Last updated: Feb-12-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/14/2016 6:18:03 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
SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd Inv Cl   C13.5700-4.23-5.24-7.94-4.23-4.642.411/31/2016 See Performance Chart
SunWise Ess Portfolio Sel 100e Managed Seg Inv Cl   D13.8400-5.21-6.23-9.31-5.21-5.402.431/31/2016 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Estate Cl   D12.2700-2.85-4.81-7.33-2.85-5.69-0.281/31/2016 See Performance Chart
SunWise Ess CI Cdn Investment Bundle Income Cl   D12.5500-2.79-4.71-7.11-2.79-5.280.121/31/2016 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Estate Cl   B14.8400-2.69-1.92-5.90-2.690.417.051/31/2016 See Performance Chart
SunWise Ess CI Global Value Seg Bundle Inc Class   B15.1700-2.69-1.88-5.72-2.690.807.491/31/2016 See Performance Chart
SunWise Ess CI International Value Bundle Est Cl   D13.5300-3.97-3.43-7.27-3.97-1.314.421/31/2016 See Performance Chart
SunWise Ess CI International Value Bundle Inc Clas   D13.5000-3.92-3.30-7.03-3.92-0.884.851/31/2016 See Performance Chart
Manulife CIBC Monthly Income GIF Sel Elite   E12.1660-1.08-3.72-6.29-1.08-7.53-1.591/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel InvP Elite   17.9283-1.860.25-1.76-1.862.939.491/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite   C13.1670-1.48-2.86-4.96-1.48-4.193.351/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite   16.4805-0.07-0.53-1.81-0.07-1.824.281/31/2016 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite   23.3570-0.514.232.86-0.5113.5616.891/31/2016 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite   B30.4339-4.711.820.03-4.7115.2116.891/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Series 1   14.7749-1.60-0.84-3.46-1.600.136.111/31/2016 See Performance Chart
Manulife Canadian Balanced GIFe Series 1   14.7749-1.60-0.84-3.46-1.600.136.111/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite   C14.8574-2.42-2.17-4.77-2.42-1.305.651/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Series 2   15.0137-1.58-0.77-3.33-1.580.416.411/31/2016 See Performance Chart
Manulife Canadian Balanced GIFe Series 2   15.0137-1.58-0.77-3.33-1.580.416.411/31/2016 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite   C13.1915-0.99-0.69-2.91-0.99-2.493.581/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig 75   15.4023-1.53-0.63-3.06-1.530.966.981/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel   15.3824-1.54-0.65-3.10-1.540.896.921/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig 75 Elite   16.1702-1.46-0.39-2.59-1.461.948.091/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP Elite FE2   16.0722-1.47-0.42-2.64-1.471.847.881/31/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel InvP Elite   16.0722-1.47-0.42-2.64-1.471.847.881/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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