Last updated: Mar-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/31/2015 8:35:11 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 IncP Eli 2.1   13.0954+.0734--n/a3/27/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   B12.6017+.0705--n/a3/27/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.1   12.7434+.0710--n/a3/27/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   B12.3449+.0689--n/a3/27/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   B12.6512+.0708--n/a3/27/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B15.3716+.0857--n/a3/27/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   15.7173+.0880--n/a3/27/2015 See Performance Chart
Manulife Balanced Income Port GIF Ser 1   D14.8875+.0827--n/a3/27/2015 See Performance Chart
Manulife Balanced Income Port GIF Ser 2   C15.3910+.0856--n/a3/27/2015 See Performance Chart
Manulife Balanced Income Port GIFe 1   D14.8875+.0827--n/a3/27/2015 See Performance Chart
Manulife Balanced Income Port GIFe 2   C15.3910+.0856--n/a3/27/2015 See Performance Chart
Manulife Balanced Income Portfolio CAP Class B   B12.9141+.0718--n/a3/27/2015 See Performance Chart
Manulife Balanced Income Portfolio Class A   C14.9792+.0833--n/a3/27/2015 See Performance Chart
Manulife Balanced Income Portfolio MLIA Class B   C15.2388+.0848--n/a3/27/2015 See Performance Chart
Manulife Balanced Income Portfolio MLIP Class A   C14.9792+.0833--n/a3/27/2015 See Performance Chart
Manulife Balanced Income Portfolio MLIP Class B   C15.2388+.0848--n/a3/27/2015 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   D14.7130+.0818--n/a3/27/2015 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl B   C15.2111+.0847--n/a3/27/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel   C13.9605+.0560--n/a3/27/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel Elite   C14.5687+.0587--n/a3/27/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel Elite FE2   C14.5687+.0587--n/a3/27/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel EstP   C13.9605+.0560--n/a3/27/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel EstP Elite   C14.5687+.0587--n/a3/27/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel IncP E v2.1   C13.0660+.0528--n/a3/27/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel IncP E v2.2   C12.5893+.0508--n/a3/27/2015 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 4537 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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