Last updated: Aug-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/25/2016 5:39:28 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 S2 Ideal Russ Divers Mth Inc P 75   D12.52452.574.045.082.570.083.047/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75PL   D12.77732.634.215.422.960.723.687/31/2016 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 100   D11.39531.602.983.452.140.232.167/31/2016 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 100PL   D11.62471.643.103.682.410.702.707/31/2016 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 75   D11.53211.623.053.602.320.532.507/31/2016 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 75PL   D11.75561.673.203.902.661.103.067/31/2016 See Performance Chart
Manulife S2 Ideal SEI Balanced 60/40 Fd 100   n/a10.54022.754.374.811.72-1.49--7/31/2016 See Performance Chart
Manulife S2 Ideal SEI Balanced 60/40 Fd 75   n/a10.56482.764.404.871.79-1.38--7/31/2016 See Performance Chart
Manulife S2 Ideal SEI Income 20/80 Fd 100   n/a10.31541.222.603.202.21-0.40--7/31/2016 See Performance Chart
Manulife S2 Ideal SEI Income 20/80 Fd 75   n/a10.36671.242.673.352.38-0.13--7/31/2016 See Performance Chart
Manulife S2 Ideal Templeton Global Bond Fd 100 PL   n/a10.23490.982.74-2.28-2.56-1.42--7/31/2016 See Performance Chart
Manulife S2 Ideal Templeton Global Bond Fd 75   n/a10.21690.972.71-2.34-2.63-1.53--7/31/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 100   C17.52943.475.606.482.57-0.544.147/31/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 100PL   C15.66113.535.816.913.060.234.897/31/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 75   C17.83913.495.676.632.74-0.284.397/31/2016 See Performance Chart
Manulife SI Ideal Aggressive Portfolio 75PL   C15.90673.555.887.043.210.475.147/31/2016 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 100   C16.50342.735.353.060.49-1.163.757/31/2016 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 100PL   C15.41792.795.553.440.92-0.454.477/31/2016 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 75   C16.78382.755.423.190.63-0.923.997/31/2016 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 75PL   C15.63652.815.603.541.04-0.244.697/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100   E16.44842.563.642.43-0.64-4.482.457/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100PL   E14.00752.613.782.70-0.34-3.963.007/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 75   E16.72592.583.692.53-0.52-4.282.667/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 75PL   E14.26282.633.852.84-0.18-3.693.297/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf GLWB   E12.31292.593.722.59-0.46-4.172.787/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2426-2450 funds of 4148 in this list.   Show   funds per page  
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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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