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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 GIF MLIP B Sentinel Income   C4.335.902.893.12------3.195/31/2013 See Performance Chart
MLCAP Class A Balanced Income   C5.897.603.733.68------3.345/31/2013 See Performance Chart
MLIA Class B Diversified Income   C6.097.813.933.87------3.535/31/2013 See Performance Chart
MLIA Class B Simplicity Aggressive   C5.257.48-1.210.55------1.745/31/2013 See Performance Chart
Manulife GIF MLIA B Maxxum Dividend Growth   D2.666.20-0.210.84------1.345/31/2013 See Performance Chart
ML Ser R Class B Simplicity Conservativ   C3.784.362.713.24------3.075/31/2013 See Performance Chart
Manulife GIF MLIP A INVESCO Canadian Balanced   C5.245.380.962.15------1.705/31/2013 See Performance Chart
Manulife GIF MLIP B INVESCO Canadian Balanced   C5.665.801.362.53------2.085/31/2013 See Performance Chart
GWL Global Equity (S) DSC   11.2810.160.89--------1.855/31/2013 See Performance Chart
GWL Conservative Income Portfolio NL   4.854.983.49--------3.465/31/2013 See Performance Chart
Equitable Life American Growth Fund Series B   C10.299.481.10--------0.475/31/2013 See Performance Chart
Equitable Life Invesco Canadian Premier Gwth Fd B   C5.936.59-0.70--------1.305/31/2013 See Performance Chart
MGS Maxxum Dividend Growth (Mackenzie)   D2.816.36-0.05--------0.205/31/2013 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt   E4.745.753.59--------3.275/31/2013 See Performance Chart
London Life 2020 Profile Fund 5.16L   5.705.901.81--------1.615/31/2013 See Performance Chart
London Life 2030 Profile Fund 5.18L   C6.526.661.41--------1.305/31/2013 See Performance Chart
Manulife GIF CAP A INVESCO Canadian Balanced   C5.245.380.962.15------1.705/31/2013 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt Elite   C8.399.114.08--------3.595/31/2013 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt Elite   E5.286.124.12--------3.985/31/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   B7.118.845.01--------4.865/31/2013 See Performance Chart
MGS Trimark Europlus 75 FE2   17.9114.62-1.52---------1.735/31/2013 See Performance Chart
DFS GIF - American Equity - MFS serie 5   C10.8910.121.81--------0.795/31/2013 See Performance Chart
MLIA Class B Simplicity Global Balanced   B7.478.423.21--------2.615/31/2013 See Performance Chart
MLI Simplicity Global Balanced GIFe   C6.767.712.54--------1.955/31/2013 See Performance Chart
MLI Simplicity Global Balanced GIFe2   C7.188.132.94--------2.385/31/2013 See Performance Chart
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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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