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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 GIF Series 1 Invesco Canadian Balanced   C16.68850.112.074.244.306.640.944/30/2013 See Performance Chart
Manulife GIFe 1 CI Signature Income & Growth   C11.32710.371.745.684.477.762.354/30/2013 See Performance Chart
Manulife GIFe 1 Fidelity Cdn Asset Allocation   D18.40850.171.721.832.292.86-1.964/30/2013 See Performance Chart
Manulife GIFe 1 INV Canadian Premier Class   C16.8135-0.422.015.926.047.62-2.214/30/2013 See Performance Chart
Manulife GIFe 1 Invesco Canadian Balanced   C16.50380.112.074.244.306.630.944/30/2013 See Performance Chart
Manulife GIFe 2 CI Signature Income & Growth   C11.61310.411.845.904.618.212.794/30/2013 See Performance Chart
Manulife GIFe 2 Fidelity Cdn Asset Allocation   D16.51320.211.832.062.443.32-1.524/30/2013 See Performance Chart
Manulife GIFe 2 INVESCO Canadian Balanced   C15.17960.142.164.424.427.001.284/30/2013 See Performance Chart
Manulife GIFe 2 INVESCO Canadian Premier Class   C14.5483-0.372.136.176.218.14-1.744/30/2013 See Performance Chart
Manulife Global Natural Resources Fund Advisor Ser   C5.3002-9.36-18.59-21.87-16.76-27.38-23.614/30/2013 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel E IcP v2.2   n/a10.40000.282.52--------4/30/2013 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IcP v2.2   n/a10.37370.192.29--------4/30/2013 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IcP v2.2 ET   n/a10.40400.292.56--------4/30/2013 See Performance Chart
Manulife Moderate Asset Allocation GIF encore2   D14.05900.432.024.433.286.092.164/30/2013 See Performance Chart
Manulife Series R A INVESCO Canadian Balanced   C10.98590.122.084.274.326.680.984/30/2013 See Performance Chart
Manulife Series R B INVESCO Canadian Balanced   C11.25960.152.194.474.467.111.374/30/2013 See Performance Chart
Manulife Simplicity Conservat Pt GIF Sel E IcP 2.2   n/a10.28320.842.49--------4/30/2013 See Performance Chart
Manulife Simplicity Conservat Pt GIF Sel IcP 2.2   n/a10.26650.782.34--------4/30/2013 See Performance Chart
Manulife Simplicity Conservat Pt GIF Sel IcP 2.2ET   n/a10.29000.862.55--------4/30/2013 See Performance Chart
Manulife Simplicity Conservative Portfolio Adv Ser   C10.87980.792.353.522.706.044.134/30/2013 See Performance Chart
Manulife Simplicity Conservative Portfolio GIF   D14.09530.652.043.072.395.113.154/30/2013 See Performance Chart
Manulife Simplicity Conservative Portfolio GIF S2   D14.57010.692.123.242.505.453.484/30/2013 See Performance Chart
Manulife Simplicity Conservative Portfolio GIFe   D14.97080.662.043.062.385.093.134/30/2013 See Performance Chart
Manulife Simplicity Conservative Portfolio GIFe S2   D14.57010.692.123.242.505.453.484/30/2013 See Performance Chart
Manulife Simplicity Conservative Portfolio Ser T   n/a15.25090.782.333.462.67----4/30/2013 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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