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FUND LISTING BY GEOGRAPHIC REGION
5/25/2013 9:56:50 AM
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Filter Description: Holding Positions in THAILAND
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Manulife Strategic Income Seg RESP
n/a
--
--
--
--
--
--
--
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIF 1
B
14.6820
1.18
5.67
14.22
10.73
16.03
10.51
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIF 2
B
11.0658
1.24
5.85
14.62
10.98
16.84
11.28
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIF Sel E FE2 InvP
B
13.8672
1.33
6.10
15.16
11.35
17.85
12.36
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIF Sel E InvP
13.8672
1.33
6.10
15.16
11.35
17.85
12.36
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIF Sel InvP
13.4320
1.26
5.91
14.75
11.07
17.09
11.51
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIF Select 75 E Sr
B
9.6968
1.36
6.18
15.35
11.46
18.47
12.87
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIF Select 75 Ser
B
8.5082
1.26
5.91
14.77
11.08
17.14
11.58
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIFe 1
B
12.6087
1.17
5.66
14.20
10.71
15.98
10.47
4/30/2013
Manulife Trimark Gbl Fdmntl Equ GIFe 2
B
11.0658
1.24
5.85
14.62
10.98
16.84
11.28
4/30/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF CAP A
B
9.4179
1.20
5.74
14.43
10.84
16.50
11.00
4/30/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA A
B
9.3951
1.21
5.76
14.43
10.86
16.45
10.91
4/30/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIA B
10.1681
1.26
5.91
14.75
11.06
17.10
11.54
4/30/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP A
B
9.3987
1.21
5.76
14.44
10.86
16.48
10.95
4/30/2013
Manulife Trimark Gbl Fdmntl Equ Seg Fd GIF MLIP B
10.1681
1.26
5.91
14.75
11.06
17.10
11.54
4/30/2013
Marquis Balanced Growth Class Portfolio Series A
n/a
10.5700
0.38
2.92
6.57
5.17
7.11
--
4/30/2013
Marquis Balanced Growth Class Portfolio Series T
n/a
9.4900
0.38
2.12
5.62
4.50
6.11
--
4/30/2013
Marquis Balanced Growth Portfolio Series A
D
14.1900
0.43
3.13
7.26
5.66
7.26
2.07
4/30/2013
Marquis Balanced Growth Portfolio Series T
D
11.7500
0.40
3.13
7.27
5.64
7.30
2.07
4/30/2013
Marquis Equity Portfolio Series A
D
14.7900
0.20
3.79
9.96
7.64
8.19
0.07
4/30/2013
Marquis Equity Portfolio Series C
D
6.4700
0.16
3.85
10.03
7.65
8.38
0.23
4/30/2013
Marquis Equity Portfolio Series T
D
11.4700
0.20
3.82
10.10
7.74
8.33
0.13
4/30/2013
Marquis Growth Portfolio Series A
D
7.8200
0.26
3.30
8.33
6.54
7.60
1.11
4/30/2013
Marquis Growth Portfolio Series F
n/a
8.5000
0.47
3.66
9.03
6.92
8.89
2.29
4/30/2013
Marquis Growth Portfolio Series G
D
7.8400
0.38
3.43
8.42
6.52
7.84
1.29
4/30/2013
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Showing 1776-1800 funds of 3264 in this list.
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© 1996-2013 The Fund Library. All Rights Reserved.
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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