Last updated: Oct-19-2018
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
10/20/2018 12:22:43 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 ($M) Performance
AIC Money Market Segregated Fund 100% Guarantee   n/aCanadian Money MarketYes1.89SegFE/DSC1.44 See Performance Chart
AIC Money Market Segregated Fund 75% Guarantee   n/aCanadian Money MarketYes1.36SegFE/DSC0.15 See Performance Chart
Ideal Canadian Unconstrained Bond 100   BCanadian Fixed IncomeYes2.70SegDSC/NL0.18 See Performance Chart
Ideal Canadian Unconstrained Bond Fund 100 PLTN   BCanadian Fixed IncomeYes2.27SegNL0.00 See Performance Chart
Ideal Canadian Unconstrained Bond Fund 75   BCanadian Fixed IncomeYes2.48SegDSC/NL0.76 See Performance Chart
Ideal Canadian Unconstrained Bond Fund 75 PLTN   BCanadian Fixed IncomeYes2.03SegNL0.09 See Performance Chart
Ideal Fundamental Income 100   CCanadian Neutral BalancedYes3.27SegDSC/NL-- See Performance Chart
Ideal Fundamental Income 100 PLTN   CCanadian Neutral BalancedYes2.66SegNL-- See Performance Chart
Ideal Fundamental Income 75 PLTN   CCanadian Neutral BalancedYes2.40SegNL-- See Performance Chart
Manulife Balanced Equity Private Pool Advisor Ser   Global Equity BalancedYes2.01RegFE75.49 See Performance Chart
Manulife Balanced Equity Private Pool Advisor U$   Global Equity BalancedYes--RegFE-- See Performance Chart
Manulife Balanced Equity Private Pool Series L   Global Equity BalancedYes2.24RegDSC20.01 See Performance Chart
Manulife Balanced Equity Private Pool Series L U$   Global Equity BalancedYes--RegDSC0.21 See Performance Chart
Manulife Balanced Equity Private Pool Series LT6   Global Equity BalancedYes2.19RegDSC3.23 See Performance Chart
Manulife Balanced Equity Private Pool Series LT6U$   Global Equity BalancedYes--RegDSC0.17 See Performance Chart
Manulife Balanced Equity Private Pool Series T6   Global Equity BalancedYes2.01RegFE7.01 See Performance Chart
Manulife Balanced Equity Private Pool Series T6 U$   Global Equity BalancedYes--RegFE-- See Performance Chart
Manulife Balanced Equity Private Seg Pool (FE)   BGlobal Equity BalancedYes2.30SegFE/NL39.10 See Performance Chart
Manulife Balanced Equity Private Seg Pool (LL)   BGlobal Equity BalancedYes2.48SegDSC32.95 See Performance Chart
Manulife Balanced Equity Private Seg Pool (NL)   BGlobal Equity BalancedYes1.25SegNL1.50 See Performance Chart
Manulife Balanced Income Private Seg Pool MPIP   Global Fixed Income BalancedYes2.20SegFE/NL87.62 See Performance Chart
Manulife Balanced Income Private Seg Pool MPIP F   Global Fixed Income BalancedYes1.21SegNL4.36 See Performance Chart
Manulife Balanced Income Private Seg Pool MPIP LL   Global Fixed Income BalancedYes2.39SegDSC62.64 See Performance Chart
Manulife Balanced Income Private Trust Adv Ser   Global Fixed Income BalancedYes1.90RegFE87.34 See Performance Chart
Manulife Balanced Income Private Trust Adv Ser U$   Global Fixed Income BalancedYes--RegFE0.15 See Performance Chart
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Glossary
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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