Last updated: Aug-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
8/19/2017 1:00:44 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 SI Ideal Conservative Portfolio 75PL   3.445.154.955.05------4.647/31/2017 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 100   C3.886.697.356.65------6.547/31/2017 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 100PL   C4.607.438.097.40------6.477/31/2017 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 75   C4.136.957.606.91------6.787/31/2017 See Performance Chart
Manulife SI Ideal Dividend Grth&Inc Pf 75PL   C4.847.678.327.63------6.707/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Canadian Bal 100   C2.455.285.805.34------6.777/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Canadian Bal 100PL   C3.065.916.425.97------5.657/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Canadian Bal 75   C2.775.616.125.65------7.067/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Canadian Bal 75PL   C3.406.246.746.25------5.937/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Canadian Bal GLWB   C2.765.606.11--------4.297/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Canadian Bal GLWPL   C3.276.136.63--------4.797/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 100   D0.644.224.593.44------5.207/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 100PL   D1.194.805.184.03------3.527/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 75   D0.904.484.853.69------5.447/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 75PL   D1.515.115.474.28------3.767/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 100   D5.717.288.416.78------6.727/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 100PL   D6.307.888.967.36------6.017/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 75   D6.037.608.717.03------6.977/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 75PL   D6.538.109.257.63------6.277/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd 100   C2.223.894.92--------4.307/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd 100PL   C2.794.475.50--------4.847/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd 75   C2.474.145.17--------4.547/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd 75PL   C3.134.815.83--------5.177/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd GLWB   C2.554.215.23--------4.597/31/2017 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd GLWPL   C3.044.715.74--------5.087/31/2017 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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