Last updated: Mar-05-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/5/2015 10:57:10 PM
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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 Fidelity NorthStar Fund Series R PB Cl A   D17.48439.038.9011.639.0318.3429.431/31/2015 See Performance Chart
Manulife Fidelity NorthStar Fund Series R PB Cl B   D17.70199.079.0311.939.0718.9730.131/31/2015 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP   B19.76289.139.1812.229.1319.6030.821/31/2015 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite   B20.56889.189.3412.579.1820.3231.631/31/2015 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite FE2   D20.56889.189.3412.579.1820.3231.631/31/2015 See Performance Chart
Manulife Fidelity NorthStar GIF Sel Orig 75   D16.39259.129.1812.219.1219.5730.801/31/2015 See Performance Chart
Manulife Fidelity NorthStar GIF Sel Orig 75 Elite   D16.58179.189.3512.559.1820.3731.851/31/2015 See Performance Chart
Manulife Fidelity NorthStar GIF Series 1   D17.58889.038.8911.629.0318.3129.411/31/2015 See Performance Chart
Manulife Fidelity NorthStar GIF Series 2   D18.65909.089.0411.929.0818.9630.121/31/2015 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 1   D17.57209.038.8911.619.0318.3129.401/31/2015 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 2   D18.65909.089.0411.929.0818.9630.121/31/2015 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class A   D17.42079.079.0011.849.0718.7929.941/31/2015 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class B   D17.92399.139.2012.259.1319.6630.881/31/2015 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class A   D17.42079.079.0011.849.0718.7929.941/31/2015 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class B   C17.79679.129.1712.199.1219.5330.751/31/2015 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIP Class A   D17.42079.079.0011.849.0718.7929.941/31/2015 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIP Class B   C17.79679.129.1712.199.1219.5330.751/31/2015 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser   16.37167.009.3410.557.0014.4020.721/31/2015 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser U$   n/a12.8738-2.39-3.06-5.34-2.390.027.011/31/2015 See Performance Chart
Manulife Global Small Cap Balanced Fund Series T   20.01327.009.1810.377.0014.2220.551/31/2015 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   24.38938.3411.2612.468.3418.2527.771/31/2015 See Performance Chart
Manulife Global Small Cap Fund Series T   23.99588.3411.1912.398.3418.1727.731/31/2015 See Performance Chart
Manulife Global Small Cap GIF Sel InvP   B24.95878.3211.0612.148.3217.6827.081/31/2015 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite   B26.41618.3911.2812.578.3918.5928.121/31/2015 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite FE2   26.41618.3911.2812.578.3918.5928.121/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2026-2050 funds of 3668 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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