Last updated: Jun-30-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/1/2016 2:59:18 PM
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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 Leaders Balanced Inc Pf GIF Sel Orig 75   B12.4004+.0315--n/a6/29/2016 See Performance Chart
Manulife Leaders Balanced Inc Pf GIF Sel Orig 75 E   B13.1468+.0340--n/a6/29/2016 See Performance Chart
Manulife Leaders Balanced Income Portfolio Adv Ser   C10.5970+.0239--n/a6/29/2016 See Performance Chart
Manulife Leaders Balanced Income Portfolio T5   C7.6902+.0172--n/a6/29/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel InvP   C13.6185+.1048--n/a6/29/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel InvP EFE   C14.4860+.1116--n/a6/29/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel InvP Eli   C14.4860+.1116--n/a6/29/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel Orig 75   C13.7025+.1054--n/a6/29/2016 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel Orig 75E   B14.4860+.1116--n/a6/29/2016 See Performance Chart
Manulife Leaders Opportunities Portfolio Adv Ser   C11.2464+.0803--n/a6/29/2016 See Performance Chart
Manulife Leaders Opportunities Portfolio T6   C7.0769+.0497--n/a6/29/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Advisor Ser   C13.9672+.1799--n/a6/29/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series T   C9.0191+.1157--n/a6/29/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZE   C14.8365+.1912--n/a6/29/2016 See Performance Chart
Manulife Portrait Aggressive Portfolio Series ZL   C15.0095+.1933--n/a6/29/2016 See Performance Chart
Manulife Portrait Conservative Portfolio Adv Ser   B12.3594+.0595--n/a6/29/2016 See Performance Chart
Manulife Portrait Conservative Portfolio Series T   B12.5984+.0606--n/a6/29/2016 See Performance Chart
Manulife Portrait Conservative Portfolio Series ZE   B12.3541+.0593--n/a6/29/2016 See Performance Chart
Manulife Portrait Conservative Portfolio Series ZL   B12.6106+.0608--n/a6/29/2016 See Performance Chart
Manulife Portrait Dividend Growth & Inc Pf Cl Adv   C13.9761+.1511--n/a6/29/2016 See Performance Chart
Manulife Portrait Dividend Growth & Inc Pf Cl T   C14.6810+.1460--n/a6/29/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf Adv   C11.5340+.1248--n/a6/29/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf T8   C9.2945+.1000--n/a6/29/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZE   C11.9585+.1290--n/a6/29/2016 See Performance Chart
Manulife Portrait Dividend Growth & Income Pf ZL   C12.6159+.1363--n/a6/29/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1776-1800 funds of 3349 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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