Last updated: Feb-11-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/12/2016 7:14:15 AM
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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 Canadian Stock GIF Select Orig 75   C8.206.864.219.10------3.431/31/2016 See Performance Chart
Manulife Canadian Stock GIF Select Orig 75 Elite   C8.947.745.1210.10------3.771/31/2016 See Performance Chart
Manulife Canadian Stock GIF Series 1   C7.145.833.218.062.42----4.571/31/2016 See Performance Chart
Manulife Canadian Stock Seg Fund CAP Class A   C7.30------------7.791/31/2016 See Performance Chart
Manulife Canadian Stock Seg Fund MLIA Class A   C7.36------------7.861/31/2016 See Performance Chart
Manulife Canadian Stock Seg Fund MLIA Class B   C7.936.613.978.863.18----3.561/31/2016 See Performance Chart
Manulife Canadian Stock Seg Fund MLIP Class A   C7.36------------7.861/31/2016 See Performance Chart
Manulife Canadian Stock Seg Fund MLIP Class B   C7.936.613.978.863.18----3.931/31/2016 See Performance Chart
Manulife CI Signature Dvrsf Yield GIF Sel F InvP   D5.20------------5.981/31/2016 See Performance Chart
Manulife CI Signature Dvrsf Yield GIF Sel InvP   D4.03------------4.791/31/2016 See Performance Chart
Manulife CI Signature Dvrsf Yield GIF Sel InvP Eli   D4.75------------5.541/31/2016 See Performance Chart
Manulife CI Signature Dvrsf Yield GIF Sel O 75   D4.00------------4.791/31/2016 See Performance Chart
Manulife CI Signature Dvrsf Yield GIF Sel O 75 Eli   D4.72------------5.511/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth GIF Series 1   C3.744.803.207.52------2.521/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth GIF Series 2   C4.195.253.647.98------2.951/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth GIFe Series 1   C3.744.803.207.52------2.521/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth GIFe Series 2   C4.195.253.647.98------2.951/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd CAP A   C3.975.043.447.77------3.081/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd CAP B   C4.225.313.728.07------3.341/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd MLIA A   C3.975.043.447.77------3.081/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd MLIA B   C4.335.433.848.20------3.471/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd MLIP A   C3.975.043.447.77------3.081/31/2016 See Performance Chart
Manulife CI Signature Inc & Growth Seg Fd MLIP B   C4.335.433.848.20------3.471/31/2016 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel   C4.605.674.07--------5.811/31/2016 See Performance Chart
Manulife CI Signature Inc & Gwth GIF Sel Elite   C5.346.414.80--------5.701/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Data Source: Fundata Canada Inc.
 
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