US$ 14.14 0.03 1.0 0.1 4.3 9.3 12.3 3.1 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Index 16.02 0.05 -1.7 9.4 18.1 25.1 21.5 4.9 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bal Ind Bundle 13.07 0.04 -0.3 4.8 6.3 8.7 7.0 5.5 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balance Inc Pt 15.01 0.06 -0.4 5.7 6.7 8.3 7.8 4.5 (01/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balanced 14.28 0.04 0.0 4.4 5.7 8.2 7.9 3.6 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balanced (cl) 56.02 0.16 0.1 4.5 5.9 8.6 8.3 6.2 (08/86) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bond 42.81 0.13 -0.9 3.7 5.5 7.4 3.8 5.9 (08/89) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bond Seg 11.29 0.04 -1.0 3.7 5.6 7.6 3.1 2.9 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Can Opport (c) 14.66 -0.02 0.1 5.0 4.8

16.7 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Balanced 15.23 0.04 -0.2 5.6 9.0 11.4 12.1 9.8 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Bond Index 11.85 0.04 -1.0 3.6 5.7 7.7 2.7 3.6 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Eq Ind (cl) 16.66 0.02 2.2 1.8 -0.4 3.9 6.4 4.8 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Eq Index 14.45 0.01 2.2 1.7 -0.5 3.6 6.1 3.2 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Invest Clo 17.75 -0.00 1.3 3.7 7.1 12.1 15.3 8.6 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Investment 17.22 -0.00 1.3 3.6 6.8 11.6 14.9 8.1 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Stk seg 13.88 0.07 1.0 3.0 7.8 11.8
13.7 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Camb 14.10 0.02 -0.6 5.1 8.0 10.5 10.5 5.3 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Harb Gw&Inc 12.51 0.04 -0.0 1.9 2.1 5.2 5.6 2.4 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Harbour 12.95 -0.02 1.0 2.8 0.9 3.8 5.7 2.7 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Sign Inc&Gr 14.21 0.01 0.1 4.4 5.3 8.5 9.5 4.8 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CIBC Month Ic 11.64 0.03 1.0 1.4 -0.5 0.7 3.6 2.0 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Corporate Bond 15.76 0.02 0.1 2.9 2.5 3.4 4.4 4.6 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A DCA Advantage 12.12 0.00 0.1 0.3 0.7 1.5 1.6 2.2 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Div Inc (clsd) 55.04 0.14 -0.0 4.1 8.3 16.0 16.9 8.7 (01/95) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Diversified Inv 16.40 0.05 -0.6 7.4 11.8 13.8 13.1 7.7 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dividend Inc 2 13.11 0.03 0.2 2.4 7.8 15.9
18.7 (10/13) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dividend Income 18.08 0.04 -0.1 3.9 7.8 14.9 15.8 5.8 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dynamic Bndle 11.95 0.01 0.5 3.6 4.6 6.5 6.8 3.5 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn Bal 14.84 0.04 -0.7 7.2 9.4 12.8 10.2 6.2 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn Bond 14.02 0.05 -0.9 3.5 5.5 7.6 3.1 3.9 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cn Dc Clo 13.94 0.02 1.1 4.0 5.2 11.4 11.7 4.8 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cn Disc 13.41 0.02 1.1 3.9 4.9 10.8 11.1 4.2 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid D E 13.56 0.03 -0.7 8.0 11.8 14.5 11.7 4.7 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Monthly Inc 14.96 0.03 -0.2 3.0 5.3 7.2 7.6 5.5 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid NorthStar 17.79 0.10 -0.7 12.9 13.7 19.7 21.6 12.7 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Tr Nth (C) 14.44 0.00 0.6 3.1 6.9 11.7
15.6 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid True North 32.53 0.00 0.5 3.0 6.7 11.3 12.9 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 18.97 0.04 0.8 3.2 3.0 7.6 6.8 5.7 (12/03) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Focused Bundle 13.52 0.07 -0.2 5.4 6.9 7.1 9.6 6.2 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Glo Managed Vol 10.63 0.01





Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Global Dividend 11.68 0.07





Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Grw Ind Bundle 13.28 0.04 0.3 4.5 5.1 8.1 8.0 5.7 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Invesco Cd Prem 13.88 0.05 1.1 7.3 6.4 8.6 13.6 3.5 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Invesco Cdn Bal 14.02 0.05 0.4 6.0 6.2 8.4 9.9 3.7 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Ivy For Eq (M) 17.08 0.06 -2.6 9.5 16.6 15.4 14.5 5.7 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Money 11.12 0.00 -0.0 0.0 0.0 0.0 0.1 1.1 (01/05) Chart   Price History   PDF Fund Profile  
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