Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 7:09:31 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 GIF Select Elite World Investment   B15.6403-1.93-2.48-0.913.8712.8816.749/30/2014 See Performance Chart
Manulife GIF MLIA A Canadian Balanced   13.9223-1.350.022.156.4113.4212.539/30/2014 See Performance Chart
Manulife Canadian Balanced GIF CAP A   13.9223-1.350.022.156.4113.4212.539/30/2014 See Performance Chart
Manulife Canadian Balanced GIF MLIP B   14.1176-1.320.102.326.6713.8012.929/30/2014 See Performance Chart
Manulife Canadian Balanced GIF CAP B   14.1176-1.320.102.326.6713.8012.929/30/2014 See Performance Chart
Manulife GIF Select Orig Leaders Balanced Gro Port   B12.4076-0.791.192.476.0512.4411.129/30/2014 See Performance Chart
Manulife GIF Select Leaders Balanced Gro Port InvP   B12.2758-0.791.182.466.0112.2010.679/30/2014 See Performance Chart
Manulife GIF Select Orig E Leaders Balanced Gro Pt   B12.8396-0.681.503.107.0013.5711.979/30/2014 See Performance Chart
Manulife GIF Sel E FE2 Leaders Balanced Growth Pt   B12.8216-0.721.382.966.8513.4111.899/30/2014 See Performance Chart
Manulife GIF Select Elite Leaders Balanced Gro IvP   B12.8216-0.721.382.966.8513.4111.899/30/2014 See Performance Chart
Manulife Simplicity Balanced Pf GIF Ser 1 Vista   B12.8177-0.641.142.796.6212.9610.879/30/2014 See Performance Chart
Manulife GIF Select Leaders Balanced Gro F Cl InvP   B12.8552-0.681.503.117.0113.5712.039/30/2014 See Performance Chart
Manulife World Investment GIF Series 1   C13.0786-2.09-2.95-1.842.4210.7914.599/30/2014 See Performance Chart
Manulife World Investment GIFe Series 1   C13.0786-2.09-2.95-1.842.4210.7914.599/30/2014 See Performance Chart
Manulife World Investment Seg Fund MLIP Class A   C13.2545-2.07-2.87-1.692.6511.1214.949/30/2014 See Performance Chart
Manulife World Investment Seg Fund MLIA Class A   C13.2545-2.07-2.87-1.692.6511.1214.949/30/2014 See Performance Chart
Manulife World Investment Seg Fund CAP Class A   C13.2545-2.07-2.87-1.692.6511.1214.949/30/2014 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Ser 2 Vista   C12.2847-0.740.872.245.7811.779.699/30/2014 See Performance Chart
Manulife GIF Sel Orig Leaders Opportunities Port   C12.9407-0.921.432.946.7914.5413.319/30/2014 See Performance Chart
Manulife GIF Select Leaders Opportunities Port   C12.8592-0.921.422.946.7814.5213.289/30/2014 See Performance Chart
Manulife GIF Sel Orig E Leaders Opportunities Port   C13.4748-0.801.783.667.8716.0614.699/30/2014 See Performance Chart
Manulife GIF Sel E FE2 Leaders Opportunities Port   C13.4748-0.801.783.667.8716.0614.699/30/2014 See Performance Chart
Manulife GIF Select Eli Leaders Opportunities Port   C13.4748-0.801.783.667.8716.0614.699/30/2014 See Performance Chart
ProfessionalsĘ Retirement Balanced Fund   11.0440-0.770.652.695.148.896.799/30/2014 See Performance Chart
PH&N Community Values Balanced Fund Advisor Series   B15.0372-1.620.663.157.5313.8411.369/30/2014 See Performance Chart
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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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