Last updated: Dec-06-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/7/2016 7:28:18 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 RetirementPlus Global Managed Volatility   D11.1672-0.230.113.490.921.202.1810/31/2016 See Performance Chart
Manulife RetirementPlus Fidelity U.S. Mthly Inc E   14.08740.901.5210.333.067.4610.7010/31/2016 See Performance Chart
Manulife RetirementPlus Fidelity U.S. Mthly Inc   13.80710.841.349.942.456.709.9110/31/2016 See Performance Chart
Manulife RetirementPlus Fidelity Monthly Income E   11.7585-0.460.104.536.606.064.7510/31/2016 See Performance Chart
Manulife RetirementPlus Fidelity Monthly Income   11.5301-0.52-0.074.175.975.314.0210/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series ZL   C12.5991-0.880.175.123.293.754.5110/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series ZE   C12.4785-0.910.074.912.953.304.0110/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Series T6   C11.3283-0.910.064.922.953.193.6310/31/2016 See Performance Chart
Manulife Portrait Moderate Portfolio Advisor Ser   C12.4980-0.910.064.912.943.303.7110/31/2016 See Performance Chart
Manulife Portrait Growth Portfolio Class Adv Ser   C14.0805-0.990.185.842.883.615.1210/31/2016 See Performance Chart
Manulife Portrait Growth Portfolio - Series T7   C10.0438-1.090.105.712.923.705.1610/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZL   C12.8879-0.960.096.321.872.305.2610/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZE   C12.1873-0.99-0.016.111.531.894.8010/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf T8   C9.3807-1.02-0.125.861.141.454.3310/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf Adv   C11.7272-1.02-0.135.891.141.534.3210/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Inc Pf Cl T   C14.8282-1.06-0.165.73------10/31/2016 See Performance Chart
Manulife Portrait Dividend Growth & Inc Pf Cl Adv   C14.4977-1.05-0.155.760.881.234.1610/31/2016 See Performance Chart
Manulife Portrait Conservative Portfolio Series ZL   B12.9444-0.910.034.523.513.934.3110/31/2016 See Performance Chart
Manulife Portrait Conservative Portfolio Series ZE   B12.6641-0.94-0.074.313.163.453.8510/31/2016 See Performance Chart
Manulife Portrait Conservative Portfolio Series T   B12.7081-0.93-0.044.403.263.573.6310/31/2016 See Performance Chart
Manulife Portrait Conservative Portfolio Adv Ser   B12.6745-0.93-0.044.373.253.603.6910/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZL   B15.7607-1.090.406.684.205.246.4910/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZE   B15.5614-1.120.316.493.904.896.1310/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series T   B9.1859-1.160.176.173.374.215.4710/31/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Advisor Ser   B14.6204-1.160.176.223.384.315.4510/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1576-1600 funds of 3148 in this list.   Show   funds per page  
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FundGradeNAVPS*Update DatePerformance


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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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