Last updated: Dec-13-2017
 
FUND LISTING BY GEOGRAPHIC REGION
12/14/2017 8:03:51 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 Ideal Trimark Global Bal 75 PLTN   n/a11.86181.775.411.2512.4012.78--11/30/2017 See Performance Chart
Manulife Ideal Fidelity Cdn Balanced 100 PLTN   n/a10.83370.324.011.104.274.35--11/30/2017 See Performance Chart
Manulife Ideal Fidelity Glob Mth Inc 100 PLTN   n/a11.04300.895.69-0.426.237.20--11/30/2017 See Performance Chart
Manulife Ideal Fidelity Inc Allocat 100 PLTN   n/a10.26540.431.96-1.270.900.86--11/30/2017 See Performance Chart
Manulife Ideal Global Balanced 100 PLTN   n/a11.44222.186.962.7811.7412.17--11/30/2017 See Performance Chart
Manulife Ideal Meritas Growth & Inc 100 PLTN   n/a10.65480.514.160.283.583.79--11/30/2017 See Performance Chart
Manulife Ideal Meritas Inc & Growth 100 PLTN   n/a10.33630.472.42-0.671.951.86--11/30/2017 See Performance Chart
Manulife Ideal Russell Dvfd Mth Income Pf 100 PLTN   C11.12240.784.321.646.087.05--11/30/2017 See Performance Chart
Manulife Ideal Russell Income Ess Pf 100 PLTN   n/a10.56200.592.37-0.033.383.87--11/30/2017 See Performance Chart
Manulife Ideal Trimark Global Bal 100 PLTN   n/a11.77531.755.341.1112.1212.47--11/30/2017 See Performance Chart
Manulife Ideal Fidelity Cdn Balanced 75   n/a10.78580.283.900.913.893.96--11/30/2017 See Performance Chart
Manulife Ideal Fidelity Glob Mth Inc 75   n/a11.05680.885.64-0.506.046.98--11/30/2017 See Performance Chart
Manulife Ideal Fidelity Inc Allocat 75   n/a10.23120.401.89-1.390.690.63--11/30/2017 See Performance Chart
Manulife Ideal Global Balanced 75   n/a11.35732.146.832.5211.2411.61--11/30/2017 See Performance Chart
Manulife Ideal Meritas Growth & Inc 75   n/a10.75460.564.300.574.124.38--11/30/2017 See Performance Chart
Manulife Ideal Meritas Inc & Growth 75   n/a10.22630.432.30-0.901.411.22--11/30/2017 See Performance Chart
Manulife Ideal Russell Dvfd Mth Income Pf 75   n/a11.11050.744.221.455.736.62--11/30/2017 See Performance Chart
Manulife Ideal Russell Income Ess Pf 75   n/a10.49870.552.24-0.272.913.37--11/30/2017 See Performance Chart
Manulife Ideal SEI Balanced 60/40 75   n/a11.09180.824.391.736.066.48--11/30/2017 See Performance Chart
Manulife Ideal SEI Income 20/80 75   n/a10.22490.461.45-0.651.681.46--11/30/2017 See Performance Chart
Manulife Ideal Trimark Global Bal 75   n/a11.76231.735.270.9711.8412.18--11/30/2017 See Performance Chart
Manulife Ideal Fidelity Cdn Balanced 100   n/a10.73360.263.830.763.613.65--11/30/2017 See Performance Chart
Manulife Ideal Fidelity Glob Mth Inc 100   n/a10.99550.845.54-0.695.676.58--11/30/2017 See Performance Chart
Manulife Ideal Fidelity Inc Allocat 100   n/a10.18740.381.83-1.510.450.36--11/30/2017 See Performance Chart
Manulife Ideal Global Balanced 100   n/a11.32252.126.772.4211.0311.39--11/30/2017 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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