Last updated: Jul-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2014 11:19:34 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 Simplicity Growth Portfolio GIF encore2   D15.8341+.0135--n/a7/29/2014 See Performance Chart
Manulife Simplicity Growth Portfolio GIF Series 2   D15.8341+.0135--n/a7/29/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   D9.9431+.0089--n/a7/29/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   B11.7438+.0124--n/a7/29/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio GIF   C15.3397+.0144--n/a7/29/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio GIF encore   C15.6552+.0147--n/a7/29/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio GIF Ser 2   C15.4299+.0147--n/a7/29/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio GIFe Ser 2   C15.4299+.0147--n/a7/29/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio Series T   n/a15.6500+.0165--n/a7/29/2014 See Performance Chart
Manulife Simplicity Moderate Pt GIF Sel E IcP 2.2   n/a11.4914+.0125--n/a7/29/2014 See Performance Chart
Manulife Simplicity Moderate Pt GIF Sel IcP 2.2   n/a11.3318+.0120--n/a7/29/2014 See Performance Chart
Manulife Simplicity Moderate Pt GIF Sel IcP 2.2 ET   n/a11.5339+.0125--n/a7/29/2014 See Performance Chart
Manulife Tax-Managed Growth CAP B Seg Fund   14.3247+.0321--n/a7/29/2014 See Performance Chart
Manulife Tax-Managed Growth Fund Advisor Series   17.4115+.0397--n/a7/29/2014 See Performance Chart
Manulife Tax-Managed Growth GIF 1   18.6867+.0416--n/a7/29/2014 See Performance Chart
Manulife Tax-Managed Growth GIF 2   16.9280+.0379--n/a7/29/2014 See Performance Chart
Manulife Tax-Managed Growth GIF Select   14.5480+.0326--n/a7/29/2014 See Performance Chart
Manulife Tax-Managed Growth GIF Select FE2   15.6044+.0352--n/a7/29/2014 See Performance Chart
Manulife Tax-Managed Growth GIFe 1   16.0325+.0357--n/a7/29/2014 See Performance Chart
Manulife Tax-Managed Growth GIFe 2   16.9280+.0379--n/a7/29/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF 1   C18.1000-.0027--n/a7/29/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF 2   C13.7619-.0018--n/a7/29/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel E FE2 InvP   C17.5056-.0016--n/a7/29/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel E InvP   B17.5056-.0016--n/a7/29/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel InvP   B16.7489-.0021--n/a7/29/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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