Last updated: Sep-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/20/2014 4:01:51 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 Mawer Tax-Managed Growth GIFe 2   17.0225+.0849--n/a9/18/2014 See Performance Chart
Manulife Moderate Asset Allocation GIF   C15.3364+.0167--n/a9/18/2014 See Performance Chart
Manulife RetirementPlus Fidelity Monthly Income   n/a10.6682-.0010--n/a9/18/2014 See Performance Chart
Manulife RetirementPlus Fidelity Monthly Income E   n/a10.7199-.0008--n/a9/18/2014 See Performance Chart
Manulife RetirementPlus Value Balanced   n/a9.8341-.0080--n/a9/18/2014 See Performance Chart
Manulife RetirementPlus Value Balanced Elite   n/a9.8809-.0077--n/a9/18/2014 See Performance Chart
Manulife RetirementPlus World Investment   n/a10.8119+.0477--n/a9/18/2014 See Performance Chart
Manulife RetirementPlus World Investment Elite   n/a10.8801+.0482--n/a9/18/2014 See Performance Chart
Manulife Sentinal Income GIF Sel (Mac) IcP 2.2   n/a11.2089-.0020--n/a9/18/2014 See Performance Chart
Manulife Sentinal Income GIF Sel (Mac) IcP 2.2(ET)   n/a11.4095-.0017--n/a9/18/2014 See Performance Chart
Manulife Sentinal Income GIF Sel E (Mac) IcP 2.2   n/a11.3648-.0016--n/a9/18/2014 See Performance Chart
Manulife Sentinel Income GIF (Mac)   C12.8515-.0028--n/a9/18/2014 See Performance Chart
Manulife Sentinel Income GIF S2 (M)   C13.2081-.0027--n/a9/18/2014 See Performance Chart
Manulife Sentinel Income GIFencore (Mac)   C12.8802-.0027--n/a9/18/2014 See Performance Chart
Manulife Sentinel Income GIFencore S2 (Mac)   C13.2081-.0027--n/a9/18/2014 See Performance Chart
Manulife Series R A INVESCO Canadian Balanced   B13.0171-.0064--n/a9/18/2014 See Performance Chart
Manulife Series R A Sentinel Income   C22.8110-.0044--n/a9/18/2014 See Performance Chart
Manulife Series R B INVESCO Canadian Balanced   B13.4159-.0064--n/a9/18/2014 See Performance Chart
Manulife Series R B Sentinel Income   C14.4583-.0027--n/a9/18/2014 See Performance Chart
Manulife Simplicity Balanced Pf GIF Ser 1 Vista   B12.8810+.0228--n/a9/18/2014 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Ser 2 Vista   C12.3497+.0216--n/a9/18/2014 See Performance Chart
Manulife Simplicity Balanced Port GIF Series 2   C16.0056+.0279--n/a9/18/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Advisor Ser   C14.7793+.0263--n/a9/18/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio GIF   C16.4470+.0285--n/a9/18/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio GIFe   C17.1120+.0296--n/a9/18/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2376-2400 funds of 4049 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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