Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/21/2014 11:00:13 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
Manulife Tax-Managed Growth GIF Select   14.25370.905.0516.855.0527.0320.223/31/2014 See Performance Chart
Manulife Tax-Managed Growth GIF Select FE2   15.26680.975.2817.455.2828.5221.713/31/2014 See Performance Chart
Manulife Tax-Managed Growth GIFe 1   15.74160.844.8816.474.8826.1919.433/31/2014 See Performance Chart
Manulife Tax-Managed Growth GIFe 2   16.59690.885.0016.735.0026.7619.973/31/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF 1   B17.86251.034.8715.924.8723.0918.013/31/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF 2   B13.55001.095.0516.325.0523.9718.833/31/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel E FE2 InvP   B17.16001.205.3717.035.3725.3920.023/31/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel E InvP   17.16001.205.3717.035.3725.3920.023/31/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel InvP   16.47911.105.1016.445.1024.2319.093/31/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Select 75 E Sr   B11.99281.155.2516.865.2525.3520.343/31/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Select 75 Ser   B10.44251.115.1116.475.1124.2819.143/31/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIFe 1   B15.33841.034.8615.914.8623.0817.983/31/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIFe 2   B13.55001.095.0516.325.0523.9718.833/31/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF CAP A   B11.48851.054.9416.094.9423.4518.433/31/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA A   B11.46921.064.9616.134.9623.5518.443/31/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA B   B12.47701.115.1116.465.1124.2519.113/31/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP A   B11.47161.064.9616.124.9623.5318.453/31/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP B   B12.47701.115.1116.465.1124.2519.113/31/2014 See Performance Chart
Manulife World Investment Class Advisor Series   B14.00940.014.7613.724.7620.7617.463/31/2014 See Performance Chart
Manulife World Investment Class Series T   B17.26950.014.7513.724.7520.7617.383/31/2014 See Performance Chart
Manulife World Investment Fund Advisor Series   n/a11.52770.034.7613.244.76----3/31/2014 See Performance Chart
Manulife World Investment Fund Advisor Series U$   n/a10.42940.230.815.370.81----3/31/2014 See Performance Chart
Manulife World Investment Fund RetirementPlus   n/a10.85500.094.52--4.52----3/31/2014 See Performance Chart
Manulife World Investment Fund RetirementPlus Elit   n/a10.88490.174.70--4.70----3/31/2014 See Performance Chart
Manulife World Investment Fund Series T   n/a16.71560.034.7713.344.77----3/31/2014 See Performance Chart
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Showing 2276-2300 funds of 3713 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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