Company Search | Manulife

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As of January 27, 2012

As of December 31, 2011

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Del

Incep (mm/yy)

Charts

Manulife GIF CAP A Advantage (01/26)

10.25

0.00

0.1

0.4

0.8

1.5

1.4 (04/10)

Manulife GIF CAP A AGF Bundle (01/26)

10.18

-0.02

2.2

2.8

-4.7

-5.1

-0.2 (04/10)

Manulife GIF CAP A Amer Eq Idx (c) (01/26)

21.95

-0.08

4.2

10.8

-5.5

-1.2

9.5

4.4 (01/95)

Manulife GIF CAP A Amer Eq Idx US$ (01/26)

9.17

-0.03

4.1

10.6

-5.9

-2.0

8.6

-2.9 (12/05)

Manulife GIF CAP A Amer Eq Index (01/26)

8.53

-0.16

2.0

8.3

-0.2

1.0

3.8

-2.7 (01/05)

Manulife GIF CAP A Bal Ind Bundle (01/26)

10.53

-0.04

1.7

2.7

-1.3

-1.2

2.1 (04/10)

Manulife GIF CAP A Balanced (01/26)

11.13

-0.05

2.2

2.6

-3.8

-3.4

6.4

1.0 (12/05)

Manulife GIF CAP A Balanced (cl) (01/26)

43.13

-0.18

2.2

2.7

-3.7

-3.1

6.8

5.9 (08/86)

Manulife GIF CAP A Bond (01/26)

36.37

0.06

0.4

1.8

5.2

7.0

7.9

5.9 (08/89)

Manulife GIF CAP A Bond Seg (01/26)

10.34

0.02

0.2

1.0

4.2

5.4

3.0 (10/10)

Manulife GIF CAP A Cdn Balanced (01/26)

10.60

-0.03

2.1

3.4

-2.7

1.5

3.3 (10/10)

Manulife GIF CAP A Cdn Bond Index (01/26)

11.06

0.01

-0.1

1.5

6.0

7.0

6.5 (04/10)

Manulife GIF CAP A Cdn Eq Ind (cl) (01/26)

13.47

-0.08

4.5

2.8

-10.3

-11.5

9.9

3.8 (01/05)

Manulife GIF CAP A Cdn Eq Index (01/26)

11.77

-0.07

4.5

2.7

-10.4

-11.7

9.6

1.4 (12/05)

Manulife GIF CAP A Cdn Equity (01/26)

11.47

-0.08

4.9

2.6

-12.0

-15.3

6.7

1.2 (01/05)

Manulife GIF CAP A Cdn Equity (c) (01/26)

7.40

-0.05

5.0

2.7

-11.8

-14.9

7.1

-8.1 (10/07)

Manulife GIF CAP A Cdn Invest Clo (01/26)

11.15

-0.07

3.7

6.0

-7.0

0.1

12.8

2.3 (07/08)

Manulife GIF CAP A Cdn Investment (01/26)

10.96

-0.07

3.7

5.9

-7.2

-0.3

12.3

1.9 (07/08)

Manulife GIF CAP A Cdn Value (01/26)

11.42

-0.13

5.2

3.8

-10.9

-16.4

8.4

1.3 (01/05)

Manulife GIF CAP A CI Camb (01/26)

10.18

-0.02

2.3

4.3

-3.3

-2.0

7.0

-0.1 (07/08)

Manulife GIF CAP A CI Harb Gw&Inc (01/26)

10.35

-0.04

3.8

2.8

-8.4

-8.9

5.5

-0.1 (04/06)

Manulife GIF CAP A CI Harbour (01/26)

10.48

-0.05

4.3

5.2

-9.8

-9.7

7.0

0.1 (04/06)

Manulife GIF CAP A CI Sign Inc&Gr (01/26)

10.54

-0.01

2.8

4.2

-5.0

-4.0

9.8

0.6 (10/07)

Manulife GIF CAP A CIBC Month Inc (01/26)

10.25

-0.03

2.6

5.3

-2.3

-2.6

5.1

0.1 (07/08)

Manulife GIF CAP A Corporate Bond (01/26)

13.27

0.02

1.3

2.1

1.1

3.9

11.9

4.0 (01/05)

