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Filter Description: Holding Positions in GERMANY  
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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 Equity Private Pool Series T3   n/a16.0136-0.204.65--8.26----4/30/2013 See Performance Chart
Manulife Balanced Equity Private Pool Series T4   n/a16.0047-0.234.60--8.20----4/30/2013 See Performance Chart
Manulife Balanced Equity Private Pool Series T4 U$   n/a15.89030.603.77--6.88----4/30/2013 See Performance Chart
Manulife Balanced Private Pool Series E4   n/a10.59180.582.62--5.58----4/30/2013 See Performance Chart
Manulife Balanced Private Pool Series T3 U$   n/a15.53381.422.12--4.65----4/30/2013 See Performance Chart
Manulife Balanced Private Pool Series T4   n/a15.58930.552.59--5.56----4/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series E4   n/a10.72000.613.22--7.44----4/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series T3 U$   n/a15.69961.442.50--6.27----4/30/2013 See Performance Chart
Manulife Global Fixed Income Private Pool E4   n/a10.22120.801.92--2.22----4/30/2013 See Performance Chart
Manulife Global Fixed Income Private Pool T4 U$   n/a14.90231.611.12--0.90----4/30/2013 See Performance Chart
Manulife Global Fixed Income Private Trust Adv E3   n/a10.20140.882.15--2.48----4/30/2013 See Performance Chart
Manulife Global Fixed Inc Private Trust Adv E3 U$   n/a10.12851.751.34--1.23----4/30/2013 See Performance Chart
Manulife Global Fixed Income Private Trust T3 U$   n/a14.96041.661.32--1.21----4/30/2013 See Performance Chart
Manulife Global Fixed Income Private Trust T4   n/a15.02150.852.02--2.21----4/30/2013 See Performance Chart
Manulife Global Fixed Income Private Trust T4 U$   n/a14.91411.691.21--0.96----4/30/2013 See Performance Chart
Manulife Balanced Equity Private Pool Series E4   n/a10.8497-0.164.52--8.02----4/30/2013 See Performance Chart
Manulife Balanced Equity Private Pool Series T3 U$   n/a15.89910.653.82--6.94----4/30/2013 See Performance Chart
Manulife Balanced Private Pool Advisor E3   n/a10.60560.592.66--5.65----4/30/2013 See Performance Chart
Manulife Balanced Private Pool Series E4 U$   n/a10.51601.431.81--4.29----4/30/2013 See Performance Chart
Manulife Balanced Private Pool Series T4 U$   n/a15.47781.381.77--4.28----4/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series E3   n/a10.72530.633.28--7.50----4/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series E3 U$   n/a10.64861.492.46--6.18----4/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series E4 U$   n/a10.64341.442.42--6.13----4/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series T4 U$   n/a15.68061.452.42--6.16----4/30/2013 See Performance Chart
Manulife Global Fixed Income Private Pool E3   n/a10.23130.821.99--2.32----4/30/2013 See Performance Chart
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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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