Last updated: Oct-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/30/2014 12:35:54 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 Global Small Cap Balanced Fund Adv Ser   15.4702-.0231--n/a10/28/2014 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser U$   n/a13.8398+.0643--n/a10/28/2014 See Performance Chart
Manulife Global Small Cap Balanced Fund Series T   19.2089-.0286--n/a10/28/2014 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   22.5793-.0268--n/a10/28/2014 See Performance Chart
Manulife Global Small Cap Fund Series T   22.2746-.0264--n/a10/28/2014 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite   C23.3312-.0275--n/a10/28/2014 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite FE2   B23.3312-.0275--n/a10/28/2014 See Performance Chart
Manulife International Equity Index GIF Sel O 75   C16.2478+.0995--n/a10/28/2014 See Performance Chart
Manulife International Equity Index GIF Sel O 75 E   C17.2624+.1060--n/a10/28/2014 See Performance Chart
Manulife International Equity Index GIF Sel vP   B12.4411+.0762--n/a10/28/2014 See Performance Chart
Manulife International Equity Index GIF Sel vP EFE   C13.1040+.0808--n/a10/28/2014 See Performance Chart
Manulife International Equity Index GIF Sel vP Eli   B13.1040+.0808--n/a10/28/2014 See Performance Chart
Manulife International Equity Index GIF Series 2   C12.6830+.0774--n/a10/28/2014 See Performance Chart
Manulife International Equity Index GIFe Series 2   C12.6830+.0774--n/a10/28/2014 See Performance Chart
Manulife International Equity Index Seg Fd CAP B   C12.6064+.0768--n/a10/28/2014 See Performance Chart
Manulife International Equity Index Seg Fd MLIA B   C12.6064+.0768--n/a10/28/2014 See Performance Chart
Manulife International Equity Index Seg Fd MLIP B   C12.6064+.0768--n/a10/28/2014 See Performance Chart
Manulife International Focused Fund Advisor Ser U$   n/a11.3554+.1034--n/a10/28/2014 See Performance Chart
Manulife International Focused Fund Advisor Series   D12.6931+.0380--n/a10/28/2014 See Performance Chart
Manulife International Focused Fund Series T6   D6.8422+.0205--n/a10/28/2014 See Performance Chart
Manulife International Focused Fund Series T6 U$   n/a6.1211+.0558--n/a10/28/2014 See Performance Chart
Manulife International Value Equity Fund Adv Sr   n/a12.4372+.0636--n/a10/28/2014 See Performance Chart
Manulife International Value Equity Fund Adv Sr U$   n/a11.1264+.1247--n/a10/28/2014 See Performance Chart
Manulife International Value Equity Fund Ser T6   n/a16.3638+.0840--n/a10/28/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel   B13.6122+.0838--n/a10/28/2014 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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