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As of August 20, 2014 As of July 31, 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 12.80 0.03 1.5 2.8 8.0 15.7 7.2 5.7 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Idx (c) 32.66 0.10 0.5 2.4 7.5 14.1 13.5 6.1 (01/95) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Idx US$ 13.37 0.04 0.4 2.2 7.1 13.2 12.6 2.6 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Index 13.65 0.07 2.3 1.3 5.1 19.7 18.0 3.0 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bal Ind Bundle 12.41 0.01 0.9 1.8 4.6 11.4 5.6 5.0 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balance Inc Pt 14.24 0.02 1.1 1.2 3.7 11.4 6.0 4.1 (01/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balanced 13.57 0.02 1.1 1.6 4.4 11.9 6.2 3.2 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balanced (cl) 53.10 0.06 1.1 1.7 4.6 12.3 6.6 6.1 (08/86) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bond 40.90 -0.07 0.3 1.5 2.2 4.8 3.2 5.8 (08/89) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bond Seg 10.78 -0.02 0.2 1.7 1.9 3.9 2.0 2.0 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Can Opport (c) 14.05 0.06 1.8



20.2 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Balanced 14.10 0.02 1.1 2.0 5.7 16.0 9.6 9.2 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Bond Index 11.31 -0.02 0.3 1.5 1.6 3.3 1.9 2.9 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Eq Ind (cl) 16.83 0.10 1.9 4.7 12.0 22.9 5.8 5.5 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Eq Index 14.62 0.08 1.9 4.6 11.9 22.6 5.5 3.8 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Invest Clo 16.60 0.06 1.7 4.5 11.7 25.9 13.4 8.5 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Investment 16.15 0.06 1.6 4.4 11.5 25.4 12.9 8.1 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Stk seg 12.93 0.06 1.2 4.1 9.2 18.9
14.8 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Camb 13.20 0.00 1.1 1.5 4.0 10.5 8.4 4.5 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Harb Gw&Inc 12.49 0.02 0.7 3.8 8.1 13.7 5.2 2.6 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Harbour 12.90 0.03 1.3 3.0 9.2 13.5 5.9 3.0 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Sign Inc&Gr 13.63 0.04 1.1 2.6 7.4 15.0 8.3 4.5 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CIBC Month Ic 11.83 0.03 0.8 2.3 7.1 13.4 5.3 2.7 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Corporate Bond 15.45 -0.01 0.1 0.6 2.1 5.0 4.4 4.6 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A DCA Advantage 12.00 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) 50.12 0.09 2.8 3.2 10.2 18.3 13.1 8.5 (01/95) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Diversified Inv 14.89 0.00 1.2 1.2 4.9 15.1 10.0 6.6 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dividend Inc 2 11.90 0.01 3.0 3.5 9.9

16.4 (10/13) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dividend Income 16.57 0.03 2.7 2.9 9.7 17.2 12.1 5.1 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dynamic Bndle 11.36 0.03 1.5 1.3 2.6 10.3 3.3 2.8 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn Bal 13.84 0.03 1.8 2.6 5.8 14.4 6.7 5.3 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn Bond 13.39 -0.03 0.3 1.6 1.9 4.0 2.4 3.6 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn D 14.91 0.07 2.3 5.0 13.4 28.4 10.0 9.4 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cn Dc Clo 13.29 0.06 2.1 4.4 12.3 25.9 7.9 4.5 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cn Disc 12.83 0.06 2.0 4.3 12.0 25.2 7.3 3.9 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid D E 12.22 0.02 1.3 1.5 3.7 14.6 7.5 3.1 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Monthly Inc 14.29 0.01 0.6 1.1 4.2 9.2 7.1 5.3 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid NorthStar 15.75 0.02 1.1 2.9 6.2 23.2 15.7 11.0 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Tr Nth (C) 13.49 0.03 1.6 3.7 9.2 19.1
18.2 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid True North 30.47 0.08 1.6 3.6 9.0 18.6 10.1 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 18.58 0.03 2.1 3.4 8.8 16.0 5.2 5.8 (12/03) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fidelity Glb AA 12.61 0.04 1.7 0.2 2.1 12.5 9.7 3.2 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Focused Bundle 12.84 0.02 1.7 0.7 3.8 10.0 7.3 5.7 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Global Opps 8.77 0.05 0.1 -0.8 4.6 14.5 0.1 -3.9 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Grw Ind Bundle 12.75 0.03 1.2 2.5 6.7 15.8 6.6 5.6 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Invesco Cd Prem 13.02 0.05 0.9 0.5 8.8 22.5 9.9 3.1 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Invesco Cdn Bal 13.22 0.02 0.7 1.0 6.1 15.7 7.4 3.3 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Ivy For Eq (M) 15.12 0.01 0.5 -1.1 0.7 9.1 12.1 4.3 (01/05) Chart   Price History   PDF Fund Profile  
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