Last updated: Feb-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
2/24/2018 4:37:33 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in THAILAND  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Manulife SI Ideal Rus Dvrs Mthly Inc Pf 75PL   C15.1441+.0287--n/a2/22/2018 See Performance Chart
Manulife SI Ideal Rus Dvrs Mthly Inc Pf GLWB   C13.0866+.0245--n/a2/22/2018 See Performance Chart
Manulife SI Ideal Rus Dvrs Mthly Inc Pf GLWPL   C13.5269+.0256--n/a2/22/2018 See Performance Chart
Manulife SI Ideal Rus Income Essent Pf 100   D14.1388+.0262--n/a2/22/2018 See Performance Chart
Manulife SI Ideal Rus Income Essent Pf 100PL   D13.1314+.0245--n/a2/22/2018 See Performance Chart
Manulife SI Ideal Rus Income Essent Pf 75   D14.4439+.0268--n/a2/22/2018 See Performance Chart
Manulife SI Ideal Rus Income Essent Pf 75PL   D13.3170+.0250--n/a2/22/2018 See Performance Chart
Manulife SI Ideal Rus Income Essent Pf GLWB   D11.9303+.0222--n/a2/22/2018 See Performance Chart
Manulife SI Ideal Rus Income Essent Pf GLWPL   D12.2609+.0229--n/a2/22/2018 See Performance Chart
Manulife SI Ideal Select Aggressive Pf 100   C19.0299+.0238--n/a2/22/2018 See Performance Chart
Manulife SI Ideal Select Aggressive Pf 100PL   C16.9759+.0215--n/a2/22/2018 See Performance Chart
Manulife SI Ideal Select Aggressive Pf 75   C19.3246+.0243--n/a2/22/2018 See Performance Chart
Manulife SI Ideal Select Aggressive Pf 75PL   C17.2627+.0220--n/a2/22/2018 See Performance Chart
Manulife SI Ideal Select Conservative Pf 100   B14.4487+.0198--n/a2/22/2018 See Performance Chart
Manulife SI Ideal Select Conservative Pf 100P   B14.0208+.0194--n/a2/22/2018 See Performance Chart
Manulife SI Ideal Select Conservative Pf 75   B14.7261+.0202--n/a2/22/2018 See Performance Chart
Manulife SI Ideal Select Conservative Pf 75PL   B14.2546+.0198--n/a2/22/2018 See Performance Chart
Manulife SI Ideal Select Conservative Pf GLWB   B13.0168+.0179--n/a2/22/2018 See Performance Chart
Manulife SI Ideal Select Conservative Pf GLWP   B13.4083+.0185--n/a2/22/2018 See Performance Chart
Manulife SI Ideal Select Div Gw & Inc Pf 100   C18.2600+.0289--n/a2/22/2018 See Performance Chart
Manulife SI Ideal Select Div Gw & Inc Pf 100P   C16.8462+.0269--n/a2/22/2018 See Performance Chart
Manulife SI Ideal Select Div Gw & Inc Pf 75   C18.6388+.0296--n/a2/22/2018 See Performance Chart
Manulife SI Ideal Select Div Gw & Inc Pf 75PL   C17.2115+.0276--n/a2/22/2018 See Performance Chart
Manulife SI Ideal Select Growth Pf 100   C18.0238+.0216--n/a2/22/2018 See Performance Chart
Manulife SI Ideal Select Growth Pf 100PL   C16.1337+.0197--n/a2/22/2018 See Performance Chart
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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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