Last updated: Sep-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/26/2016 9:52:18 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 Ideal Russell Dvfd Mth Income Pf 75 PLTN   C--------------4.328/31/2016 See Performance Chart
Manulife Ideal Russell Income Ess Pf 100   n/a--------------2.698/31/2016 See Performance Chart
Manulife Ideal Russell Income Ess Pf 100 PLTN   n/a--------------2.858/31/2016 See Performance Chart
Manulife Ideal Russell Income Ess Pf 75   n/a--------------2.848/31/2016 See Performance Chart
Manulife Ideal Russell Income Ess Pf 75 PLTN   n/a--------------3.078/31/2016 See Performance Chart
Manulife Ideal SEI Balanced 60/40 100   n/a--------------4.088/31/2016 See Performance Chart
Manulife Ideal SEI Balanced 60/40 75   n/a--------------4.278/31/2016 See Performance Chart
Manulife Ideal SEI Income 20/80 100   n/a--------------2.258/31/2016 See Performance Chart
Manulife Ideal SEI Income 20/80 75   n/a--------------2.268/31/2016 See Performance Chart
Manulife Ideal Templeton Global Bond 100   n/a--------------2.288/31/2016 See Performance Chart
Manulife Ideal Templeton Global Bond 100 PLTN   n/a--------------2.528/31/2016 See Performance Chart
Manulife Ideal Templeton Global Bond 75   n/a--------------2.368/31/2016 See Performance Chart
Manulife Ideal Templeton Global Bond 75 PLTN   n/a--------------2.588/31/2016 See Performance Chart
Manulife International Equity Index GIF Sel InvP   C7.1210.898.11--------4.548/31/2016 See Performance Chart
Manulife International Equity Index GIF Sel InvP E   C8.5912.389.53--------6.508/31/2016 See Performance Chart
Manulife International Equity Index GIF Sel InvPEF   C8.5912.389.53--------5.718/31/2016 See Performance Chart
Manulife International Equity Index GIF Sel O 75   C7.1210.888.106.98------8.358/31/2016 See Performance Chart
Manulife International Equity Index GIF Sel O 75 E   C7.7811.749.068.08------9.468/31/2016 See Performance Chart
Manulife International Equity Index GIF Series 2   C6.5010.267.50--------5.098/31/2016 See Performance Chart
Manulife International Equity Index GIFe Series 2   C6.5010.267.50--------5.098/31/2016 See Performance Chart
Manulife International Equity Index Seg Fd CAP B   C6.6410.267.49--------5.048/31/2016 See Performance Chart
Manulife International Equity Index Seg Fd MLIA B   C6.6410.267.49--------5.048/31/2016 See Performance Chart
Manulife International Equity Index Seg Fd MLIP B   C6.6410.267.49--------5.048/31/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel F InvP   B9.029.628.45--------6.558/31/2016 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel InvP   B7.648.257.12--------5.268/31/2016 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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