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As of April 22, 2014 As of March 31, 2014

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Fund name

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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 12.26 0.02 1.6 3.1 9.2 11.1 4.0 5.0 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Idx (c) 30.92 0.15 0.7 1.1 11.1 18.7 11.4 6.0 (01/95) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Idx US$ 12.69 0.06 0.7 0.9 10.7 17.8 10.5 2.3 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Index 13.07 0.08 -0.9 4.7 18.7 27.9 15.6 2.9 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bal Ind Bundle 12.05 0.03 0.5 3.4 7.8 8.4 4.2 4.7 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balance Inc Pt 13.92 0.04 0.3 3.4 8.8 10.4 4.8 4.1 (01/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balanced 13.18 0.03 0.7 3.0 8.4 10.3 4.5 3.0 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balanced (cl) 51.50 0.13 0.7 3.1 8.6 10.7 4.9 6.1 (08/86) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bond 40.15 0.02 0.3 2.7 3.3 0.2 3.9 5.8 (08/89) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bond Seg 10.58 0.01 0.3 2.3 2.4 -1.4 2.7 1.6 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Can Opport (c) (08/09) 12.69 -0.04





Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Balanced 13.66 0.02 0.8 4.2 11.0 15.6 8.8 9.4 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Bond Index 11.09 0.01 0.2 2.2 2.0 -1.6 2.5 2.6 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Eq Ind (cl) 15.75 0.08 1.6 5.4 12.2 12.5 0.4 4.9 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Eq Index 13.69 0.07 1.6 5.3 12.0 12.3 0.2 3.2 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Invest Clo 15.61 0.01 2.0 5.3 15.0 21.8 9.7 8.0 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Investment 15.21 0.01 2.0 5.2 14.7 21.4 9.2 7.5 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Stk seg 12.21 0.03 0.2 3.0 12.9 15.2
15.1 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Camb 12.89 0.03 0.6 3.3 7.6 11.2 7.4 4.4 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Harb Gw&Inc 11.87 0.03 0.8 2.3 8.4 9.4 1.7 2.1 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Harbour 12.36 0.03 1.1 3.1 8.7 9.6 2.1 2.6 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Sign Inc&Gr 13.12 0.02 0.9 4.1 9.8 12.6 5.8 4.2 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CIBC Month Ic 11.44 0.01 1.6 3.4 7.4 7.6 2.4 2.2 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Corporate Bond 15.27 0.01 0.4 2.1 3.8 3.2 4.9 4.7 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A DCA Advantage 11.94 0.00 0.1 0.4 0.8 1.6 1.7 2.3 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Div Inc (clsd) 47.29 0.05 1.7 4.8 12.2 19.1 8.7 8.4 (01/95) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Diversified Inv 14.52 0.05 0.6 3.9 11.5 16.6 9.1 6.7 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dividend Inc 2 11.17 0.01 1.5 4.1


11.2 (10/13) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dividend Income 15.68 0.02 1.6 4.6 11.7 17.9 7.7 4.8 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dynamic Bndle 11.15 0.05 -0.2 2.9 7.6 10.6 1.4 2.7 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn Bal 13.29 0.08 0.0 4.3 9.7 13.0 4.9 5.1 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn Bond 13.12 0.00 0.3 2.4 2.4 -1.2 3.0 3.5 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn D 13.83 0.08 1.4 6.5 15.8 21.9 4.5 8.3 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cn Dc Clo 12.40 0.07 1.3 6.0 14.7 19.6 2.5 3.6 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cn Disc 12.00 0.07 1.2 5.9 14.4 18.9 1.9 3.0 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid D E 11.89 0.08 -0.2 3.5 11.2 15.6 5.9 3.1 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Monthly Inc 13.93 0.01 0.5 2.6 6.4 8.4 6.5 5.3 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid NorthStar 15.11 0.04 -0.2 5.5 15.8 33.1 12.9 11.0 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Tr Nth (C) 12.79 0.05 0.4 4.0 11.3 19.8
18.4 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid True North 28.93 0.11 0.4 3.9 11.1 19.3 5.2 7.6 (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 17.58 0.02 1.2 4.2 9.3 11.1 2.0 5.5 (12/03) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fidelity Glb AA 12.45 0.05 -0.4 4.7 11.8 16.7 9.1 3.5 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Focused Bundle 12.61 0.06 0.8 2.6 8.1 13.0 5.5 6.0 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Global Opps 8.67 0.04 0.2 5.1 11.0 14.5 -3.6 -3.9 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Grw Ind Bundle 12.25 0.04 0.8 4.1 10.4 11.8 3.9 5.1 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Inv Sel Cdn Equ 12.30 0.07 3.8 4.7 13.5 20.6 4.7 2.2 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Invesco Cd Prem 12.73 0.06 2.6 6.2 14.4 25.4 6.8 2.9 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Invesco Cdn Bal 12.93 0.04 1.7 4.9 10.0 15.4 5.7 3.2 (04/06) Chart   Price History   PDF Fund Profile  
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