Last updated: Jan-28-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/29/2015 3:16:26 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife AGF Bundle GIF Select Orig   C12.5040-0.710.00-0.117.507.509.7912/31/2014 See Performance Chart
Manulife AGF Bundle GIF Select Orig Elite   C13.3924-0.650.200.258.318.3110.5012/31/2014 See Performance Chart
Manulife AGF Bundle GIF Series 1   C12.6020-0.80-0.23-0.576.516.518.7812/31/2014 See Performance Chart
Manulife AGF Bundle GIF Series 2   C12.7812-0.76-0.12-0.356.986.989.2312/31/2014 See Performance Chart
Manulife AGF Bundle GIFe Ser 1   C12.6020-0.80-0.23-0.576.516.518.7812/31/2014 See Performance Chart
Manulife AGF Bundle Seg Fund GIF CAP A   C12.5290-0.79-0.21-0.546.576.578.8512/31/2014 See Performance Chart
Manulife AGF Bundle Seg Fund GIF CAP B   C12.8505-0.73-0.07-0.257.167.169.4112/31/2014 See Performance Chart
Manulife AGF Bundle Seg Fund GIF MLIA A   C12.5290-0.79-0.21-0.546.576.578.8512/31/2014 See Performance Chart
Manulife AGF Bundle Seg Fund GIF MLIA B   C12.8505-0.73-0.07-0.257.167.169.4112/31/2014 See Performance Chart
Manulife AGF Bundle Seg Fund GIF MLIP A   C12.5290-0.79-0.21-0.546.576.578.8512/31/2014 See Performance Chart
Manulife AGF Bundle Seg Fund GIF MLIP B   C12.8505-0.73-0.07-0.257.167.169.4212/31/2014 See Performance Chart
Manulife Asia Equity Class Advisor Series   12.9960-0.09-1.740.730.380.389.5512/31/2014 See Performance Chart
Manulife Asia Equity Class Advisor Series U$   n/a11.2024-1.59-5.07-7.31-7.97-7.971.4512/31/2014 See Performance Chart
Manulife Asia Total Return Bond Fund Advisor Sr   B10.72600.161.604.419.589.584.2712/31/2014 See Performance Chart
Manulife Asia Total Return Bond Fund Advisor Sr U$   n/a9.2457-1.35-1.84-3.920.470.47-3.4512/31/2014 See Performance Chart
Manulife Asia Total Return Bond Fund Series T   B14.81900.121.534.329.549.544.2912/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel   C14.1686-0.601.031.536.516.518.4612/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   C14.6416-0.551.201.867.217.219.1712/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP   B14.1686-0.601.031.536.516.518.4612/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel EstP Elite   14.6416-0.551.201.867.217.219.1712/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.1   B12.3899-0.541.251.957.537.539.5412/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP Eli 2.2   n/a11.9246-0.521.272.027.597.59--12/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2   n/a11.7032-0.601.031.536.526.52--12/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel IncP v2.2 ET   n/a11.9641-0.511.302.067.957.95--12/31/2014 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig   B14.5725-0.601.031.536.536.538.4712/31/2014 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 3628 in this list.   Show   funds per page  
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FundGradeNAVPS*Update 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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