Last updated: Sep-22-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/23/2014 12:23:02 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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
Mackenzie Strategic Bond Fund Series T6   n/a--------------3.908/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel   C7.617.13----------7.358/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   C8.29------------6.918/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP   B7.617.13----------7.358/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP Elite   8.297.80----------8.038/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.1   B--------------9.428/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   n/a--------------11.058/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   n/a--------------9.998/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   n/a--------------11.258/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B7.627.147.655.10------4.908/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   8.357.858.35--------5.928/31/2014 See Performance Chart
Manulife Balanced Income Port GIFe 1   C6.836.356.864.32------4.068/31/2014 See Performance Chart
Manulife Balanced Income Port GIFe 2   C7.196.717.234.68------4.438/31/2014 See Performance Chart
Manulife Balanced Income Portfolio Class A   C7.046.577.094.54------4.208/31/2014 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   C6.796.316.844.30------4.118/31/2014 See Performance Chart
Manulife Balanced Income Private Trust Adv Ser   n/a--------------10.158/31/2014 See Performance Chart
Manulife Balanced Income Private Trust Adv Ser U$   n/a--------------4.728/31/2014 See Performance Chart
Manulife Balanced Income Private Trust Series L   n/a--------------9.888/31/2014 See Performance Chart
Manulife Balanced Income Private Trust Series L U$   n/a--------------4.258/31/2014 See Performance Chart
Manulife Balanced Income Private Trust Series LT   n/a--------------9.968/31/2014 See Performance Chart
Manulife Balanced Income Private Trust Series LTU$   n/a--------------4.188/31/2014 See Performance Chart
Manulife Balanced Income Private Trust Series T3   n/a--------------10.088/31/2014 See Performance Chart
Manulife Balanced Income Private Trust Series T3U$   n/a--------------5.468/31/2014 See Performance Chart
Manulife Balanced Private Trust Series E3   n/a--------------13.238/31/2014 See Performance Chart
Manulife Balanced Private Trust Series E3 U$   n/a--------------7.728/31/2014 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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