Last updated: Jul-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2014 8:29:02 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 Series T   13.20330.221.425.015.0110.699.196/30/2014 See Performance Chart
Manulife Diversified Investment Fund Advisor Ser   15.10200.581.886.046.0418.7615.616/30/2014 See Performance Chart
Manulife Diversified Investment Fund Series T   15.93050.581.886.046.0418.7215.586/30/2014 See Performance Chart
Manulife Diversified Investment GIF CAP Class A   B14.70070.501.645.565.5617.6514.546/30/2014 See Performance Chart
Manulife Diversified Investment GIF CAP Class B   15.02640.531.735.745.7418.0714.956/30/2014 See Performance Chart
Manulife Diversified Investment GIF MLIA Class A   B14.70070.501.645.565.5617.6514.546/30/2014 See Performance Chart
Manulife Diversified Investment GIF MLIP Class A   B14.70070.501.645.565.5617.6514.546/30/2014 See Performance Chart
Manulife Diversified Investment GIF MLIP Class B   B15.02640.531.735.745.7418.0714.956/30/2014 See Performance Chart
Manulife Diversified Investment GIF Sel IcP / IvP   B15.23260.561.805.895.8918.4015.246/30/2014 See Performance Chart
Manulife Diversified Investment GIF Sel IcP 2.1   B13.15070.561.805.895.8918.4015.266/30/2014 See Performance Chart
Manulife Diversified Investment GIF Sel IcP 2.2   n/a12.45630.561.815.895.8918.41--6/30/2014 See Performance Chart
Manulife Diversified Investment GIF Sel IcP 2.2 ET   n/a12.68230.672.146.576.5719.93--6/30/2014 See Performance Chart
Manulife Diversified Investment GIF Sel IcP E 2.1   B13.46450.621.986.386.3819.7016.556/30/2014 See Performance Chart
Manulife Diversified Investment GIF Sel IcP E 2.2   n/a12.66900.672.146.586.5819.88--6/30/2014 See Performance Chart
Manulife Diversified Investment GIF Series 1   B14.56280.491.615.495.4917.5014.376/30/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel Elite   D13.36782.604.479.209.2018.9711.766/30/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel EstPlus Eli   D13.36782.604.479.209.2018.9711.756/30/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP E v2.1   D12.24282.944.809.539.5319.3111.856/30/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP v2.1   D12.04992.544.308.848.8418.1911.046/30/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP/InvP   D12.96212.544.308.848.8418.1711.016/30/2014 See Performance Chart
Manulife Fidelity Canadian A A GIF Sel IncP/InvP E   D13.36782.604.479.209.2018.9711.766/30/2014 See Performance Chart
Manulife Fidelity Canadian A A Seg Fund GIF MLIA A   D18.11722.504.178.578.5717.5910.506/30/2014 See Performance Chart
Manulife Fidelity Canadian A A Seg Fund GIF MLIP B   D15.49172.534.278.788.7818.0310.906/30/2014 See Performance Chart
Manulife Fidelity Canadian Asset Allocation GIF   D27.54672.484.128.468.4617.3410.246/30/2014 See Performance Chart
Manulife Fidelity Cdn Balanced GIF Sel   C14.31230.991.936.436.4316.4411.296/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1951-1975 funds of 3758 in this list.   Show   funds per page  
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© 1996-2014 The Fund Library. All Rights Reserved.
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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