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As of November 21, 2014 As of October 31, 2014

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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 12.67 0.03 2.8 -1.4 1.3 9.0 7.8 5.1 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Idx (c) 33.94 0.16 6.2 4.5 7.0 14.5 16.7 6.2 (01/95) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Idx US$ 13.86 0.06 6.2 4.3 6.5 13.6 15.7 3.0 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Index 14.50 -0.02 6.3 7.9 9.4 22.5 20.8 3.7 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bal Ind Bundle 12.41 0.01 2.1 -0.2 1.7 7.1 6.0 4.6 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balance Inc Pt 14.24 0.02 2.2 0.6 1.7 7.5 7.0 4.0 (01/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balanced 13.58 0.02 2.0 0.1 1.7 7.5 7.1 3.1 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balanced (cl) 53.21 0.07 2.1 0.2 1.9 7.9 7.5 6.1 (08/86) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bond 40.95 0.03 -0.1 0.1 1.5 3.8 2.8 5.7 (08/89) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bond Seg 10.79 0.01 -0.1 -0.1 1.6 3.5 1.8 1.8 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Can Opport (c) 13.90 0.01 3.6 -1.2


16.8 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Balanced 14.23 0.00 3.1 0.8 2.8 10.7 11.0 8.8 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Bond Index 11.35 0.01 -0.2 0.4 1.9 3.4 1.3 2.8 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Eq Ind (cl) 16.33 0.04 3.9 -4.8 -0.3 9.4 6.1 4.8 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Eq Index 14.18 0.04 3.9 -4.8 -0.5 9.1 5.8 3.2 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Invest Clo 16.81 0.03 5.5 -0.2 4.3 15.3 15.6 8.2 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Investment 16.34 0.02 5.4 -0.3 4.0 14.9 15.1 7.7 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Stk seg 13.29 0.02 6.8 0.8 4.9 12.8
13.3 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Camb 13.28 -0.01 2.1 0.7 2.2 7.7 10.1 4.5 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Harb Gw&Inc 12.43 0.03 4.2 -1.4 2.4 7.4 5.9 2.3 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Harbour 12.97 0.04 4.9 -1.8 1.1 7.3 6.7 2.7 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Sign Inc&Gr 13.62 0.03 3.1 -0.3 2.3 9.8 9.2 4.3 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CIBC Month Ic 11.52 0.04 2.2 -3.3 -1.1 4.7 4.3 2.1 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Corporate Bond 15.40 0.01 -0.1 0.2 0.8 3.9 5.0 4.5 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A DCA Advantage 12.05 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) 52.48 0.11 5.2 3.9 7.2 16.9 16.4 8.6 (01/95) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Diversified Inv 15.09 0.01 3.6 1.7 2.9 11.2 11.5 6.6 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dividend Inc 2 12.48 0.03 5.2 4.4 8.0 16.6
20.0 (10/13) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dividend Income 17.30 0.03 5.1 3.6 6.7 15.8 15.3 5.3 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dynamic Bndle 11.41 0.01 2.4 0.6 1.9 7.3 5.8 2.8 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn Bal 13.87 0.01 2.2 0.7 3.3 10.0 8.0 5.2 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn Bond 13.44 0.01 -0.2 0.4 2.0 3.8 2.0 3.5 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn D 14.95 0.01 4.1 -0.8 4.1 17.1 12.0 8.6 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cn Dc Clo 13.26 0.01 3.9 -1.3 3.1 14.8 9.8 4.1 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cn Disc 12.78 0.01 3.9 -1.4 2.8 14.2 9.2 3.5 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid D E 12.38 0.02 3.0 1.9 3.5 10.9 9.6 3.3 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Monthly Inc 14.37 -0.01 1.9 0.2 1.2 6.2 7.7 5.2 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid NorthStar 15.76 -0.08 0.4 2.6 5.5 18.9 19.4 11.0 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Tr Nth (C) 13.67 -0.00 5.1 -1.2 2.5 12.0
15.1 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid True North 30.85 -0.01 5.1 -1.3 2.2 11.5 10.9 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 18.40 0.02 2.3 -1.0 2.3 10.2 5.8 5.6 (12/03) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Focused Bundle 12.72 0.03 2.8 -1.0 -0.3 4.6 8.5 5.2 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Glo Managed Vol 10.04 0.01





Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Global Dividend 10.38 -0.01





Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Grw Ind Bundle 12.67 0.02 2.9 -1.2 1.3 8.9 7.1 5.0 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Invesco Cd Prem 12.83 0.05 4.4 -2.3 -1.8 10.3 11.7 2.7 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Invesco Cdn Bal 13.12 0.04 2.7 -1.2 -0.3 8.0 8.3 3.1 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Ivy For Eq (M) 15.54 -0.05 4.4 2.6 1.4 7.1 12.2 4.5 (01/05) Chart   Price History   PDF Fund Profile  
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