Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/25/2016 6:38:17 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 Global Equity Private Pool Ser LT (T4) U$   16.04221.188.762.703.74-0.231.575/31/2016 See Performance Chart
Manulife S2 Ideal Income Balanced Fund 100PL   C11.92992.004.540.772.12-0.252.375/31/2016 See Performance Chart
Manulife S2 Ideal Income Balanced Fund 75PL   C12.03342.024.610.892.23-0.022.635/31/2016 See Performance Chart
Manulife S2 Ideal Income Balanced Fund 100   C11.65281.934.330.391.80-0.991.645/31/2016 See Performance Chart
Manulife S2 Ideal Income Balanced Fund 75   C11.76371.964.420.541.93-0.711.935/31/2016 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 100PL   C11.42141.302.740.840.62-1.002.005/31/2016 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 75PL   C11.54281.332.861.050.80-0.612.365/31/2016 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 100   C11.20441.262.630.620.43-1.471.455/31/2016 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 75   C11.33371.282.710.760.56-1.171.805/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Month Inc Fd 100PL   B12.49071.913.943.203.721.483.665/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Month Inc Fd 75PL   B12.58471.934.013.333.821.703.865/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Month Inc Fd 100   B12.22671.853.742.843.410.792.965/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Month Income Fd 75   B12.34831.883.873.043.581.133.285/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Canadian Bal 100PL   B12.88831.153.881.311.22-2.634.365/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Canadian Balanced 75PL   B13.01561.183.971.461.36-2.354.645/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Canadian Bal 100   B12.61971.093.710.980.95-3.253.675/31/2016 See Performance Chart
Manulife S2 Ideal Fidelity Canadian Bal 75   B12.75961.123.811.161.10-2.944.015/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100PL   D12.37361.894.590.790.57-1.582.795/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75PL   D12.49651.914.680.930.70-1.323.095/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100   D12.15331.834.420.460.31-2.232.215/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75   D12.26211.864.500.610.42-1.952.465/31/2016 See Performance Chart
Manulife S2 Ideal Canadian Equity Fund 100PL   C13.52313.395.95-3.45-1.94-6.821.655/31/2016 See Performance Chart
Manulife S2 Ideal Canadian Equity Fund 75PL   C13.65843.426.05-3.28-1.79-6.511.975/31/2016 See Performance Chart
Manulife S2 Ideal Canadian Equity Fund 100   C13.27143.345.80-3.72-2.16-7.331.095/31/2016 See Performance Chart
Manulife S2 Ideal Canadian Equity Fund 75   C13.39263.365.88-3.58-2.05-7.081.365/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1276-1300 funds of 5578 in this list.   Show   funds per page  
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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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