Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/19/2013 12:44:51 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 Elite Global Small Cap
B
17.2928
3.37
4.55
14.55
9.73
28.80
14.07
5/31/2013
Manulife GIF Select Elite International Equ Index
C
11.1588
-0.80
2.76
13.79
9.47
27.69
3.38
5/31/2013
Manulife GIF Select Elite Invesco Cdn Balanced
C
12.2199
1.64
2.42
7.25
6.50
13.82
3.12
5/31/2013
Manulife GIF Select Elite Leaders Balanced Gro IvP
C
11.1984
1.02
2.13
8.01
6.41
13.80
3.36
5/31/2013
Manulife GIF Select Elite Sentinel Income (Mack)
D
12.1437
-0.51
0.49
3.65
3.18
6.55
3.94
5/31/2013
Manulife GIF Select Elite Tax-Managed Growth
B
14.1068
3.89
5.41
16.76
13.35
25.44
9.10
5/31/2013
Manulife GIF Select Elite Trimark Europlus
B
15.4572
3.36
6.40
19.06
16.14
35.96
13.71
5/31/2013
Manulife GIF Select Elite World Investment
13.3708
2.15
3.08
12.52
8.42
25.32
6.48
5/31/2013
Manulife GIF Select Fidelity Canadian AA
D
11.2396
0.74
1.31
3.75
3.29
7.55
-0.61
5/31/2013
Manulife GIF Select Fidelity Canadian AA EstPlus
D
11.2396
0.74
1.31
3.75
3.29
7.55
-0.61
5/31/2013
Manulife GIF Select Fidelity Cdn Asset Alloc
D
11.9969
0.74
1.31
3.75
3.29
7.55
-0.61
5/31/2013
Manulife GIF Select Fidelity Cdn Asset Alloc IcP
n/a
10.4469
0.74
1.32
3.76
3.30
7.59
--
5/31/2013
Manulife GIF Select Global Small Cap
B
16.5589
3.29
4.32
14.06
9.33
27.61
12.78
5/31/2013
Manulife GIF Select International Equity Index
C
10.7987
-0.92
2.40
13.05
8.87
26.18
2.17
5/31/2013
Manulife GIF Select INV Canadian Balanced EstPlus
C
11.8704
1.59
2.26
6.89
6.21
13.00
2.39
5/31/2013
Manulife GIF Select Invesco Canadian Balanced
C
11.6542
1.59
2.26
6.89
6.21
13.00
2.40
5/31/2013
Manulife GIF Select INVESCO Canadian Balanced
C
11.8704
1.59
2.26
6.89
6.21
13.00
2.39
5/31/2013
Manulife GIF Select Invesco Canadian Balanced IncP
n/a
10.9210
1.59
2.26
6.90
6.22
13.04
--
5/31/2013
Manulife GIF Select INVESCO Canadian Premier Class
B
12.1586
3.30
3.63
11.35
10.04
20.82
0.97
5/31/2013
Manulife GIF Select Leaders Balanced Gro F Cl InvP
C
11.2088
1.03
2.17
8.08
6.49
13.87
3.40
5/31/2013
Manulife GIF Select Leaders Balanced Gro Port InvP
C
10.8774
0.92
1.85
7.42
5.94
12.49
2.20
5/31/2013
Manulife GIF Select Leaders Opportunities Port
C
11.0619
1.45
2.49
9.27
7.42
15.15
2.55
5/31/2013
Manulife GIF Select Maxxum Dividend Growth (Mac)
D
11.3795
2.08
0.91
8.25
6.94
14.15
-0.99
5/31/2013
Manulife GIF Select Orig Canadian Balanced
12.1787
1.24
2.20
8.29
6.24
13.87
6.01
5/31/2013
Manulife GIF Select Orig E Leaders Balanced Gro Pt
C
11.1984
1.02
2.13
8.01
6.41
13.80
3.36
5/31/2013
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Showing 1976-2000 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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