Last updated: Apr-25-2017
 
FUND LISTING BY GEOGRAPHIC REGION
4/26/2017 1:40:54 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 S2 Ideal Frk Quot Dvrsf Inc Pf 75   D1.972.70----------3.223/31/2017 See Performance Chart
Manulife S2 Ideal Frk Quot Dvrsf Inc Pf 75PL   D2.503.24----------3.773/31/2017 See Performance Chart
Manulife S2 Ideal Frk Quotent Bal Inc Pf 100PL   E3.364.75----------5.333/31/2017 See Performance Chart
Manulife S2 Ideal Frk Quotent Bal Inc Pf 75   E3.144.54----------5.113/31/2017 See Performance Chart
Manulife S2 Ideal Frk Quotent Bal Inc Pf 75PL   E3.665.06----------5.643/31/2017 See Performance Chart
Manulife S2 Ideal Frk Quotent Balanced Inc Pf 100   E2.804.22----------4.803/31/2017 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100   D3.725.25----------5.993/31/2017 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100PL   D4.315.81----------6.553/31/2017 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75   D3.985.51----------6.263/31/2017 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75PL   D4.616.12----------6.863/31/2017 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 100   C2.232.84----------3.303/31/2017 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 100PL   C2.783.41----------3.873/31/2017 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 75   C2.593.19----------3.653/31/2017 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 75PL   C3.153.75----------4.203/31/2017 See Performance Chart
Manulife S2 Ideal SEI Balanced 60/40 Fd 100   D--------------3.583/31/2017 See Performance Chart
Manulife S2 Ideal SEI Balanced 60/40 Fd 75   D--------------3.733/31/2017 See Performance Chart
Manulife S2 Ideal SEI Income 20/80 Fd 100   E--------------1.043/31/2017 See Performance Chart
Manulife S2 Ideal SEI Income 20/80 Fd 75   E--------------1.333/31/2017 See Performance Chart
Manulife S2 Ideal Templeton Global Bond Fd 100 PL   --------------3.473/31/2017 See Performance Chart
Manulife S2 Ideal Templeton Global Bond Fd 75   --------------3.353/31/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100   E3.455.645.464.51------6.753/31/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100PL   E4.016.226.045.10------5.323/31/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 75   E3.695.875.704.75------6.993/31/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 75PL   E4.306.506.345.39------5.603/31/2017 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf GLWB   E3.775.965.79--------4.303/31/2017 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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