Last updated: May-05-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/6/2015 12:24:39 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
Equitable Life Quotential Diversified Equity Port   C14.8010.659.644.614.42----4.103/31/2015 See Performance Chart
Manulife Mackenzie Income GIF Series 1   C5.174.174.293.423.17----2.983/31/2015 See Performance Chart
Manulife Mackenzie Income GIFe Series 1   C5.254.234.343.413.37----3.003/31/2015 See Performance Chart
Manulife Mackenzie Income GIF Series 2   C5.574.554.663.683.45----3.273/31/2015 See Performance Chart
Manulife Mackenzie Income GIFe Series 2   C5.574.554.663.683.45----3.273/31/2015 See Performance Chart
Manulife Simplicity Balanced Port Ser R Cl B DSC   C9.056.026.464.354.32----4.443/31/2015 See Performance Chart
Manulife Simplicity Moderate Port MLIA Class A   C7.305.235.313.683.70----3.783/31/2015 See Performance Chart
Manulife Simplicity Moderate Port MLIP Class A   C7.325.245.323.683.70----3.793/31/2015 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B DSC   C7.385.305.373.743.76----3.843/31/2015 See Performance Chart
IA Clarington Target Click 2020 Fund Series A   C4.164.584.363.194.21----3.973/31/2015 See Performance Chart
OceanRock Canadian Equity Fund Series A   C7.684.956.424.343.08----3.063/31/2015 See Performance Chart
OceanRock Growth & Income Portfolio Series A   C8.636.616.074.013.06----3.043/31/2015 See Performance Chart
Manulife Simplicity Moderate Port CAP Class A   C7.315.245.323.693.70----3.793/31/2015 See Performance Chart
SEI Growth 80/20 Fund Class I   C13.409.389.825.866.28----6.013/31/2015 See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   C6.045.285.374.67------4.303/31/2015 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   C7.965.926.234.83------4.633/31/2015 See Performance Chart
ProfessionalsĘ Global Equity Fund Series A   C19.8515.0312.576.91------5.383/31/2015 See Performance Chart
Quadrus Canadian Equity Class Quadrus Series   C9.764.496.813.76------4.623/31/2015 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   C7.426.035.994.47------5.563/31/2015 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Inv   C5.825.105.084.07------3.843/31/2015 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   C9.687.247.274.86------4.803/31/2015 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Investor Ser   C11.848.178.434.99------5.043/31/2015 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 100/100   C12.669.498.534.68------3.773/31/2015 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/100   C13.189.979.015.13------4.183/31/2015 See Performance Chart
SunWise Elite Premier CI Sig Gb In & Gw Fd 75/75   C13.5310.319.345.41------4.343/31/2015 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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