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AIC Mutual Funds

Last updated: February 08, 2010
 AIC Advantage Group
Fund NamePrice Price
change
Price
change %
52-Week
high
52-Week
low
All-time
high
All-time
low
AIC Advantage Fund66.11 (0.10) (0.15) 70.3736.44110.678.49
AIC Advantage Fund II7.870.000.008.374.3313.194.33
AIC American Advantage Fund4.12 (0.06) (1.44) 4.581.899.421.89
AIC Global Advantage Fund1.71 (0.01) (0.58) 2.010.727.690.72
 AIC Diversified Group
Fund NamePrice Price
change
Price
change %
52-Week
high
52-Week
low
All-time
high
All-time
low
AIC Diversified Canada Fund35.39 (0.11) (0.31) 36.5824.8647.819.82
AIC Canadian Equity Fund13.10 (0.09) (0.68) 13.959.3717.559.37
AIC Value Fund18.47 (0.14) (0.75) 19.6912.9951.827.19
AIC American Small to Mid Cap Fund7.58 (0.05) (0.66) 8.173.9611.283.96
 AIC Focused Group
Fund NamePrice Price
change
Price
change %
52-Week
high
52-Week
low
All-time
high
All-time
low
AIC Canadian Focused Fund7.28 (0.04) (0.55) 7.454.789.924.78
AIC American Focused Fund3.78 (0.03) (0.79) 4.052.597.992.59
AIC Global Focused Fund9.89 (0.02) (0.20) 10.966.9612.966.96
 AIC Specialty Group
Fund NamePrice Price
change
Price
change %
52-Week
high
52-Week
low
All-time
high
All-time
low
AIC Global Real Estate Fund9.09 (0.07) (0.76) 9.795.7611.355.76
AIC Global Wealth Management Fund8.93 (0.03) (0.33) 10.056.3710.0516.371
AIC Global Wealth Management Fund - Class T58.17 (0.03) (0.37) 9.426.159.4216.151
AIC Global Wealth Management Fund - Class T87.86 (0.03) (0.38) 9.056.019.0516.011
Brookfield Redding Global Infrastructure Fund9.030.030.339.497.0810.117.08
 AIC Balanced Group
Fund NamePrice Price
change
Price
change %
52-Week
high
52-Week
low
All-time
high
All-time
low
AIC Canadian Balanced Fund4.87 (0.01) (0.20) 4.973.716.223.68
AIC Global Balanced Fund5.020.000.005.314.066.334.03
 AIC Income Group
Fund NamePrice Price
change
Price
change %
52-Week
high
52-Week
low
All-time
high
All-time
low
AIC Dividend Income Fund8.74 (0.03) (0.34) 9.136.3712.906.37
AIC Preferred Income Fund10.410.000.00 N/A 2 N/A 210.6110.00
AIC Global Premium Dividend Income Fund2.49 (0.01) (0.40) 2.661.633.3631.633
AIC Global Premium Dividend Income Fund - Class T647.17 (0.02) (0.28) 7.734.8010.124.80
AIC Global Fixed Income Fund10.380.020.1910.879.8010.948.76
AIC Bond Fund5.870.000.005.885.555.884.90
AIC Global Bond Fund5.250.000.005.605.146.004.48
AIC Money Market Fund0.0651% (0.0093)% (12.5000)% 1.8046% 0.0235% 8.1600% 0.0235%
AIC U.S. Money Market Fund N/A N/A N/A N/A N/A N/A N/A
 AIC Managed Solutions
Fund NamePrice Price
change
Price
change %
52-Week
high
52-Week
low
All-time
high
All-time
low
Value Leaders Income Portfolio10.43 (0.01) (0.10) 10.609.1310.6059.135
Value Leaders Income Portfolio - Class T49.90 (0.01) (0.10) 10.058.8510.0558.855
Value Leaders Income Portfolio - Class G10.40 (0.01) (0.10) 10.529.1110.5259.115
Value Leaders Income Portfolio - Class W10.834 (0.009) (0.083) 10.9439.47810.94359.4785
Value Leaders Balanced Income Portfolio10.22 (0.02) (0.20) 10.498.4310.4958.435
Value Leaders Balanced Income Portfolio - Class T59.41 (0.01) (0.11) 9.718.099.7158.095
Value Leaders Balanced Income Portfolio - Class G10.25 (0.02) (0.19) 10.498.4510.4958.455
Value Leaders Balanced Income Portfolio - Class W10.788 (0.013) (0.120) 11.2868.93011.28658.9305
Value Leaders Balanced Growth Portfolio9.79 (0.03) (0.31) 10.197.5110.1957.515
Value Leaders Balanced Growth Portfolio - Class T68.86 (0.02) (0.23) 9.277.169.2757.165
Value Leaders Balanced Growth Portfolio - Class G8.40 (0.02) (0.24) 10.277.5110.2757.515
Value Leaders Balanced Growth Portfolio - Class W10.595 (0.024) (0.226) 11.2158.13911.21558.1395
Value Leaders Growth Portfolio9.43 (0.03) (0.32) 9.966.759.9656.755
Value Leaders Growth Portfolio - Class T68.55 (0.03) (0.35) 9.086.499.0856.495
Value Leaders Growth Portfolio - Class G9.45 (0.03) (0.32) 9.986.759.9856.755
Value Leaders Growth Portfolio - Class W10.555 (0.031) (0.293) 11.1267.40011.12657.4005
 Copernican
Fund NamePrice Price
change
Price
change %
52-Week
high
52-Week
low
All-time
high
All-time
low
Copernican International Dividend Income Fund10.430.060.5811.346.9024.766.90
Copernican International Dividend Income Fund - Class T647.140.040.567.794.7510.684.75


1 -
As a result of a merger which took place on December 15, 2008, the performance of the Fund was reset. As a result, the price information provided for the all-time high and all-time low reflects only the prices from the Performance Reset Date to the current date.
2 -
The information for the 52-week high and 52-week low will be provided once one year has passed since the date of the merger or the inception of the fund.
3 -
As a result of a merger which took place on May 30, 2008, the performance of the Fund was reset. As a result, the price information provided for the all-time high and all-time low reflects only the prices from the Performance Reset Date to the current date.
4 -
The Fund will suspend payment of monthly distributions on its Units effectively immediately in order to protect the Fund's net asset value and to preserve its ability to rebuild and meet its investment objectives in the long term.  As stated in the prospectus of the Fund, AIC Limited (the "Manager") may suspend distributions on the Units if the net asset value per Unit would be less than $7.50 after giving effect to such distributions, other than any distributions required so that the Fund will not be liable for income tax under the Income Tax Act.
5 -
As a result of a merger which took place on November 28, 2008, the performance of the Fund was reset. As a result, the price information provided for the all-time high and all-time low reflects only the prices from the Performance Reset Date to the current date.

Manulife AIC Funds terminated the Value Leaders Maximum Growth Portfolio on December 18, 2009. For Historical Pricing information, please click here.

The AIC Money Market Fund price is $10.00 CDN (fixed).
The AIC U.S. Money Market Fund price is $10.00 US (fixed).
The price of the AIC Money Market Fund and AIC U.S. Money Market Fund reflects the 7-day annualized yield.