Last updated: Jan-16-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/17/2017 10:03:18 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 S2 Ideal Select Conservative Pf 100   C11.61680.20-2.27-0.060.530.531.7112/31/2016 See Performance Chart
Manulife S2 Ideal Select Conservativ Pf 100PL   C11.86770.25-2.140.211.071.072.2712/31/2016 See Performance Chart
Manulife S2 Ideal Select Aggressive Pf 75PL   D14.33891.13-0.723.871.661.663.7512/31/2016 See Performance Chart
Manulife S2 Ideal Select Aggressive Pf 75   D14.00691.07-0.893.510.970.973.1012/31/2016 See Performance Chart
Manulife S2 Ideal Select Aggressive Pf 100PL   D14.21091.11-0.783.771.471.473.5412/31/2016 See Performance Chart
Manulife S2 Ideal Select Aggressive Pf 100   D13.89631.06-0.953.410.770.772.8812/31/2016 See Performance Chart
Manulife S2 Ideal SEI Balanced 60/40 Fd 75   D10.65560.41-0.123.642.662.662.8712/31/2016 See Performance Chart
Manulife S2 Ideal SEI Balanced 60/40 Fd 100   D10.62650.40-0.143.592.562.562.7612/31/2016 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 75PL   C11.73250.50-0.651.472.462.462.3912/31/2016 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 75   C11.47920.46-0.811.161.851.851.8012/31/2016 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 100PL   C11.57810.47-0.781.232.002.001.9712/31/2016 See Performance Chart
Manulife S2 Ideal Russell Income Ess Pf 100   C11.32700.43-0.910.991.531.531.4912/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75PL   C12.98960.900.704.334.674.674.1212/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 75   C12.69990.850.554.014.014.013.4712/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100PL   C12.84060.870.644.184.374.373.8512/31/2016 See Performance Chart
Manulife S2 Ideal Russ Divers Mth Inc P 100   C12.56630.820.483.863.713.713.1712/31/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75PL   C12.63950.65-1.321.842.212.213.1012/31/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75FC   C11.73770.70-1.172.142.812.813.7112/31/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 75   C12.29920.59-1.491.481.481.482.3912/31/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100PL   C12.50510.63-1.391.681.901.902.8112/31/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100FC   C11.64870.68-1.212.032.562.563.4612/31/2016 See Performance Chart
Manulife S2 Ideal Moderate Portfolio 100   C12.17140.57-1.561.331.191.192.1112/31/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 75PL   C13.81701.06-0.653.693.293.294.6812/31/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 75FC   C12.32501.11-0.504.013.933.935.3312/31/2016 See Performance Chart
Manulife S2 Ideal Growth Portfolio 75   C13.44961.01-0.813.342.592.593.9812/31/2016 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 3372 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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