Last updated: May-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2016 5:10:58 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 World Investment GIF Select Orig 75   10.8911.907.9611.15------6.204/30/2016 See Performance Chart
Manulife World Investment GIF Select Orig 75 Elite   11.7812.808.8112.06------7.104/30/2016 See Performance Chart
Manulife World Investment GIF Select Orig IncP   --------------7.544/30/2016 See Performance Chart
Manulife World Investment GIF Select Orig IncP Eli   --------------7.854/30/2016 See Performance Chart
Manulife World Investment GIF Series 1   9.6210.636.74--------7.354/30/2016 See Performance Chart
Manulife World Investment GIF Series 2   10.1511.157.2410.42------5.524/30/2016 See Performance Chart
Manulife World Investment GIFe Series 1   9.6210.636.74--------7.354/30/2016 See Performance Chart
Manulife World Investment GIFe Series 2   10.1511.157.2410.42------5.524/30/2016 See Performance Chart
Manulife World Investment Seg Fund CAP Class A   9.9510.977.07--------7.704/30/2016 See Performance Chart
Manulife World Investment Seg Fund CAP Class B   10.6411.657.7310.92------5.994/30/2016 See Performance Chart
Manulife World Investment Seg Fund MLIA Class A   9.9510.977.07--------7.704/30/2016 See Performance Chart
Manulife World Investment Seg Fund MLIA Class B   10.6411.657.7310.92------5.994/30/2016 See Performance Chart
Manulife World Investment Seg Fund MLIP Class A   9.9510.977.07--------7.704/30/2016 See Performance Chart
Manulife World Investment Seg Fund MLIP Class B   10.6411.657.7310.92------5.994/30/2016 See Performance Chart
Marquest Global Balanced Fund - Class A   B8.539.137.6611.64------2.924/30/2016 See Performance Chart
Marquis Balanced Class Portfolio Series A   C5.105.49----------5.184/30/2016 See Performance Chart
Marquis Balanced Class Portfolio Series T   C5.035.44----------5.134/30/2016 See Performance Chart
Marquis Balanced Growth Class Portfolio Series A   B6.386.56----------6.154/30/2016 See Performance Chart
Marquis Balanced Growth Class Portfolio Series T   B6.406.33----------5.924/30/2016 See Performance Chart
Marquis Balanced Growth Portfolio Series A   B6.646.804.798.034.36----4.814/30/2016 See Performance Chart
Marquis Balanced Growth Portfolio Series T   B6.666.824.808.04------8.644/30/2016 See Performance Chart
Marquis Balanced Portfolio Series A   C5.425.764.377.08------7.554/30/2016 See Performance Chart
Marquis Balanced Portfolio Series T   C5.355.734.377.10------7.564/30/2016 See Performance Chart
Marquis Balanced Portfolio Series V   C7.888.266.859.61------10.074/30/2016 See Performance Chart
Marquis Equity Portfolio Series A   C9.629.265.6910.264.38----5.754/30/2016 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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