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As of August 4, 2015 As of June 30, 2015

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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 13.29 0.04 1.8 -2.2 3.4 2.9 8.5 5.1 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Idx (c) 34.23 -0.27 0.5 -0.4 -0.1 5.0 14.4 6.1 (01/95) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Idx US$ 13.91 -0.11 0.5 -0.6 -0.5 4.1 13.5 2.9 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Index 17.02 0.06 5.1 -2.0 7.2 21.8 21.3 4.6 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bal Ind Bundle 13.00 0.02 1.7 -2.4 2.3 4.0 6.8 4.8 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balance Inc Pt 15.19 0.03 2.3 -1.9 3.8 5.1 8.0 4.2 (01/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balanced 14.15 0.02 1.3 -2.0 2.3 4.0 7.9 3.2 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balanced (cl) 55.59 0.09 1.3 -1.9 2.5 4.4 8.3
Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bond 42.58 0.05 1.3 -2.3 1.4 3.5 2.4
Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bond Seg 11.23 0.02 1.4 -2.5 1.1 3.3 1.6 2.2 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Can Opport (c) 14.77 -0.02 0.4 0.5 5.5 5.9
15.3 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Balanced 15.43 0.01 2.5 -1.6 3.9 7.4 11.8 8.9 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Bond Index 11.80 0.01 1.5 -2.3 1.2 3.7 1.3 3.0 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Eq Ind (cl) 15.66 0.02 -1.3 -2.4 -0.7 -4.1 7.8 4.4 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Eq Index 13.57 0.02 -1.3 -2.5 -0.8 -4.3 7.6 2.9 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Invest Clo 17.63 0.00 2.5 -2.0 1.6 4.7 15.6 8.0 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Investment 17.09 0.00 2.5 -2.1 1.4 4.3 15.1 7.5 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Stk seg 13.84 0.04 2.7 -2.1 0.8 5.4
11.5 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Camb 14.12 0.01 1.2 -1.8 3.2 6.3 10.1 4.8 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Harb Gw&Inc 12.36 -0.00 0.9 -1.9 0.0 -1.0 6.3 2.2 (05/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Harbour 12.36 -0.01 -1.0 -2.5 0.2 -1.9 6.3 2.4 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Sign Inc&Gr 14.10 0.01 1.0 -2.0 2.3 3.7 9.5 4.4 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CIBC Month Ic 11.14 -0.01 -0.4 -2.5 -1.1 -4.8 3.7 1.6 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Corporate Bond 15.65 -0.00 -0.4 -0.5 2.4 1.6 4.1 4.4 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A DCA Advantage 12.16 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) 53.91 0.25 1.1 -3.0 1.0 9.6 16.7 8.5 (01/95) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Diversified Inv 16.74 0.05 2.9 -1.8 5.5 9.9 13.0 7.2 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dividend Inc 2 12.82 0.05 1.0 -2.2 0.1 9.9
14.3 (10/13) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dividend Income 17.66 0.08 1.1 -3.2 0.6 8.6 15.6 5.3 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dynamic Bndle 11.97 0.04 1.4 -0.7 2.9 4.4 7.8 3.2 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn Bal 15.31 0.07 3.2 -1.5 5.6 9.2 10.1 5.7 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn Bond 13.98 0.02 1.4 -2.1 1.3 3.8 1.8 3.6 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cn Dc Clo 13.64 0.08 1.1 -2.2 1.7 3.1 13.2 4.3 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cn Disc 13.11 0.08 1.1 -2.4 1.4 2.6 12.6 3.7 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid D E 14.03 0.05 3.7 -1.2 6.7 11.6 12.5 4.4 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Monthly Inc 14.83 0.01 1.0 -1.9 1.0 3.4 7.1 5.1 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid NorthStar 19.29 0.18 4.5 1.5 14.6 18.3 23.9 12.4 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Tr Nth (C) 14.34 0.08 1.6 -1.8 1.3 5.7
13.3 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid True North 32.28 0.18 1.6 -1.9 1.1 5.3 13.4 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 18.56 0.02 0.7 -2.0 1.1 1.2 7.3 5.4 (12/03) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Focused Bundle 13.53 0.03 0.6 -0.6 4.8 5.6 10.2 5.8 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Glo Managed Vol 10.62 0.02





Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Global Dividend 12.26 0.03





Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Grw Ind Bundle 13.06 0.03 1.2 -2.5 1.9 2.4 8.3 4.9 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Invesco Cd Prem 13.87 0.11 3.2 -1.9 5.2 3.0 15.0 3.2 (06/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Invesco Cdn Bal 13.95 0.08 2.4 -2.2 3.8 3.2 10.1 3.4 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Ivy For Eq (M) 18.06 0.09 5.3 -3.1 6.2 12.6 13.8 5.2 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Money 11.11 -0.00 -0.0 -0.1 -0.1 -0.0 0.1 1.0 (01/05) Chart   Price History   PDF Fund Profile  
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