Last updated: Feb-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/2/2015 12:01:29 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 Balanced Income Portfolio Series R Cl A   D14.55274.164.755.284.169.079.061/31/2015 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl B   C15.03894.184.825.434.189.389.371/31/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel   C13.89604.285.916.014.2811.4210.181/31/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel Elite   C14.48384.346.126.444.3412.3011.061/31/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel Elite FE2   C14.48384.346.126.444.3412.3011.061/31/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel EstP   C13.89604.285.916.014.2811.4210.181/31/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel EstP Elite   C14.48384.346.126.444.3412.3011.061/31/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel IncP E v2.1   C12.98274.376.206.574.3712.6111.331/31/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel IncP E v2.2   C12.50884.376.216.584.3712.5611.291/31/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel IncP v2.1   C12.62524.285.926.024.2811.4310.181/31/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel IncP v2.2   C12.25714.265.905.994.2611.3910.181/31/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel IncP v2.2ET   C12.54184.366.186.594.3612.6811.441/31/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel Orig   C14.76234.285.916.014.2811.4210.181/31/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Sel Orig Elite   C15.64404.366.196.584.3612.7011.491/31/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Series 1   C12.93344.205.675.524.2010.399.171/31/2015 See Performance Chart
Manulife Balanced Index Bundle GIF Series 2   C13.24694.245.785.754.2410.869.621/31/2015 See Performance Chart
Manulife Balanced Index Bundle GIFe Series 1   C12.93344.205.675.524.2010.399.171/31/2015 See Performance Chart
Manulife Balanced Index Bundle GIFe Series 2   C13.24694.245.785.754.2410.869.621/31/2015 See Performance Chart
Manulife Balanced Index Bundle Seg Fund CAP Cl A   C12.96094.195.665.494.1910.329.131/31/2015 See Performance Chart
Manulife Balanced Index Bundle Seg Fund CAP Cl B   C13.17884.245.795.764.2410.899.571/31/2015 See Performance Chart
Manulife Balanced Index Bundle Seg Fund MLIA Cl A   C12.96094.195.665.494.1910.329.131/31/2015 See Performance Chart
Manulife Balanced Index Bundle Seg Fund MLIA Cl B   C13.17884.245.795.764.2410.899.571/31/2015 See Performance Chart
Manulife Balanced Index Bundle Seg Fund MLIP Cl A   C12.96094.195.665.494.1910.329.131/31/2015 See Performance Chart
Manulife Balanced Index Bundle Seg Fund MLIP Cl B   C13.17884.245.795.764.2410.899.571/31/2015 See Performance Chart
Manulife Canadian Balanced Fund Advisor Series   15.10003.375.967.103.3713.6114.531/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2401-2425 funds of 4538 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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