Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/2/2016 5:18:22 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 Fidelity Canadian Dis Eq Sg Fd CAP A   B12.20794.271.251.011.25-7.101.473/31/2016 See Performance Chart
Manulife Fidelity Canadian Dis Eq Sg Fd MLIP B   B12.68014.311.381.271.38-6.621.993/31/2016 See Performance Chart
Manulife Fidelity Canadian Dis Eq Sg Fd CAP B   B12.68014.311.381.271.38-6.621.993/31/2016 See Performance Chart
Manulife Fidelity Canadian Dis Eq Sg Fd (C) MLIP A   B12.75404.321.391.281.39-6.592.023/31/2016 See Performance Chart
Manulife Fidelity Canadian Dis Eq Sg Fd (C) MLIA A   B12.75404.321.391.281.39-6.592.023/31/2016 See Performance Chart
Manulife Fidelity Canadian Dis Eq Sg Fd (C) CAP A   B12.75404.321.391.281.39-6.592.023/31/2016 See Performance Chart
Manulife Fidelity True North GIF Select Orig 75   12.93673.631.651.581.65-4.073.513/31/2016 See Performance Chart
Manulife Fidelity True North GIF Select Orig 75 E   13.65433.681.811.921.81-3.404.233/31/2016 See Performance Chart
Manulife Fidelity True North Seg Fund CAP Class B   12.87233.621.631.561.63-4.113.463/31/2016 See Performance Chart
Manulife Diversified Investment GIF Series 1   16.18522.34-1.382.63-1.38-0.606.273/31/2016 See Performance Chart
Manulife Diversified Investment GIFe Series 1   16.18522.34-1.382.63-1.38-0.606.273/31/2016 See Performance Chart
Manulife Diversified Investment GIF Series 2   16.64022.37-1.292.81-1.29-0.246.653/31/2016 See Performance Chart
Manulife Diversified Investment GIFe Series 2   16.64022.37-1.292.81-1.29-0.246.653/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75   17.16032.41-1.173.06-1.170.267.153/31/2016 See Performance Chart
Manulife Diversified Investment GIF Sel Orig 75 E   18.26032.49-0.953.52-0.951.148.093/31/2016 See Performance Chart
Manulife Diversified Investment Seg Fund MLIA B   16.84042.38-1.272.87-1.27-0.136.783/31/2016 See Performance Chart
Manulife Diversified Investment Seg Fund MLIP A   16.37362.35-1.352.69-1.35-0.486.403/31/2016 See Performance Chart
Manulife Diversified Investment Seg Fund MLIA A   16.37362.35-1.352.69-1.35-0.486.403/31/2016 See Performance Chart
Manulife Diversified Investment Seg Fund CAP A   16.37362.35-1.352.69-1.35-0.486.403/31/2016 See Performance Chart
Manulife Diversified Investment Seg Fund MLIP B   16.84042.38-1.272.87-1.27-0.136.783/31/2016 See Performance Chart
Manulife Diversified Investment Seg Fund CAP B   16.84042.38-1.272.87-1.27-0.136.783/31/2016 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75   30.29991.95-6.641.09-6.646.3012.223/31/2016 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75 Elite   32.31522.04-6.421.55-6.427.3313.213/31/2016 See Performance Chart
Manulife World Investment GIF Series 2   15.63004.10-3.653.52-3.65-0.107.513/31/2016 See Performance Chart
Manulife World Investment GIFe Series 2   15.63004.10-3.653.52-3.65-0.107.513/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2026-2050 funds of 5519 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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