Last updated: May-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2016 12:31:58 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 Global Managed Volatility Seg Fund MLIP B   C9.9904-0.43-0.36-2.22-2.47-4.70--4/30/2016 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser   16.1547-1.40-2.46-1.36-5.794.359.234/30/2016 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser U$   12.87331.929.442.843.900.782.064/30/2016 See Performance Chart
Manulife Global Small Cap Balanced Fund Series T   18.4656-1.40-2.47-1.43-5.794.279.104/30/2016 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   24.1300-1.94-3.78-2.04-8.325.3312.254/30/2016 See Performance Chart
Manulife Global Small Cap Fund Series T   22.2433-1.94-3.78-2.09-8.325.2812.194/30/2016 See Performance Chart
Manulife Global Small Cap GIF Sel InvP   27.4191-1.98-3.92-2.35-8.494.7411.654/30/2016 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite   29.2976-1.93-3.73-1.98-8.265.5412.514/30/2016 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite FE2   29.2976-1.93-3.73-1.98-8.265.5412.514/30/2016 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75   29.6989-1.98-3.91-2.35-8.494.7411.664/30/2016 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75 Elite   31.7012-1.90-3.67-1.90-8.205.7612.654/30/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio BEL   C19.0837-0.220.95-2.06-2.72-2.952.774/30/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio NL   C18.6640-0.240.91-2.15-2.78-3.122.594/30/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio PLTN   C19.9051-0.191.07-1.82-2.56-2.473.284/30/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio RST   C18.7855-0.240.91-2.15-2.77-3.112.594/30/2016 See Performance Chart
Manulife Ideal Canadian Equity Fund BEL   C70.7241-2.07-0.85-5.40-5.09-9.020.324/30/2016 See Performance Chart
Manulife Ideal Canadian Equity Fund NL   C68.7630-2.08-0.89-5.48-5.14-9.170.184/30/2016 See Performance Chart
Manulife Ideal Canadian Equity Fund PLTN   C73.7184-2.03-0.72-5.16-4.93-8.550.854/30/2016 See Performance Chart
Manulife Ideal Canadian Equity Fund RST   C69.6263-2.09-0.90-5.50-5.16-9.220.114/30/2016 See Performance Chart
Manulife Ideal Conservative Portfolio BEL   C15.9703-0.310.14-1.18-1.32-2.111.974/30/2016 See Performance Chart
Manulife Ideal Conservative Portfolio NL   C15.6222-0.330.10-1.26-1.38-2.271.814/30/2016 See Performance Chart
Manulife Ideal Conservative Portfolio PLTN   C16.6694-0.270.28-0.91-1.14-1.592.504/30/2016 See Performance Chart
Manulife Ideal Conservative Portfolio RST   C15.7270-0.320.11-1.24-1.36-2.241.824/30/2016 See Performance Chart
Manulife Ideal Growth Portfolio BEL   C17.3618-0.290.59-2.07-2.62-2.382.914/30/2016 See Performance Chart
Manulife Ideal Growth Portfolio NL   C16.9820-0.300.55-2.15-2.67-2.542.754/30/2016 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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