Last updated: Feb-08-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/8/2016 10:14:24 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 Diversified Income Portfolio Advisor Ser   C8.1897-0.312.190.453.253.254.5212/31/2015 See Performance Chart
Manulife Simplicity Moderate Port MLIA Class B   B13.8307-0.191.63-0.533.023.025.0012/31/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl A   D13.1225-0.362.48-0.193.983.985.7012/31/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B FE   C13.4268-0.332.57-0.014.344.346.0712/31/2015 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl A   D12.90900.080.86-0.611.521.523.7412/31/2015 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B FE   C13.57710.100.94-0.441.891.894.1212/31/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl A   D12.4551-0.573.440.045.245.246.6812/31/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B FE   D12.9362-0.503.580.285.725.727.1412/31/2015 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   C14.50220.032.610.123.803.804.7712/31/2015 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl B   C15.02470.052.680.264.084.085.0612/31/2015 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl A   B12.5681-0.221.55-0.682.712.714.6212/31/2015 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B FE   B13.1404-0.171.68-0.413.273.275.2712/31/2015 See Performance Chart
GWL Global Equity (S) NL   B316.9370-0.416.734.8112.2412.2411.8712/31/2015 See Performance Chart
GWL Global Equity (S) DSC   B323.9292-0.396.794.9312.4912.4912.1212/31/2015 See Performance Chart
IA Ecflx International Equity Index (BlackRock)   11.04711.8412.9514.7026.4926.4926.2912/31/2015 See Performance Chart
London Life Growth & Income (A)   C20.5060-0.312.11-1.62-0.63-0.632.9912/31/2015 See Performance Chart
London Life International Equity Fund (JPM)   D17.48331.156.52-1.1312.5612.566.3112/31/2015 See Performance Chart
London Life US Growth (Putnam)   B17.05711.129.336.1415.5915.5917.7112/31/2015 See Performance Chart
London Life Global Opportunity Fund (Mackenzie)   B14.61410.728.504.1317.3617.3611.0312/31/2015 See Performance Chart
Apex Growth & Income Fund   C12.6792-1.021.41-2.053.043.045.6012/31/2015 See Performance Chart
Apex Canadian Stock Fund   E12.3925-1.661.97-5.88-4.21-4.21-0.7212/31/2015 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 2   C16.9693-0.332.590.024.414.416.1312/31/2015 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Series 2   B19.7479-1.505.131.386.666.667.0512/31/2015 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 2   C18.8563-1.500.80-2.81-1.60-1.603.5212/31/2015 See Performance Chart
Manulife Simplicity Growth Pf GIF Series 2   C17.1492-0.523.590.325.845.847.2812/31/2015 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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