Last updated: Apr-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/28/2016 3:47:41 PM
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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 GIF Sel IncP v2.2   B5.41------------5.803/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   B6.60------------6.973/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B5.425.394.317.71------4.353/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   B6.176.135.038.42------5.243/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Ser 1   B4.674.633.566.933.47----3.573/31/2016 See Performance Chart
Manulife Balanced Income Port GIF Ser 2   B5.004.973.907.293.83----3.943/31/2016 See Performance Chart
Manulife Balanced Income Port GIFe 1   B4.674.633.566.933.47----3.573/31/2016 See Performance Chart
Manulife Balanced Income Port GIFe 2   B5.004.973.907.293.85----3.943/31/2016 See Performance Chart
Manulife Balanced Income Portfolio CAP Class B   B4.734.68----------5.213/31/2016 See Performance Chart
Manulife Balanced Income Portfolio Class A   B4.834.823.757.143.68----3.713/31/2016 See Performance Chart
Manulife Balanced Income Portfolio MLIA Class B   B5.055.033.967.353.88----3.903/31/2016 See Performance Chart
Manulife Balanced Income Portfolio MLIP Class A   B4.834.823.757.143.68----3.713/31/2016 See Performance Chart
Manulife Balanced Income Portfolio MLIP Class B   B5.055.033.967.353.88----3.903/31/2016 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl A   B4.654.613.536.91------3.603/31/2016 See Performance Chart
Manulife Balanced Income Portfolio Series R Cl B   B4.954.913.847.28------3.983/31/2016 See Performance Chart
Manulife Canadian Growth and Income Pvt Trust Adv   n/a--------------1.143/31/2016 See Performance Chart
Manulife Canadian Growth and Income Pvt Trust L   n/a--------------1.103/31/2016 See Performance Chart
Manulife Canadian Growth and Income Pvt Trust LT   n/a--------------0.953/31/2016 See Performance Chart
Manulife Canadian Growth and Income Pvt Trust T   n/a--------------1.103/31/2016 See Performance Chart
Manulife CI Signature Dvrsf Yield GIF Sel F InvP   E4.27------------5.283/31/2016 See Performance Chart
Manulife CI Signature Dvrsf Yield GIF Sel InvP   E3.12------------4.103/31/2016 See Performance Chart
Manulife CI Signature Dvrsf Yield GIF Sel InvP Eli   E3.83------------4.853/31/2016 See Performance Chart
Manulife CI Signature Dvrsf Yield GIF Sel O 75   E3.10------------4.103/31/2016 See Performance Chart
Manulife CI Signature Dvrsf Yield GIF Sel O 75 Eli   E3.78------------4.813/31/2016 See Performance Chart
Manulife Diversified Income Portfolio Advisor Ser   C4.204.863.907.424.02----4.223/31/2016 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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