Last updated: Oct-17-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/18/2017 5:32:50 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 S2 Ideal Aggressive Portfolio 75PL   B15.49041.521.183.257.877.337.839/30/2017 See Performance Chart
Manulife S2 Ideal Dividend Growth & Income Pf 100   C14.05181.050.061.605.534.434.149/30/2017 See Performance Chart
Manulife S2 Ideal Dividend Growth&Income Pf 100PLT   C14.50411.100.221.916.015.104.839/30/2017 See Performance Chart
Manulife S2 Ideal Dividend Growth&Income Pf 75   C14.21981.070.121.715.704.674.399/30/2017 See Performance Chart
Manulife S2 Ideal Dividend Growth&Income Pf 75PLTN   C14.67631.120.282.046.225.365.089/30/2017 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc 100PL   E11.97470.53-1.52-1.111.120.193.139/30/2017 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc 75   E11.88800.50-1.60-1.280.88-0.112.889/30/2017 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc 75PL   E12.08480.55-1.45-0.981.330.483.489/30/2017 See Performance Chart
Manulife S2 Ideal Fidelity Gbl Monthly Inc Fd 100   E11.79330.49-1.64-1.370.74-0.322.609/30/2017 See Performance Chart
Manulife S2 Ideal Fidelity Inc Allocation 100   E10.4165-0.57-1.83-2.37-1.88-3.710.579/30/2017 See Performance Chart
Manulife S2 Ideal Fidelity Inc Allocation 100 PL   E10.5551-0.53-1.69-2.08-1.45-3.151.079/30/2017 See Performance Chart
Manulife S2 Ideal Fidelity Inc Allocation 75   E10.5008-0.55-1.74-2.19-1.62-3.370.909/30/2017 See Performance Chart
Manulife S2 Ideal Fidelity Inc Allocation 75 PL   E10.6990-0.49-1.57-1.85-1.10-2.711.569/30/2017 See Performance Chart
Manulife S2 Ideal Fidelity Month Inc Fd 100   C12.4176-0.10-0.76-0.92-0.08-0.992.949/30/2017 See Performance Chart
Manulife S2 Ideal Fidelity Month Inc Fd 100PL   C12.7785-0.07-0.65-0.710.25-0.503.559/30/2017 See Performance Chart
Manulife S2 Ideal Fidelity Month Inc Fd 75PL   C12.9269-0.04-0.57-0.540.51-0.183.849/30/2017 See Performance Chart
Manulife S2 Ideal Fidelity Month Income Fd 75   C12.5965-0.08-0.69-0.780.14-0.683.299/30/2017 See Performance Chart
Manulife S2 Ideal Franklin Quotent Bal Gr Pf 100PL   E13.36611.16-0.000.012.413.103.559/30/2017 See Performance Chart
Manulife S2 Ideal Franklin Quotent Bal Gro Pf 100   E13.03411.11-0.13-0.252.012.562.989/30/2017 See Performance Chart
Manulife S2 Ideal Franklin Quotent Bal Gwth Pf 75   E13.20491.14-0.07-0.112.212.853.289/30/2017 See Performance Chart
Manulife S2 Ideal Frk Quot Bal Gwth Pf 75PL   E13.56721.180.060.152.633.413.879/30/2017 See Performance Chart
Manulife S2 Ideal Frk Quot Dvrsf Inc Pf 100   D11.2223-0.13-0.83-0.860.76-0.461.259/30/2017 See Performance Chart
Manulife S2 Ideal Frk Quot Dvrsf Inc Pf 100PL   D11.5238-0.10-0.71-0.621.120.041.789/30/2017 See Performance Chart
Manulife S2 Ideal Frk Quot Dvrsf Inc Pf 75   D11.3730-0.12-0.78-0.760.91-0.211.549/30/2017 See Performance Chart
Manulife S2 Ideal Frk Quot Dvrsf Inc Pf 75PL   D11.6698-0.07-0.62-0.441.390.382.109/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1476-1500 funds of 3454 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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