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As of May 24, 2013 As of April 30, 2013

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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 (05/23) 11.11 -0.08 3.1 1.4 3.7 5.9 3.0 3.0 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Idx (c) (05/23) 27.31 -0.10 4.7 6.5 13.0 13.7 9.2 5.4 (01/95) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Idx US$ (05/23) 11.29 -0.04 4.6 6.3 12.5 12.8 8.3 0.6 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Index (05/23) 10.89 -0.03 5.3 7.0 13.3 15.1 8.8 0.3 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bal Ind Bundle (05/23) 11.21 -0.06 1.8 2.0 4.0 5.4 3.5 3.5 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balance Inc Pt (05/23) 12.80 -0.06 2.0 1.8 3.9 5.8 4.7 3.3 (01/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balanced (05/23) 12.09 -0.06 2.1 2.2 5.2 6.3 3.9 2.1 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balanced (cl) (05/23) 47.09 -0.24 2.1 2.3 5.4 6.7 4.3 6.0 (08/86) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bond (05/23) 39.98 -0.03 -0.7 2.3 2.1 4.8 5.7 6.1 (08/89) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bond Seg (05/23) 10.68 -0.00 -0.9 2.3 1.6 4.4
3.1 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Can Opport (c) (03/07) 10.30 0.05 1.6




Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Balanced (05/23) 12.02 -0.06 2.4 2.9 7.2 9.5
6.9 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Bond Index (05/23) 11.22 -0.00 -0.9 2.0 1.1 3.1 4.3 4.3 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Eq Ind (cl) (05/23) 13.67 -0.10 4.6 -1.8 0.3 1.4 0.4 3.7 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Eq Index (05/23) 11.91 -0.09 4.6 -1.8 0.2 1.1 0.2 1.6 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Invest Clo (05/23) 12.97 -0.11 3.9 3.1 9.7 11.1 8.6 5.2 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Investment (05/23) 12.68 -0.11 3.9 3.0 9.5 10.6 8.1 4.7 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Stk seg (05/23) 10.85 -0.07 5.9 0.2 4.4

4.4 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Camb (05/23) 11.86 -0.11 2.4 5.7 9.2 11.2 6.5 3.4 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Harb Gw&Inc (05/23) 11.04 -0.06 5.0 1.2 4.4 2.6 1.5 1.1 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Harbour (05/23) 11.46 -0.06 5.6 1.1 5.0 4.1 2.5 1.6 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Sign Inc&Gr (05/23) 11.86 -0.11 3.1 1.8 5.8 8.0 5.2 2.8 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CIBC Month Ic (05/23) 10.59 -0.05 2.1 0.2 2.2 2.5 2.3 1.1 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Corporate Bond (05/23) 14.88 -0.02 0.1 2.5 3.9 7.4 6.7 5.0 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A DCA Advantage (05/23) 11.78 0.00 0.1 0.4 0.8 1.7 1.6 2.3 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Div Inc (clsd) (05/23) 40.75 -0.22 3.9 5.9 13.7 16.3 5.9 7.8 (01/95) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Diversified Inv (05/23) 12.67 -0.05 2.3 2.7 7.4 9.7 6.8 4.7 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dividend Income (05/23) 13.62 -0.07 3.8 5.7 13.2 15.2 4.9 3.1 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dynamic Bndle (05/23) 10.16 -0.03 2.9 0.1 2.7 4.1 -0.1 -0.1 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn Bal (05/23) 11.87 -0.05 2.2 2.1 3.0 5.3 4.6 3.5 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn Bond (05/23) 13.23 -0.00 -1.0 2.2 1.5 3.9 4.9 4.2 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn D (05/23) 11.33 -0.09 4.9 0.9 4.4 6.1 3.6 3.6 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cn Dc Clo (05/23) 10.34 -0.09 4.7 0.4 3.4 4.0 1.6 0.3 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cn Disc (05/23) 10.06 -0.08 4.7 0.2 3.1 3.4 1.0 -0.3 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid D E (05/23) 10.58 -0.12 2.5 3.1 7.0 7.9 3.8 0.8 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Monthly Inc (05/23) 13.12 -0.02 1.7 4.7 7.8 8.9 7.4 4.9 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid NorthStar (05/23) 12.31 -0.21 3.8 17.2 22.4 23.0 6.5 6.5 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Tr Nth (C) (05/23) 10.95 -0.07 5.1 4.1 7.2

7.2 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid True North (05/23) 24.86 -0.17 5.0 4.0 7.0 9.4 3.7 6.8 (10/99) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fidelity Bndl (09/30) 9.74






Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fidelity Cdn AA (05/23) 15.90 -0.08 2.8 1.8 2.0 3.1 1.1 4.9 (12/03) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fidelity Glb AA (05/23) 11.07 -0.14 2.1 4.1 10.2 12.0 4.6 1.5 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Focused Bundle (05/23) 11.52 -0.07 3.4 3.9 9.9 11.8 4.2 4.2 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Global Opps (05/23) 7.55 -0.05 2.9 -4.6 -0.1 -2.3
-11.3 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Grw Ind Bundle (05/23) 11.01 -0.07 2.9 1.3 3.8 5.0 2.8 2.8 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Inv Sel Cdn Equ (05/23) 10.09 -0.12 5.3 0.3 7.9 7.2 1.7 -0.3 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Invesco Bndle (02/28) 10.51






Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Invesco Cd Prem (05/23) 10.30 -0.10 6.4 2.1 6.2 8.2 3.1 -0.1 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Invesco Cdn Bal (05/23) 11.31 -0.07 3.8 2.1 4.3 6.8 3.8 1.5 (04/06) Chart   Price History   PDF Fund Profile  
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