Last updated: Sep-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/21/2014 12:06:54 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 Fidelity Global Asset Allo GIFe Series 1   C10.267.705.88--------2.998/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Sel Orig   B11.298.716.87--------4.078/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Sel Orig E   B12.039.417.54--------4.748/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIF Series 2   C10.758.186.34--------3.438/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo GIFe Series 2   C10.758.186.34--------3.438/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIP A   C10.618.066.22--------3.358/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIA A   C10.618.066.22--------3.358/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd CAP A   C10.618.066.22--------3.358/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd MLIP B   C11.018.486.63--------3.718/31/2014 See Performance Chart
Manulife Fidelity Global Asset Allo Seg Fd CAP B   C10.988.416.55--------3.628/31/2014 See Performance Chart
Russell US Equity Pool Class E   C21.4118.1113.89--------5.678/31/2014 See Performance Chart
Russell Overseas Equity Pool Class E   C14.5410.707.96--------0.768/31/2014 See Performance Chart
Russell Global Equity Pool Series E   C17.7614.0211.26--------3.758/31/2014 See Performance Chart
Russell Emerging Markets Equity Pool Series E   D7.574.476.12--------0.048/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-5   C9.618.777.83--------3.028/31/2014 See Performance Chart
Russell Diversified Monthly Income Port Ser E-7   C9.608.767.73--------2.458/31/2014 See Performance Chart
NEI Select Global Balanced Portfolio F   n/a9.628.637.83--------4.168/31/2014 See Performance Chart
NEI Select Growth Corporate Class Portfolio F   n/a--------------14.328/31/2014 See Performance Chart
NEI Select Global Maximum Growth Corporate Cl Pt F   D--------------16.668/31/2014 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel Orig Elite   B10.588.868.28--------4.368/31/2014 See Performance Chart
MGS Fidelity Canadian Asset Allocation Elite   D7.377.296.95--------4.368/31/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Sel Orig Elit   C9.539.4510.35--------6.828/31/2014 See Performance Chart
Manulife GIF Select Sentinel Income (Mac) E   C6.626.426.35--------4.498/31/2014 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt Elite   B10.949.568.52--------5.208/31/2014 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt Elite   E5.375.075.32--------4.358/31/2014 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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