Last updated: Apr-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
4/24/2018 4:53:11 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 S2 Ideal SEI Balanced 60/40 Fd 100   C11.0556+.0011--n/a4/20/2018 See Performance Chart
Manulife S2 Ideal SEI Balanced 60/40 Fd 75   C11.1200+.0011--n/a4/20/2018 See Performance Chart
Manulife S2 Ideal Select Aggressive Pf 100   C15.0292-.0008--n/a4/20/2018 See Performance Chart
Manulife S2 Ideal Select Aggressive Pf 100PL   C15.4733-.0006--n/a4/20/2018 See Performance Chart
Manulife S2 Ideal Select Aggressive Pf 75   C15.1870-.0007--n/a4/20/2018 See Performance Chart
Manulife S2 Ideal Select Aggressive Pf 75PL   C15.6632-.0006--n/a4/20/2018 See Performance Chart
Manulife S2 Ideal Select Conservativ Pf 100PL   12.4077-.0080--n/a4/20/2018 See Performance Chart
Manulife S2 Ideal Select Conservative Pf 100   12.0715-.0079--n/a4/20/2018 See Performance Chart
Manulife S2 Ideal Select Conservative Pf 75   12.2376-.0079--n/a4/20/2018 See Performance Chart
Manulife S2 Ideal Select Conservative Pf 75PL   12.6105-.0079--n/a4/20/2018 See Performance Chart
Manulife S2 Ideal Select Div Grth&Inc P 100   C14.6280+.0053--n/a4/20/2018 See Performance Chart
Manulife S2 Ideal Select Div Grth&Inc P 100PL   C15.0787+.0057--n/a4/20/2018 See Performance Chart
Manulife S2 Ideal Select Div Grth&Inc P 75   C14.8440+.0055--n/a4/20/2018 See Performance Chart
Manulife S2 Ideal Select Div Grth&Inc P 75PL   C15.2840+.0059--n/a4/20/2018 See Performance Chart
Manulife S2 Ideal Select Growth Pf 100   C14.1024-.0027--n/a4/20/2018 See Performance Chart
Manulife S2 Ideal Select Growth Pf 100PL   C14.5521-.0026--n/a4/20/2018 See Performance Chart
Manulife S2 Ideal Select Growth Pf 75   C14.3122-.0026--n/a4/20/2018 See Performance Chart
Manulife S2 Ideal Select Growth Pf 75PL   C14.7490-.0025--n/a4/20/2018 See Performance Chart
Manulife S2 Ideal Select Moderate Pf 100   C12.6205-.0052--n/a4/20/2018 See Performance Chart
Manulife S2 Ideal Select Moderate Pf 100PL   C13.0176-.0052--n/a4/20/2018 See Performance Chart
Manulife S2 Ideal Select Moderate Pf 75   C12.8089-.0052--n/a4/20/2018 See Performance Chart
Manulife S2 Ideal Select Moderate Pf 75PL   C13.2259-.0052--n/a4/20/2018 See Performance Chart
Manulife S2 Ideal Templeton Global Bal Fd 100   C11.6622+.0443--n/a4/20/2018 See Performance Chart
Manulife S2 Ideal Templeton Global Bal Fd 75   C11.7639+.0448--n/a4/20/2018 See Performance Chart
Manulife S2 Ideal Templeton Global Bal Fd 75 PL   C11.9587+.0457--n/a4/20/2018 See Performance Chart
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Showing 2251-2275 funds of 3966 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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