Last updated: Dec-08-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/9/2016 10:25:06 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 SI Ideal Dividend Grth&Inc Pf 75PL   C15.6207-1.00-0.105.490.941.204.0110/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100   E16.64460.151.194.870.541.222.6010/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 100PL   E14.19440.191.335.161.001.773.1610/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 75   E16.93420.161.254.980.721.432.8110/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf 75PL   E14.46320.221.415.311.232.053.4510/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf GLWB   E12.46990.181.285.040.811.552.9310/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Gr Pf GLWPL   E12.82710.221.415.321.262.093.4710/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 100   E15.40890.120.884.381.091.822.5310/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 100PL   E13.61770.171.024.681.572.403.1210/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 75   E15.70790.140.944.521.312.092.8010/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P 75PL   E13.88620.191.094.821.802.683.3910/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P GLWB   E12.17960.150.974.571.392.182.8910/31/2016 See Performance Chart
Manulife SI Ideal F Quotent Bal Inc P GLWPL   E12.49870.191.104.841.832.723.4310/31/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc 100   D14.6226-0.020.203.731.692.221.6810/31/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc 100PL   D13.45810.030.344.022.162.812.2610/31/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc 75   D14.86050.000.273.871.922.501.9610/31/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc 75PL   D13.71430.060.444.212.483.182.6210/31/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc GLWB   D11.99350.010.293.901.972.572.0210/31/2016 See Performance Chart
Manulife SI Ideal F Quotential Div Inc GLWPL   D12.31690.050.434.182.433.112.5610/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 100   D15.6031-0.26-0.135.136.224.482.1310/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 100PL   D13.1357-0.210.005.416.685.032.6810/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 75   D15.8908-0.24-0.075.266.444.742.3910/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Cdn Ass All 75PL   D13.3442-0.180.095.586.985.383.0010/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 100   C17.0236-0.060.335.63-2.250.516.3310/31/2016 See Performance Chart
Manulife SI Ideal Fidelity Glob Ass All 100PL   C15.1940-0.010.465.88-1.851.036.8910/31/2016 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 2877 in this list.   Show   funds per page  
Glossary
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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