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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 E Simplicity Growth Port E+   D12.5181-.0243--n/a5/22/2013 See Performance Chart
Manulife GIF Select E Simplicity Growth Port IncP   n/a11.1233-.0215--n/a5/22/2013 See Performance Chart
Manulife GIF Select E Simplicity Growth Portfolio   D12.5181-.0243--n/a5/22/2013 See Performance Chart
Manulife GIF Select E Simplicity Moderate Port   D12.2539-.0203--n/a5/22/2013 See Performance Chart
Manulife GIF Select E Simplicity Moderate Port E+   D12.2539-.0203--n/a5/22/2013 See Performance Chart
Manulife GIF Select E Simplicity Moderate Port IcP   n/a10.8813-.0179--n/a5/22/2013 See Performance Chart
Manulife GIF Select E Strategic Income   D11.7275+.0233--n/a5/22/2013 See Performance Chart
Manulife GIF Select E Tax Managed Growth   B14.1824-.0340--n/a5/22/2013 See Performance Chart
Manulife GIF Select E Trimark Europlus   15.7060+.0536--n/a5/22/2013 See Performance Chart
Manulife GIF Select E World Investment   B13.6239-.0242--n/a5/22/2013 See Performance Chart
Manulife GIF Select Eli FE2 Global Dividend Income   C11.6672-.0683--n/a5/22/2013 See Performance Chart
Manulife GIF Select Eli Leaders Opportunities Port   C11.5404-.0348--n/a5/22/2013 See Performance Chart
Manulife GIF Select Eli Simplicity Balanced Port   D12.4581-.0233--n/a5/22/2013 See Performance Chart
Manulife GIF Select Eli Simplicity Conservative Pt   D12.0251-.0222--n/a5/22/2013 See Performance Chart
Manulife GIF Select Eli Simplicity Global Bal Port   C13.0967-.0231--n/a5/22/2013 See Performance Chart
Manulife GIF Select Eli Simplicity Growth Port   D12.5181-.0243--n/a5/22/2013 See Performance Chart
Manulife GIF Select Eli Simplicity Moderate Port   D12.2539-.0203--n/a5/22/2013 See Performance Chart
Manulife GIF Select Elite Canadian Balanced   12.5291-.0261--n/a5/22/2013 See Performance Chart
Manulife GIF Select Elite Canadian Balanced IncP   n/a11.3572-.0237--n/a5/22/2013 See Performance Chart
Manulife GIF Select Elite CI Cambridge Global Equ   B13.3061+.0166--n/a5/22/2013 See Performance Chart
Manulife GIF Select Elite CI Signature Inc & Gwth   C13.4392+.0132--n/a5/22/2013 See Performance Chart
Manulife GIF Select Elite Diversified Investment   B13.4742-.0350--n/a5/22/2013 See Performance Chart
Manulife GIF Select Elite FE2 Canadian Balanced   12.5291-.0261--n/a5/22/2013 See Performance Chart
Manulife GIF Select Elite Fidelity Europe   C13.2300+.0196--n/a5/22/2013 See Performance Chart
Manulife GIF Select Elite Fidelity NorthStar   B14.4845+.0480--n/a5/22/2013 See Performance Chart
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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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