Last updated: Jul-31-2014
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2014 11:55:04 AM
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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 Fidelity Monthly Income Seg Fund MLIA B   C7.209.1110.29--------5.746/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   C6.778.689.85--------5.326/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   C7.209.1110.29--------5.746/30/2014 See Performance Chart
Manulife Fidelity NorthStar Fund Series R CB Cl A   n/a--------------29.926/30/2014 See Performance Chart
Manulife Fidelity NorthStar Fund Series R PB Cl A   n/a--------------29.926/30/2014 See Performance Chart
Manulife Fidelity NorthStar Fund Series R PB Cl B   n/a--------------30.656/30/2014 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP   B15.2015.03----------12.536/30/2014 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite   B16.01------------14.416/30/2014 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite FE2   C16.0115.84----------13.406/30/2014 See Performance Chart
Manulife Fidelity NorthStar GIF Sel Orig 75   C15.2215.0413.753.88------4.966/30/2014 See Performance Chart
Manulife Fidelity NorthStar GIF Sel Orig 75 Elite   C16.3116.1614.89--------5.846/30/2014 See Performance Chart
Manulife Fidelity NorthStar GIF Series 1   C13.9813.8112.542.784.42----4.406/30/2014 See Performance Chart
Manulife Fidelity NorthStar GIF Series 2   C14.6014.4213.143.334.97----4.966/30/2014 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 1   C13.9613.7912.522.774.41----4.396/30/2014 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 2   C14.6014.4213.143.334.97----4.966/30/2014 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class A   C14.4714.30----------11.046/30/2014 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class B   n/a--------------31.376/30/2014 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class A   C14.4714.30----------11.046/30/2014 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIP Class A   C14.4714.30----------11.046/30/2014 See Performance Chart
Manulife GIF 2 Fidelity Canadian Asset Allocation   D4.946.416.182.995.75----4.936/30/2014 See Performance Chart
Manulife GIF CAP A Fidelity Canadian Asset Alloc   D4.726.205.972.805.51----5.746/30/2014 See Performance Chart
Manulife GIF CAP B Diversified Income Portfolio   C--------------7.566/30/2014 See Performance Chart
Manulife GIF MLIA B Fidelity Cdn Asset Allocation   D5.106.596.363.19------4.636/30/2014 See Performance Chart
Manulife GIF MLIA B Fidelity NorthStar   C15.1815.0113.723.85------4.896/30/2014 See Performance Chart
Manulife GIF MLIP A Fidelity Cdn Asset Allocation   D4.726.205.972.805.51----5.746/30/2014 See Performance Chart
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Showing 1826-1850 funds of 3315 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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