Last updated: Mar-25-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/26/2015 7:44:25 PM
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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
Manulife Balanced Income Port GIFe 2   C8.185.977.185.80------4.892/28/2015 See Performance Chart
Manulife Balanced Income Portfolio MLIP Class A   C8.025.837.045.65------4.672/28/2015 See Performance Chart
Manulife Balanced Income Portfolio MLIP Class B   C8.246.047.255.86------4.862/28/2015 See Performance Chart
Manulife Balanced Income Portfolio Class A   C8.025.837.045.65------4.672/28/2015 See Performance Chart
Manulife Balanced Income Portfolio MLIA Class B   C8.246.047.255.86------4.862/28/2015 See Performance Chart
AGF Elements Conservative Portfolio MF Series   C7.846.256.144.30------3.972/28/2015 See Performance Chart
AGF Elements Yield Portfolio Mutual Fund Series   C6.195.905.705.41------5.352/28/2015 See Performance Chart
DFS GIF - Canadian Balanced - Bissett Series 3   C9.286.717.775.23------4.082/28/2015 See Performance Chart
Manulife Strategic Income Fund Advisor Series   C8.016.937.199.29------7.412/28/2015 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class B   C9.356.157.024.56------4.462/28/2015 See Performance Chart
Manulife Simplicity Growth Port MLIA Class B   C11.206.888.064.38------4.532/28/2015 See Performance Chart
Manulife Simplicity Moderate Port MLIA Class B   C7.475.295.603.85------3.882/28/2015 See Performance Chart
Manulife Mackenzie Income Fund MLIA Class B   C6.245.135.574.41------3.932/28/2015 See Performance Chart
Counsel All Equity Portfolio Series D   C16.2311.1912.878.33------6.412/28/2015 See Performance Chart
Counsel Balanced Portfolio Series D   C11.378.729.797.29------6.102/28/2015 See Performance Chart
Counsel Fixed Income Series D   C4.264.835.145.29------4.742/28/2015 See Performance Chart
Counsel Balanced Portfolio Series E   C10.277.648.696.23------5.072/28/2015 See Performance Chart
Counsel All Equity Portfolio Series E   C15.1810.1411.797.29------5.382/28/2015 See Performance Chart
Manulife Strategic Income GIF Series 1   C7.196.146.458.58------7.342/28/2015 See Performance Chart
Manulife Strategic Income GIF Series 2   C7.646.586.909.03------7.792/28/2015 See Performance Chart
Manulife Strategic Income GIFe Series 1   C7.196.146.458.58------7.342/28/2015 See Performance Chart
Manulife Strategic Income GIFe Series 2   C7.646.586.909.03------7.792/28/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B FE   C9.155.966.844.41------3.622/28/2015 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl B   C8.125.917.135.85------4.992/28/2015 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl A   C6.964.785.093.38------2.952/28/2015 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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