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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 Global Equity Private Pool Series LT   n/a--n/a--n/anone See Performance Chart
Manulife Global Equity Private Pool Series T3   n/a16.3941+.0808--n/a5/15/2013 See Performance Chart
Manulife Global Equity Private Pool Series T3 U$   n/a16.1152+.0398--n/a5/15/2013 See Performance Chart
Manulife Global Equity Private Pool Series T4   n/a16.3726+.0804--n/a5/15/2013 See Performance Chart
Manulife Global Equity Private Pool Series T4 U$   n/a16.0941+.0394--n/a5/15/2013 See Performance Chart
Manulife Global Fixed Inc Private Trust Adv E3 U$   n/a10.0431-.0194--n/a5/15/2013 See Performance Chart
Manulife Global Fixed Income Private Pool E3   n/a10.2492+.0074--n/a5/15/2013 See Performance Chart
Manulife Global Fixed Income Private Pool E3 U$   n/a10.0748-.0177--n/a5/15/2013 See Performance Chart
Manulife Global Fixed Income Private Pool E4   n/a10.2377+.0072--n/a5/15/2013 See Performance Chart
Manulife Global Fixed Income Private Pool E4 U$   n/a10.0636-.0177--n/a5/15/2013 See Performance Chart
Manulife Global Fixed Income Private Pool L   n/a--n/a--n/anone See Performance Chart
Manulife Global Fixed Income Private Pool LT   n/a--n/a--n/anone See Performance Chart
Manulife Global Fixed Income Private Pool T3   n/a15.0648+.0108--n/a5/15/2013 See Performance Chart
Manulife Global Fixed Income Private Pool T3 U$   n/a14.8086-.0259--n/a5/15/2013 See Performance Chart
Manulife Global Fixed Income Private Pool T4   n/a15.0339+.0107--n/a5/15/2013 See Performance Chart
Manulife Global Fixed Income Private Pool T4 U$   n/a14.7782-.0259--n/a5/15/2013 See Performance Chart
Manulife Global Fixed Income Private Trust Adv E3   n/a10.2168+.0055--n/a5/15/2013 See Performance Chart
Manulife Global Fixed Income Private Trust E4 U$   n/a10.0551-.0195--n/a5/15/2013 See Performance Chart
Manulife Global Fixed Income Private Trust L   n/a--n/a--n/anone See Performance Chart
Manulife Global Fixed Income Private Trust LT   n/a--n/a--n/anone See Performance Chart
Manulife Global Fixed Income Private Trust Ser E4   n/a10.2291+.0055--n/a5/15/2013 See Performance Chart
Manulife Global Fixed Income Private Trust T3   n/a15.0868+.0079--n/a5/15/2013 See Performance Chart
Manulife Global Fixed Income Private Trust T3 U$   n/a14.8301-.0290--n/a5/15/2013 See Performance Chart
Manulife Global Fixed Income Private Trust T4   n/a15.0429+.0080--n/a5/15/2013 See Performance Chart
Manulife Global Fixed Income Private Trust T4 U$   n/a14.7870-.0286--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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