Last updated: Jan-30-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/30/2015 10:56:59 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 GIF Select Eli FE2 Global Dividend Income   E10.605.32----------5.6412/31/2014 See Performance Chart
Manulife GIF Select Elite Global Dividend Income   E10.605.32----------5.6412/31/2014 See Performance Chart
Manulife GIF Select Global Dividend Income F Class   E11.195.88----------6.1812/31/2014 See Performance Chart
Manulife GIF MLIA B Global Dividend Income Seg Fd   E9.524.31----------4.6112/31/2014 See Performance Chart
Manulife GIF MLIP B Global Dividend Income Seg Fd   E9.524.31----------4.6112/31/2014 See Performance Chart
Manulife GIF CAP B Global Dividend Income Seg Fd   E9.524.31----------4.6112/31/2014 See Performance Chart
Manulife GIF Select Orig Leaders Balanced Gro Port   B10.445.90----------6.0012/31/2014 See Performance Chart
Manulife GIF Select Leaders Balanced Gro Port InvP   B10.075.60----------5.7212/31/2014 See Performance Chart
Manulife GIF Select Orig E Leaders Balanced Gro Pt   B11.386.83----------6.9312/31/2014 See Performance Chart
Manulife GIF Sel E FE2 Leaders Balanced Growth Pt   B11.286.76----------6.8712/31/2014 See Performance Chart
Manulife GIF Select Elite Leaders Balanced Gro IvP   B11.286.76----------6.8712/31/2014 See Performance Chart
Manulife Simplicity Balanced Pf GIF Ser 1 Vista   9.986.23----------6.6812/31/2014 See Performance Chart
Manulife GIF Select Leaders Balanced Gro F Cl InvP   B11.416.86----------6.9712/31/2014 See Performance Chart
Manulife World Investment GIF Series 1   B14.137.52----------7.3712/31/2014 See Performance Chart
Manulife World Investment GIFe Series 1   B14.137.52----------7.3712/31/2014 See Performance Chart
Manulife World Investment Seg Fund MLIP Class A   B14.497.87----------7.7412/31/2014 See Performance Chart
Manulife World Investment Seg Fund MLIA Class A   B14.497.87----------7.7412/31/2014 See Performance Chart
Manulife World Investment Seg Fund CAP Class A   B14.497.87----------7.7412/31/2014 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Ser 2 Vista   C8.815.03----------5.5412/31/2014 See Performance Chart
Manulife GIF Sel Orig Leaders Balanced Income Port   C6.874.56----------4.3612/31/2014 See Performance Chart
Manulife GIF Sel Leaders Balanced Income Port   C6.884.48----------4.2812/31/2014 See Performance Chart
Manulife GIF Sel Orig E Leaders Balanced Income Pt   C8.095.66----------5.4312/31/2014 See Performance Chart
Manulife GIF Sel E FE2 Leaders Balanced Income Pt   C7.935.55----------5.3212/31/2014 See Performance Chart
Manulife GIF Sel Elite Leaders Balanced Income Pt   C7.935.55----------5.3212/31/2014 See Performance Chart
Manulife GIF Sel Orig Leaders Opportunities Port   C12.186.84----------7.1012/31/2014 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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