Last updated: Jun-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/28/2016 8:08:42 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
Canada Life US Growth (M) Gens C   B17.4317.2914.6913.46------6.945/31/2016 See Performance Chart
LON Advanced Profile (PSG) 75/75   C6.618.054.67--------6.065/31/2016 See Performance Chart
Investors Low Volatility Global Equity Fund C   n/a--------------0.495/31/2016 See Performance Chart
Clarica MVP Balanced Fund   C4.335.893.415.874.304.995.905.935/31/2016 See Performance Chart
SunWise I Portfolio Series Conservative Fund 75/75   C4.956.154.496.433.734.34--4.275/31/2016 See Performance Chart
IA Ecflx Canadian Equity Growth   C6.367.982.486.264.51----6.595/31/2016 See Performance Chart
Manulife Canadian Stock Seg Fund MLIP Class B   B8.709.874.387.564.06----4.415/31/2016 See Performance Chart
Manulife Canadian Stock Seg Fund MLIA Class B   B8.709.874.387.564.06----4.065/31/2016 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75   20.4422.2117.3419.38------15.665/31/2016 See Performance Chart
Manulife Fidelity Canadian Bal Seg Fund MLIA Cl B   7.017.435.117.04------5.155/31/2016 See Performance Chart
Manulife Fidelity Canadian Bal Seg Fund MLIP Cl B   7.017.435.117.04------5.155/31/2016 See Performance Chart
Manulife Fidelity Canadian Bal Seg Fund CAP Cl B   7.017.435.117.04------5.155/31/2016 See Performance Chart
Manulife SI Ideal Canadian Equity Fund 100   C7.309.284.146.11------7.865/31/2016 See Performance Chart
SunWise II 2001 CI Canadian Equity Fund (Basic)   D5.728.933.046.033.31----4.915/31/2016 See Performance Chart
Manulife Global Small Cap GIF Sel InvP   20.4422.1917.32--------17.315/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100PL   E5.967.624.19--------5.115/31/2016 See Performance Chart
SunWise Ess FT Quotential Balanced Income -Inv Cl   E4.645.723.51--------3.895/31/2016 See Performance Chart
GWL International Equity (JPM) DSC   C5.7210.425.046.371.46----2.565/31/2016 See Performance Chart
GWL Aggressive Portfolio (PSG) DSC   C7.9010.955.917.743.413.09--4.665/31/2016 See Performance Chart
Counsel All Equity Portfolio Class Series A   D--------------7.475/31/2016 See Performance Chart
GWL Cdn. Equity Portfolio (PSG) DSC   C6.978.974.117.453.123.79--3.655/31/2016 See Performance Chart
GWL Cdn Eq Port (PSG) 75/75   C6.978.964.09--------6.485/31/2016 See Performance Chart
GWL Aggress Por (PSG) 75/75   C7.9010.955.91--------6.945/31/2016 See Performance Chart
GWL Intl Equity (J) 75/75   C5.7210.415.02--------4.645/31/2016 See Performance Chart
IA Ecflx International Equity Index (BlackRock)   21.7720.2518.4018.4310.702.82---2.265/31/2016 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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