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FUND LISTING BY GEOGRAPHIC REGION
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Manulife GIF Select Orig E Global Dividend Income   C11.5729-.1007--n/a5/15/2013 See Performance Chart
Manulife GIF Select Orig E CI Cambridge Global Equ   C13.2976+.0340--n/a5/15/2013 See Performance Chart
Manulife GIF Select Orig CI Camb Global Equity   C12.8303+.0329--n/a5/15/2013 See Performance Chart
Manulife GIF Select Orig Canadian Balanced   12.1481+.0034--n/a5/15/2013 See Performance Chart
Manulife GIF Select Mackenzie Cundill Value   C12.9776+.0885--n/a5/15/2013 See Performance Chart
Manulife GIF Select Leaders Opportunities Port   C11.0883+.0169--n/a5/15/2013 See Performance Chart
Manulife GIF Select Leaders Balanced Gro Port InvP   C10.8973+.0150--n/a5/15/2013 See Performance Chart
Manulife GIF Select Leaders Balanced Gro F Cl InvP   C11.2232+.0160--n/a5/15/2013 See Performance Chart
Manulife GIF Select INVESCO Canadian Premier Class   B12.0826+.0149--n/a5/15/2013 See Performance Chart
Manulife GIF Select Invesco Canadian Balanced IncP   n/a10.9038+.0159--n/a5/15/2013 See Performance Chart
Manulife GIF Select INVESCO Canadian Balanced   C11.8518+.0172--n/a5/15/2013 See Performance Chart
Manulife GIF Select Invesco Canadian Balanced   C11.6358+.0169--n/a5/15/2013 See Performance Chart
Manulife GIF Select INV Canadian Balanced EstPlus   C11.8518+.0172--n/a5/15/2013 See Performance Chart
Manulife GIF Select International Equity Index   C11.1582+.0345--n/a5/15/2013 See Performance Chart
Manulife GIF Select Global Small Cap   B16.5109+.0666--n/a5/15/2013 See Performance Chart
Manulife GIF Select Global Opportunities Bal InvP   n/a10.3285+.0480--n/a5/15/2013 See Performance Chart
Manulife GIF Select Global Opportunities Bal   n/a10.3343+.0480--n/a5/15/2013 See Performance Chart
Manulife GIF Select Global Focused   C12.0087+.0709--n/a5/15/2013 See Performance Chart
Manulife GIF Select Global Dividend Income F Class   C11.6992-.1016--n/a5/15/2013 See Performance Chart
Manulife GIF Select Global Dividend Income   C11.3029-.0988--n/a5/15/2013 See Performance Chart
Manulife GIF Select Fidelity NorthStar   B13.8300+.0039--n/a5/15/2013 See Performance Chart
Manulife GIF Select Fidelity Europe   C12.4857+.0477--n/a5/15/2013 See Performance Chart
Manulife GIF Select Elite World Investment   13.4007-.0033--n/a5/15/2013 See Performance Chart
Manulife GIF Select Elite Trimark Europlus   B15.4996+.0280--n/a5/15/2013 See Performance Chart
Manulife GIF Select Elite Tax-Managed Growth   B13.9548+.0360--n/a5/15/2013 See Performance Chart
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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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