Last updated: Oct-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/31/2014 9:22:49 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 Pf GIF Sel Orig Elite   B13.1332-0.660.892.506.0410.518.039/30/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 1   B15.6055-0.760.551.744.768.846.609/30/2014 See Performance Chart
Manulife Simplicity Moderate Pf GIFe Series 2   B15.3927-0.720.671.975.119.327.099/30/2014 See Performance Chart
Manulife Simplicity Moderate Port CAP Class A   B13.6088-0.730.641.915.039.227.009/30/2014 See Performance Chart
Manulife Simplicity Moderate Port Ser R Cl B DSC   13.6775-0.720.651.935.079.287.079/30/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio Advisor Ser   B11.6685-0.710.762.245.629.897.449/30/2014 See Performance Chart
Manulife Simplicity Moderate Portfolio Series T   B15.4674-0.700.762.235.609.727.549/30/2014 See Performance Chart
Manulife Simplicity Moderate PortfolioGIF Series 2   B15.3927-0.720.671.975.119.327.099/30/2014 See Performance Chart
Manulife Special Opportunities Class Advisor Ser   C19.0169-5.16-5.80-4.16-4.487.0521.679/30/2014 See Performance Chart
Manulife Special Opportunities Class Advisor SerU$   n/a16.9673-8.12-10.27-5.49-9.35-1.7613.999/30/2014 See Performance Chart
Maritime Life Growth Asset Allocation - B   D13.9720-0.800.992.286.0213.4411.609/30/2014 See Performance Chart
Maritime Life Moderate Asset Allocation Port - B   B13.6038-0.720.641.925.049.237.019/30/2014 See Performance Chart
Maritime Life Moderate Asset Allocation Port- A   B13.6042-0.730.641.915.029.206.989/30/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio A   D7.9700-0.870.891.534.7311.7811.949/30/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio G   D7.9700-0.870.891.664.8712.1012.129/30/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio T   D7.7600-0.780.971.584.8112.0412.079/30/2014 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   D6.9400-0.571.612.826.7714.9014.979/30/2014 See Performance Chart
Marquis Institutional Balanced Portfolio A   C7.1300-0.700.711.424.5510.089.399/30/2014 See Performance Chart
Marquis Institutional Balanced Portfolio C   C14.6500-0.680.761.454.7210.279.549/30/2014 See Performance Chart
Marquis Institutional Balanced Portfolio G   C7.1500-0.690.701.424.6910.239.639/30/2014 See Performance Chart
Marquis Institutional Balanced Portfolio T   C8.3500-0.780.631.404.6310.119.489/30/2014 See Performance Chart
Marquis Institutional Balanced Portfolio V   C6.3100-0.471.452.776.5913.0312.339/30/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series A   C8.7300-1.021.391.755.3115.9418.199/30/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series T   C6.2700-1.071.361.805.3016.0918.269/30/2014 See Performance Chart
Marquis Institutional Equity Portfolio Series V   C7.6300-0.652.143.257.6219.4121.609/30/2014 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 3100 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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