Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/20/2014 3:39:50 AM
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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 Balanced Income Port GIF Sel EstP   B14.1176+.1155--n/a12/18/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP Elite   14.5856+.1196--n/a12/18/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.1   B12.3425+.1013--n/a12/18/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   n/a11.8782+.0977--n/a12/18/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   n/a11.6610+.0954--n/a12/18/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   n/a11.9161+.0977--n/a12/18/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B14.5200+.1188--n/a12/18/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   14.8183+.1215--n/a12/18/2014 See Performance Chart
Manulife Balanced Income Port GIFe 1   C14.0895+.1150--n/a12/18/2014 See Performance Chart
Manulife Balanced Income Port GIFe 2   C14.5538+.1189--n/a12/18/2014 See Performance Chart
Manulife Balanced Income Portfolio Class A   C14.1706+.1157--n/a12/18/2014 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   C13.9250+.1136--n/a12/18/2014 See Performance Chart
Manulife Balanced Index Bundle GIF CAP A   D12.3733+.0653--n/a12/18/2014 See Performance Chart
Manulife Balanced Index Bundle GIF CAP B   D12.5739+.0665--n/a12/18/2014 See Performance Chart
Manulife Balanced Index Bundle GIF MLIP A   D12.3733+.0653--n/a12/18/2014 See Performance Chart
Manulife Balanced Index Bundle GIF MLIP B   D12.5739+.0665--n/a12/18/2014 See Performance Chart
Manulife Balanced Index Bundle GIF Sel Elite   D13.7988+.0734--n/a12/18/2014 See Performance Chart
Manulife Balanced Index Bundle GIF Sel EstP   D13.2512+.0703--n/a12/18/2014 See Performance Chart
Manulife Balanced Index Bundle GIF Sel EstP Elite   D13.7988+.0734--n/a12/18/2014 See Performance Chart
Manulife Balanced Index Bundle GIF Sel IncP E v2.1   D12.3642+.0658--n/a12/18/2014 See Performance Chart
Manulife Balanced Index Bundle GIF Sel IncP E v2.2   n/a11.9133+.0637--n/a12/18/2014 See Performance Chart
Manulife Balanced Index Bundle GIF Sel IncP v2.1   D12.0393+.0638--n/a12/18/2014 See Performance Chart
Manulife Balanced Index Bundle GIF Sel IncP v2.2   n/a11.6901+.0619--n/a12/18/2014 See Performance Chart
Manulife Balanced Index Bundle GIF Sel IncP v2.2ET   n/a11.9455+.0637--n/a12/18/2014 See Performance Chart
Manulife Balanced Index Bundle GIF Sel IncP/InvP   D13.2512+.0703--n/a12/18/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2251-2275 funds of 4306 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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