Last updated: Jul-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2014 4:29:00 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 Balanced Income Private Trust Series LTU$   n/a14.39481.925.034.844.848.58--6/30/2014 See Performance Chart
Manulife Balanced Income Private Trust Series T3   n/a15.38230.151.505.285.2810.95--6/30/2014 See Performance Chart
Manulife Balanced Income Private Trust Series T3U$   n/a14.40831.945.08--------6/30/2014 See Performance Chart
Manulife Diversified Income Portfolio Advisor Ser   8.74470.221.425.015.0110.759.196/30/2014 See Performance Chart
Manulife Diversified Income Portfolio GIF   C13.97320.241.114.554.5512.409.336/30/2014 See Performance Chart
Manulife Diversified Income Portfolio GIF Select   B14.37400.351.455.255.2513.9510.846/30/2014 See Performance Chart
Manulife Diversified Income Portfolio GIF Series 2   B14.41260.261.194.714.7112.759.706/30/2014 See Performance Chart
Manulife Diversified Income Portfolio Series T   13.20330.221.425.015.0110.699.196/30/2014 See Performance Chart
Manulife Dynamic Strategic Income RetirementPlus E   n/a10.4911-0.84-0.983.843.84----6/30/2014 See Performance Chart
Manulife Emerging Markets Equity Fund Advisor Ser   E7.60201.263.695.485.4814.203.576/30/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite   D13.36782.604.479.209.2018.9711.766/30/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstPlus Eli   D13.36782.604.479.209.2018.9711.756/30/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP E v2.1   D12.24282.944.809.539.5319.3111.856/30/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP v2.1   D12.04992.544.308.848.8418.1911.046/30/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP/InvP   D12.96212.544.308.848.8418.1711.016/30/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP/InvP E   D13.36782.604.479.209.2018.9711.766/30/2014 See Performance Chart
Manulife Fidelity Canadian A A Seg Fund GIF MLIA A   D18.11722.504.178.578.5717.5910.506/30/2014 See Performance Chart
Manulife Fidelity Canadian A A Seg Fund GIF MLIP B   D15.49172.534.278.788.7818.0310.906/30/2014 See Performance Chart
Manulife Fidelity Canadian Asset Allocation GIF   D27.54672.484.128.468.4617.3410.246/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Sel Orig   C12.9484-0.36-0.634.184.1813.7613.166/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Sel Orig E   C13.5158-0.29-0.444.594.5914.5613.926/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Series 1   D12.0641-0.43-0.853.723.7212.7212.126/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Series 2   C12.4192-0.40-0.763.933.9313.2112.616/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIFe Series 1   D12.0641-0.43-0.853.723.7212.7212.126/30/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIFe Series 2   C12.4192-0.40-0.763.933.9313.2112.616/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1776-1800 funds of 3315 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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