Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/22/2014 3:39:54 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
Sun Life Dynamic Strategic Yield Fund Series A   n/a10.6296-0.59-0.181.795.859.67--10/31/2014 See Performance Chart
Symmetry Conservative Income Portfolio Cl T8   n/a14.05420.230.451.985.485.92--10/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   n/a11.62340.340.702.005.798.12--10/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   n/a11.82450.420.932.516.699.24--10/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   n/a11.86160.430.952.547.029.36--10/31/2014 See Performance Chart
Manulife AGF Bundle GIF Select IncP v2.2   n/a11.8726-0.43-1.221.746.989.83--10/31/2014 See Performance Chart
Manulife AGF Bundle GIF Select IncP Eli v2.2   n/a11.9802-0.38-1.042.117.5810.55--10/31/2014 See Performance Chart
Manulife AGF Bundle GIF Select IncP v2.2 (ET)   n/a12.1954-0.29-0.842.538.3311.50--10/31/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP 2.2   n/a12.1984-0.89-1.070.026.588.65--10/31/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP E 2.2   n/a12.4213-0.79-0.790.617.599.87--10/31/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP 2.2 ET   n/a12.4781-0.78-0.770.647.7610.11--10/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP 2.2   n/a11.63110.600.321.565.596.88--10/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP E 2.2   n/a11.77790.660.471.886.137.55--10/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel IcP 2.2ET   n/a11.92200.730.682.306.868.44--10/31/2014 See Performance Chart
Manulife Balanced Index Bundle GIF Sel IncP v2.2   n/a11.57480.060.092.176.608.13--10/31/2014 See Performance Chart
Manulife Balanced Index Bundle GIF Sel IncP E v2.2   n/a11.77770.150.352.717.509.23--10/31/2014 See Performance Chart
Manulife Balanced Index Bundle GIF Sel IncP v2.2ET   n/a11.81150.160.382.777.669.43--10/31/2014 See Performance Chart
Manulife Growth Index Bundle GIF Sel IncP 2.2   n/a11.9517-0.47-0.951.747.249.86--10/31/2014 See Performance Chart
Manulife Growth Index Bundle GIF Sel E IncP 2.2   n/a12.1664-0.38-0.672.338.2311.04--10/31/2014 See Performance Chart
Manulife Growth Index Bundle GIF Sel IncP 2.2 (ET)   n/a12.1905-0.37-0.662.348.3111.16--10/31/2014 See Performance Chart
Manulife Diversified Investment GIF Sel IncP 2.2   n/a12.67291.461.913.277.7311.87--10/31/2014 See Performance Chart
Manulife Diversified Investment GIF Sel E IcP 2.2   n/a12.94741.582.243.978.9213.33--10/31/2014 See Performance Chart
Manulife Diversified Investment GIF Sel IncP 2.2ET   n/a12.96191.582.253.988.9213.33--10/31/2014 See Performance Chart
Manulife Sentinal Income GIF Sel (Mac) IcP 2.2   n/a11.21210.360.022.396.387.37--10/31/2014 See Performance Chart
Manulife Sentinal Income GIF Sel E (Mac) IcP 2.2   n/a11.37890.430.222.797.048.23--10/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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