Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 12:00:56 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 Simplicity Moderate Port CAP Class A   B13.5504-.0257--n/a10/29/2014 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B DSC   13.6192-.0259--n/a10/29/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   B11.6491+.0298--n/a10/30/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio Series T   B15.4415+.0395--n/a10/30/2014 See Performance Chart
Manulife Simplicity Moderate PortfolioGIF Series 2   B15.3278-.0292--n/a10/29/2014 See Performance Chart
Manulife Tax-Managed Growth Fund Advisor Series   17.3001+.1317--n/a10/30/2014 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP   16.6995-.0312--n/a10/29/2014 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP Elite   17.5933-.0324--n/a10/29/2014 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75   14.3390-.0268--n/a10/29/2014 See Performance Chart
Manulife Tax-Managed Growth GIF Select Orig 75 Eli   15.3972-.0288--n/a10/29/2014 See Performance Chart
Manulife Value Balanced Class Advisor Series   C13.5248+.0535--n/a10/30/2014 See Performance Chart
Manulife Value Balanced Class Series T   C17.0101+.0673--n/a10/30/2014 See Performance Chart
Manulife Value Balanced Fund Advisor Series   C12.2875+.0407--n/a10/30/2014 See Performance Chart
Manulife Value Balanced Fund Series T   C16.2779+.0539--n/a10/30/2014 See Performance Chart
Manulife Value Balanced GIF Select InvP   n/a10.5724-.0183--n/a10/29/2014 See Performance Chart
Manulife Value Balanced GIF Select InvP Elite   n/a10.6881-.0182--n/a10/29/2014 See Performance Chart
Manulife World Investment Class Advisor Series   C13.7051+.0550--n/a10/30/2014 See Performance Chart
Manulife World Investment Class Series T   C16.3999+.0658--n/a10/30/2014 See Performance Chart
Manulife World Investment Fund Advisor Series   n/a11.1788+.0381--n/a10/30/2014 See Performance Chart
Manulife World Investment Fund Advisor Series U$   n/a9.9873-.0170--n/a10/30/2014 See Performance Chart
Manulife World Investment Fund Series R CB Class A   C14.3747+.0717--n/a10/29/2014 See Performance Chart
Manulife World Investment Fund Series R PB Class A   C14.3747+.0717--n/a10/29/2014 See Performance Chart
Manulife World Investment Fund Series R PB Class B   C14.5051+.0725--n/a10/29/2014 See Performance Chart
Manulife World Investment Fund Series T   n/a15.7414+.0535--n/a10/30/2014 See Performance Chart
Manulife World Investment GIF Select InvP Elit FE2   C15.4066+.0773--n/a10/29/2014 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 3936 in this list.   Show   funds per page  
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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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