Last updated: Oct-18-2017
 
FUND LISTING BY GEOGRAPHIC REGION
10/18/2017 11:50:08 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in RUSSIAN FEDERATION  
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife SI Ideal Rus Dvrs Mthly Inc Pf 75   C16.53910.62-0.15-0.022.262.844.589/30/2017 See Performance Chart
Manulife SI Ideal Rus Dvrs Mthly Inc Pf 75PL   C14.80280.66-0.020.232.633.395.209/30/2017 See Performance Chart
Manulife SI Ideal Rus Dvrs Mthly Inc Pf GLWB   C12.82410.62-0.17-0.062.192.764.479/30/2017 See Performance Chart
Manulife SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   C13.23200.65-0.050.172.543.234.999/30/2017 See Performance Chart
Manulife SI Ideal Rus Income Essent Pf 100   C14.0558-0.08-0.98-0.990.53-0.361.729/30/2017 See Performance Chart
Manulife SI Ideal Rus Income Essent Pf 100PL   C13.0158-0.01-0.79-0.611.110.332.369/30/2017 See Performance Chart
Manulife SI Ideal Rus Income Essent Pf 75   C14.3417-0.05-0.91-0.870.72-0.102.009/30/2017 See Performance Chart
Manulife SI Ideal Rus Income Essent Pf 75PL   C13.1896-0.01-0.76-0.561.190.532.699/30/2017 See Performance Chart
Manulife SI Ideal Rus Income Essent Pf GLWB   C11.8477-0.06-0.92-0.880.71-0.131.979/30/2017 See Performance Chart
Manulife SI Ideal Rus Income Essent Pf GLWPL   C12.1482-0.03-0.83-0.690.960.242.379/30/2017 See Performance Chart
Manulife SI Ideal Select Aggressive Pf 100   C18.47181.360.802.586.255.375.469/30/2017 See Performance Chart
Manulife SI Ideal Select Aggressive Pf 100PL   C16.44191.410.962.916.766.006.039/30/2017 See Performance Chart
Manulife SI Ideal Select Aggressive Pf 75   C18.74251.380.852.686.425.585.649/30/2017 See Performance Chart
Manulife SI Ideal Select Aggressive Pf 75PL   C16.73161.431.023.026.946.246.279/30/2017 See Performance Chart
Manulife SI Ideal Select Conservative Pf 100   B14.22620.10-0.470.723.030.742.489/30/2017 See Performance Chart
Manulife SI Ideal Select Conservative Pf 100P   B13.77130.15-0.321.023.491.363.159/30/2017 See Performance Chart
Manulife SI Ideal Select Conservative Pf 75   B14.48450.12-0.400.853.231.002.739/30/2017 See Performance Chart
Manulife SI Ideal Select Conservative Pf 75PL   B13.99170.16-0.271.123.651.553.309/30/2017 See Performance Chart
Manulife SI Ideal Select Conservative Pf GLWB   B12.80530.12-0.420.823.200.962.719/30/2017 See Performance Chart
Manulife SI Ideal Select Conservative Pf GLWP   B13.16730.16-0.301.073.571.423.149/30/2017 See Performance Chart
Manulife SI Ideal Select Div Gw & Inc Pf 100   C17.86501.040.251.755.173.834.219/30/2017 See Performance Chart
Manulife SI Ideal Select Div Gw & Inc Pf 100P   C16.44771.080.382.025.594.374.759/30/2017 See Performance Chart
Manulife SI Ideal Select Div Gw & Inc Pf 75   C18.22111.050.291.845.324.034.449/30/2017 See Performance Chart
Manulife SI Ideal Select Div Gw & Inc Pf 75PL   C16.78681.100.432.125.754.635.089/30/2017 See Performance Chart
Manulife SI Ideal Select Growth Pf 100   C17.57291.130.642.185.254.104.399/30/2017 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
Page 65 of 139 Go to page: | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 | 121 | 122 | 123 | 124 | 125 | 126 | 127 | 128 | 129 | 130 | 131 | 132 | 133 | 134 | 135 | 136 | 137 | 138 | 139    
Showing 1601-1625 funds of 3454 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


© 1996-2017 The Fund Library. All Rights Reserved.
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.
 
Home |  Features |  Member Services |  Tools |  Funds |  About Us
For any questions or problems with this site, please contact the Librarian.
Page ID: 50:30:tion:00000006:9/19/2016:12:02:29 PM Duration of this visit: 0 sec.