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5/19/2013 5:27:15 PM
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Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
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Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Manulife Diversified Investment GIF Sel IcP 2.2 ET
n/a
10.4920
0.43
3.17
--
--
--
--
4/30/2013
Manulife Diversified Investment GIF Sel IcP 2.2
n/a
10.4598
0.32
2.89
--
--
--
--
4/30/2013
Manulife Diversified Investment GIF Sel E IcP 2.2
n/a
10.4884
0.42
3.14
--
--
--
--
4/30/2013
Manulife Diversified Investment Fund Series T
14.2530
0.34
2.94
7.93
5.39
10.65
5.85
4/30/2013
Manulife Diversified Investment Fund Advisor Ser
12.6648
0.34
2.94
7.95
5.39
10.67
5.89
4/30/2013
Manulife Diversified Income Portfolio Series T
C
13.2770
1.07
3.10
5.53
4.64
8.69
3.85
4/30/2013
Manulife Diversified Income Portfolio GIF Select
C
12.7516
0.61
2.13
4.51
3.80
6.94
3.40
4/30/2013
Manulife Diversified Income Portfolio Advisor Ser
C
8.7716
1.08
3.06
5.45
4.58
8.62
3.81
4/30/2013
Manulife CI Signature Dvrsf Yield GIF Sel InvP
n/a
10.6714
2.03
3.20
--
5.12
--
--
4/30/2013
Manulife CI Signature Dvrsf Yield GIF Sel F InvP
n/a
10.7384
2.15
3.54
--
5.57
--
--
4/30/2013
Manulife CI Signature Dvrsf Yield GIF Sel E InvP
n/a
10.7190
2.08
3.41
--
5.42
--
--
4/30/2013
Manulife CI Signature Dvrsf Yield GIF Sel E 75 Ser
n/a
10.7264
2.13
3.48
--
5.50
--
--
4/30/2013
Manulife CI Signature Dvrsf Yield GIF Sel 75 Ser
n/a
10.6785
2.02
3.18
--
5.11
--
--
4/30/2013
Manulife CI Cambridge Cdn Asset Alloc GIF Sel F I+
n/a
11.0452
2.59
7.38
--
10.05
--
--
4/30/2013
Manulife CI Cambridge Cdn Asset Alloc GIF Sel E 75
n/a
11.0340
2.53
7.28
--
9.92
--
--
4/30/2013
Manulife CI Cambridge Cdn Asset Alloc GIF Sel 75Sr
n/a
11.0019
2.45
7.12
--
9.73
--
--
4/30/2013
Manulife CAP B Fidelity Global Asset Alloc
B
10.9947
1.67
4.18
10.40
8.19
12.35
5.84
4/30/2013
Manulife Canadian Opportunities GIFe 2
n/a
10.1291
-1.67
0.39
--
3.00
--
--
4/30/2013
Manulife Canadian Opportunities GIF MLIA B
n/a
10.1540
-1.63
0.53
--
3.19
--
--
4/30/2013
Manulife Canadian Opportunities GIF A
n/a
10.2040
-1.54
0.78
--
3.53
--
--
4/30/2013
Manulife Canadian Opportunities GIF 2
n/a
10.1291
-1.67
0.39
--
3.00
--
--
4/30/2013
Manulife Canadian Opportunities GIF 1
n/a
10.1125
-1.71
0.33
--
2.90
--
--
4/30/2013
Manulife Canadian Opportunities Fund Series T
n/a
15.6735
-1.57
0.67
2.10
3.36
--
--
4/30/2013
Manulife Canadian Opportunities Fund Advisor Ser
C
11.6895
-1.57
0.67
2.07
3.36
1.67
-2.77
4/30/2013
Manulife Canadian Opportunities Class Series T
n/a
12.8804
-1.63
0.73
2.37
3.48
--
--
4/30/2013
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Showing 2826-2850 funds of 5608 in this list.
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Glossary
FundGrade
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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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