Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 5:37:32 PM
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Filter Description: Holding Positions in ISRAEL
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Manulife GIF Select E Simplicity Conservat Pt IncP
n/a
10.6049
-0.57
0.68
2.81
2.32
6.33
--
5/31/2013
Manulife GIF Select E Simplicity Conservati Port
E
11.9245
-0.59
0.61
2.67
2.21
6.06
3.84
5/31/2013
Manulife GIF Select E Simplicity Global Bal Pt
C
12.9103
1.28
2.70
9.28
7.63
15.80
5.22
5/31/2013
Manulife GIF Select E Simplicity Global Bal Pt E+
C
12.9103
1.28
2.70
9.28
7.63
15.80
5.22
5/31/2013
Manulife GIF Select E Simplicity Global Bal Pt IcP
n/a
11.2208
1.28
2.70
9.33
7.66
16.01
--
5/31/2013
Manulife GIF Select E Simplicity Growth Port E+
D
12.3464
1.36
2.14
8.30
6.38
14.08
2.43
5/31/2013
Manulife GIF Select E Simplicity Growth Port IncP
n/a
10.9706
1.36
2.13
8.30
6.36
14.35
--
5/31/2013
Manulife GIF Select E Simplicity Growth Portfolio
D
12.3464
1.36
2.14
8.30
6.38
14.08
2.43
5/31/2013
Manulife GIF Select E Simplicity Moderate Port
D
12.1330
0.16
1.13
4.90
3.82
9.51
3.34
5/31/2013
Manulife GIF Select E Simplicity Moderate Port E+
D
12.1330
0.16
1.13
4.90
3.82
9.51
3.34
5/31/2013
Manulife GIF Select E Simplicity Moderate Port IcP
n/a
10.7749
0.20
1.23
5.09
3.98
9.87
--
5/31/2013
Manulife GIF Select E Tax Managed Growth
B
14.1068
3.89
5.41
16.76
13.35
25.44
9.10
5/31/2013
Manulife GIF Select E Trimark Europlus
15.4572
3.36
6.40
19.06
16.14
35.96
13.71
5/31/2013
Manulife GIF Select E World Investment
B
13.3708
2.15
3.08
12.52
8.42
25.32
6.48
5/31/2013
Manulife GIF Select Eli Leaders Opportunities Port
C
11.3932
1.56
2.81
9.89
7.94
16.46
3.72
5/31/2013
Manulife GIF Select Eli Simplicity Balanced Port
D
12.3056
0.79
1.71
6.75
5.20
12.05
3.04
5/31/2013
Manulife GIF Select Eli Simplicity Conservative Pt
E
11.9245
-0.59
0.61
2.67
2.21
6.06
3.84
5/31/2013
Manulife GIF Select Eli Simplicity Global Bal Port
C
12.9103
1.28
2.70
9.28
7.63
15.80
5.22
5/31/2013
Manulife GIF Select Eli Simplicity Growth Port
D
12.3464
1.36
2.14
8.30
6.38
14.08
2.43
5/31/2013
Manulife GIF Select Eli Simplicity Moderate Port
D
12.1330
0.16
1.13
4.90
3.82
9.51
3.34
5/31/2013
Manulife GIF Select Elite Canadian Balanced
12.4298
1.31
2.41
8.72
6.59
14.77
6.85
5/31/2013
Manulife GIF Select Elite Canadian Balanced IncP
n/a
11.2671
1.31
2.40
8.72
6.59
14.92
--
5/31/2013
Manulife GIF Select Elite Diversified Investment
B
13.3945
1.76
2.87
9.26
7.39
15.34
7.12
5/31/2013
Manulife GIF Select Elite FE2 Canadian Balanced
12.4298
1.31
2.41
8.72
6.59
14.77
6.85
5/31/2013
Manulife GIF Select Elite Fidelity Cdn Asset Alloc
D
11.5081
0.80
1.49
4.10
3.58
8.27
0.06
5/31/2013
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Showing 1951-1975 funds of 3624 in this list.
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© 1996-2013 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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