Last updated: Jul-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/23/2014 10:17:32 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 Trimark Gbl Fdmntl Equ GIF Select 75 Ser   C10.5061-0.030.615.755.7522.8920.556/30/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIFe 1   C15.3952-0.110.375.255.2521.7119.386/30/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIFe 2   C13.6241-0.050.555.625.6222.5820.246/30/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF CAP A   C11.5396-0.090.455.415.4122.0819.816/30/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA A   C11.5223-0.080.465.455.4522.1719.846/30/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA B   B12.5524-0.030.615.745.7422.8620.526/30/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP A   C11.5244-0.080.465.445.4422.1519.846/30/2014 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP B   B12.5524-0.030.615.745.7422.8620.526/30/2014 See Performance Chart
Manulife World Investment Class Advisor Series   B14.2297-1.301.576.406.4022.5120.516/30/2014 See Performance Chart
Manulife World Investment Class Series T   B17.2819-1.291.536.356.3522.4620.486/30/2014 See Performance Chart
Manulife World Investment Fund Advisor Series   n/a11.6222-1.550.825.625.62----6/30/2014 See Performance Chart
Manulife World Investment Fund Advisor Series U$   n/a10.88630.214.385.225.22----6/30/2014 See Performance Chart
Manulife World Investment Fund Series R CB Class A   15.0195-1.361.345.945.9421.5619.656/30/2014 See Performance Chart
Manulife World Investment Fund Series R PB Class A   15.0195-1.361.345.945.9421.5619.656/30/2014 See Performance Chart
Manulife World Investment Fund Series R PB Class B   15.1452-1.341.396.046.0421.8119.896/30/2014 See Performance Chart
Manulife World Investment Fund Series T   n/a16.6119-1.550.835.635.63----6/30/2014 See Performance Chart
Manulife World Investment GIF Select InvP Elit FE2   16.0384-1.271.616.516.5122.9020.996/30/2014 See Performance Chart
Manulife World Investment GIF Select Orig 75   14.2211-1.321.446.156.1522.0520.116/30/2014 See Performance Chart
Manulife World Investment GIF Select Orig 75 Elite   14.9590-1.271.596.466.4623.0221.096/30/2014 See Performance Chart
Manulife World Investment GIF Series 1   B13.4755-1.421.145.535.5320.6218.736/30/2014 See Performance Chart
Manulife World Investment GIF Series 2   13.6935-1.381.275.795.7921.2119.296/30/2014 See Performance Chart
Manulife World Investment GIFe Series 1   B13.4755-1.421.145.535.5320.6218.736/30/2014 See Performance Chart
Manulife World Investment GIFe Series 2   13.6935-1.381.275.795.7921.2119.296/30/2014 See Performance Chart
Manulife World Investment Seg Fund CAP Class A   B13.6464-1.401.225.695.6920.9819.106/30/2014 See Performance Chart
Manulife World Investment Seg Fund CAP Class B   14.0592-1.341.376.016.0121.7319.826/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2276-2300 funds of 3758 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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