Last updated: Jul-22-2016
 
FUND LISTING BY GEOGRAPHIC REGION
7/24/2016 6:37:25 AM
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Filter Description: Holding Positions in THAILAND  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife Global Managed Volatility Seg Fund MLIA A   C10.0844-0.010.93-1.21-1.21-2.38--6/30/2016 See Performance Chart
Manulife Global Managed Volatility Seg Fund MLIA B   C10.13480.011.01-1.06-1.06-2.10--6/30/2016 See Performance Chart
Manulife Global Managed Volatility Seg Fund MLIP A   C10.0844-0.010.93-1.21-1.21-2.38--6/30/2016 See Performance Chart
Manulife Global Managed Volatility Seg Fund MLIP B   C10.13480.011.01-1.06-1.06-2.10--6/30/2016 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser   16.4100-2.510.16-4.30-4.302.799.546/30/2016 See Performance Chart
Manulife Global Small Cap Balanced Fund Adv Ser U$   12.6144-1.83-0.131.811.81-1.44-0.776/30/2016 See Performance Chart
Manulife Global Small Cap Balanced Fund Series T   18.5585-2.510.16-4.30-4.302.729.416/30/2016 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   24.5208-3.73-0.35-6.83-6.832.5612.086/30/2016 See Performance Chart
Manulife Global Small Cap Fund Series T   22.3580-3.73-0.35-6.83-6.832.5112.026/30/2016 See Performance Chart
Manulife Global Small Cap GIF Sel InvP   27.8347-3.78-0.50-7.11-7.111.9611.476/30/2016 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite   29.7803-3.72-0.31-6.75-6.752.7412.336/30/2016 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite FE2   29.7803-3.72-0.31-6.75-6.752.7412.336/30/2016 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75   30.1498-3.78-0.50-7.10-7.101.9611.476/30/2016 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75 Elite   32.2388-3.69-0.24-6.64-6.642.9612.496/30/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio BEL   C19.4924-0.761.91-0.64-0.64-0.863.146/30/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio NL   C19.0585-0.771.87-0.72-0.72-1.032.976/30/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio PLTN   C20.3484-0.722.04-0.39-0.39-0.363.656/30/2016 See Performance Chart
Manulife Ideal Aggressive Portfolio RST   C19.1822-0.771.87-0.72-0.72-1.032.976/30/2016 See Performance Chart
Manulife Ideal Conservative Portfolio BEL   C16.31060.281.810.780.780.642.466/30/2016 See Performance Chart
Manulife Ideal Conservative Portfolio NL   C15.95080.271.770.700.700.482.296/30/2016 See Performance Chart
Manulife Ideal Conservative Portfolio PLTN   C17.04050.331.951.061.061.192.996/30/2016 See Performance Chart
Manulife Ideal Conservative Portfolio RST   C16.05910.281.790.730.730.522.326/30/2016 See Performance Chart
Manulife Ideal Growth Portfolio BEL   C17.7185-0.661.76-0.62-0.62-0.403.206/30/2016 See Performance Chart
Manulife Ideal Growth Portfolio NL   C17.3263-0.671.72-0.70-0.70-0.563.046/30/2016 See Performance Chart
Manulife Ideal Growth Portfolio PLTN   C18.5072-0.611.91-0.34-0.340.143.746/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 1776-1800 funds of 3397 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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