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As of October 24, 2014 As of September 30, 2014

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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 12.34 0.04 -2.1 -0.3 3.6 13.1 9.0 5.3 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Idx (c) 32.30 0.22 -1.7 0.7 5.3 17.0 19.8 6.1 (01/95) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Idx US$ 13.20 0.09 -1.8 0.5 4.9 16.1 18.8 2.8 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Index 13.81 0.07 -0.6 5.3 6.0 25.8 21.7 3.4 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bal Ind Bundle 12.17 0.02 -1.1 0.3 2.3 10.3 6.7 4.7 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balance Inc Pt 13.97 0.02 -1.2 0.4 1.5 10.4 7.9 4.0 (01/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balanced 13.33 0.03 -1.2 0.4 2.3 10.9 8.1 3.1 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balanced (cl) 52.19 0.11 -1.1 0.5 2.5 11.3 8.5 6.1 (08/86) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bond 40.92 -0.01 0.4 0.4 1.8 5.1 2.7 5.8 (08/89) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bond Seg 10.78 -0.00 0.4 0.3 1.9 4.3 1.6 1.9 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Can Opport (c) 13.44 0.05 -4.1 0.5


18.6 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Balanced 13.84 0.03 -1.0 0.0 2.2 13.4 11.5 8.7 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Bond Index 11.35 -0.00 0.9 0.5 1.9 3.9 1.0 2.8 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Eq Ind (cl) 15.72 0.06 -3.8 -1.3 4.3 17.0 8.8 5.1 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Eq Index 13.65 0.05 -3.8 -1.4 4.2 16.7 8.5 3.5 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Invest Clo 16.00 0.07 -2.3 -0.2 4.7 20.4 16.7 8.1 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Investment 15.56 0.06 -2.3 -0.3 4.5 19.9 16.2 7.7 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Stk seg 12.54 0.06 -1.9 -0.1 3.7 17.1
13.1 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Camb 13.02 0.04 -0.6 0.2 2.3 10.1 11.1 4.5 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Harb Gw&Inc 11.99 0.03 -1.8 -1.2 3.0 11.7 7.8 2.3 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Harbour 12.36 0.02 -2.7 -0.3 2.8 11.7 9.7 2.8 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Sign Inc&Gr 13.27 0.03 -1.8 0.5 3.0 13.2 10.9 4.4 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CIBC Month Ic 11.28 0.01 -2.6 -1.9 1.3 8.8 6.5 2.3 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Corporate Bond 15.42 -0.01 0.1 -0.3 0.9 4.8 5.3 4.6 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A DCA Advantage 12.03 0.00 0.1 0.4 0.8 1.5 1.6 2.2 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Div Inc (clsd) 50.21 0.35 -0.8 4.2 7.0 20.1 17.0 8.5 (01/95) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Diversified Inv 14.63 0.03 -0.9 0.1 1.8 13.4 12.1 6.5 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dividend Inc 2 11.95 0.09 -0.9 4.3 7.5

19.6 (10/13) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dividend Income 16.57 0.11 -0.9 4.0 6.6 19.0 15.9 5.2 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dynamic Bndle 11.18 0.04 -1.5 0.5 1.8 9.6 7.0 2.8 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn Bal 13.59 0.04 -0.7 1.4 3.2 13.2 8.8 5.2 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn Bond 13.43 0.00 0.8 0.4 2.0 4.4 1.7 3.5 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn D 14.37 0.05 -2.1 0.8 7.0 23.9 14.4 9.0 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cn Dc Clo 12.76 0.04 -2.3 0.3 6.0 21.5 12.2 4.3 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cn Disc 12.31 0.04 -2.3 0.2 5.7 20.8 11.5 3.7 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid D E 12.08 0.04 -1.0 1.1 2.5 14.0 10.6 3.2 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Monthly Inc 14.11 0.03 -0.5 0.1 1.9 8.4 8.3 5.1 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid NorthStar 15.73 0.00 -0.7 2.5 5.3 21.9 19.9 11.0 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Tr Nth (C) 13.07 0.09 -2.0 0.7 4.5 16.3
16.0 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid True North 29.51 0.21 -2.1 0.6 4.3 15.8 12.7 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 17.99 0.04 -1.5 0.3 4.5 14.2 7.1 5.7 (12/03) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Focused Bundle 12.41 0.02 -2.2 -0.6 0.2 8.3 10.4 5.4 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Glo Managed Vol 9.78 0.03





Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Global Dividend 10.02 0.02





Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Grw Ind Bundle 12.33 0.03 -2.0 -0.0 2.9 13.5 8.5 5.2 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Invesco Cd Prem 12.31 0.06 -4.1 -1.4 2.1 16.7 15.1 3.0 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Invesco Cdn Bal 12.78 0.04 -2.3 -0.7 2.1 12.3 10.1 3.2 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Ivy For Eq (M) 14.93 0.03 -0.7 -0.3 -1.0 8.6 12.3 4.3 (01/05) Chart   Price History   PDF Fund Profile  
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