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5/22/2013 10:10:20 PM
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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™.
X
Fund Name
FundGrade
NAVPS
Change
Yield (%)
Change
Update Date
Performance
Manulife Balanced Private Pool Series E4
n/a
11.0198
+.0247
--
n/a
5/21/2013
Manulife Balanced Private Pool Series E4 U$
n/a
10.7228
+.0158
--
n/a
5/21/2013
Manulife Balanced Private Pool Series L
n/a
--
n/a
--
n/a
none
Manulife Balanced Private Pool Series LT
n/a
--
n/a
--
n/a
none
Manulife Balanced Private Pool Series T3
n/a
16.2792
+.0368
--
n/a
5/21/2013
Manulife Balanced Private Pool Series T3 U$
n/a
15.8404
+.0236
--
n/a
5/21/2013
Manulife Balanced Private Pool Series T4
n/a
16.2144
+.0364
--
n/a
5/21/2013
Manulife Balanced Private Pool Series T4 U$
n/a
15.7774
+.0232
--
n/a
5/21/2013
Manulife Canadian Balanced Fund Advisor Series
12.6190
+.0534
--
n/a
5/21/2013
Manulife Canadian Balanced Fund Series T
16.5642
+.0701
--
n/a
5/21/2013
Manulife Canadian Balanced GIF Sel E IncP v2.2
n/a
10.7084
+.0464
--
n/a
5/21/2013
Manulife Canadian Balanced GIF Sel IncP v2.2
n/a
10.6688
+.0451
--
n/a
5/21/2013
Manulife Canadian Balanced GIF Sel IncP v2.2 (ET)
n/a
10.7088
+.0468
--
n/a
5/21/2013
Manulife Canadian Bond Plus Fund Series A
B
10.9621
+.0035
--
n/a
5/21/2013
Manulife Canadian Opp Balanced GIF Sel E EstP
n/a
11.0843
+.0398
--
n/a
5/21/2013
Manulife Canadian Opp Balanced GIF Sel E IcP v2.2
n/a
10.4324
+.0372
--
n/a
5/21/2013
Manulife Canadian Opp Balanced GIF Sel E IncP
n/a
11.0843
+.0398
--
n/a
5/21/2013
Manulife Canadian Opp Balanced GIF Sel E IncP v2.1
n/a
10.4308
+.0372
--
n/a
5/21/2013
Manulife Canadian Opp Balanced GIF Sel EstP
n/a
10.9321
+.0383
--
n/a
5/21/2013
Manulife Canadian Opp Balanced GIF Sel F EstP
n/a
11.1229
+.0402
--
n/a
5/21/2013
Manulife Canadian Opp Balanced GIF Sel F IncP
n/a
11.1229
+.0402
--
n/a
5/21/2013
Manulife Canadian Opp Balanced GIF Sel F IncP v2.1
n/a
10.4436
+.0372
--
n/a
5/21/2013
Manulife Canadian Opp Balanced GIF Sel IcP v2.2
n/a
10.4020
+.0363
--
n/a
5/21/2013
Manulife Canadian Opp Balanced GIF Sel IcP v2.2 ET
n/a
10.4380
+.0372
--
n/a
5/21/2013
Manulife Canadian Opp Balanced GIF Sel IncP
n/a
10.9321
+.0383
--
n/a
5/21/2013
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Showing 2726-2750 funds of 5608 in this list.
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Glossary
FundGrade
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© 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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