Last updated: May-17-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/21/2013 3:07:48 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™.
X
Fund Name
FundGrade
NAVPS*
1 mo
3 mo
6 mo
YTD
1 yr
2 yr
Update Date
Performance
Manulife Global Small Cap Fund Series T
n/a
17.3324
0.71
3.90
12.55
6.12
--
--
4/30/2013
Manulife International Equity Index GIF Select
C
14.2315
3.88
4.90
15.71
9.81
18.31
2.13
4/30/2013
Manulife International Equity Index GIF Select E
C
14.9732
4.01
5.34
16.56
10.40
19.93
3.50
4/30/2013
Manulife International Focused Fund Advisor Ser U$
n/a
11.8892
0.12
1.17
9.17
4.56
14.49
4.67
4/30/2013
Manulife International Focused Fund Advisor Series
B
11.9748
-0.71
1.98
10.00
5.85
16.67
7.85
4/30/2013
Manulife International Focused Fund T6
B
6.9594
-0.72
2.00
10.07
5.90
16.74
7.82
4/30/2013
Manulife International Focused Fund T6 U$
n/a
6.9097
0.10
1.19
9.24
4.60
14.56
4.65
4/30/2013
Manulife International Value Equity Class AdvSr
n/a
11.9562
2.71
3.02
11.41
6.71
--
--
4/30/2013
Manulife International Value Equity Class AdvSr U$
n/a
11.8707
3.57
2.20
10.57
5.41
--
--
4/30/2013
Manulife International Value Equity Class Ser T
n/a
16.9577
2.54
2.91
11.36
6.64
--
--
4/30/2013
Manulife International Value Equity Fund Adv Sr
n/a
11.9490
2.29
2.58
11.09
6.45
--
--
4/30/2013
Manulife International Value Equity Fund Adv Sr U$
n/a
11.8636
3.15
1.77
10.25
5.15
--
--
4/30/2013
Manulife International Value Equity Fund Ser T
n/a
16.9894
2.32
2.67
11.20
6.56
--
--
4/30/2013
Manulife Invesco Cdn Balanced GIF Sel E IcP v2.2
n/a
10.4000
0.28
2.52
--
--
--
--
4/30/2013
Manulife Invesco Cdn Balanced GIF Sel IcP v2.2
n/a
10.3737
0.19
2.29
--
--
--
--
4/30/2013
Manulife Invesco Cdn Balanced GIF Sel IcP v2.2 ET
n/a
10.4040
0.29
2.56
--
--
--
--
4/30/2013
Manulife Invesco Select Canadian Equity GIF
D
16.9206
-0.76
0.20
7.70
4.71
6.81
-2.92
4/30/2013
Manulife Invesco Select Canadian Equity GIF encore
D
17.6250
-0.76
0.19
7.69
4.70
6.78
-2.94
4/30/2013
Manulife Invesco Select Canadian Equity GIF S2
D
14.5858
-0.71
0.32
7.96
4.88
7.32
-2.46
4/30/2013
Manulife Invesco Select Canadian Equity GIFencore2
D
14.5858
-0.71
0.32
7.96
4.88
7.32
-2.46
4/30/2013
Manulife Leaders Balanced Growth Class Advisor Ser
n/a
10.3949
0.68
2.95
6.85
5.08
8.38
--
4/30/2013
Manulife Leaders Balanced Growth Class Series T
n/a
14.0043
0.62
2.92
6.91
5.07
8.57
--
4/30/2013
Manulife Leaders Balanced Growth Portfolio T6
D
7.3634
0.65
2.90
7.02
5.06
8.40
1.97
4/30/2013
Manulife Leaders Balanced Income Class Advisor Ser
n/a
10.4372
0.77
2.67
4.94
3.80
6.63
--
4/30/2013
Manulife Leaders Balanced Income Class Series T5
n/a
14.2796
-0.09
1.85
4.19
2.99
5.96
--
4/30/2013
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Glossary
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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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