Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/26/2016 10:20:35 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 Fidelity Canadian Bal Seg Fund CAP Cl A   14.38951.113.771.081.04-3.123.805/31/2016 See Performance Chart
Manulife Fidelity Canadian Bal Seg Fund CAP Cl B   14.83581.143.871.281.21-2.734.215/31/2016 See Performance Chart
Manulife Fidelity Canadian Bal Seg Fund MLIA Cl A   14.38951.113.771.081.04-3.123.805/31/2016 See Performance Chart
Manulife Fidelity Canadian Bal Seg Fund MLIA Cl B   14.83581.143.871.281.21-2.734.215/31/2016 See Performance Chart
Manulife Fidelity Canadian Bal Seg Fund MLIP Cl A   14.38951.113.771.081.04-3.123.805/31/2016 See Performance Chart
Manulife Fidelity Canadian Bal Seg Fund MLIP Cl B   14.83581.143.871.281.21-2.734.215/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel   16.42601.934.003.303.811.623.785/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite   17.16641.984.173.644.092.294.465/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Elite FE2   17.16641.984.173.644.092.294.465/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP   16.42601.934.003.303.811.623.785/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel EstP Elit   17.16641.984.173.644.092.294.465/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP 2.1   12.86981.933.993.303.811.623.775/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP 2.2   12.37711.934.003.313.821.643.795/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP 22ET   12.93592.044.313.934.342.875.125/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP E2.1   13.23671.984.163.634.092.284.445/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IncP E2.2   12.66211.994.173.654.102.304.465/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig   16.96881.934.003.303.811.623.785/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   16.83741.994.193.694.142.304.515/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 1   14.66371.853.782.883.460.792.935/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 2   15.19701.893.893.103.641.223.375/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 1   14.66371.853.782.883.460.792.935/31/2016 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 2   15.19701.893.893.103.641.223.375/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   14.99041.873.832.973.540.983.125/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   15.24861.893.883.083.631.183.335/31/2016 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   14.99041.873.832.973.540.983.125/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 3051-3075 funds of 5578 in this list.   Show   funds per page  
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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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