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As of February 5, 2016 As of December 31, 2015

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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 (02/04) 12.24 0.07 -3.3 1.5 -1.7 1.7 6.4 4.4 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Idx (c) (02/04) 31.26 -0.02 -5.4 6.4 -1.0 -1.1 12.3 5.9 (01/95) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Idx US$ (02/04) 12.65 -0.01 -5.5 6.2 -1.4 -1.9 11.5 2.6 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Amer Eq Index (02/04) 16.15 -0.16 -7.1 10.0 9.5 17.5 24.4 5.3 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bal Ind Bundle (02/04) 12.28 0.02 -1.8 2.1 -1.4 0.8 5.3 4.1 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balance Inc Pt (02/04) 14.22 -0.02 -3.5 2.7 0.2 4.0 6.6 4.0 (01/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balanced (02/04) 13.34 0.02 -2.3 1.5 -1.7 0.6 6.0 2.9 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Balanced (cl) (02/04) 52.49 0.09 -2.3 1.6 -1.5 1.0 6.4
Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bond (02/04) 41.74 0.00 -0.6 0.4 -0.8 0.6 1.7
Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Bond Seg (02/04) 11.06 -0.00 0.1 0.5 -0.3 0.8 1.2 1.9 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Can Opport (c) (08/26) 13.70 0.38 -4.6




Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Balanced (02/04) 14.73 0.02 -2.2 2.6 1.3 5.3 10.2 8.3 (10/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Bond Index (02/04) 11.70 0.00 0.5 1.2 -0.1 1.1 1.2 2.7 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Eq Ind (cl) (02/04) 13.82 0.19 -1.1 -2.2 -10.5 -11.1 1.6 3.2 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Eq Index (02/04) 11.96 0.17 -1.1 -2.2 -10.6 -11.3 1.3 1.6 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Invest Clo (02/04) 15.87 0.14 -2.3 -0.4 -3.8 -2.3 11.0 6.9 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Investment (02/04) 15.35 0.14 -2.3 -0.5 -4.0 -2.7 10.6 6.4 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Cdn Stk seg (02/04) 12.66 0.04 -3.6 3.0 -0.9 -0.0 9.5 9.3 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Camb (02/04) 13.17 0.05 -2.6 1.5 -2.0 1.1 7.9 4.2 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Harb Gw&Inc (02/04) 11.43 0.01 -3.2 0.4 -2.7 -2.7 4.4 1.8 (05/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Harbour (02/04) 10.91 0.04 -4.9 -0.2 -6.7 -6.5 2.6 1.5 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CI Sign Inc&Gr (02/04) 12.71 0.04 -3.4 -0.0 -4.8 -2.7 5.9 3.5 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A CIBC Month Ic (02/04) 10.32 0.06 -1.2 -0.6 -5.8 -6.8 0.4 0.7 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Corporate Bond (02/04) 14.73 -0.02 -1.9 -1.0 -4.2 -1.9 1.2 3.8 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A DCA Advantage (02/04) 12.22 0.00 0.1 0.3 0.5 1.2 1.4 2.1 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Div Inc (clsd) (02/04) 51.07 0.21 -0.8 1.0 -2.0 -1.0 13.3 8.2 (01/95) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Diversified Inv (02/04) 16.05 -0.01 -2.8 4.1 2.7 8.3 11.9 7.1 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dividend Inc 2 (02/04) 12.08 0.05 -0.9 0.8 -2.4 -2.3
9.7 (10/13) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dividend Income (02/04) 16.65 0.07 -0.9 0.8 -2.4 -1.9 12.3 4.8 (12/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Dynamic Bndle (02/04) 11.12 0.02 -2.1 0.4 -2.7 0.2 5.5 2.4 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn Bal (02/04) 13.79 0.06 -2.8 0.5 -3.3 2.2 7.7 4.9 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cdn Bond (02/04) 13.82 0.00 0.3 0.2 -0.3 1.0 1.4 3.4 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cn Dc Clo (02/04) 12.23 0.13 -2.0 -0.1 -5.8 -4.2 8.4 3.1 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Cn Disc (02/04) 11.71 0.13 -2.1 -0.2 -6.0 -4.7 7.8 2.6 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid D E (02/04) 12.83 0.03 -4.9 3.9 1.0 7.7 11.2 4.2 (07/08) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Monthly Inc (02/04) 14.42 0.03 -0.5 0.9 -1.0 0.1 5.7 4.6 (10/07) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid NorthStar (02/04) 19.20 -0.03 -2.9 4.0 7.4 23.0 25.6 12.7 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid Tr Nth (C) (02/04) 13.05 0.08 -1.8 -0.1 -3.9 -2.7 10.0 9.7 (10/12) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Fid True North (02/04) 29.32 0.17 -1.8 -0.2 -4.1 -3.1 9.6 7.0 (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 (02/04) 17.41 0.12 -1.8 0.7 -2.9 -1.8 5.1 4.9 (12/03) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Focused Bundle (02/04) 11.60 0.00 -7.4 3.2 -6.0 -1.4 6.1 4.2 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Glo Managed Vol (02/04) 9.91 0.02 -2.6 0.9 -1.2 1.3
1.6 (09/14) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Global Dividend (02/04) 11.35 -0.15 -4.5 5.8 3.2 13.3
14.5 (09/14) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Grw Ind Bundle (02/04) 12.04 0.05 -2.2 1.3 -3.5 -1.7 5.6 3.8 (04/10) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Invesco Cd Prem (02/04) 12.89 0.05 -3.7 5.2 1.4 6.7 13.0 3.2 (06/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Invesco Cdn Bal (02/04) 13.23 0.04 -2.0 2.8 0.2 4.0 8.5 3.2 (04/06) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Ivy For Eq (M) (02/04) 17.79 -0.10 -2.2 5.0 7.7 14.4 16.1 5.7 (01/05) Chart   Price History   PDF Fund Profile  
Manulife GIF MLIA A Mnth Inc (02/04) 9.89 0.04





Chart   Price History   PDF Fund Profile  
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