Last updated: Dec-18-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/19/2014 6:26:18 PM
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Filter Description: Holding Positions in ISRAEL  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Manulife Diversified Income Portfolio GIF   C7.245.276.114.43------4.0011/30/2014 See Performance Chart
Manulife Diversified Income Portfolio GIF Series 2   C7.595.636.474.79------4.3711/30/2014 See Performance Chart
Manulife Balanced Income Port GIFe 1   C7.245.276.114.43------4.0011/30/2014 See Performance Chart
Manulife Balanced Income Port GIFe 2   C7.595.636.474.79------4.3711/30/2014 See Performance Chart
MLIP Class A Diversified Income   C7.455.496.334.65------4.1411/30/2014 See Performance Chart
MLIP Class B Diversified Income   B7.665.696.544.85------4.3311/30/2014 See Performance Chart
Manulife Balanced Income Portfolio Class A   C7.455.496.334.65------4.1411/30/2014 See Performance Chart
MLIA Class B Diversified Income   B7.665.696.544.85------4.3311/30/2014 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   B9.957.477.654.27------3.8711/30/2014 See Performance Chart
MLIA Class B Simplicity Balanced   C8.755.866.013.14------3.8911/30/2014 See Performance Chart
MLIA Class B Simplicity Conservative   C4.873.873.813.04------3.1011/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio MLIA Class B   C10.426.676.892.58------3.8511/30/2014 See Performance Chart
MLIA Class B Simplicity Moderate   6.844.634.602.82------3.3711/30/2014 See Performance Chart
Manulife GIF MLIA B Fidelity Cdn Asset Allocation   D6.524.394.963.33------4.5111/30/2014 See Performance Chart
Manulife GIF MLIA B Sentinel Income   C5.504.794.903.41------3.5111/30/2014 See Performance Chart
Manulife Simplicity Balanced Portfolio Ser R Cl A   C8.255.405.562.71------2.7911/30/2014 See Performance Chart
ML Ser R Class B Simplicity Balanced   C8.565.675.842.99------3.0211/30/2014 See Performance Chart
ML Ser R Class A Simplicity Conservativ   D4.503.503.432.66------2.8411/30/2014 See Performance Chart
ML Ser R Class B Simplicity Conservativ   C4.843.833.733.19------3.3911/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Series R Cl A   D9.665.966.191.91------2.0411/30/2014 See Performance Chart
Manulife Simplicity Growth Portfolio Series R Cl B   C10.076.336.562.29------2.4311/30/2014 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   C7.215.246.084.41------4.0511/30/2014 See Performance Chart
ML Ser R Class B Diversified Income   C7.535.566.424.83------4.4411/30/2014 See Performance Chart
ML Ser R Class A Simplicity Moderate   B6.324.114.102.35------2.4111/30/2014 See Performance Chart
ML Ser R Class B Simplicity Moderate   6.934.654.622.84------2.8711/30/2014 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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