Last updated: Jul-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/27/2016 9:24:48 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 Simplicity Moderate Portfolio Advisor Ser   C11.35580.282.121.521.521.254.056/30/2016 See Performance Chart
Manulife Simplicity Moderate Port MLIP Class B   B13.96540.111.740.970.970.443.286/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Ser 1   C14.5625-0.451.31-0.78-0.78-0.652.096/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Ser 2   C15.1151-0.421.39-0.62-0.62-0.332.416/30/2016 See Performance Chart
Manulife Balanced Income Port GIFe 1   C14.5625-0.451.31-0.78-0.78-0.652.096/30/2016 See Performance Chart
Manulife Balanced Income Port GIFe 2   C15.1151-0.421.39-0.62-0.62-0.332.416/30/2016 See Performance Chart
Manulife Balanced Income Portfolio MLIP Class A   C14.6802-0.431.35-0.70-0.70-0.502.246/30/2016 See Performance Chart
Manulife Balanced Income Portfolio MLIP Class B   C14.9730-0.421.40-0.60-0.60-0.302.456/30/2016 See Performance Chart
Manulife Balanced Income Portfolio Class A   C14.6802-0.431.35-0.70-0.70-0.502.246/30/2016 See Performance Chart
Manulife Balanced Income Portfolio MLIA Class B   C14.9730-0.421.40-0.60-0.60-0.302.456/30/2016 See Performance Chart
Manulife Diversified Income Portfolio Advisor Ser   C8.08830.702.931.931.932.392.976/30/2016 See Performance Chart
Manulife Simplicity Moderate Port MLIA Class B   B13.96540.111.740.970.970.443.286/30/2016 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl A   C13.0614-0.451.44-0.47-0.47-0.653.116/30/2016 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B FE   C13.3881-0.421.53-0.29-0.29-0.303.486/30/2016 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl A   D13.13360.681.881.741.741.122.616/30/2016 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B FE   D13.83960.711.981.931.931.492.986/30/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl A   C12.2465-0.891.20-1.68-1.68-1.643.356/30/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B FE   C12.7482-0.851.31-1.45-1.45-1.183.816/30/2016 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   C14.3893-0.451.31-0.78-0.78-0.662.076/30/2016 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl B   C14.9284-0.421.38-0.64-0.64-0.392.356/30/2016 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl A   B12.67190.091.660.830.830.142.946/30/2016 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B FE   B13.28320.141.801.091.090.683.536/30/2016 See Performance Chart
GWL Global Equity (Setanta) NL   B311.9630-1.761.66-1.57-1.573.167.826/30/2016 See Performance Chart
GWL Global Equity (Setanta) DSC   B319.1998-1.751.71-1.46-1.463.398.066/30/2016 See Performance Chart
IA Ecflx International Equity Index (BlackRock)   9.8933-3.23-1.73-10.44-10.442.7215.946/30/2016 See Performance Chart
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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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