Last updated: Sep-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/27/2016 9:47:50 AM
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Filter Description: Holding Positions in RUSSIAN FEDERATION  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife Ideal Fidelity Monthly Inc 75 PLTN   n/a10.36970.232.65--------8/31/2016 See Performance Chart
Manulife Ideal Growth Portfolio BEL   C18.43600.973.379.823.414.434.358/31/2016 See Performance Chart
Manulife Ideal Growth Portfolio NL   C18.02330.953.339.743.304.264.188/31/2016 See Performance Chart
Manulife Ideal Growth Portfolio PLTN   C19.27531.023.5210.143.805.014.908/31/2016 See Performance Chart
Manulife Ideal Growth Portfolio RST   C18.15560.963.349.773.334.304.208/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio BEL   B17.36600.713.017.423.053.792.938/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio NL   B16.97590.692.977.332.933.612.758/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio PLTN   B18.15520.763.157.723.434.353.478/31/2016 See Performance Chart
Manulife Ideal Moderate Portfolio RST   B17.09610.692.987.362.973.652.778/31/2016 See Performance Chart
Manulife Ideal Russell Dvfd Mth Income Pf 100   C10.40450.462.56--------8/31/2016 See Performance Chart
Manulife Ideal Russell Dvfd Mth Income Pf 100 PLTN   C10.39400.432.49--------8/31/2016 See Performance Chart
Manulife Ideal Russell Dvfd Mth Income Pf 75   n/a10.41480.482.67--------8/31/2016 See Performance Chart
Manulife Ideal Russell Dvfd Mth Income Pf 75 PLTN   C10.42440.512.75--------8/31/2016 See Performance Chart
Manulife Ideal Russell Income Ess Pf 100   n/a10.26520.211.93--------8/31/2016 See Performance Chart
Manulife Ideal Russell Income Ess Pf 100 PLTN   n/a10.28120.262.05--------8/31/2016 See Performance Chart
Manulife Ideal Russell Income Ess Pf 75   n/a10.27930.242.03--------8/31/2016 See Performance Chart
Manulife Ideal Russell Income Ess Pf 75 PLTN   n/a10.30310.282.23--------8/31/2016 See Performance Chart
Manulife Ideal SEI Balanced 60/40 100   n/a10.40050.432.46--------8/31/2016 See Performance Chart
Manulife Ideal SEI Balanced 60/40 75   n/a10.41880.422.60--------8/31/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel Orig 75E   C15.11760.663.138.913.073.575.508/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Advisor Ser   B14.75551.093.9911.994.336.015.238/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series T   B9.39931.093.9811.964.335.945.278/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZE   B15.69001.144.1512.314.766.635.928/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZL   B15.88271.184.2412.505.006.996.308/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Inc Pf Cl Adv   C14.64230.843.108.481.883.874.098/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1326-1350 funds of 2749 in this list.   Show   funds per page  
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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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