Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/21/2014 6:21:52 AM
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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 Fidelity NorthStar GIF Series 1   C16.1425+.1016--n/a12/18/2014 See Performance Chart
Manulife Fidelity NorthStar GIF Series 2   C17.1135+.1079--n/a12/18/2014 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 1   C16.1271+.1014--n/a12/18/2014 See Performance Chart
Manulife Fidelity NorthStar GIFe Series 2   C17.1135+.1079--n/a12/18/2014 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class A   C15.9805+.1007--n/a12/18/2014 See Performance Chart
Manulife Fidelity NorthStar Seg Fund CAP Class B   C16.4280+.1039--n/a12/18/2014 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIA Class A   C15.9805+.1007--n/a12/18/2014 See Performance Chart
Manulife Fidelity NorthStar Seg Fund MLIP Class A   C15.9805+.1007--n/a12/18/2014 See Performance Chart
Manulife GIF 2 Fidelity Canadian Asset Allocation   D18.9728+.1154--n/a12/18/2014 See Performance Chart
Manulife GIF 2 Mawer Diversified Investment   B15.4458+.1128--n/a12/18/2014 See Performance Chart
Manulife GIF CAP A Fidelity Canadian Asset Alloc   D17.9521+.1092--n/a12/18/2014 See Performance Chart
Manulife GIF CAP A Trimark Select Growth   C11.9560+.2164--n/a12/18/2014 See Performance Chart
Manulife GIF CAP B Diversified Income Portfolio   C12.2190+.0998--n/a12/18/2014 See Performance Chart
Manulife GIF MLIA A Canadian Balanced   14.2516+.0485--n/a12/18/2014 See Performance Chart
Manulife GIF MLIA B Fidelity Cdn Asset Allocation   D15.3776+.0938--n/a12/18/2014 See Performance Chart
Manulife GIF MLIA B Fidelity NorthStar   B16.3135+.1031--n/a12/18/2014 See Performance Chart
Manulife GIF MLIA B Mawer Diversified Investment   B15.6077+.1141--n/a12/18/2014 See Performance Chart
Manulife GIF MLIP A Fidelity Cdn Asset Allocation   D17.7467+.1080--n/a12/18/2014 See Performance Chart
Manulife GIF MLIP A Trimark Select Growth   C11.9425+.2161--n/a12/18/2014 See Performance Chart
Manulife GIF MLIP B Fidelity NorthStar   B16.3135+.1031--n/a12/18/2014 See Performance Chart
Manulife GIF MLIP B Trimark Select Growth   B13.0443+.2363--n/a12/18/2014 See Performance Chart
Manulife GIF Sel 75 E Mawer Diversified Investment   B16.6510+.1223--n/a12/18/2014 See Performance Chart
Manulife GIF Sel E FE2 Leaders Balanced Growth Pt   B13.1324+.0905--n/a12/18/2014 See Performance Chart
Manulife GIF Sel E FE2 Leaders Balanced Income Pt   C12.3687+.0458--n/a12/18/2014 See Performance Chart
Manulife GIF Sel E FE2 Leaders Opportunities Port   C13.8440+.1312--n/a12/18/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1951-1975 funds of 3705 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate 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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