For every stage of life, Manulife Mutual Funds offers a broad range of mutual funds to help match financial needs.

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Take your investments on a world tour.

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Investment Pools

Manulife Balanced Private Pools

Manulife Equity Private Pools

Manulife Fixed Income Private Pools

Manulife Fixed Income Private Trusts

Householding/MFR and Corporate class

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Welcome to an investment program that truly reflects you

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Principal Protected Notes

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View prices and performance for structured products

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Mutual Funds

Prices and Performance

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Rates and Yields

Structured Products

Closed-end Funds

Split Share Corps

Principal Protected Notes

AIC Segregated Funds

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Fund Focus Magazine

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Manulife Asset Management

The Manulife Asset Management team includes more than 325 investment professionals managing a full spectrum of asset classes with a range of style perspectives.

Mawer

Headquartered in Calgary, Alberta, Mawer has been managing portfolios for individual and institutional investors for more than three decades.

Third Avenue

Third Avenue Management LLC is a New York-based investment advisory firm founded in 1986 by legendary value investor Marty Whitman.

Additional Firms

AllianceBernstein
Brookfield Investment Management Inc.

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Market and Fund Commentaries

Read our latest market insights and commentaries from our portfolio managers and investment professionals.

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Multi-Media Centre

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Saving For Your Child’s Education

The more children learn, the more the potential to earn.

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Notices

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Financial Reports

The reports include our audited financial statements as well as security-by-security details about the portfolio and other pertinent financial information.

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MANULIFE INVESTMENTS / STRUCTURED PRODUCTS

Closed-end Funds

A closed-end fund is a publicly traded investment company that raises a fixed amount of capital through an initial public offering (IPO). The closed-end fund is then structured, listed and traded like a stock on a stock exchange. Closed-end funds raise a prescribed amount of capital only once through an IPO by issuing a fixed amount of shares, which are purchased by investors in the closed-end fund as stock. Unlike regular stocks, closed-end funds represent an interest in a specialized portfolio of securities that is actively managed and which typically concentrates on a specific industry, geographic market or sector.

Copernican World Financial Infrastructure Trust

Copernican World Financial Infrastructure Trust was created to provide investors with an opportunity to invest in an actively managed portfolio of issuers that underpin the world's financial infrastructure, including those whose businesses dominate custodian and wealth management, securities exchanges, insurance brokerage, financial networks and processing and financial information, which the Investment Advisor believes have attractive dividend yields, strong earnings growth momentum and high barriers to entry, including high customer switching costs.

Manulife Copernican World Financial Infrastructure Trust Announces Anticipated Distribution for 2013 – February 14, 2013
Fund Profile

Manulife Floating Rate Senior Loan Fund

The Manulife Floating Rate Senior Loan Fund is a closed-end investment trust created to provide investors with steady monthly distributions while preserving capital, and an opportunity for increased income should short-term interest rates rise. The Fund invests in an actively managed portfolio comprised primarily of investments in senior floating rate loans and, to a lesser extent, other short duration credit securities.

Manulife Floating Rate Senior Loan Fund Closes $250 Million Initial Public Offering – May 17, 2013
Investor Overview – May 3, 2013
Manulife Floating Rate Senior Loan Fund – Press Release – April 26, 2013
Manulife Floating Rate Senior Loan Fund – Final Prospectus – April 26, 2013
Bluesheet (Advisor login required)
Manulife Floating Rate Senior Loan – Press release – April 1, 2013

Manulife Strategic Income Opportunities Fund

The Manulife Strategic Income Opportunities Fund is a closed-end investment trust created to provide investors with the opportunity for long-term capital appreciation and a steady monthly income stream. The Investment Advisor believes that strong, consistent returns can be generated through a portfolio of domestic and foreign government and corporate bonds and currencies, including emerging markets and high yield bonds. By including multiple sectors, there is the potential to add value while reducing risk.

Markland AGF Precious Metals Corp.

Markland AGF Precious Metals Corp is a closed-end investment trust created to provide investors with the opportunity for capital appreciation by investing in an actively managed portfolio of equity securities primarily in the gold and precious metals industry, as well as direct investments in precious metals such as gold and silver bullion. The Company will also invest, to a lesser extent, in base metals and mineral companies.

Fund Profile

Oil Sands Sector Fund

Oil Sands Sector Fund is a closed-end investment trust created to provide investors with exposure to the returns of an actively managed portfolio comprised primarily of issuers participating in the Canadian Oil Sands sector. The Investment Advisor believes that the global supply for crude oil is at or near its peak and the Canadian Oil Sands are attractively positioned to benefit from future growth in the demand for global energy.

Fund Profile

Split Share Corporations

Split share funds are unique investment corporations that offer two distinct classes of shares (capital shares, preferred shares) and typically invest in an underlying portfolio of dividend paying companies. Both classes of shares trade separately on an exchange. Preferred shares receive fixed, cumulative quarterly payments. Capital shares capture the movement of the underlying stocks, but in a more magnified way than if an investor owned the underlying portfolio of securities directly. This magnification of return is commonly known as “leverage”.

Copernican International Financial Split Corp.

Copernican International Financial Split Corp. was created to provide exposure to the world’s leading retail bank, life insurance and investment management financial service companies based outside North America which the Investment Advisor believes have both attractive dividend yields and strong earnings growth momentum. The Investment Advisor believes the ongoing consolidation across financial services will continue, resulting in faster and less costly technology-driven economies of scale reaching, profitably, a steadily increasing percentage of the world’s population, notably across parts of Eastern and Central Europe, Latin and South America and Asia.

Fund Profile

Copernican World Banks Split Inc.

Copernican World Banks Split Inc. was created to provide investors with an opportunity to invest in an attractive tax-efficient split share structure with an actively managed portfolio of 25-30 of the world’s leading global bank-based financial services companies. The Investment Advisor believes these businesses have both attractive dividend yields and strong earnings growth momentum.

Fund Profile

Principal Protected Notes (PPNs)

Principal protected notes (also referred to as deposit notes), are a type of investment that combines the benefits of principal protection at maturity with equity market growth potential. The return is usually linked to the performance of an equity investment and the term to maturity is generally six to eight years. If held to maturity, principal protected notes allow the investor to participate in equity markets with confidence, knowing their principal is protected.

MANULIFE INVESTMENTS / STRUCTURED PRODUCTS

Closed-end Funds

Split Share Corporations

Principal Protected Notes (PPNs)

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