Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/17/2014 5:23:04 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Manulife Balanced Income Private Trust Series LT   n/a--------------8.593/31/2014 See Performance Chart
Manulife Balanced Income Private Trust Series LTU$   n/a---------------0.203/31/2014 See Performance Chart
Manulife Balanced Income Private Trust Series T3   n/a--------------8.653/31/2014 See Performance Chart
Manulife Balanced Income Private Trust Series T3U$   n/a--------------0.013/31/2014 See Performance Chart
Manulife Diversified Income Portfolio Advisor Ser   C5.036.489.574.53------4.713/31/2014 See Performance Chart
Manulife Diversified Income Portfolio Series T   C5.036.479.57--------4.883/31/2014 See Performance Chart
Manulife Dynamic Strategic Income RetirementPlus E   n/a--------------5.933/31/2014 See Performance Chart
Manulife Emerging Markets Equity Fund Advisor Ser   E-8.19-3.213.99---------4.363/31/2014 See Performance Chart
Manulife Fidelity Canadian Asset Allocation GIF   D1.823.357.622.474.834.80--5.823/31/2014 See Performance Chart
Manulife Fidelity NorthStar Fund Ser R Cl A (MCB)   n/a--------------33.593/31/2014 See Performance Chart
Manulife Fidelity NorthStar Fund Ser R Cl A (MPB)   n/a--------------33.593/31/2014 See Performance Chart
Manulife Fidelity NorthStar Fund Series R Class B   n/a--------------34.353/31/2014 See Performance Chart
Manulife Fidelity NorthStar GIF CAP B   n/a--------------35.073/31/2014 See Performance Chart
Manulife GIF 1 Fidelity NorthStar   C12.4011.1915.142.624.15----4.243/31/2014 See Performance Chart
Manulife GIF 2 Fidelity Canadian Asset Allocation   D2.253.798.082.905.28----4.693/31/2014 See Performance Chart
Manulife GIF 2 Fidelity NorthStar   C13.0111.7915.763.174.71----4.803/31/2014 See Performance Chart
Manulife GIF CAP A Fidelity Canadian Asset Alloc   D2.043.587.882.725.05----5.463/31/2014 See Performance Chart
Manulife GIF CAP A Fidelity Northstar Segregated   C12.89------------11.023/31/2014 See Performance Chart
Manulife GIF MLIA A Fidelity Cdn Asset Allocation   D2.043.587.882.725.05----5.463/31/2014 See Performance Chart
Manulife GIF MLIA A Fidelity Northstar Segregated   C12.89------------11.023/31/2014 See Performance Chart
Manulife GIF MLIA B Fidelity Cdn Asset Allocation   D2.413.968.283.11------4.253/31/2014 See Performance Chart
Manulife GIF MLIA B Fidelity NorthStar   B13.5912.3716.353.69------4.683/31/2014 See Performance Chart
Manulife GIF MLIP A Fidelity Cdn Asset Allocation   D2.043.597.882.725.05----5.473/31/2014 See Performance Chart
Manulife GIF MLIP A Fidelity Northstar Segregated   C12.89------------11.023/31/2014 See Performance Chart
Manulife GIF MLIP B Fidelity Cdn Asset Allocation   D2.413.968.283.11------4.823/31/2014 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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