Last updated: Jul-25-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/26/2014 7:10:03 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 GIF Select E Simplicity Global Bal Pt IcP   B12.78360.191.035.055.0515.7613.926/30/2014 See Performance Chart
Manulife GIF Select E Simplicity Global Bal Pt E+   B14.71300.191.045.075.0715.8013.856/30/2014 See Performance Chart
Manulife GIF Select E Simplicity Global Bal Pt   B14.71300.191.045.075.0715.8013.856/30/2014 See Performance Chart
Manulife GIF Select E Simplicity Conservati Port   E12.65030.341.574.764.768.395.746/30/2014 See Performance Chart
Manulife GIF Select E Simplicity Conservat Pt IncP   E11.28680.371.654.934.938.726.046/30/2014 See Performance Chart
Manulife GIF Select E Simplicity Conservat Port E+   E12.65030.341.574.764.768.395.746/30/2014 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port IcP   C12.33960.431.695.535.5315.5912.136/30/2014 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port E+   C13.91580.421.675.505.5015.2311.906/30/2014 See Performance Chart
Manulife GIF Select E Simplicity Balanced Port   C13.91580.421.675.505.5015.2311.906/30/2014 See Performance Chart
Manulife GIF MLIP A Renaissance Global Markets   C8.4481-0.112.976.956.9515.4214.986/30/2014 See Performance Chart
Manulife GIF MLIP A Fidelity Cdn Asset Allocation   D17.91122.504.178.578.5717.5710.496/30/2014 See Performance Chart
Manulife GIF MLIA B Fidelity Cdn Asset Allocation   D15.49172.534.278.788.7818.0310.906/30/2014 See Performance Chart
Manulife GIF CAP A Fidelity Canadian Asset Alloc   D18.11722.504.178.578.5717.5910.506/30/2014 See Performance Chart
Manulife GIF 2 Fidelity Canadian Asset Allocation   D19.12682.524.238.708.7017.8710.726/30/2014 See Performance Chart
Manulife GIF 1 Vista Simplicity Balanced Pt 612   C12.17860.331.364.864.8614.0410.846/30/2014 See Performance Chart
Manulife GIF 1 Vista Simplicity Balanced Port 212   B12.67270.421.625.425.4215.2612.036/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP B   C14.51300.321.834.544.5410.559.376/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIP A   C14.13720.291.734.334.3310.128.946/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA B   C14.51300.321.834.544.5410.559.376/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund MLIA A   C14.13720.291.734.334.3310.128.946/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP B   C14.32640.311.784.444.4410.339.166/30/2014 See Performance Chart
Manulife Fidelity Monthly Income Seg Fund CAP A   C14.13720.291.734.334.3310.128.946/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 2   C14.26720.311.794.464.4610.379.196/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIFe Series 1   C13.87730.271.694.244.249.928.756/30/2014 See Performance Chart
Manulife Fidelity Monthly Income GIF Series 2   C14.26720.311.794.464.4610.379.196/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1676-1700 funds of 3103 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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