Last updated: Jan-27-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/28/2015 7:05:11 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 Simplicity Conservative Portfolio GIF S2   D16.0210+.0085--n/a1/26/2015 See Performance Chart
Manulife Simplicity Conservative Portfolio GIFe   D16.3664+.0083--n/a1/26/2015 See Performance Chart
Manulife Simplicity Conservative Portfolio GIFe S2   D16.0210+.0085--n/a1/26/2015 See Performance Chart
Manulife Simplicity Conservative Portfolio Ser T   C15.1114+.0083--n/a1/26/2015 See Performance Chart
Manulife Simplicity Global Bal Pt GIF Sel E IcP2.2   n/a13.3253+.0331--n/a1/26/2015 See Performance Chart
Manulife Simplicity Global Bal Pt GIF Sel IcP2.2   n/a13.0310+.0316--n/a1/26/2015 See Performance Chart
Manulife Simplicity Global Bal Pt GIF Sel IcP2.2ET   n/a13.3788+.0331--n/a1/26/2015 See Performance Chart
Manulife Simplicity Global Balanced Portfolio Adv   13.4244+.0329--n/a1/26/2015 See Performance Chart
Manulife Simplicity Global Balanced Portfolio T   12.6916+.0311--n/a1/26/2015 See Performance Chart
Manulife Simplicity Growth Port GIF Sel E cP 2.2   n/a13.3886+.0327--n/a1/26/2015 See Performance Chart
Manulife Simplicity Growth Port GIF Sel IcP 2.2   n/a13.0857+.0310--n/a1/26/2015 See Performance Chart
Manulife Simplicity Growth Port GIF Sel IcP 2.2 ET   n/a13.4332+.0329--n/a1/26/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Advisor Ser   C15.5495+.0371--n/a1/26/2015 See Performance Chart
Manulife Simplicity Growth Portfolio CAP Class A   C14.9310+.0355--n/a1/26/2015 See Performance Chart
Manulife Simplicity Growth Portfolio GIF   D17.4179+.0411--n/a1/26/2015 See Performance Chart
Manulife Simplicity Growth Portfolio GIF encore   D18.2097+.0429--n/a1/26/2015 See Performance Chart
Manulife Simplicity Growth Portfolio GIF encore2   D16.9295+.0405--n/a1/26/2015 See Performance Chart
Manulife Simplicity Growth Portfolio GIF Series 2   D16.9295+.0405--n/a1/26/2015 See Performance Chart
Manulife Simplicity Growth Portfolio MLIA Class B   C14.6763+.0354--n/a1/26/2015 See Performance Chart
Manulife Simplicity Growth Portfolio MLIP Class B   C14.6763+.0354--n/a1/26/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Series R Cl A   D12.3602+.0290--n/a1/26/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Series R Cl B   C12.7843+.0305--n/a1/26/2015 See Performance Chart
Manulife Simplicity Growth Portfolio Series T   C10.1369+.0241--n/a1/26/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel   B13.7729+.0189--n/a1/26/2015 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel Elite   B14.2298+.0203--n/a1/26/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2076-2100 funds of 3628 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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