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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Manulife Balanced Income Port GIF Sel IncPv2.2   n/a10.30620.552.03--------4/30/2013 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IcP v2.2   n/a10.37370.192.29--------4/30/2013 See Performance Chart
Manulife Invesco Cdn Balanced GIF Sel IcP v2.2 ET   n/a10.40400.292.56--------4/30/2013 See Performance Chart
Manulife Canadian Balanced GIF Sel IncP v2.2 (ET)   n/a10.46200.663.36--------4/30/2013 See Performance Chart
Manulife Canadian Opp Balanced GIF Sel IcP v2.2   n/a10.1894-0.501.15--------4/30/2013 See Performance Chart
Manulife Simplicity Balanced Pt GIF Sel IcP 2.2 ET   n/a10.35760.592.49--------4/30/2013 See Performance Chart
Manulife Simplicity Conservat Pt GIF Sel IcP 2.2   n/a10.26650.782.34--------4/30/2013 See Performance Chart
Manulife Simplicity Global Bal Pt GIF Sel IcP2.2ET   n/a10.52760.983.73--------4/30/2013 See Performance Chart
Manulife Simplicity Growth Port GIF Sel IcP 2.2   n/a10.34850.332.17--------4/30/2013 See Performance Chart
Manulife Simplicity Growth Port GIF Sel E cP 2.2   n/a10.38280.442.46--------4/30/2013 See Performance Chart
Manulife Simplicity Moderate Pt GIF Sel IcP 2.2   n/a10.29640.512.23--------4/30/2013 See Performance Chart
Fidelity Tactical Fixed Income Capital Yld Fd B U$   n/a14.92751.921.35--------4/30/2013 See Performance Chart
Counsel Regular Pay Portfolio Series EB   n/a7.92480.78----------4/30/2013 See Performance Chart
Counsel Regular Pay Portfolio Series ET   n/a9.95700.79----------4/30/2013 See Performance Chart
Manulife Global Fixed Income Private Trust LT   n/a--------------4/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series LT   n/a--------------4/30/2013 See Performance Chart
BMO Diversified Income Portfolio Series T6   n/a10.1070------------4/30/2013 See Performance Chart
BMO Global Monthly Income Fund Series T6   n/a10.1091------------4/30/2013 See Performance Chart
Counsel Conservative Portfolio Class Series E   n/a10.0000------------4/30/2013 See Performance Chart
Counsel Balanced Portfolio Class Series A   n/a10.0000------------4/30/2013 See Performance Chart
Counsel International Value Class A   n/a10.0000------------4/30/2013 See Performance Chart
Counsel International Growth Class A   n/a10.0000------------4/30/2013 See Performance Chart
Counsel Global Small Cap Class A   n/a10.0000------------4/30/2013 See Performance Chart
Counsel Growth Portfolio Class ET   n/a10.0000------------4/30/2013 See Performance Chart
Counsel Balanced Portfolio Class Series T   n/a10.0000------------4/30/2013 See Performance Chart
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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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