Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 8:40:24 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 International Value Equity Fund Adv Sr U$   n/a12.2746-4.67-6.99-2.83-1.551.77--9/30/2014 See Performance Chart
Manulife International Value Equity Fund Ser T6   n/a18.0989-1.59-2.35-1.463.8110.67--9/30/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel   B13.8631-1.73-0.522.407.5412.9612.099/30/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Elite   B14.3909-1.67-0.362.748.0613.6912.839/30/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Elite FE2   B14.3909-1.67-0.362.748.0613.6912.839/30/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel EstP   B13.8631-1.73-0.522.407.5412.9712.099/30/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel EstP Elite   B14.3909-1.67-0.352.748.0613.6912.839/30/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP 2.1   B12.7599-1.72-0.512.427.5713.0012.129/30/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP 2.2   n/a12.3075-1.73-0.522.407.5312.96--9/30/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP 2.2 ET   n/a12.5758-1.62-0.223.058.6014.48--9/30/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP E 2.1   B13.0780-1.65-0.272.948.4014.1713.299/30/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IncP E 2.2   n/a12.5202-1.62-0.232.998.4514.21--9/30/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Orig   B13.6137-1.72-0.512.417.5512.9812.119/30/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Orig Elite   B13.1763-1.67-0.362.728.0413.6712.809/30/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIFe Series 1   B19.3794-1.79-0.702.036.9512.1511.289/30/2014 See Performance Chart
Manulife Invesco Cdn Balanced Seg Fund MLIA Cl A   B13.0559-1.78-0.672.087.0412.2711.419/30/2014 See Performance Chart
Manulife Leaders Balanced Growth Portfolio T6   B7.7335-0.801.172.506.1012.3210.889/30/2014 See Performance Chart
Manulife Leaders Balanced Income Portfolio Adv Ser   C10.6923-0.361.071.804.998.976.949/30/2014 See Performance Chart
Manulife Leaders Balanced Income Portfolio T5   C8.2499-0.371.061.804.998.946.939/30/2014 See Performance Chart
Manulife Leaders Opportunities Portfolio Adv Ser   C11.2933-0.911.463.036.9914.8713.569/30/2014 See Performance Chart
Manulife Leaders Opportunities Portfolio T6   C7.8043-0.901.443.016.9714.8613.559/30/2014 See Performance Chart
Manulife Life Simplicity Growth Portfolio Class A   D13.9663-0.800.992.286.0213.4411.609/30/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth CAP B Seg Fund   14.2071-1.33-0.421.166.2218.0320.679/30/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth GIF 1   18.5163-1.38-0.560.895.8017.4720.209/30/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth GIF 2   16.7884-1.34-0.431.156.2118.0820.829/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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