Last updated: Dec-07-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/8/2016 2:56:01 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
Manulife S2 Ideal International Eqty Fd 100   C2.16------------7.2310/31/2016 See Performance Chart
Manulife S2 Ideal International Eqty Fd 100PL   C2.87------------7.9510/31/2016 See Performance Chart
Manulife S2 Ideal International Eqty Fd 75   C2.45------------7.5110/31/2016 See Performance Chart
Manulife S2 Ideal International Eqty Fd 75PL   C3.15------------8.2510/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100   C4.47------------5.8210/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100PL   C5.06------------6.3810/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75   C4.73------------6.1010/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75PL   C5.36------------6.6910/31/2016 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 100   D2.99------------3.3710/31/2016 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 100PL   D3.55------------3.9310/31/2016 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 75   D3.33------------3.7010/31/2016 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 75PL   D3.89------------4.2610/31/2016 See Performance Chart
Manulife S2 Ideal SEI Balanced 60/40 Fd 100   n/a--------------2.9710/31/2016 See Performance Chart
Manulife S2 Ideal SEI Balanced 60/40 Fd 75   n/a--------------3.1010/31/2016 See Performance Chart
Manulife S2 Ideal Templeton Global Bal Fd 100   n/a--------------4.8710/31/2016 See Performance Chart
Manulife S2 Ideal Templeton Global Bal Fd 75   n/a--------------5.1110/31/2016 See Performance Chart
Manulife S2 Ideal Templeton Global Bal Fd 75 PL   n/a--------------5.4710/31/2016 See Performance Chart
Manulife S2 Ideal Templeton Global Bond Fd 100 PL   n/a--------------2.7510/31/2016 See Performance Chart
Manulife S2 Ideal Templeton Global Bond Fd 75   n/a--------------2.6410/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100   E4.486.445.414.92------6.7510/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100PL   E5.037.025.99--------5.2010/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 75   E4.696.665.645.15------6.9910/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 75PL   E5.337.326.30--------5.4810/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf GLWB   E4.816.785.75--------4.1010/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf GLWPL   E5.377.356.31--------4.6310/31/2016 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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