Last updated: Nov-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/26/2014 12:12:57 PM
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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 Diversified Income Portfolio GIF Select   14.52610.400.862.336.378.839.1110/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP Elite   14.52610.400.862.336.368.839.1110/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port   C14.18500.801.583.347.5410.2810.9910/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port E+   C14.18500.801.583.347.5410.2810.9910/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Global Bal Pt   B15.05800.911.933.517.5310.9113.2010/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Global Bal Pt E+   B15.05800.911.933.517.5310.9113.2010/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Growth Portfolio   D14.67770.931.803.858.4312.0613.4710/31/2014 See Performance Chart
Manulife GIF Select E Simplicity Growth Port E+   D14.67770.931.803.858.4312.0613.4710/31/2014 See Performance Chart
Manulife GIF Select E INV Canadian Premier Class   C15.6646-1.67-2.02-1.207.5211.6517.5010/31/2014 See Performance Chart
Manulife GIF Select E CI Harbour   D13.6425-0.46-1.501.806.568.699.8310/31/2014 See Performance Chart
Manulife Fidelity True North GIF Select InvP E FE2   B15.9769-0.22-1.072.788.9412.6915.8710/31/2014 See Performance Chart
Manulife GIF Select E Mawer Tax Managed Growth   18.04351.962.373.299.1615.8922.9210/31/2014 See Performance Chart
Manulife GIF Select E Fidelity Europe   C14.7864-1.41-2.69-7.94-5.090.7514.9110/31/2014 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite FE2   C18.81100.922.956.2213.1420.3528.8810/31/2014 See Performance Chart
Manulife Ivy Foreign Equity GIF Sel (Mac) IvP E FE   B16.45922.332.942.153.628.6817.9810/31/2014 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite FE2   23.73911.401.162.588.4016.9526.4010/31/2014 See Performance Chart
Manulife World Investment GIF Select InvP Elit FE2   B15.74470.67-0.62-1.564.569.8715.6410/31/2014 See Performance Chart
Manulife Trimark Europlus GIF Select InvP Elite   18.0164-0.60-1.21-6.11-0.315.7819.0910/31/2014 See Performance Chart
Manulife GIF Select E Trimark Select Growth   C17.65361.832.543.448.4014.0921.0810/31/2014 See Performance Chart
Manulife GIF Select E Balanced Index Bundle   D13.64810.130.302.597.329.019.0510/31/2014 See Performance Chart
Manulife Balanced Index Bundle GIF Sel EstP Elite   D13.64810.130.302.597.329.019.0510/31/2014 See Performance Chart
Manulife GIF Select E Growth Index Bundle   C14.1142-0.41-0.772.127.8910.6510.9210/31/2014 See Performance Chart
Manulife GIF Select E Growth Index Bundle EstPlus   C14.1142-0.41-0.772.127.8910.6510.9210/31/2014 See Performance Chart
Manulife Fidelity Bundle GIF Select IncP / InvP E   B15.54540.620.673.799.4413.2116.4610/31/2014 See Performance Chart
Manulife Fidelity Bundle GIF Select EstatePlus Eli   B15.54540.620.673.799.4413.2116.4610/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2151-2175 funds of 6794 in this list.   Show   funds per page  
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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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