Last updated: Sep-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
9/30/2016 6:00:42 AM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
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 Simplicity Moderate Port MLIP Class B   B14.33350.612.756.853.643.893.928/31/2016 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl A   B12.99950.582.686.693.433.583.588/31/2016 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B DSC   B14.88750.612.766.873.663.923.958/31/2016 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B FE   B13.63980.632.826.993.804.134.178/31/2016 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   C11.68730.693.217.754.494.924.798/31/2016 See Performance Chart
Manulife Simplicity Moderate Portfolio Series T   C14.21910.693.227.764.494.914.748/31/2016 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel InvP   B20.59811.394.5212.033.1213.3510.848/31/2016 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel InvP E FE2   B21.91961.484.7712.553.7914.3211.788/31/2016 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel InvP Elite   B21.91961.484.7712.553.7914.3211.788/31/2016 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel Orig 75   B13.06111.404.5312.043.1413.3810.878/31/2016 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel Orig 75 E   B15.44121.785.1213.574.8415.5712.358/31/2016 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Series 1   B21.83071.314.2811.502.4812.299.818/31/2016 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Series 2   B16.84651.374.4611.902.9713.1010.598/31/2016 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIFe Series 1   B18.74741.314.2811.502.4912.309.818/31/2016 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIFe Series 2   B16.84651.374.4611.902.9713.1010.598/31/2016 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd CAP A   B14.14441.344.3611.672.6912.6410.148/31/2016 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd MLIA A   B14.14301.344.3711.712.7412.7110.218/31/2016 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd MLIA B   B15.60021.394.5212.033.1313.3610.858/31/2016 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd MLIP A   B14.14601.344.3711.702.7312.7210.228/31/2016 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ Seg Fd MLIP B   B15.60021.394.5212.033.1313.3610.858/31/2016 See Performance Chart
Marquis Balanced Class Portfolio Series A   C11.83000.772.606.481.521.732.878/31/2016 See Performance Chart
Marquis Balanced Class Portfolio Series T   C9.69000.762.626.571.511.772.818/31/2016 See Performance Chart
Marquis Balanced Growth Class Portfolio Series A   C12.23000.912.777.381.261.783.288/31/2016 See Performance Chart
Marquis Balanced Growth Class Portfolio Series T   C9.30000.972.867.351.271.933.298/31/2016 See Performance Chart
Marquis Balanced Growth Portfolio Series A   C17.96000.962.927.481.351.893.488/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1601-1625 funds of 2747 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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