Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/30/2016 12:51:27 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife Portrait Aggressive Portfolio Series T   C9.0189-0.291.03-1.84-2.64-2.343.424/30/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf Adv   C11.4183-1.10-2.03-4.12-4.49-3.042.904/30/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZE   C11.8293-1.06-1.90-3.98-4.31-2.613.424/30/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZL   C12.4648-1.02-1.80-3.78-4.19-2.213.884/30/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf T8   C9.2394-1.09-2.02-4.17-4.46-3.022.974/30/2016 See Performance Chart
Manulife Diversified Investment Fund Advisor Ser   14.9098-1.02-0.22-0.06-2.111.126.794/30/2016 See Performance Chart
Manulife Diversified Investment Fund Series T   14.4393-1.02-0.22-0.11-2.111.066.744/30/2016 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   24.1300-1.94-3.78-2.04-8.325.3312.254/30/2016 See Performance Chart
Franklin Quotential Divers Equity Portfolio T U$   D8.57002.238.57-2.661.42-11.98-3.504/30/2016 See Performance Chart
Franklin Quotential Diversified Equity CC Port TU$   D7.90002.168.61-2.531.50-11.91-3.524/30/2016 See Performance Chart
Franklin Quotential Diversified Income Portfolio A   C10.7500-0.46-0.37-0.80-1.56-2.411.834/30/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Series 1   E10.79021.676.011.714.75-4.52-2.344/30/2016 See Performance Chart
Manulife CIBC Monthly Income GIFe Series 1   E10.79021.676.011.714.75-4.52-2.344/30/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Series 2   E11.09871.696.091.864.85-4.23-2.024/30/2016 See Performance Chart
Manulife CIBC Monthly Income GIFe Series 2   E11.09871.696.091.864.85-4.23-2.024/30/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig   E11.38701.726.192.044.98-3.88-1.674/30/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Orig Elite   E12.03941.776.352.355.19-3.30-1.074/30/2016 See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIA Class B   E11.28801.716.151.974.93-4.03-1.824/30/2016 See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIP Class A   E11.00851.696.071.824.83-4.30-2.104/30/2016 See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIA Class A   E11.00851.696.071.824.83-4.30-2.104/30/2016 See Performance Chart
Manulife CIBC Monthly Income Seg Fund CAP Class A   E11.00851.696.071.824.83-4.30-2.104/30/2016 See Performance Chart
Manulife CIBC Monthly Income Seg Fund MLIP Class B   E11.28801.716.151.974.93-4.03-1.824/30/2016 See Performance Chart
Manulife CIBC Monthly Income Seg Fund CAP Class B   E11.28801.716.151.974.93-4.03-1.824/30/2016 See Performance Chart
Black Creek Global Balanced Fund Class AT6   B14.3200-0.921.17-2.76-3.53-1.033.604/30/2016 See Performance Chart
Black Creek Global Leaders Fund AT6   B16.7800-2.270.972.40-2.385.368.944/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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