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As of May 27, 2015 As of April 30, 2015

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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 13.24 0.07 -0.4 2.6 5.7 7.1 8.6 5.7 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Idx (c) 34.84 0.27 0.7 4.6 3.2 10.4 13.8 6.2 (01/95) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Idx US$ 14.17 0.11 0.6 4.4 2.8 9.5 12.9 3.1 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Index 16.46 0.23 3.8 -0.5 10.2 20.6 20.8 4.5 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bal Ind Bundle 13.00 0.07 -0.3 -0.4 5.2 7.0 7.0 5.2 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balance Inc Pt 15.09 0.09 0.9 0.1 4.9 6.7 7.5 4.4 (01/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balanced 14.18 0.07 -0.4 0.7 5.1 6.9 7.9 3.5 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balanced (cl) 55.64 0.28 -0.3 0.8 5.3 7.3 8.3 6.2 (08/86) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bond 42.32 0.10 -1.0 -1.9 3.9 5.5 3.3 5.8 (08/89) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bond Seg 11.14 0.03 -1.2 -2.5 3.9 5.6 2.6 2.5 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Can Opport (c) 14.99 0.18 2.9 3.3 5.4

15.6 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Balanced 15.22 0.07 0.3 1.4 7.2 10.2 11.7 9.5 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Bond Index 11.69 0.03 -1.2 -2.4 3.7 5.7 2.2 3.3 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Eq Ind (cl) 16.33 0.07 -1.6 3.7 4.2 3.8 7.4 5.0 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Eq Index 14.15 0.06 -1.6 3.6 4.0 3.6 7.2 3.4 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Invest Clo 17.49 0.07 -0.9 4.8 7.1 11.7 15.2 8.6 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Investment 16.97 0.07 -0.9 4.7 6.9 11.2 14.7 8.1 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Stk seg 13.90 0.12 0.8 3.7 6.4 11.6
13.3 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Camb 14.11 0.07 0.6 2.9 7.8 10.2 10.4 5.3 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Harb Gw&Inc 12.51 0.08 0.4 1.0 1.8 4.2 5.5 2.4 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Harbour 12.73 0.06 -1.6 3.1 2.0 3.2 5.9 2.8 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Sign Inc&Gr 14.25 0.08 0.4 1.7 4.6 7.0 9.3 4.6 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CIBC Month Ic 11.41 0.04 -1.9 1.3 1.3 0.2 3.9 2.1 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Corporate Bond 15.78 0.02 0.2 0.7 1.9 2.7 4.2 4.5 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A DCA Advantage 12.13 0.00 0.1 0.3 0.7 1.4 1.6 2.2 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Div Inc (clsd) 54.43 0.32 -0.8 2.0 6.6 14.3 16.9 8.7 (01/95) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Diversified Inv 16.49 0.10 0.9 0.8 8.4 11.6 12.6 7.4 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dividend Inc 2 12.96 0.07 -0.9 2.5 6.7 15.2
18.0 (10/13) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dividend Income 17.86 0.10 -0.9 1.7 6.2 13.2 15.8 5.7 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dynamic Bndle 11.85 0.05 -0.4 1.9 4.4 6.4 7.2 3.4 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn Bal 14.90 0.10 1.3 0.1 6.2 9.7 9.2 5.7 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn Bond 13.84 0.03 -1.2 -2.2 3.6 5.6 2.5 3.7 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cn Dc Clo 13.78 0.08 -0.4 3.5 6.3 9.6 12.0 4.8 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cn Disc 13.26 0.08 -0.5 3.3 6.1 9.0 11.3 4.2 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid D E 13.69 0.11 1.5 1.0 8.7 12.4 11.4 4.3 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Monthly Inc 14.87 0.05 -0.3 -0.8 3.9 5.2 7.3 5.3 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid NorthStar 18.22 0.06 2.8 0.5 9.5 15.6 21.2 11.9 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Tr Nth (C) 14.34 0.09 0.0 3.2 8.1 10.7
15.5 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid True North 32.29 0.20 -0.0 2.3 7.1 9.4 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 18.81 0.07 -0.5 1.3 3.6 6.1 7.2 5.7 (12/03) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Focused Bundle 13.70 0.07 1.5 1.5 8.1 7.8 10.3 6.3 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Glo Managed Vol 10.62 0.07





Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Global Dividend 12.03 0.16





Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Grw Ind Bundle 13.18 0.08 -0.4 0.8 5.3 6.7 8.2 5.6 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Invesco Cd Prem 13.75 0.10 -0.4 3.7 8.4 6.4 14.0 3.5 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Invesco Cdn Bal 13.85 0.07 -0.8 1.6 6.7 6.4 9.9 3.6 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Ivy For Eq (M) 17.48 0.16 3.1 -2.8 9.5 11.0 13.6 5.2 (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 1.0 (01/05) Chart   Price History   PDF Fund Profile  
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