Last updated: Mar-23-2017
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
3/24/2017 12:10:32 AM
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Filter Description: Management Company is MANULIFE ASSET MANAGEMENT LIMITED  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
AIC Money Market Segregated Fund 100% Guarantee   n/aCanadian Money MarketYes1.89SegFE/DSC1.84 See Performance Chart
AIC Money Market Segregated Fund 75% Guarantee   n/aCanadian Money MarketYes1.36SegFE/DSC0.15 See Performance Chart
MAM Canadian Short Duration Fixed Income PF   n/aCanadian Short Term Fixed IncomeNo--PooledNL16,650.00 See Performance Chart
MAM Emerging Markets Equity Pooled Fund   EEmerging Markets EquityYes--PooledNL-- See Performance Chart
Manulife Balanced Equity Private Pool Advisor Ser   Global Equity BalancedYes2.07RegFE33.88 See Performance Chart
Manulife Balanced Equity Private Pool Advisor U$   Global Equity BalancedYes2.07RegFE-- See Performance Chart
Manulife Balanced Equity Private Pool Series L   Global Equity BalancedYes2.22RegDSC15.94 See Performance Chart
Manulife Balanced Equity Private Pool Series L U$   Global Equity BalancedYes2.22RegDSC0.21 See Performance Chart
Manulife Balanced Equity Private Pool Series LT   Global Equity BalancedYes2.22RegDSC3.29 See Performance Chart
Manulife Balanced Equity Private Pool Series LT U$   Global Equity BalancedYes2.22RegDSC0.15 See Performance Chart
Manulife Balanced Equity Private Pool Series T3   Global Equity BalancedYes2.07RegFE5.19 See Performance Chart
Manulife Balanced Equity Private Pool Series T3 U$   Global Equity BalancedYes2.07RegFE-- See Performance Chart
Manulife Balanced Equity Private Seg Pool (FE)   Global Equity BalancedYes2.28SegFE6.82 See Performance Chart
Manulife Balanced Equity Private Seg Pool (LL)   Global Equity BalancedYes2.47SegDSC16.91 See Performance Chart
Manulife Balanced Equity Private Seg Pool (NL)   Global Equity BalancedYes1.34SegNL0.26 See Performance Chart
Manulife Balanced Income Private Seg Pool (FE)   Global Fixed Income BalancedYes2.23SegFE23.83 See Performance Chart
Manulife Balanced Income Private Seg Pool (LL)   Global Fixed Income BalancedYes2.38SegDSC25.42 See Performance Chart
Manulife Balanced Income Private Seg Pool (NL)   Global Fixed Income BalancedYes1.19SegNL0.88 See Performance Chart
Manulife Balanced Income Private Trust Adv Ser   Global Fixed Income BalancedYes2.00RegFE32.82 See Performance Chart
Manulife Balanced Income Private Trust Adv Ser U$   Global Fixed Income BalancedYes2.00RegFE0.15 See Performance Chart
Manulife Balanced Income Private Trust Series L   Global Fixed Income BalancedYes2.15RegDSC13.44 See Performance Chart
Manulife Balanced Income Private Trust Series L U$   Global Fixed Income BalancedYes2.15RegDSC-- See Performance Chart
Manulife Balanced Income Private Trust Series LT   Global Fixed Income BalancedYes2.15RegDSC2.84 See Performance Chart
Manulife Balanced Income Private Trust Series LTU$   Global Fixed Income BalancedYes2.15RegDSC-- See Performance Chart
Manulife Balanced Income Private Trust Series T3   Global Fixed Income BalancedYes2.00RegFE4.99 See Performance Chart
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FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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