Last updated: May-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/29/2015 2:14:50 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Manulife Fidelity True North GIFe Series 2   B23.6762+.1482--n/a5/27/2015 See Performance Chart
Manulife Fidelity True North Seg Fund (C) CAP A   n/a14.3369+.0899--n/a5/27/2015 See Performance Chart
Manulife Fidelity True North Seg Fund (C) MLIA A   n/a14.3369+.0899--n/a5/27/2015 See Performance Chart
Manulife Fidelity True North Seg Fund (C) MLIP A   B14.3369+.0899--n/a5/27/2015 See Performance Chart
Manulife Fidelity True North Seg Fund CAP Class A   32.2933+.2021--n/a5/27/2015 See Performance Chart
Manulife Fidelity True North Seg Fund CAP Class B   B13.5538+.0850--n/a5/27/2015 See Performance Chart
Manulife Fidelity True North Seg Fund MLIA Class A   32.2933+.2021--n/a5/27/2015 See Performance Chart
Manulife Fidelity True North Seg Fund MLIA Class B   18.6486+.1170--n/a5/27/2015 See Performance Chart
Manulife Fidelity True North Seg Fund MLIP Class A   B27.7191+.1736--n/a5/27/2015 See Performance Chart
Manulife Fidelity True North Seg Fund MLIP Class B   18.6486+.1170--n/a5/27/2015 See Performance Chart
Manulife Focused Bundle GIF Select   D14.8423+.0737--n/a5/27/2015 See Performance Chart
Manulife Focused Bundle GIF Select Elite   D15.2991+.0763--n/a5/27/2015 See Performance Chart
Manulife Focused Bundle GIF Select Elite FE2   D15.2991+.0763--n/a5/27/2015 See Performance Chart
Manulife Focused Bundle GIF Select EstatePlus   D14.8423+.0737--n/a5/27/2015 See Performance Chart
Manulife Focused Bundle GIF Select EstatePlus Elit   D15.2991+.0763--n/a5/27/2015 See Performance Chart
Manulife Focused Bundle GIF Select IncP E v2.1   D14.1309+.0704--n/a5/27/2015 See Performance Chart
Manulife Focused Bundle GIF Select IncP E v2.2   D13.1689+.0656--n/a5/27/2015 See Performance Chart
Manulife Focused Bundle GIF Select IncP v2.1   D13.8897+.0689--n/a5/27/2015 See Performance Chart
Manulife Focused Bundle GIF Select IncP v2.2   D12.9963+.0645--n/a5/27/2015 See Performance Chart
Manulife Focused Bundle GIF Select IncP v2.2 (ET)   D13.4501+.0675--n/a5/27/2015 See Performance Chart
Manulife Focused Bundle GIF Select Orig   D14.3597+.0714--n/a5/27/2015 See Performance Chart
Manulife Focused Bundle GIF Select Orig Elite   D15.0614+.0751--n/a5/27/2015 See Performance Chart
Manulife Focused Bundle GIF Series 1   D13.7271+.0679--n/a5/27/2015 See Performance Chart
Manulife Focused Bundle GIF Series 2   D13.9899+.0694--n/a5/27/2015 See Performance Chart
Manulife Focused Bundle GIFe Series 1   D13.7271+.0679--n/a5/27/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2776-2800 funds of 4826 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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