Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2016 4:47:08 PM
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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 SI Ideal F Quotential Div Inc 100PL   C13.12591.452.570.11-0.36-2.371.395/31/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc 75   C14.51091.422.50-0.05-0.48-2.671.105/31/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc 75PL   C13.35461.482.680.29-0.21-2.021.785/31/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc GLWB   C11.70801.432.52-0.01-0.45-2.601.175/31/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc GLWPL   C11.99741.482.670.26-0.23-2.091.755/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 100   D15.03721.324.250.802.37-2.951.335/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 100PL   D12.63201.364.381.072.59-2.431.905/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 75   D15.29891.344.320.932.48-2.701.605/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 75PL   D12.81441.394.481.242.74-2.122.225/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 100   C16.71523.722.56-2.46-4.02-0.496.355/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 100PL   C14.88953.762.69-2.19-3.810.056.945/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 75   C16.99193.752.66-2.30-3.88-0.186.705/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 75PL   C15.14313.802.78-2.06-3.680.327.195/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd 100   B12.82281.863.812.923.480.883.005/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd 100PL   B13.15471.913.973.223.741.443.585/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd 75   B12.97571.893.883.053.591.153.295/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd 75PL   B13.38081.944.053.383.871.813.985/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd GLWB   B12.99801.893.893.073.611.173.325/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Month Inc Fd GLWPL   B13.31771.934.033.333.831.693.855/31/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio 100   C16.28112.696.13-0.21-0.14-1.683.585/31/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio 100PL   C14.74112.776.370.200.21-0.934.335/31/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio 75   C16.56762.726.22-0.06-0.01-1.403.865/31/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio 75PL   C14.94642.786.390.270.27-0.754.545/31/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio GLWB   C13.10932.726.22-0.06-0.01-1.413.855/31/2016 See Performance Chart
Manulife SI Ideal Growth Portfolio GLWPL   C13.41232.766.340.170.18-0.964.315/31/2016 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 2549 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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