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5/21/2013 1:02:41 AM
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Filter Description: Holding Positions in GERMANY
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™.
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Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Manulife GIFe 1 World Investment
B
International Equity
Yes
4.13
Seg
FE/DSC
3.27
Manulife GIF MLIP A World Investment Segregated Fd
B
International Equity
Yes
3.80
Seg
FE/DSC
3.28
Manulife GIF MLIA A World Investment Segregated Fd
B
International Equity
Yes
3.80
Seg
DSC
5.20
Manulife GIF CAP A World Investment Segregated Fd
B
International Equity
Yes
3.80
Seg
FE
9.65
Manulife GIF 1 Vista Simplicity Balanced Pt 612
E
Global Neutral Balanced
Yes
2.76
Seg
FE
3.03
Manulife GIF Sel Orig Leaders Balanced Income Port
D
Global Fixed Income Balanced
Yes
2.65
Seg
FE/DSC
0.06
Manulife GIF Sel Leaders Balanced Income Port
D
Global Fixed Income Balanced
Yes
2.64
Seg
FE/DSC
2.57
Manulife GIF Sel Orig E Leaders Balanced Income Pt
D
Global Fixed Income Balanced
Yes
1.83
Seg
FE
0.00
Manulife GIF Sel E FE2 Leaders Balanced Income Pt
D
Global Fixed Income Balanced
Yes
1.83
Seg
FE
0.00
Manulife GIF Sel Elite Leaders Balanced Income Pt
D
Global Fixed Income Balanced
Yes
1.83
Seg
DSC
0.20
Manulife GIF Sel Orig Leaders Opportunities Port
C
Global Equity Balanced
Yes
2.79
Seg
FE/DSC
0.04
Manulife GIF Select Leaders Opportunities Port
C
Global Equity Balanced
Yes
2.77
Seg
FE/DSC
0.69
Manulife GIF Sel Orig E Leaders Opportunities Port
C
Global Equity Balanced
Yes
1.99
Seg
FE
0.00
Manulife GIF Sel E FE2 Leaders Opportunities Port
C
Global Equity Balanced
Yes
1.99
Seg
FE
0.00
Manulife GIF Select Eli Leaders Opportunities Port
C
Global Equity Balanced
Yes
1.99
Seg
DSC
0.70
DynamicEdge Balanced Class Portfolio G
E
Global Neutral Balanced
Yes
2.11
Reg
FE/DSC
28.85
DynamicEdge Balanced Growth Class Portfolio G
E
Global Neutral Balanced
Yes
2.24
Reg
FE/DSC
18.57
DynamicEdge Balanced Growth Portfolio G
E
Global Neutral Balanced
Yes
2.19
Reg
FE/DSC
86.10
DynamicEdge Balanced Portfolio G
E
Global Neutral Balanced
Yes
2.09
Reg
FE/DSC
81.10
DynamicEdge Equity Portfolio G
E
Global Equity
Yes
2.30
Reg
FE/DSC
27.40
DynamicEdge Growth Portfolio G
E
Global Equity Balanced
Yes
2.30
Reg
FE/DSC
56.50
Dynamic Strategic Growth Portfolio Series G
E
Global Neutral Balanced
Yes
2.35
Reg
FE/DSC
22.73
Dynamic Global Discovery Fund Series G
n/a
Global Equity
Yes
2.57
Reg
FE/DSC
66.59
Dynamic Global Dividend Fund Series G
D
Global Equity
Yes
2.36
Reg
FE/DSC
50.90
Dynamic Global Value Fund Series G
D
Global Equity
Yes
2.32
Reg
FE/DSC
47.29
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Glossary
FundGrade
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,
Performance
,
© 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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