Last updated: May-16-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/19/2013 4:05:54 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 Focused
C
12.0464
2.50
4.09
13.42
9.46
19.46
3.14
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 Orig Canadian Balanced
12.0295
0.54
3.03
7.52
4.94
10.16
5.78
4/30/2013
Manulife GIF Select Canadian Balanced
12.0261
0.54
3.03
7.52
4.94
10.15
5.77
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 Elite Canadian Balanced
12.2691
0.61
3.23
7.94
5.22
11.03
6.62
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 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 1 Global Dividend Income
C
10.6467
0.90
4.04
16.20
12.84
7.82
0.32
4/30/2013
Manulife GIF Orig Global Dividend Income
C
10.9501
1.00
4.31
16.83
13.25
9.01
1.43
4/30/2013
Manulife GIF Select Orig E Leaders Balanced Gro Pt
C
11.0856
0.72
3.10
7.43
5.34
9.39
2.90
4/30/2013
Manulife GIF MLIP A World Investment Segregated Fd
B
11.3424
0.37
2.82
10.36
5.62
14.06
2.89
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 Select Eli Leaders Opportunities Port
C
11.2184
0.75
3.28
8.68
6.28
10.00
2.87
4/30/2013
PH&N Balanced Fund Advisor Series
n/a
--
--
--
--
--
--
--
4/30/2013
PH&N Global Equity Fund Advisor Series
n/a
--
--
--
--
--
--
--
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
DynamicEdge Balanced Growth Portfolio G
E
11.3700
0.71
2.53
6.20
4.60
7.39
0.49
4/30/2013
Dynamic Power Global Growth Class Series G
E
8.5700
2.51
4.01
8.90
5.80
4.26
-4.52
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
Counsel Managed Yield Portfolio Series A
D
10.4163
0.40
1.62
2.93
2.05
5.70
3.91
4/30/2013
Counsel Managed Yield Portfolio Series D
D
10.4649
0.51
1.93
3.56
2.47
6.99
5.17
4/30/2013
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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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