Last updated: Oct-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/22/2017 4:29:46 AM
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Filter Description: Holding Positions in FRANCE  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife Fidelity NorthStar GIF Sel InvP Elite   B22.8499-0.05-2.27-2.65-0.47-0.150.789/30/2017 See Performance Chart
Manulife Fidelity True North GIF Select InvP Elite   B18.17772.381.061.081.633.525.709/30/2017 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite   35.23642.39-0.046.0211.607.669.409/30/2017 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Elite   C16.07660.66-1.04-0.381.551.354.399/30/2017 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Sel InvP E   C18.31911.89-0.390.072.904.486.259/30/2017 See Performance Chart
Manulife Ivy Foreign Equity GIF Sel (Mac) InvP E   C19.84870.45-4.52-4.44-0.58-1.462.429/30/2017 See Performance Chart
Manulife Mackenzie Income GIF Sel Elite   B14.7779-0.16-1.00-0.451.811.304.369/30/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite   B16.80650.810.531.865.355.736.579/30/2017 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite   C14.0328-0.35-0.820.142.040.273.239/30/2017 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elite   B17.95830.900.722.226.036.096.259/30/2017 See Performance Chart
Manulife Simplicity Growth Pf GIF Sel Elite   B17.92721.291.092.646.957.897.959/30/2017 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   B16.93120.940.551.935.416.126.389/30/2017 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite   15.47880.36-0.021.073.713.125.129/30/2017 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP Elite   24.07732.060.603.638.508.339.959/30/2017 See Performance Chart
Manulife Trimark Europlus GIF Select InvP Elite   23.33992.401.403.8310.485.765.619/30/2017 See Performance Chart
Manulife World Investment GIF Select InvP Elit DSC   21.62181.611.107.2315.668.589.599/30/2017 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel InvP Elite   23.75721.620.611.438.637.7112.539/30/2017 See Performance Chart
Manulife Global Dividend Income GIF Sel InvP Elite   E13.22811.39-1.570.105.838.866.539/30/2017 See Performance Chart
Meritage Global Equity Class Portfolio - Adv/DSC   C17.32001.701.234.279.9012.3311.449/30/2017 See Performance Chart
Meritage Growth Class Portfolio - Adv/DSC   B13.21001.150.610.613.454.226.579/30/2017 See Performance Chart
Meritage Dynamic Growth Class Port - Adv/DSC   B13.65001.641.191.344.446.067.749/30/2017 See Performance Chart
Fidelity Global Large Cap Fund Series A   C17.17701.930.553.478.6912.196.869/30/2017 See Performance Chart
Fidelity Global Large Cap Fund Series A U$   C13.76642.024.5010.2816.9517.9610.519/30/2017 See Performance Chart
Fidelity Global Large Cap Fund Series T8   C20.74621.940.553.508.7212.226.889/30/2017 See Performance Chart
Fidelity Global Large Cap Fund Series T5   C25.09261.930.543.458.6612.166.839/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 4301-4325 funds of 7818 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


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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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