Last updated: Feb-12-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/13/2016 10:14:20 AM
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Filter Description: Holding Positions in MULTI-NATIONAL  
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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
GWL Global Equity Portfolio (PSG) DSC   C13.1312.759.0110.363.140.31--0.341/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2   C6.436.094.107.332.943.20--3.401/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIFe Series 2   C3.253.273.064.322.702.95--3.041/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIFe Series 2   C4.613.391.856.113.024.03--4.191/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIFe Series 2   C7.887.294.528.282.583.15--3.421/31/2016 See Performance Chart
Manulife Fidelity Canadian A A GIF Series 2   C4.613.391.856.113.024.03--4.191/31/2016 See Performance Chart
Manulife Simplicity Growth Pf GIF Series 2   C7.887.294.528.282.583.15--3.421/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 2   C3.253.273.064.322.702.95--3.041/31/2016 See Performance Chart
Allegro Moderate Aggressive Portfolio Ser C   C8.578.074.998.783.292.92--2.951/31/2016 See Performance Chart
IA Diploma   C6.135.784.496.112.43----1.981/31/2016 See Performance Chart
Russell Emerging Markets Equity Pool Series B   C0.291.41-1.267.930.98----4.881/31/2016 See Performance Chart
Russell Emerging Markets Equity Pool Series F   C1.813.010.349.712.66----6.661/31/2016 See Performance Chart
Russell Emerging Markets Equity Pool Series B U$   C-10.54-6.83-7.78---------3.441/31/2016 See Performance Chart
Meritas U.S. Equity Fund Series A   C19.9618.0814.5813.974.12----0.531/31/2016 See Performance Chart
Meritas Jantzi Social Index Fund Series A   C2.513.951.177.752.04----4.211/31/2016 See Performance Chart
Manulife Mackenzie Income Fund Series R Class B   C4.073.903.856.063.34----3.861/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class P   C8.097.785.098.582.74----3.131/31/2016 See Performance Chart
SEI Balanced 60/40 Fund Class P   C6.406.184.597.452.95----4.071/31/2016 See Performance Chart
Templeton Growth Corporate Class A   C13.2513.9210.0011.303.96----3.261/31/2016 See Performance Chart
Templeton Growth Corporate Class A U$   C1.134.782.859.221.83----3.891/31/2016 See Performance Chart
Templeton International Stock Corporate Class A   C8.8410.085.568.652.49----1.771/31/2016 See Performance Chart
Templeton International Stock Corporate Class A U$   C-2.811.25-1.306.610.39----2.391/31/2016 See Performance Chart
Counsel Fixed Income Series A   C2.442.543.304.493.27----5.211/31/2016 See Performance Chart
AGF Global Equity Fund Mutual Fund Series U$   C1.974.993.8910.012.94----4.221/31/2016 See Performance Chart
Manulife Simplicity Conservative Pf GIF Series 1   C2.892.922.713.982.36----2.851/31/2016 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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