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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 Leaders Balanced Gro F Cl InvP   C11.3628+.0400--n/a5/21/2013 See Performance Chart
Manulife GIF Select Leaders Balanced Gro Port InvP   C11.0306+.0374--n/a5/21/2013 See Performance Chart
Manulife GIF Select Leaders Opportunities Port   C11.2427+.0439--n/a5/21/2013 See Performance Chart
Manulife GIF Select Mackenzie Cundill Value   C13.0515+.0372--n/a5/21/2013 See Performance Chart
Manulife GIF Select Orig Canadian Balanced   12.3043+.0520--n/a5/21/2013 See Performance Chart
Manulife GIF Select Orig CI Camb Global Equity   C12.9342+.0123--n/a5/21/2013 See Performance Chart
Manulife GIF Select Orig E CI Cambridge Global Equ   C13.4064+.0140--n/a5/21/2013 See Performance Chart
Manulife GIF Select Orig E Global Dividend Income   C11.7608+.0587--n/a5/21/2013 See Performance Chart
Manulife GIF Select Orig E Global Focused   C12.6172+.0408--n/a5/21/2013 See Performance Chart
Manulife GIF Select Orig E Leaders Balanced Gro Pt   C11.3524+.0392--n/a5/21/2013 See Performance Chart
Manulife GIF Select Orig Elite Canadian Balanced   12.5776+.0543--n/a5/21/2013 See Performance Chart
Manulife GIF Select Orig Global Focused   C12.1449+.0388--n/a5/21/2013 See Performance Chart
Manulife GIF Select Orig Leaders Balanced Gro Port   C11.0992+.0376--n/a5/21/2013 See Performance Chart
Manulife GIF Select Simplicity Balanced Port   D12.1319+.0448--n/a5/21/2013 See Performance Chart
Manulife GIF Select Simplicity Balanced Port   D11.4686+.0424--n/a5/21/2013 See Performance Chart
Manulife GIF Select Simplicity Balanced Port E+   D12.1319+.0448--n/a5/21/2013 See Performance Chart
Manulife GIF Select Simplicity Balanced Port Elite   D11.5179+.0436--n/a5/21/2013 See Performance Chart
Manulife GIF Select Simplicity Balanced Port IcP   n/a10.9306+.0404--n/a5/21/2013 See Performance Chart
Manulife GIF Select Simplicity Conservat Port E+   D11.8349+.0215--n/a5/21/2013 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt   D12.4930+.0227--n/a5/21/2013 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt Elite   D12.5730+.0235--n/a5/21/2013 See Performance Chart
Manulife GIF Select Simplicity Conservat Pt IncP   n/a10.6380+.0193--n/a5/21/2013 See Performance Chart
Manulife GIF Select Simplicity Conservati Port   D11.8349+.0215--n/a5/21/2013 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt   C12.7420+.0458--n/a5/21/2013 See Performance Chart
Manulife GIF Select Simplicity Global Bal Pt   C11.3396+.0408--n/a5/21/2013 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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