Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/2/2015 6:25:47 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife Global Managed Volatility GIF Sel IncP 21   n/a10.3806-2.13-2.192.872.87----6/30/2015 See Performance Chart
Manulife Global Managed Volatility GIF Sel IncP E   n/a10.4556-2.04-1.943.373.37----6/30/2015 See Performance Chart
Manulife Global Managed Volatility GIF Sel IncPE21   n/a10.4578-2.03-1.933.393.39----6/30/2015 See Performance Chart
Manulife Global Managed Volatility GIF Sel InvP   n/a10.4010-2.13-2.192.842.84----6/30/2015 See Performance Chart
Manulife Global Managed Volatility GIF Sel InvP E   n/a10.4556-2.04-1.943.373.37----6/30/2015 See Performance Chart
Manulife Global Managed Volatility GIF Sel O 75   n/a10.3938-2.14-2.232.772.77----6/30/2015 See Performance Chart
Manulife Global Managed Volatility GIF Sel O 75 E   n/a10.4483-2.08-2.053.133.13----6/30/2015 See Performance Chart
Manulife Global Managed Volatility GIF Sel O IncP   n/a10.3938-2.14-2.232.772.77----6/30/2015 See Performance Chart
Manulife Global Managed Volatility GIF Sel O IncPE   n/a10.4483-2.08-2.053.133.13----6/30/2015 See Performance Chart
Manulife Global Managed Volatility GIF Series 1   n/a10.3080-2.21-2.412.392.39----6/30/2015 See Performance Chart
Manulife Global Managed Volatility GIF Series 2   n/a10.3430-2.17-2.312.592.59----6/30/2015 See Performance Chart
Manulife Global Managed Volatility GIFe Series 1   n/a10.3051-2.21-2.422.372.37----6/30/2015 See Performance Chart
Manulife Global Managed Volatility GIFe Series 2   n/a10.3430-2.17-2.312.592.59----6/30/2015 See Performance Chart
Manulife Global Managed Volatility Seg Fund CAP A   n/a10.3304-2.19-2.362.502.50----6/30/2015 See Performance Chart
Manulife Global Managed Volatility Seg Fund CAP B   n/a10.3460-2.17-2.302.612.61----6/30/2015 See Performance Chart
Manulife Global Managed Volatility Seg Fund MLIA A   n/a10.3304-2.19-2.362.502.50----6/30/2015 See Performance Chart
Manulife Global Managed Volatility Seg Fund MLIA B   n/a10.3526-2.16-2.282.662.66----6/30/2015 See Performance Chart
Manulife Global Managed Volatility Seg Fund MLIP A   n/a10.3304-2.19-2.362.502.50----6/30/2015 See Performance Chart
Manulife Global Managed Volatility Seg Fund MLIP B   n/a10.3526-2.16-2.282.662.66----6/30/2015 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser   17.3298-0.922.0013.2713.2716.7320.386/30/2015 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser U$   13.8928-0.993.715.345.34-0.1010.516/30/2015 See Performance Chart
Manulife Global Small Cap Balanced Fund Series T   20.7089-0.922.0013.2613.2616.5420.216/30/2015 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   26.7278-0.993.8518.7318.7322.4928.186/30/2015 See Performance Chart
Manulife Global Small Cap Fund Series T   25.7320-0.993.8618.7318.7322.4128.146/30/2015 See Performance Chart
Manulife Global Small Cap GIF Sel InvP   27.3007-1.033.7418.4818.4821.8727.526/30/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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