Last updated: Oct-15-2018
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
10/16/2018 8:15:12 AM
HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
DFS Mawer International Equity Fund   CInternational EquityYes0.87PooledNL37.81 See Performance Chart
DFS Mawer U.S. Equity Fund   CU.S. EquityYes0.74PooledNL25.00 See Performance Chart
HSBC Canadian Small Cap Equity Pooled Fund   n/aCanadian Small/Mid Cap EquityYes0.16RegNL90.10 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   Canadian Neutral BalancedYes2.40RegFE/DSC17.37 See Performance Chart
Manulife Canadian Balanced Fund Series T6   Canadian Neutral BalancedYes2.35RegFE/DSC0.95 See Performance Chart
Manulife Canadian Balanced GIF Sel   Canadian Neutral BalancedYes2.65SegFE/DSC107.98 See Performance Chart
Manulife Canadian Balanced GIF Sel EstP Elite   Canadian Neutral BalancedYes1.89SegFE/DSC0.78 See Performance Chart
Manulife Canadian Balanced GIF Sel F-Class EstP   Canadian Neutral BalancedYes1.61SegNL0.00 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.0 Elite   Canadian Neutral BalancedYes1.84SegFE/DSC3.91 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.0 F   Canadian Neutral BalancedYes1.62SegNL0.34 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.1   Canadian Neutral BalancedYes2.63SegFE/DSC12.25 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.1 Elite   Canadian Neutral BalancedYes1.89SegFE/DSC0.92 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.2   Canadian Neutral BalancedYes2.63SegFE/DSC1.44 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.2 Elite   Canadian Neutral BalancedYes1.76SegFE/DSC0.11 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.2 F   Canadian Neutral BalancedYes1.61SegNL0.00 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP   Canadian Neutral BalancedYes2.55SegFE/DSC18.43 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP Elite   Canadian Neutral BalancedYes1.71SegFE/DSC0.57 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP Elite FE   Canadian Neutral BalancedYes1.71SegFE0.00 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP F-Class   Canadian Neutral BalancedYes1.52SegNL0.00 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig 75   Canadian Neutral BalancedYes2.60SegFE/DSC5.08 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig 75 Elite   Canadian Neutral BalancedYes1.79SegFE0.00 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig IncP   Canadian Neutral BalancedYes2.65SegFE/DSC109.74 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig IncP Elite   Canadian Neutral BalancedYes1.78SegFE0.58 See Performance Chart
Manulife Canadian Balanced GIF Series 1   Canadian Neutral BalancedYes3.39SegFE/DSC0.27 See Performance Chart
Manulife Canadian Balanced GIF Series 2   Canadian Neutral BalancedYes3.13SegFE/DSC2.94 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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