Last updated: Dec-18-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/19/2014 5:42:22 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 Global Fixed Income Private Trust T3   n/a14.8841+.0554--n/a12/18/2014 See Performance Chart
Manulife Global Fixed Income Private Trust T3 U$   n/a12.8378+.0863--n/a12/18/2014 See Performance Chart
Manulife Global Managed Volatility RetirementPlus   n/a10.7440+.1431--n/a12/17/2014 See Performance Chart
Manulife Global Mgd Volatility RetirementPlusElite   n/a10.8024+.1440--n/a12/17/2014 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser   15.8368+.0306--n/a12/18/2014 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser U$   n/a13.6595+.0674--n/a12/18/2014 See Performance Chart
Manulife Global Small Cap Balanced Fund Series T   19.4735+.0376--n/a12/18/2014 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   B23.2629+.0350--n/a12/18/2014 See Performance Chart
Manulife Global Small Cap Fund Series T   B22.7308+.0343--n/a12/18/2014 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite   C24.0139+.2246--n/a12/17/2014 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite FE2   B24.0139+.2246--n/a12/17/2014 See Performance Chart
Manulife Leaders Balanced Growth Portfolio T6   B7.8333+.0535--n/a12/18/2014 See Performance Chart
Manulife Leaders Balanced Income Portfolio Adv Ser   C10.9032+.0401--n/a12/18/2014 See Performance Chart
Manulife Leaders Balanced Income Portfolio T5   C8.3446+.0307--n/a12/18/2014 See Performance Chart
Manulife Leaders Opportunities Portfolio Adv Ser   C11.5720+.1091--n/a12/18/2014 See Performance Chart
Manulife Leaders Opportunities Portfolio T6   C7.9221+.0747--n/a12/18/2014 See Performance Chart
Manulife Life Simplicity Growth Portfolio Class A   C14.1149+.1688--n/a12/17/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth CAP B Seg Fund   14.6956+.2070--n/a12/17/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth GIF 1   19.1313+.2693--n/a12/17/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth GIF 2   17.3653+.2447--n/a12/17/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth GIFe 1   16.4188+.2312--n/a12/17/2014 See Performance Chart
Manulife Mawer Tax-Managed Growth GIFe 2   17.3653+.2447--n/a12/17/2014 See Performance Chart
Manulife Moderate Asset Allocation GIF   B15.4328+.0895--n/a12/17/2014 See Performance Chart
Manulife Opportunities Bundle GIF Sel   D13.0761+.1528--n/a12/17/2014 See Performance Chart
Manulife Opportunities Bundle GIF Sel Elite   D13.6461+.1598--n/a12/17/2014 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 3705 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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