Last updated: May-25-2015
 
FUND LISTING BY GEOGRAPHIC REGION
5/25/2015 9:26:37 PM
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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 AGF Bundle GIF Select EstP Eli   n/a--------------4/30/2015 See Performance Chart
Manulife AGF Bundle GIF Select IncP Eli v2.1   B13.3031-0.552.656.225.648.4911.294/30/2015 See Performance Chart
Manulife AGF Bundle GIF Select IncP Eli v2.2   B12.7214-0.552.636.195.628.4311.234/30/2015 See Performance Chart
Manulife AGF Bundle GIF Select IncP v2.1   B13.0697-0.612.465.825.377.6810.614/30/2015 See Performance Chart
Manulife AGF Bundle GIF Select IncP v2.2   B12.5612-0.612.455.805.367.6410.554/30/2015 See Performance Chart
Manulife AGF Bundle GIF Select IncP v2.2 (ET)   B13.0026-0.492.846.625.909.3212.254/30/2015 See Performance Chart
Manulife AGF Bundle GIF Select Orig   B13.1767-0.602.465.835.387.7110.654/30/2015 See Performance Chart
Manulife AGF Bundle GIF Select Orig Elite   B14.1460-0.552.646.225.638.5111.414/30/2015 See Performance Chart
Manulife AGF Bundle GIF Series 1   B13.2403-0.682.235.355.076.729.644/30/2015 See Performance Chart
Manulife AGF Bundle GIF Series 2   B13.4471-0.642.345.585.217.1910.094/30/2015 See Performance Chart
Manulife AGF Bundle GIFe Series 1   B13.2403-0.682.235.355.076.729.644/30/2015 See Performance Chart
Manulife AGF Bundle GIFe Series 2   B13.4471-0.642.345.585.217.1910.094/30/2015 See Performance Chart
Manulife AGF Bundle Seg Fund CAP Class A   B13.1657-0.672.255.385.086.799.704/30/2015 See Performance Chart
Manulife AGF Bundle Seg Fund CAP Class B   B13.5296-0.632.395.695.287.4010.284/30/2015 See Performance Chart
Manulife AGF Bundle Seg Fund MLIA Class A   n/a--------------4/30/2015 See Performance Chart
Manulife AGF Bundle Seg Fund MLIA Class B   B13.5296-0.632.395.695.287.4010.284/30/2015 See Performance Chart
Manulife AGF Bundle Seg Fund MLIP Class A   B13.1657-0.672.255.385.086.799.704/30/2015 See Performance Chart
Manulife AGF Bundle Seg Fund MLIP Class B   n/a--------------4/30/2015 See Performance Chart
Manulife Asia Equity Class Advisor Series   B15.61005.318.6719.3820.1121.3116.394/30/2015 See Performance Chart
Manulife Asia Equity Class Advisor Series U$   B12.880610.2214.0311.0614.989.686.114/30/2015 See Performance Chart
Manulife Asia Total Return Bond Fund Advisor Sr   C10.9737-2.18-2.303.643.037.584.244/30/2015 See Performance Chart
Manulife Asia Total Return Bond Fund Advisor Sr U$   C9.05492.372.52-3.58-1.37-2.74-4.974/30/2015 See Performance Chart
Manulife Asia Total Return Bond Fund Series T   C15.0000-2.19-2.433.793.197.724.294/30/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel   B14.8060-1.300.275.224.507.318.944/30/2015 See Performance Chart
Manulife Balanced Income Port GIF Sel Elite   B15.3331-1.250.435.564.728.029.664/30/2015 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 3569 in this list.   Show   funds per page  
Glossary
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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