Last updated: Mar-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/31/2015 11:08:36 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 Strategic Balanced Yield GIF Sel InvP   14.8382+.1899--n/a3/30/2015 See Performance Chart
Manulife Strategic Balanced Yield GIF Sel InvP Eli   15.1143+.1942--n/a3/30/2015 See Performance Chart
Manulife Strategic Balanced Yield GIF Sel Orig 75   14.8261+.1896--n/a3/30/2015 See Performance Chart
Manulife Strategic Balanced Yield GIF Sel Orig 75E   15.1500+.1947--n/a3/30/2015 See Performance Chart
Manulife Strategic Balanced Yield Seg RESP   n/a13.2461+.1693--n/a3/30/2015 See Performance Chart
Manulife Strategic Income Fund Advisor Ser U$   C10.2270-.0303--n/a3/30/2015 See Performance Chart
Manulife Strategic Income Fund Advisor Series   C12.9771+.0734--n/a3/30/2015 See Performance Chart
Manulife Strategic Income Fund Series T   C16.0915+.0910--n/a3/30/2015 See Performance Chart
Manulife Strategic Income GIF Select InvP   B14.6508+.0828--n/a3/30/2015 See Performance Chart
Manulife Strategic Income GIF Select InvP Elit FE2   C13.4870+.0768--n/a3/30/2015 See Performance Chart
Manulife Strategic Income GIF Select InvP Elite   B13.4870+.0768--n/a3/30/2015 See Performance Chart
Manulife Strategic Income GIF Select Orig   C19.5172+.1103--n/a3/30/2015 See Performance Chart
Manulife Strategic Income GIF Select Orig Elite   C20.2242+.1151--n/a3/30/2015 See Performance Chart
Manulife Strategic Income GIF Series 1   C18.8495+.1056--n/a3/30/2015 See Performance Chart
Manulife Strategic Income GIF Series 2   C19.5574+.1102--n/a3/30/2015 See Performance Chart
Manulife Strategic Income GIFe Series 1   C18.8495+.1056--n/a3/30/2015 See Performance Chart
Manulife Strategic Income GIFe Series 2   C19.5574+.1102--n/a3/30/2015 See Performance Chart
Manulife Strategic Income Seg Fund CAP Class A   C19.4547+.1095--n/a3/30/2015 See Performance Chart
Manulife Strategic Income Seg Fund MLIA Class A   C19.6922+.1110--n/a3/30/2015 See Performance Chart
Manulife Strategic Income Seg Fund MLIA Class B   C19.7373+.1113--n/a3/30/2015 See Performance Chart
Manulife Strategic Income Seg Fund MLIP Class A   C19.6922+.1110--n/a3/30/2015 See Performance Chart
Manulife Strategic Income Seg Fund MLIP Class B   C19.7373+.1113--n/a3/30/2015 See Performance Chart
Manulife Strategic Income Seg RESP   n/a11.4837+.0648--n/a3/30/2015 See Performance Chart
Manulife Tax-Managed Growth Fund Advisor Series   19.8689+.2381--n/a3/30/2015 See Performance Chart
Manulife Tax-Managed Growth GIF Select InvP   19.4363+.2324--n/a3/30/2015 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 3515 in this list.   Show   funds per page  
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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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