Last updated: Dec-11-2017
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
12/12/2017 12:57:06 PM
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
DFS Mawer International Equity Fund   BInternational EquityYes0.89PooledNL39.84 See Performance Chart
DFS Mawer U.S. Equity Fund   BU.S. EquityYes0.75PooledNL20.33 See Performance Chart
HSBC Canadian Small Cap Equity Pooled Fund   n/aCanadian Small/Mid Cap EquityYes0.13RegNL79.07 See Performance Chart
Manulife Global Balanced Private Seg Pool (FE)   BGlobal Equity BalancedYes2.32SegFE63.25 See Performance Chart
Manulife Global Balanced Private Seg Pool (LL)   BGlobal Equity BalancedYes2.48SegFE/DSC77.63 See Performance Chart
Manulife Global Balanced Private Seg Pool (NL)   BGlobal Equity BalancedYes1.34SegNL4.05 See Performance Chart
Manulife Global Balanced Private Trust Adv Ser   BGlobal Equity BalancedYes2.08RegFE102.86 See Performance Chart
Manulife Global Balanced Private Trust Adv Ser U$   BGlobal Equity BalancedYes2.09RegFE-- See Performance Chart
Manulife Global Balanced Private Trust Ser L   BGlobal Equity BalancedYes2.24RegDSC36.45 See Performance Chart
Manulife Global Balanced Private Trust Ser L U$   BGlobal Equity BalancedYes2.24RegDSC-- See Performance Chart
Manulife Global Balanced Private Trust Ser LT6   BGlobal Equity BalancedYes2.24RegDSC3.12 See Performance Chart
Manulife Global Balanced Private Trust Ser LT6 U$   BGlobal Equity BalancedYes2.24RegDSC-- See Performance Chart
Manulife Global Balanced Private Trust Ser T6   BGlobal Equity BalancedYes2.08RegFE5.54 See Performance Chart
Manulife Global Balanced Private Trust Ser T6 U$   BGlobal Equity BalancedYes2.09RegFE-- See Performance Chart
Manulife World Investment GIF Select F-Class InvP   International EquityYes1.94SegFE0.12 See Performance Chart
Manulife World Investment GIF Select IncP   International EquityYes3.07SegFE/DSC63.30 See Performance Chart
Manulife World Investment GIF Select IncP Elite   International EquityYes2.36SegFE/DSC0.33 See Performance Chart
Manulife World Investment GIF Select InvP   International EquityYes3.03SegFE/DSC30.89 See Performance Chart
Manulife World Investment GIF Select InvP Elit DSC   International EquityYes2.24SegDSC0.61 See Performance Chart
Manulife World Investment GIF Select InvP Elite   International EquityYes2.24SegFE0.86 See Performance Chart
Manulife World Investment GIF Select Orig 75   International EquityYes2.98SegFE/DSC3.91 See Performance Chart
Manulife World Investment GIF Select Orig 75 Elite   International EquityYes2.31SegFE0.00 See Performance Chart
Manulife World Investment GIF Select Orig IncP   International EquityYes2.96SegFE/DSC3.68 See Performance Chart
Manulife World Investment GIF Select Orig IncP Eli   International EquityYes2.36SegFE0.00 See Performance Chart
Manulife World Investment GIF Series 1   International EquityYes4.16SegFE/DSC1.07 See Performance Chart
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Showing 1-25 funds of 45 in this list.   Show   funds per page  
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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