Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 3:27:26 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 Balanced Port Ser R Cl B FE   C13.8112-0.490.535.252.862.914.3010/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl A   D13.3033-0.62-0.103.253.053.172.9010/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf Ser R Cl B FE   D14.0324-0.60-0.023.423.353.533.2710/31/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl A   C12.7113-0.530.625.872.062.034.3810/31/2016 See Performance Chart
Manulife Simplicity Growth Portfolio Sr R Cl B FE   C13.2522-0.490.746.112.442.524.8510/31/2016 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   C14.8397-0.180.615.142.332.613.3510/31/2016 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl B   C15.4098-0.160.685.292.562.893.6410/31/2016 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl A   B12.9573-0.550.254.163.103.073.5210/31/2016 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B FE   B13.5786-0.530.184.233.333.403.9810/31/2016 See Performance Chart
GWL Global Equity (Setanta) NL   B324.2317-1.20-0.047.632.304.019.6210/31/2016 See Performance Chart
GWL Global Equity (Setanta) DSC   B332.0022-1.180.027.752.494.249.8710/31/2016 See Performance Chart
IA Ecflx U.S. DAQ Index   10.99850.463.7816.92-0.443.6814.7610/31/2016 See Performance Chart
London Life Aggressive Prof (PSG)   C21.7353-0.231.016.985.946.094.3510/31/2016 See Performance Chart
London Life Global Income (Sentry)   C21.77350.541.516.986.186.634.3410/31/2016 See Performance Chart
London Life Advanced Profile (PSG)   C19.8214-0.380.635.935.235.484.2110/31/2016 See Performance Chart
London Life Balanced Profile (PSG)   C19.6558-0.460.364.272.703.373.5510/31/2016 See Performance Chart
London Life Diversified (LC)   C307.04470.171.005.332.682.713.3510/31/2016 See Performance Chart
London Life Global Equity (Putnam)   D11.7596-0.750.657.47-4.99-2.624.9210/31/2016 See Performance Chart
London Life Intl Equity (JPM)   C17.11380.783.3910.31-2.11-1.155.1610/31/2016 See Performance Chart
London Life US Growth (Putnam)   B16.9196-0.401.5212.40-0.812.169.7410/31/2016 See Performance Chart
Apex Growth & Income Fund   B13.2836-0.28-0.302.444.773.924.6510/31/2016 See Performance Chart
Apex Canadian Stock Fund   D13.3367-0.021.446.227.625.611.6210/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 2   C17.4640-0.490.545.292.922.974.3610/31/2016 See Performance Chart
Manulife Invesco Cdn Prem Gwth Cl GIF Series 2   B20.07180.202.094.801.642.204.6010/31/2016 See Performance Chart
Manulife CI Harbour GIF Series 2   E20.0780-1.59-2.54-1.08-3.30-6.07-5.4210/31/2016 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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