Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/1/2016 7:04:28 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 Amer Disc Equ GIF Sel InvP Elite   C22.24312.27-8.67-0.94-8.67-4.5711.673/31/2016 See Performance Chart
Manulife Fidelity Amer Disc Equ GIF Sel Orig 75   C17.56932.22-8.81-1.25-8.81-5.1810.973/31/2016 See Performance Chart
Manulife Fidelity Amer Disc Equ GIF Sel Orig 75 E   C19.11582.40-8.05-0.22-8.05-3.7912.093/31/2016 See Performance Chart
Manulife Fidelity American Disc Equ GIF Series 1   C16.22952.13-9.05-1.76-9.05-6.159.833/31/2016 See Performance Chart
Manulife Fidelity American Disc Equ GIF Series 2   C16.92882.17-8.92-1.49-8.92-5.6410.433/31/2016 See Performance Chart
Manulife Fidelity American Disc Equ GIFe Series 1   C16.22952.13-9.05-1.76-9.05-6.159.833/31/2016 See Performance Chart
Manulife Fidelity American Disc Equ GIFe Series 2   C16.92882.17-8.92-1.49-8.92-5.6410.433/31/2016 See Performance Chart
Manulife Fidelity American Disc Equ Seg Fd CAP B   C17.51542.21-8.82-1.27-8.82-5.2210.903/31/2016 See Performance Chart
Manulife Fidelity American Disc Equ Seg Fd MLIA B   C17.51542.21-8.82-1.27-8.82-5.2210.903/31/2016 See Performance Chart
Manulife Fidelity American Disc Equ Seg Fd MLIP B   C17.51542.21-8.82-1.27-8.82-5.2210.903/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel   D12.92002.420.711.580.71-3.841.963/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite   D13.48092.470.871.920.87-3.202.643/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite FE2   D13.48092.470.871.920.87-3.202.643/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP   D12.92002.420.711.580.71-3.841.963/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstP Elite   D13.48092.470.871.920.87-3.202.643/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP E v2.1   D12.44752.521.012.191.01-2.753.233/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP v2.1   D12.01262.420.711.580.71-3.841.973/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig   D13.79222.420.711.580.71-3.841.973/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Orig Elite   D13.12242.480.891.930.89-3.182.663/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 1   D27.12072.360.531.220.53-4.521.253/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 2   D18.97812.390.651.450.65-4.091.703/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 1   D20.88332.360.531.220.53-4.521.253/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 2   D18.97812.390.651.450.65-4.091.703/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund CAP A   D17.90412.370.591.330.59-4.321.463/31/2016 See Performance Chart
Manulife Fidelity Canadian Asset A Seg Fund MLIA A   D17.90412.370.591.330.59-4.321.463/31/2016 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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