Last updated: Feb-08-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/9/2016 3:41:57 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 Seg Fund CAP B   n/a10.2338-0.360.95-1.081.501.50--12/31/2015 See Performance Chart
Manulife Global Managed Volatility Seg Fund MLIA A   n/a10.2080-0.380.90-1.181.281.28--12/31/2015 See Performance Chart
Manulife Global Managed Volatility Seg Fund MLIA B   n/a10.2431-0.370.96-1.061.571.57--12/31/2015 See Performance Chart
Manulife Global Managed Volatility Seg Fund MLIP A   n/a10.2080-0.380.90-1.181.281.28--12/31/2015 See Performance Chart
Manulife Global Managed Volatility Seg Fund MLIP B   n/a10.2431-0.370.96-1.061.571.57--12/31/2015 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser   17.14772.525.957.4121.6621.6615.0612/31/2015 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser U$   12.3899-1.242.54-3.191.981.980.8612/31/2015 See Performance Chart
Manulife Global Small Cap Balanced Fund Series T   20.02212.465.897.3421.5721.5714.9312/31/2015 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   26.31893.588.4510.0830.7030.7020.4312/31/2015 See Performance Chart
Manulife Global Small Cap Fund Series T   24.79433.538.4010.0330.6430.6420.3712/31/2015 See Performance Chart
Manulife Global Small Cap GIF Sel InvP   B29.96373.498.279.7530.0430.0419.8312/31/2015 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite   B31.93633.568.4810.1831.0431.0420.7612/31/2015 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite FE2   31.93633.568.4810.1831.0431.0420.7612/31/2015 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75   B32.45383.498.279.7630.0430.0419.8312/31/2015 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75 Elite   34.53283.558.5210.2931.3031.3020.8612/31/2015 See Performance Chart
Manulife International Equity Index GIF Sel InvP   C14.38091.456.292.0114.2314.236.8712/31/2015 See Performance Chart
Manulife International Equity Index GIF Sel InvP E   C15.39441.586.692.7115.8315.838.3712/31/2015 See Performance Chart
Manulife International Equity Index GIF Sel InvPEF   C15.39441.586.692.7115.8315.838.3712/31/2015 See Performance Chart
Manulife International Equity Index GIF Sel O 75   C18.77431.446.271.9914.1814.186.8712/31/2015 See Performance Chart
Manulife International Equity Index GIF Sel O 75 E   C20.11161.516.492.3815.0215.027.5812/31/2015 See Performance Chart
Manulife International Equity Index GIF Series 2   C14.54781.396.111.6613.4813.486.2212/31/2015 See Performance Chart
Manulife International Equity Index GIFe Series 2   C14.54781.396.111.6613.4813.486.2212/31/2015 See Performance Chart
Manulife International Equity Index Seg Fd CAP B   C14.50001.416.191.8113.7713.776.4312/31/2015 See Performance Chart
Manulife International Equity Index Seg Fd MLIA B   C14.50001.416.191.8113.7713.776.4312/31/2015 See Performance Chart
Manulife International Equity Index Seg Fd MLIP B   C14.50001.416.191.8113.7713.776.4312/31/2015 See Performance Chart
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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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