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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 Canadian Balanced F Class   12.6522+.0548--n/a5/21/2013 See Performance Chart
Manulife GIF Select Eli Simplicity Moderate Port   D12.2742+.0388--n/a5/21/2013 See Performance Chart
Manulife GIF Select Elite Tax-Managed Growth   B14.2164+.0684--n/a5/21/2013 See Performance Chart
Manulife GIF Select Elite Trimark Europlus   B15.6524+.0900--n/a5/21/2013 See Performance Chart
Manulife GIF CAP B Canadian Balanced   12.2248+.0512--n/a5/21/2013 See Performance Chart
Manulife Trimark Gbl Fdmntl Equ GIF Sel E InvP   14.5764+.0228--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 CAP B Global Dividend Income Seg Fd   C11.4531+.0560--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 Leaders Balanced Gro Port InvP   C11.0306+.0374--n/a5/21/2013 See Performance Chart
Manulife GIF Select Leaders Balanced Gro F Cl InvP   C11.3628+.0400--n/a5/21/2013 See Performance Chart
Manulife GIF CAP A World Investment Segregated Fd   B11.8167+.1122--n/a5/21/2013 See Performance Chart
Manulife GIF Sel Leaders Balanced Income Port   D10.8979+.0236--n/a5/21/2013 See Performance Chart
Manulife GIF Sel Elite Leaders Balanced Income Pt   D11.2098+.0251--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 Sel Orig E Leaders Opportunities Port   C11.5752+.0460--n/a5/21/2013 See Performance Chart
PH&N Overseas Equity Fund Advisor Series   n/a9.9147-.0052--n/a5/22/2013 See Performance Chart
DynamicEdge Balanced Portfolio G   E11.8200-.0400--n/a5/22/2013 See Performance Chart
DynamicEdge Equity Portfolio G   E11.0700-.0600--n/a5/22/2013 See Performance Chart
Dynamic Global Value Fund Series G   D18.9600-.0300--n/a5/22/2013 See Performance Chart
Marquis Growth Portfolio Series G   D8.1500+.0200--n/a5/21/2013 See Performance Chart
Counsel Managed Yield Portfolio Series D   D10.4925-.0093--n/a5/22/2013 See Performance Chart
Counsel Managed Yield Portfolio Series F   n/a10.4550-.0093--n/a5/22/2013 See Performance Chart
Mac Founders Global Equity Class Series T6   C15.9891-.0217--n/a5/22/2013 See Performance Chart
BMO Aggressive Growth ETF Portfolio Class - T6   E8.9864-.0252--n/a5/22/2013 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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