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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 International Value Equity Fund Ser T   n/a17.1453+.2320--n/a5/16/2013 See Performance Chart
CI Canadian Investment Corporate Class AT6   n/a10.7500+.1300--n/a5/17/2013 See Performance Chart
CI Portfolio Series Conservative Balanced Fd AT6   n/a10.5700+.0800--n/a5/17/2013 See Performance Chart
Manulife Strategic Income Fund Series T   n/a15.6377+.0853--n/a5/16/2013 See Performance Chart
TD Global High Yield Capital Class Investor Sr   n/a10.4000+.0100--n/a5/17/2013 See Performance Chart
RBC Select Growth Portfolio Series T5   n/a23.7928+.2526--n/a5/17/2013 See Performance Chart
Mac Symmetry Conservative Income Portfolio Cl T6   n/a15.0501+.0280--n/a5/17/2013 See Performance Chart
Counsel Global Real Estate Series P   n/a16.0694-.0266--n/a5/16/2013 See Performance Chart
Counsel Global Small Cap Series P   n/a24.1150+.0827--n/a5/16/2013 See Performance Chart
Manulife Global Fixed Income Private Trust T4 U$   n/a14.7954-.0863--n/a5/16/2013 See Performance Chart
Manulife Balanced Equity Private Pool Series E4 U$   n/a10.8959-.0706--n/a5/16/2013 See Performance Chart
Manulife Balanced Equity Private Pool Series T4   n/a16.3353+.0645--n/a5/16/2013 See Performance Chart
Manulife Balanced Private Pool Series E4 U$   n/a10.7037+.0033--n/a5/16/2013 See Performance Chart
Manulife Balanced Private Pool Series T4   n/a16.0060+.1720--n/a5/16/2013 See Performance Chart
Manulife Balanced Private Pool Series T4 U$   n/a15.7493+.0049--n/a5/16/2013 See Performance Chart
Manulife Canadian Opportunities GIFe 2   n/a10.3589+.1695--n/a5/16/2013 See Performance Chart
Manulife CI Cambridge Cdn Asset Alloc GIF Sel E 75   n/a11.2304+.1008--n/a5/16/2013 See Performance Chart
Manulife CI Cambridge Cdn Asset Alloc GIF Sel F I+   n/a11.2472+.1012--n/a5/16/2013 See Performance Chart
Manulife Strategic Balanced Yield GIF Sel 75 Ser   n/a11.3751+.1267--n/a5/16/2013 See Performance Chart
Manulife Strategic Balanced Yield GIF Sel InvP   n/a11.3850+.1268--n/a5/16/2013 See Performance Chart
Manulife CI Signature Dvrsf Yield GIF Sel E 75 Ser   n/a10.8848+.0488--n/a5/16/2013 See Performance Chart
Manulife CI Signature Dvrsf Yield GIF Sel F InvP   n/a10.9016+.0492--n/a5/16/2013 See Performance Chart
Manulife Simplicity Aggressive Port GIF Sel E 75Sr   n/a11.0137+.1396--n/a5/16/2013 See Performance Chart
Manulife Simplicity Aggressive Port GIF Sel E InvP   n/a11.0538+.1404--n/a5/16/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel Orig E IncP   n/a10.9323+.0861--n/a5/16/2013 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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