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Filter Description: Holding Positions in THAILAND  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Manulife Balanced Income Port GIF Sel Elite   C12.8654+.0990--n/a5/16/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP   C12.5844+.0966--n/a5/16/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.1   n/a10.7288+.0824--n/a5/16/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel IncPv2.2   n/a10.3952+.0798--n/a5/16/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel IncPv2.2(ET)   n/a10.4292+.0804--n/a5/16/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   C12.9403+.0993--n/a5/16/2013 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   B13.0583+.1005--n/a5/16/2013 See Performance Chart
Manulife Balanced Income Port Ser R Cl A   D12.5569+.0961--n/a5/16/2013 See Performance Chart
Manulife Balanced Income Port Ser R Cl B   C12.9129+.0990--n/a5/16/2013 See Performance Chart
Manulife Balanced Income Portfolio GIF 1   C12.7001+.0972--n/a5/16/2013 See Performance Chart
Manulife Balanced Income Portfolio GIF 2   C13.0530+.1001--n/a5/16/2013 See Performance Chart
Manulife Balanced Income Portfolio GIFe 1   C12.7001+.0972--n/a5/16/2013 See Performance Chart
Manulife Balanced Income Portfolio GIFe 2   C13.0530+.1001--n/a5/16/2013 See Performance Chart
Manulife Balanced Income Private Pool Advisor E3   n/a10.7282+.0327--n/a5/17/2013 See Performance Chart
Manulife Balanced Income Private Pool Advisor E3U$   n/a10.4471-.0769--n/a5/17/2013 See Performance Chart
Manulife Balanced Income Private Pool Series E4   n/a10.7008+.0326--n/a5/17/2013 See Performance Chart
Manulife Balanced Income Private Pool Series E4 U$   n/a10.4204-.0767--n/a5/17/2013 See Performance Chart
Manulife Balanced Income Private Pool Series L   n/a--n/a--n/anone See Performance Chart
Manulife Balanced Income Private Pool Series L U$   n/a--n/a--n/anone See Performance Chart
Manulife Balanced Income Private Pool Series LT   n/a--n/a--n/anone See Performance Chart
Manulife Balanced Income Private Pool Series T3   n/a15.8353+.0482--n/a5/17/2013 See Performance Chart
Manulife Balanced Income Private Pool Series T3 U$   n/a15.4204-.1134--n/a5/17/2013 See Performance Chart
Manulife Balanced Income Private Pool Series T4   n/a15.7489+.0479--n/a5/17/2013 See Performance Chart
Manulife Balanced Income Private Pool Series T4 U$   n/a15.3363-.1129--n/a5/17/2013 See Performance Chart
Manulife Balanced Private Pool Advisor E3   n/a11.0100+.1171--n/a5/17/2013 See Performance Chart
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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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