Last updated: Nov-27-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/28/2014 4:33:08 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 Simplicity Balanced Portfolio Series T   C11.75010.731.362.936.859.3810.1310/31/2014 See Performance Chart
Manulife Simplicity Balanced Pt GIF Sel E IcP 2.2   n/a12.08430.801.603.387.7110.54--10/31/2014 See Performance Chart
Manulife Simplicity Balanced Pt GIF Sel IcP 2.2   n/a11.85090.731.372.906.809.36--10/31/2014 See Performance Chart
Manulife Simplicity Balanced Pt GIF Sel IcP 2.2 ET   n/a12.12340.841.723.638.0410.88--10/31/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite   D12.79070.380.672.345.936.545.1410/31/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel Elite FE2   D12.79070.380.672.345.936.545.1410/31/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.1   D11.21390.340.542.085.496.014.6210/31/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.2   n/a10.86630.340.542.085.476.00--10/31/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP 2.2 ET   n/a11.05740.420.812.636.397.11--10/31/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP E 2.1   D11.42460.410.752.526.216.885.4510/31/2014 See Performance Chart
Manulife Simplicity Conserv Pf GIF Sel IncP E 2.2   n/a11.01000.410.752.516.186.86--10/31/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   D11.06290.350.592.195.666.214.8210/31/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio GIF   D14.79930.280.341.644.735.224.0310/31/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio GIF S2   D15.37770.310.431.815.035.594.3810/31/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio GIFe   D15.72160.280.341.654.745.244.0310/31/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio GIFe S2   D15.37770.310.431.815.035.594.3810/31/2014 See Performance Chart
Manulife Simplicity Conservative Portfolio Ser T   D14.79800.350.592.195.666.244.7710/31/2014 See Performance Chart
Manulife Simplicity Global Bal Pt GIF Sel E IcP2.2   n/a12.49310.942.013.687.8111.23--10/31/2014 See Performance Chart
Manulife Simplicity Global Bal Pt GIF Sel IcP2.2   n/a12.24980.841.733.106.8210.03--10/31/2014 See Performance Chart
Manulife Simplicity Global Bal Pt GIF Sel IcP2.2ET   n/a12.54150.972.083.838.0611.58--10/31/2014 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   13.11660.851.773.196.9810.1912.4810/31/2014 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   12.46950.851.703.126.909.9912.3810/31/2014 See Performance Chart
Manulife Simplicity Growth Port GIF Sel E cP 2.2   n/a12.57550.971.904.078.7912.49--10/31/2014 See Performance Chart
Manulife Simplicity Growth Port GIF Sel IcP 2.2   n/a12.32460.871.603.447.7311.19--10/31/2014 See Performance Chart
Manulife Simplicity Growth Port GIF Sel IcP 2.2 ET   n/a12.61580.971.914.088.8812.65--10/31/2014 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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