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As of August 28, 2015 As of July 31, 2015

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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 12.88 0.06 -1.0 0.3 2.9 4.5 9.3 5.5 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Idx (c) 32.65 0.02 -4.8 0.9 5.6 8.8 14.8 6.2 (01/95) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Idx US$ 13.26 0.01 -4.9 0.7 5.2 8.0 13.9 3.1 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Index 16.29 -0.02 -3.3 8.1 7.5 28.5 24.0 5.2 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bal Ind Bundle 12.62 0.04 -1.5 0.6 0.2 5.7 7.5 5.1 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balance Inc Pt 14.74 0.05 -1.7 2.2 2.4 7.9 8.7 4.5 (01/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balanced 13.76 0.04 -1.4 0.2 0.8 5.4 8.3 3.4 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balanced (cl) 54.05 0.16 -1.4 0.3 1.0 5.8 8.7
Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bond 41.98 0.04 -0.9 0.3 -1.6 4.2 2.6
Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bond Seg 11.06 0.01 -1.0 0.3 -2.2 4.2 1.8 2.4 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Can Opport (c) (08/26) 13.70 0.38 -4.6 2.9 6.2 7.1
15.3 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Balanced 15.00 0.03 -1.2 2.4 3.8 10.6 12.9 9.5 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Bond Index 11.67 0.01 -0.6 0.4 -1.9 4.6 1.6 3.2 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Eq Ind (cl) 14.99 0.10 -1.5 -5.0 -1.5 -5.7 7.5 4.4 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Eq Index 12.98 0.09 -1.5 -5.0 -1.6 -6.0 7.2 2.8 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Invest Clo 16.89 0.06 -1.2 0.7 5.6 7.6 16.8 8.4 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Investment 16.36 0.05 -1.3 0.6 5.4 7.2 16.3 7.9 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Stk seg 13.24 0.05 -2.2 1.0 4.7 8.3
12.4 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Camb 13.72 0.04 -2.0 -0.4 2.5 8.2 10.6 5.0 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Harb Gw&Inc 12.09 0.02 -1.1 0.1 1.1 0.5 7.0 2.3 (05/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Harbour 12.07 0.06 -0.6 -3.3 -0.4 -3.2 6.3 2.3 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Sign Inc&Gr 13.54 0.03 -2.3 0.2 1.9 4.5 9.8 4.5 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CIBC Month Ic 10.78 0.02 -1.8 -3.2 -1.9 -5.1 3.4 1.6 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Corporate Bond 15.41 0.03 -1.1 -0.4 0.2 1.6 3.6 4.4 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A DCA Advantage 12.17 0.00 0.1 0.3 0.6 1.4 1.5 2.1 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Div Inc (clsd) 52.09 0.26 -0.4 -1.3 0.6 9.3 16.6 8.5 (01/95) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Diversified Inv 16.23 0.04 -1.4 3.1 4.0 13.8 14.2 7.6 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dividend Inc 2 12.42 0.05 -0.4 -1.5 1.0 9.7
14.4 (10/13) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dividend Income 17.05 0.08 -0.5 -1.6 0.1 8.3 15.5 5.4 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dynamic Bndle 11.62 0.02 -1.5 1.0 2.9 6.1 8.3 3.4 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn Bal 14.71 0.03 -2.4 4.6 4.7 11.8 11.3 6.2 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn Bond 13.82 0.01 -0.7 0.6 -1.7 4.5 2.0 3.7 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cn Dc Clo 13.08 0.08 -1.4 -1.1 2.4 3.9 13.8 4.4 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cn Disc 12.56 0.07 -1.5 -1.2 2.1 3.3 13.2 3.8 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid D E 13.48 0.03 -2.0 4.9 5.9 16.2 14.0 4.9 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Monthly Inc 14.54 0.04 -0.8 0.2 -0.6 4.3 7.5 5.2 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid NorthStar 18.97 -0.08 0.6 9.2 9.7 22.7 27.6 13.1 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Tr Nth (C) 13.77 0.07 -1.5 -0.4 2.8 6.3
13.8 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid True North 30.99 0.16 -1.6 0.3 2.6 5.9 14.1 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 18.02 0.05 -1.1 -1.0 0.2 1.5 7.8 5.4 (12/03) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Focused Bundle 12.75 0.09 -4.1 -0.5 1.0 6.6 10.5 5.9 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Glo Managed Vol 10.31 0.04





Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Global Dividend 11.51 0.04





Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Grw Ind Bundle 12.60 0.06 -1.6 -0.5 0.3 3.5 8.9 5.2 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Invesco Cd Prem 13.11 0.05 -2.4 1.1 4.9 7.0 16.0 3.6 (06/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Invesco Cdn Bal 13.40 0.04 -1.8 0.5 2.2 5.9 10.7 3.6 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Ivy For Eq (M) 17.49 0.04 -1.5 7.0 4.0 20.1 16.8 5.7 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Mnth Inc (08/24) 10.00






Chart   Price History   PDF Fund Profile  
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