Manulife GIF CAP A DCA Advantage (12/30)

11.50

0.1

0.4

0.9

1.7

1.4

2.5 (04/06)

Manulife GIF CAP A Div Inc (clsd) (01/26)

32.41

-0.32

1.7

4.3

-7.5

-6.7

11.3

7.1 (01/95)

Manulife GIF CAP A Diversif Invest (01/26)

11.11

-0.04

2.0

4.1

-2.4

-0.2

6.5

2.5 (07/08)

Manulife GIF CAP A Dividend Income (01/26)

11.25

-0.11

1.7

4.1

-7.8

-7.4

10.4

0.8 (12/05)

Manulife GIF CAP A Dynamic Bndle (01/26)

9.66

-0.03

2.9

1.6

-7.8

-11.9

-3.8 (04/10)

Manulife GIF CAP A Fid Cdn Bal (01/26)

11.07

-0.02

1.6

2.8

-2.9

-2.4

9.7

2.6 (07/08)

Manulife GIF CAP A Fid Cdn Bond (01/26)

12.72

0.01

0.0

1.6

5.7

6.8

5.7

4.4 (04/06)

Manulife GIF CAP A Fid Cn Dc Clo (01/26)

9.77

-0.06

3.5

2.7

-11.0

-12.9

12.1

-1.6 (07/08)

Manulife GIF CAP A Fid Cn Disc (01/26)

9.57

-0.06

3.4

2.6

-11.3

-13.4

11.4

-2.2 (07/08)

Manulife GIF CAP A Fid D E (01/26)

9.52

-0.03

2.7

-5.6

-6.5

4.8

-2.2 (07/08)

Manulife GIF CAP A Fid Monthly Inc (01/26)

11.74

-0.03

1.4

4.2

-0.1

4.8

13.7

3.6 (10/07)

Manulife GIF CAP A FId NorthStar (01/26)

9.51

-0.06

1.8

1.4

-9.6

-10.5

-4.1 (04/10)

Manulife GIF CAP A Fid True North (01/26)

21.97

-0.15

2.9

2.4

-8.1

-9.2

9.3

6.4 (10/99)

Manulife GIF CAP A Fidelity Bndl (01/26)

10.04

-0.05

1.6

1.7

-4.8

-5.5

-0.6 (04/10)

Manulife GIF CAP A Fidelity Cdn AA (01/26)

15.42

-0.05

2.3

1.8

-4.4

-6.3

8.0

5.2 (12/03)

Manulife GIF CAP A Fidelity Glb AA (01/26)

9.49

-0.03

0.7

0.4

-1.3

-3.1

3.8

-1.4 (10/07)

Manulife GIF CAP A Focused Bundle (01/26)

10.20

-0.05

4.7

3.7

-6.8

-5.5

-1.7 (04/10)

Manulife GIF CAP A Global Opps (01/26)

7.60

-0.04

10.8

-0.9

-23.9

-30.9

-27.8 (10/10)

Manulife GIF CAP A Growth (01/26)

10.73

-0.05

4.4

2.8

-12.1

-14.8

6.9

-3.4 (12/06)

Manulife GIF CAP A Growth (closed) (01/26)

54.71

-0.25

4.5

3.0

-11.8

-14.3

7.5

9.1 (01/78)

Manulife GIF CAP A Grw Ind Bundle (01/26)

10.35

-0.06

2.6

3.0

-4.5

-4.8

0.6 (04/10)

Manulife GIF CAP A Int'l Eq (T)(c) (01/26)

7.72

-0.02

3.7

2.0

-14.3

-12.7

-1.6

-4.3 (01/05)

Manulife GIF CAP A Invesco Bndle (01/26)

9.97

-0.04

2.9

1.9

-6.7

-7.0

-1.8 (04/10)

Manulife GIF CAP A Invesco Cdn Bal (01/26)

10.35

-0.02

2.6

3.3

-5.3

-5.5

3.5

0.2 (04/06)

Manulife GIF CAP A Invesco Cdn Prem (01/26)

9.12

-0.03

4.3

4.4

-12.1

-12.7

4.4

-2.3 (04/06)

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