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5/24/2013 8:08:05 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 GIF Select Elite Global Small Cap
B
16.7295
0.74
3.96
12.60
6.16
20.71
12.99
4/30/2013
Manulife GIF Select Elite Invesco Cdn Balanced
C
12.0231
0.23
2.42
4.99
4.78
8.21
2.41
4/30/2013
Manulife GIF 2 Canadian Balanced
11.8962
0.49
2.90
7.27
4.77
9.66
5.31
4/30/2013
Manulife GIF Select Eli Simplicity Conservative Pt
D
11.9957
0.82
2.44
3.68
2.82
6.40
4.48
4/30/2013
Manulife GIF Select Orig Elite Canadian Balanced
12.2907
0.61
3.24
7.98
5.24
11.11
6.69
4/30/2013
Manulife GIF Select Canadian Balanced F Class
12.3625
0.63
3.29
8.10
5.31
11.37
9.66
4/30/2013
Manulife GIF Select Elite Strategic Income
C
11.5979
0.99
3.04
5.33
3.86
10.22
6.11
4/30/2013
Manulife GIF Select Elite Tax-Managed Growth
B
13.5792
0.04
4.22
13.72
9.11
15.96
6.60
4/30/2013
Manulife GIF Select Elite Trimark Europlus
B
14.9544
1.51
5.69
17.72
12.37
25.76
12.92
4/30/2013
Manulife GIF Select Elite World Investment
13.0890
0.51
3.19
11.17
6.13
15.92
4.62
4/30/2013
Manulife GIF Select Global Dividend Income
C
10.9431
0.99
4.31
16.82
13.25
8.98
1.40
4/30/2013
Manulife GIF Select Elite Global Dividend Income
C
11.1763
1.07
4.54
17.32
13.58
9.84
2.22
4/30/2013
Manulife GIF Select Global Dividend Income F Class
C
11.3200
1.13
4.68
17.64
13.79
10.44
2.76
4/30/2013
Manulife GIF Select Leaders Balanced Gro Port InvP
C
10.7779
0.62
2.82
6.83
4.97
8.12
1.74
4/30/2013
Manulife GIF Select Leaders Balanced Gro F Cl InvP
C
11.0948
0.74
3.14
7.49
5.40
9.45
2.92
4/30/2013
Manulife GIF 1 Vista Simplicity Balanced Pt 612
E
10.7893
0.44
2.03
5.34
3.90
6.55
1.12
4/30/2013
Manulife GIF Sel Orig Leaders Balanced Income Port
D
10.7817
0.73
2.61
4.85
3.77
6.51
2.57
4/30/2013
Manulife GIF Select Leaders Opportunities Port
C
10.9035
0.65
2.99
8.08
5.88
8.76
1.70
4/30/2013
Manulife GIF Sel E FE2 Leaders Opportunities Port
C
11.2184
0.75
3.28
8.68
6.28
10.00
2.87
4/30/2013
DynamicEdge Balanced Growth Class Portfolio G
E
11.3900
0.71
2.61
6.21
4.69
7.30
0.45
4/30/2013
Marquis Institutional Balanced Portfolio G
C
6.3200
0.48
2.76
5.69
4.64
6.58
3.46
4/30/2013
Marquis Growth Portfolio Series G
D
7.8400
0.38
3.43
8.42
6.52
7.84
1.29
4/30/2013
Mac Founders Global Equity Class Series A
C
12.1616
2.23
7.06
16.39
12.00
15.16
5.77
4/30/2013
Mac Founders Global Equity Class Series T6
C
15.2269
2.23
7.06
16.41
12.00
15.23
5.84
4/30/2013
Mac Cundill International Class Series SI
D
9.9871
4.91
4.93
18.60
8.56
27.96
-3.24
4/30/2013
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Showing 4351-4375 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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