Last updated: Jul-28-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/28/2016 11:58:15 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 S2 Ideal International Eqty Fd 100PL   B6.91------------8.536/30/2016 See Performance Chart
Manulife S2 Ideal International Eqty Fd 100   B6.19------------7.816/30/2016 See Performance Chart
Manulife S2 Ideal Income Balanced Fund 75PL   C5.58------------5.446/30/2016 See Performance Chart
Manulife S2 Ideal Income Balanced Fund 75FC   C--------------4.936/30/2016 See Performance Chart
Manulife S2 Ideal Income Balanced Fund 75   C4.87------------4.756/30/2016 See Performance Chart
Manulife S2 Ideal Income Balanced Fund 100PL   C5.31------------5.186/30/2016 See Performance Chart
Manulife S2 Ideal Income Balanced Fund 100FC   C--------------4.586/30/2016 See Performance Chart
Manulife S2 Ideal Income Balanced Fund 100   C4.58------------4.466/30/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 75PL   C8.08------------8.436/30/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 75FC   C--------------6.716/30/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 75   C7.36------------7.716/30/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100PL   C7.80------------8.156/30/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100FC   C--------------6.406/30/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 100   C7.09------------7.446/30/2016 See Performance Chart
Manulife S2 Ideal Frk Quotent Balanced Inc Pf 100   E4.52------------4.546/30/2016 See Performance Chart
Manulife S2 Ideal Frk Quotent Bal Inc Pf 75PL   E5.35------------5.366/30/2016 See Performance Chart
Manulife S2 Ideal Frk Quotent Bal Inc Pf 75   E4.85------------4.866/30/2016 See Performance Chart
Manulife S2 Ideal Frk Quotent Bal Inc Pf 100PL   E5.07------------5.066/30/2016 See Performance Chart
Manulife S2 Ideal Frk Quot Bal Gwth Pf 75PL   E6.33------------6.826/30/2016 See Performance Chart
Manulife S2 Ideal Franklin Quotent Bal Gwth Pf 75   E5.70------------6.216/30/2016 See Performance Chart
Manulife S2 Ideal Franklin Quotent Bal Gro Pf 100   E5.43------------5.936/30/2016 See Performance Chart
Manulife S2 Ideal Franklin Quotent Bal Gr Pf 100PL   E5.99------------6.486/30/2016 See Performance Chart
Manulife S2 Ideal Franklin Bissett Cdn Bal 75 PL   n/a--------------0.086/30/2016 See Performance Chart
Manulife S2 Ideal Franklin Bissett Cdn Bal 75   n/a---------------0.566/30/2016 See Performance Chart
Manulife S2 Ideal Franklin Bissett Cdn Bal 100 PL   n/a---------------0.236/30/2016 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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