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As of December 18, 2014 As of November 30, 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 12.42 0.08 -1.7 -1.5 1.9 8.7 8.0 5.2 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Idx (c) 33.98 0.87 0.8 3.2 7.5 14.2 17.9 6.3 (01/95) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Idx US$ 13.87 0.36 0.7 3.0 7.1 13.3 16.9 3.2 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Index 14.96 0.28 3.0 8.2 12.2 21.6 21.5 4.0 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bal Ind Bundle 12.37 0.07 -0.2 0.1 2.7 8.1 6.4 4.9 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balance Inc Pt 14.17 0.12 -0.4 0.5 2.2 7.7 7.5 4.1 (01/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balanced 13.49 0.06 -0.4 -0.1 3.0 8.1 7.7 3.2 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balanced (cl) 52.87 0.24 -0.4 0.0 3.2 8.5 8.1 6.1 (08/86) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bond 41.24 -0.06 0.6 0.6 2.0 5.4 3.1 5.8 (08/89) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bond Seg 10.90 -0.03 1.0 0.8 2.1 5.2 2.3 2.2 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Can Opport (c) 13.71 0.21 -0.8 -2.3 3.4

16.8 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Balanced 14.25 0.05 0.2 1.6 4.1 11.2 11.7 9.2 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Bond Index 11.46 -0.03 0.9 0.9 2.3 5.2 1.6 3.0 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Eq Ind (cl) 15.52 0.14 -4.1 -5.7 1.0 10.1 6.5 4.9 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Eq Index 13.46 0.12 -4.1 -5.7 0.9 9.9 6.3 3.2 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Invest Clo 16.45 0.06 -1.7 0.6 6.1 16.2 16.5 8.5 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Investment 15.99 0.05 -1.8 0.5 5.9 15.7 16.0 8.0 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Stk seg 13.14 0.21 -0.6 2.8 6.7 13.7
14.6 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Camb 13.39 0.08 0.9 0.5 3.4 8.3 10.4 4.7 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Harb Gw&Inc 12.09 0.08 -2.0 -0.3 3.5 9.3 7.0 2.5 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Harbour 12.30 0.13 -3.7 -1.9 4.2 8.6 7.5 2.9 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Sign Inc&Gr 13.41 0.12 -1.3 0.8 3.6 10.5 10.3 4.6 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CIBC Month Ic 11.14 0.07 -2.8 -3.7 -0.6 4.9 4.6 2.1 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Corporate Bond 15.25 0.05 -1.0 -0.1 0.4 3.6 5.2 4.5 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A DCA Advantage 12.06 0.00 0.1 0.4 0.7 1.5 1.6 2.2 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Div Inc (clsd) 51.73 0.52 -0.8 3.2 9.7 18.7 16.7 8.7 (01/95) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Diversified Inv 15.24 0.11 1.0 2.5 4.4 11.1 12.1 6.9 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dividend Inc 2 12.44 0.12 0.3 4.6 11.3 19.6
22.5 (10/13) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dividend Income 17.05 0.17 -0.9 2.9 9.2 17.6 15.7 5.6 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dynamic Bndle 11.35 0.09 -0.4 0.3 2.4 7.1 6.4 3.0 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn Bal 13.83 0.09 -0.1 0.8 4.5 10.5 8.5 5.4 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn Bond 13.57 -0.04 0.9 0.8 2.2 5.5 2.2 3.6 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn D 14.60 0.15 -1.7 -1.8 6.2 17.1 12.9 8.8 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cn Dc Clo 12.93 0.13 -1.8 -2.3 5.2 14.8 10.7 4.3 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cn Disc 12.46 0.13 -1.9 -2.4 4.9 14.2 10.0 3.7 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid D E 12.53 0.13 1.5 2.3 4.9 11.0 10.4 3.6 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Monthly Inc 14.35 0.08 0.0 1.0 2.6 7.2 8.1 5.3 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid NorthStar 15.98 0.10 0.8 1.1 4.9 13.8 19.3 10.8 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Tr Nth (C) 13.54 0.15 -0.3 0.4 6.3 13.3
16.0 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid True North 30.55 0.35 -0.3 0.3 6.1 12.8 12.3 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 17.95 0.11 -1.9 -2.1 3.2 10.3 6.1 5.6 (12/03) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Focused Bundle 12.73 0.09 0.3 -1.0 1.0 5.9 9.7 5.5 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Glo Managed Vol 10.03 0.09





Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Global Dividend 10.58 0.17





Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Grw Ind Bundle 12.47 0.10 -1.2 -1.2 2.5 9.4 7.5 5.2 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Invesco Cd Prem 12.59 0.19 -1.3 -3.2 -0.4 8.9 12.1 2.8 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Invesco Cdn Bal 13.00 0.11 -0.6 -1.7 0.6 7.7 8.6 3.2 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Ivy For Eq (M) 16.09 0.19 2.8 6.6 4.6 8.5 13.4 4.9 (01/05) Chart   Price History   PDF Fund Profile  
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