Last updated: Dec-06-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/7/2016 7:31:46 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
TD Managed Balanced Growth Portfolio - K   C12.6800-0.44-0.304.972.193.355.4510/31/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - H   C12.3300-0.38-0.184.172.193.024.4910/31/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - K   C12.8400-0.35-0.054.432.503.434.9010/31/2016 See Performance Chart
TD Managed Income & Moderate Growth Portfolio - T   C12.2562-0.40-0.164.182.153.024.4310/31/2016 See Performance Chart
Manulife Canadian Stock Fund Series T   C10.8222-0.49-0.983.375.033.914.7910/31/2016 See Performance Chart
Manulife Simplicity Balanced Portfolio Series T   C10.6872-0.450.635.613.413.554.9410/31/2016 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   C11.3090-0.390.675.592.072.765.2010/31/2016 See Performance Chart
Manulife Ideal Canadian Equity Fund PLTN   C76.8949-0.25-0.564.31-0.83-1.071.6410/31/2016 See Performance Chart
Manulife Ideal Income Balanced Fund PLTN   C23.7172-0.850.805.315.574.613.4210/31/2016 See Performance Chart
Manulife Ideal International Equity Fund PLTN   C11.0300-3.47-1.885.50-3.58-1.014.9210/31/2016 See Performance Chart
Manulife Ideal Conservative Portfolio PLTN   C17.3556-0.99-0.114.122.933.173.6610/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio PLTN   C18.0114-0.96-0.044.612.622.873.6810/31/2016 See Performance Chart
Manulife Ideal Growth Portfolio PLTN   C19.1124-1.080.165.492.923.605.0010/31/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio PLTN   C21.1351-1.120.316.183.464.255.3010/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd MLIA B   C14.12580.171.676.073.712.521.1110/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd MLIP A   C13.65200.131.575.873.402.160.7710/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd MLIA A   C13.65200.131.575.873.402.160.7710/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd CAP A   C13.65200.131.575.873.402.160.7710/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd MLIP B   C14.12580.171.676.073.712.521.1110/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd CAP B   C13.96740.161.646.013.622.411.0010/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Corp Cl Ser T   C9.23000.361.735.678.657.332.2910/31/2016 See Performance Chart
Russell Inv Overseas Equity Pool Series E   C11.10330.472.496.52-4.97-2.426.3510/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income E-5   C69.9017-0.220.905.414.525.255.2110/31/2016 See Performance Chart
Russell Inv Diversified Monthly Income E-7   C58.1272-0.220.915.424.535.275.2810/31/2016 See Performance Chart
Manulife CI Harbour Growth & Inc GIF Sel Orig Elit   C12.8971-1.46-2.422.736.274.902.5610/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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