Last updated: May-25-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2017 9:07:38 AM
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Filter Description: Holding Positions in PUERTO RICO  
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X Fund Name FundGrade 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 Performance
Manulife Fidelity NorthStar GIF Series 2   B-3.2823.2212.0344.296.37-10.3810.0722.80-33.98-2.65 See Performance Chart
Manulife Fidelity NorthStar GIF Series 1   B-3.8222.5411.4143.515.80-10.869.4922.15-34.32-3.16 See Performance Chart
Manulife Fidelity NorthStar GIF Sel Orig 75 Elite   B-2.1424.5013.4146.427.98-8.9611.9124.58-33.00-- See Performance Chart
Manulife Fidelity NorthStar GIF Sel Orig 75   B-2.7923.8512.6145.066.96-9.8910.6423.41-33.64-2.13 See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite FE2   B-2.2124.6113.3146.077.77-9.3311.66------ See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP Elite   B-2.2124.6113.3146.077.77-9.33-------- See Performance Chart
Manulife Fidelity NorthStar GIF Sel InvP   B-2.7723.8712.6345.066.92-9.9110.66------ See Performance Chart
Manulife Diversified Strategies Fund Series T   C7.93-0.714.703.677.87---------- See Performance Chart
Manulife Diversified Strategies Fund Advisor Sr U$   C11.25-16.77-4.00-3.1110.77---------- See Performance Chart
Manulife Diversified Strategies Fund Advisor Sr   C7.93-0.714.713.588.36---------- See Performance Chart
Manulife Diversified Income Portfolio Series T   C4.053.215.808.197.29-1.2510.9518.66-12.73-- See Performance Chart
Manulife Diversified Income Portfolio Advisor Ser   C4.093.255.808.207.28-1.2410.9718.65-12.791.59 See Performance Chart
Manulife Balanced Income Port GIFe 2   B3.194.146.1010.015.04-1.0110.5118.16-10.67-1.48 See Performance Chart
Manulife Balanced Income Port GIFe 1   B2.863.825.779.644.67-1.3610.1217.75-10.99-1.83 See Performance Chart
Manulife Balanced Income Port GIF Ser 2   B3.194.146.1010.015.04-1.0110.5118.16-10.67-1.48 See Performance Chart
Manulife Balanced Income Port GIF Ser 1   B2.863.825.779.644.67-1.3610.1217.75-10.99-1.83 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   B4.325.287.2811.206.19-0.0011.6119.84-9.81-- See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B3.604.556.5310.455.47-0.6110.9418.60-10.27-1.06 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   B4.725.687.95-------------- See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   B3.604.546.52-------------- See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.1   B3.594.556.5210.44------------ See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   B4.445.337.59-------------- See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.1   B4.405.397.5311.58------------ See Performance Chart
Manulife Balanced Income Port GIF Sel EstP Elite   B4.265.227.2111.176.10-0.0211.63------ See Performance Chart
Manulife Balanced Income Port GIF Sel EstP   B3.594.546.5110.435.46-0.6210.95------ 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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