Last updated: Sep-01-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2015 2:23:51 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 Strategic Balanced Yield GIF Sel InvP   14.5661-.0421--n/a8/31/2015 See Performance Chart
Manulife Strategic Balanced Yield GIF Sel InvP Eli   14.8844-.0420--n/a8/31/2015 See Performance Chart
Manulife Strategic Balanced Yield GIF Sel Orig 75   14.5489-.0421--n/a8/31/2015 See Performance Chart
Manulife Strategic Balanced Yield GIF Sel Orig 75E   14.9174-.0422--n/a8/31/2015 See Performance Chart
Manulife Strategic Balanced Yield Seg RESP   12.9945-.0377--n/a8/31/2015 See Performance Chart
Manulife Strategic Income Fund Advisor Ser U$   B9.7115+.0256--n/a8/31/2015 See Performance Chart
Manulife Strategic Income Fund Advisor Series   B12.8415-.0106--n/a8/31/2015 See Performance Chart
Manulife Strategic Income Fund Series T   B15.6775-.0130--n/a8/31/2015 See Performance Chart
Manulife Strategic Income GIF Select InvP   14.6156-.0124--n/a8/31/2015 See Performance Chart
Manulife Strategic Income GIF Select InvP Elit FE2   B13.4850-.0109--n/a8/31/2015 See Performance Chart
Manulife Strategic Income GIF Select InvP Elite   13.4850-.0109--n/a8/31/2015 See Performance Chart
Manulife Strategic Income GIF Select Orig   B19.4696-.0166--n/a8/31/2015 See Performance Chart
Manulife Strategic Income GIF Select Orig Elite   B20.2195-.0163--n/a8/31/2015 See Performance Chart
Manulife Strategic Income GIF Series 1   B18.7572-.0169--n/a8/31/2015 See Performance Chart
Manulife Strategic Income GIF Series 2   B19.4955-.0169--n/a8/31/2015 See Performance Chart
Manulife Strategic Income GIFe Series 1   B18.7572-.0169--n/a8/31/2015 See Performance Chart
Manulife Strategic Income GIFe Series 2   B19.4955-.0169--n/a8/31/2015 See Performance Chart
Manulife Strategic Income Seg Fund CAP Class A   B19.3843-.0169--n/a8/31/2015 See Performance Chart
Manulife Strategic Income Seg Fund MLIA Class A   B19.6317-.0169--n/a8/31/2015 See Performance Chart
Manulife Strategic Income Seg Fund MLIA Class B   B19.6787-.0169--n/a8/31/2015 See Performance Chart
Manulife Strategic Income Seg Fund MLIP Class A   B19.6317-.0169--n/a8/31/2015 See Performance Chart
Manulife Strategic Income Seg Fund MLIP Class B   B19.6787-.0169--n/a8/31/2015 See Performance Chart
Manulife Strategic Income Seg RESP   B11.4531-.0098--n/a8/31/2015 See Performance Chart
Manulife Strategic Invest Grade Gbl Bond Fd Adv   n/a9.8546-.0114--n/a8/31/2015 See Performance Chart
Manulife Strategic Invest Grade Gbl Bond Fd Adv U$   n/a7.4526+.0172--n/a8/31/2015 See Performance Chart
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Showing 2076-2100 funds of 3497 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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