Last updated: Feb-21-2017
 
FUND LISTING BY GEOGRAPHIC REGION
2/22/2017 3:28:58 AM
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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 Balanced Income Port GIF Sel Elite   B16.0517-0.070.671.64-0.076.462.541/31/2017 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite   B14.93230.05-0.020.520.056.332.121/31/2017 See Performance Chart
Manulife Canadian Balanced Seg Fund MLIA B   15.9755-0.100.200.39-0.105.292.931/31/2017 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP Elite   22.1321-0.271.241.29-0.277.646.151/31/2017 See Performance Chart
Russell Inv Global Smaller Companies Class Sr B   E11.4241-0.055.695.51-0.0510.852.941/31/2017 See Performance Chart
Manulife Canadian Balanced Seg Fund MLIP A   15.6332-0.130.120.22-0.134.942.591/31/2017 See Performance Chart
Russell Inv Global Smaller Companies Class Sr B U$   E8.76252.818.655.542.8119.651.511/31/2017 See Performance Chart
Manulife World Investment GIF Select InvP Elit DSC   18.79370.53-2.22-4.150.530.111.961/31/2017 See Performance Chart
Manulife Canadian Balanced Seg Fund MLIA A   15.6332-0.130.120.22-0.134.942.591/31/2017 See Performance Chart
Russell Inv Global Smaller Companies Class Sr E   E11.6657-0.035.775.66-0.0311.163.191/31/2017 See Performance Chart
Manulife Canadian Balanced Seg Fund CAP A   15.6332-0.130.120.22-0.134.942.591/31/2017 See Performance Chart
Russell Inv Global Smaller Companies Pool Series A   E10.7077-0.035.775.60-0.0310.933.091/31/2017 See Performance Chart
Russell Inv Global Smaller Companies Pool Sr A U$   E8.21302.838.745.622.8319.741.671/31/2017 See Performance Chart
Manulife Canadian Balanced Seg Fund MLIP B   15.9755-0.100.200.39-0.105.292.931/31/2017 See Performance Chart
Russell Inv Global Smaller Companies Pool Series B   E10.6571-0.035.775.58-0.0310.913.081/31/2017 See Performance Chart
Manulife Canadian Balanced Seg Fund CAP B   15.9755-0.100.200.39-0.105.292.931/31/2017 See Performance Chart
Russell Inv Global Smaller Companies Pool Sr B U$   E8.17422.838.735.612.8319.711.651/31/2017 See Performance Chart
Russell Inv Global Smaller Companies Pool Series E   E10.9544-0.005.855.74-0.0011.223.371/31/2017 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel O 75   B13.74960.120.991.120.126.311.501/31/2017 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel InvP   B13.58160.110.971.100.116.251.451/31/2017 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel O 75 E   B14.61080.231.321.760.237.642.671/31/2017 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel InvPEF   B14.54980.221.301.740.227.592.601/31/2017 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel InvP E   B14.54980.221.301.740.227.592.601/31/2017 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1 Vista   C14.56360.081.061.920.087.563.261/31/2017 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel F InvP   B14.66560.231.321.790.237.682.801/31/2017 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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