Last updated: Aug-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
8/27/2016 12:49:39 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 SI Ideal International Eqty Fd 100   C6.3610.226.355.46------5.777/31/2016 See Performance Chart
Manulife SI Ideal International Eqty Fd 100PL   C7.0710.967.06--------5.317/31/2016 See Performance Chart
Manulife SI Ideal International Eqty Fd 75   C6.6110.486.605.71------6.017/31/2016 See Performance Chart
Manulife SI Ideal International Eqty Fd 75PL   C7.3311.227.32--------5.567/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel   C7.688.085.97--------5.997/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite   C8.578.996.85--------6.407/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Elite FE2   C8.578.996.85--------6.857/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel EstP   C7.688.085.97--------5.997/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel EstP Elite   C8.578.996.85--------6.857/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.1   C7.698.10----------7.137/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.2   C7.68------------7.507/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP 2.2ET   C9.09------------8.877/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP E 2.1   C8.749.13----------8.147/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP E 2.2   C8.79------------8.627/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig   C7.698.105.986.54------3.557/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel Orig Elite   C8.558.966.837.39------4.317/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1   C6.917.375.265.703.153.49--3.507/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 1 Vista   C8.549.016.87--------6.377/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Series 2   C7.277.725.616.043.473.82--3.617/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 1   C6.927.375.265.703.143.48--3.557/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2   C7.277.725.616.043.473.82--3.617/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIFe Series 2Vista   C7.407.855.74--------5.237/31/2016 See Performance Chart
Manulife Simplicity Balanced Port CAP Class A   C7.067.525.425.863.29----3.797/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class A   C7.097.545.435.873.29----3.807/31/2016 See Performance Chart
Manulife Simplicity Balanced Port MLIA Class B   C7.397.855.736.173.59----3.917/31/2016 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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