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As of July 29, 2014 As of June 30, 2014

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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 12.73 0.03 1.3 3.9 7.2 16.8 6.4 5.7 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Idx (c) 32.35 -0.16 0.4 4.6 5.8 21.6 13.3 6.2 (01/95) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Idx US$ 13.25 -0.07 0.4 4.4 5.4 20.6 12.4 2.8 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Index 13.40 -0.02 1.8 0.7 5.5 21.5 16.4 2.9 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bal Ind Bundle 12.38 0.01 1.4 2.0 5.5 12.4 5.2 5.0 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balance Inc Pt 14.17 0.02 1.0 1.2 4.6 12.6 5.7 4.1 (01/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balanced 13.49 0.01 1.1 1.9 5.0 13.4 5.7 3.1 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balanced (cl) 52.80 0.05 1.1 2.0 5.2 13.8 6.1 6.2 (08/86) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bond 40.94 0.04 0.9 1.4 4.2 4.8 3.7 5.8 (08/89) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bond Seg 10.80 0.01 1.0 1.5 3.9 3.6 2.6 1.9 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Can Opport (c) 13.94 -0.02 1.5



21.3 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Balanced 14.02 0.02 1.0 2.1 6.4 17.8 9.2 9.4 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Bond Index 11.32 0.02 1.0 1.4 3.6 2.8 2.3 2.8 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Eq Ind (cl) 16.72 0.01 2.3 5.7 11.3 25.0 4.4 5.4 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Eq Index 14.52 0.00 2.3 5.6 11.2 24.7 4.1 3.7 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Invest Clo 16.43 -0.00 1.5 4.9 10.5 27.6 11.8 8.5 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Investment 15.99 -0.00 1.4 4.8 10.2 27.1 11.3 8.0 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Stk seg 12.84 -0.02 1.4 3.8 6.9 21.5
15.2 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Camb 13.13 0.03 0.7 2.1 5.5 12.4 8.3 4.6 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Harb Gw&Inc 12.42 -0.01 1.3 4.2 6.6 15.2 4.2 2.6 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Harbour 12.84 0.02 1.8 3.2 6.4 15.0 4.3 2.9 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Sign Inc&Gr 13.59 0.02 1.7 2.5 6.7 16.7 7.4 4.5 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CIBC Month Ic 11.82 0.01 1.2 3.2 6.7 14.6 4.5 2.7 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Corporate Bond 15.44 0.00 0.1 1.2 3.3 6.3 5.1 4.7 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A DCA Advantage 11.99 0.00 0.1 0.4 0.8 1.6 1.7 2.2 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Div Inc (clsd) 49.47 0.13 2.6 2.7 7.7 20.5 10.9 8.4 (01/95) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Diversified Inv 14.79 0.03 0.9 1.6 5.6 17.7 9.6 6.7 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dividend Inc 2 11.71 0.02 2.3 3.1 7.3

14.7 (10/13) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dividend Income 16.36 0.04 2.5 2.5 7.2 19.4 9.8 4.9 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dynamic Bndle 11.28 0.00 0.4 1.4 4.3 13.4 3.4 2.9 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn Bal 13.72 -0.00 1.9 1.8 6.1 15.7 6.3 5.2 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn Bond 13.41 0.01 1.0 1.5 4.0 3.5 2.9 3.5 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn D 14.73 -0.01 2.0 6.2 13.1 31.1 8.9 9.3 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cn Dc Clo 13.14 -0.01 1.8 5.6 12.0 28.5 6.8 4.5 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cn Disc 12.70 -0.01 1.8 5.5 11.7 27.8 6.2 3.9 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid D E 12.13 0.01 0.9 1.3 4.9 16.8 7.1 3.2 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Monthly Inc 14.26 0.01 1.0 1.7 4.3 10.1 6.8 5.3 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid NorthStar 15.70 0.04 2.2 2.7 8.4 25.0 14.5 11.0 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Tr Nth (C) 13.44 -0.00 2.0 3.8 7.9 21.2
18.1 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid True North 30.37 -0.01 2.0 3.7 7.7 20.7 8.6 7.7 (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 18.39 0.00 1.9 4.2 8.6 17.6 4.7 5.8 (12/03) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fidelity Glb AA 12.51 0.04 1.4 -0.8 3.8 13.0 9.0 3.2 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Focused Bundle 12.74 0.00 0.8 0.8 3.4 14.2 6.8 5.9 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Global Opps 8.75 -0.00 0.3 0.2 5.3 21.6 -0.6 -3.6 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Grw Ind Bundle 12.70 0.01 1.7 2.9 7.1 17.3 5.8 5.5 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Invesco Cd Prem 12.98 0.01 0.4 3.5 9.9 27.5 9.2 3.2 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Invesco Cdn Bal 13.20 0.01 0.6 2.8 7.8 18.3 7.2 3.4 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Ivy For Eq (M) 15.10 0.03 0.3 -0.7 0.5 13.1 10.8 4.4 (01/05) Chart   Price History   PDF Fund Profile  
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