Last updated: Jun-18-2013
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FUND LISTING BY GEOGRAPHIC REGION
6/18/2013 11:33:45 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 Trimark Gbl Fdmntl Equ GIF 1
B
15.0512
2.52
5.28
15.09
13.51
23.26
11.19
5/31/2013
Manulife Tax-Managed Growth GIFe 2
B
13.5722
3.77
5.00
15.89
12.63
23.91
7.72
5/31/2013
Manulife Tax-Managed Growth GIFe 1
B
12.9207
3.73
4.88
15.63
12.42
23.35
7.24
5/31/2013
Manulife Tax-Managed Growth GIF Select FE2
B
12.3460
3.90
5.39
16.73
13.30
25.79
9.36
5/31/2013
Manulife Tax-Managed Growth GIF Select
B
11.6358
3.79
5.06
16.01
12.72
24.17
7.94
5/31/2013
Manulife Tax-Managed Growth GIF 2
B
13.5722
3.77
5.00
15.89
12.63
23.91
7.72
5/31/2013
Manulife Tax-Managed Growth GIF 1
B
15.0728
3.72
4.87
15.60
12.39
23.28
7.17
5/31/2013
Manulife Tax-Managed Growth Fund Advisor Series
B
13.9009
3.85
5.19
16.19
12.89
24.40
8.04
5/31/2013
Manulife Tax-Managed Growth CAP B Seg Fund
B
11.4987
3.75
4.95
15.78
12.54
23.66
7.50
5/31/2013
Manulife Strategic Income Seg RESP
n/a
9.9587
--
--
--
--
--
--
5/31/2013
Manulife Strategic Income GIF Select Elite
C
17.3710
-0.16
0.85
4.81
3.69
10.86
5.88
5/31/2013
Manulife Strategic Income Fund Series T
n/a
15.4968
-0.19
0.75
4.64
3.55
--
--
5/31/2013
Manulife Strategic Income Fund GIFe S2
C
17.0112
-0.22
0.67
4.47
3.41
10.10
5.15
5/31/2013
Manulife Strategic Income Fund GIFe
C
16.5181
-0.25
0.56
4.26
3.23
9.64
4.71
5/31/2013
Manulife Strategic Income Fund GIF Series 2
C
17.0112
-0.22
0.67
4.47
3.41
10.10
5.15
5/31/2013
Manulife Strategic Income Fund GIF
C
16.5181
-0.25
0.56
4.26
3.23
9.64
4.71
5/31/2013
Manulife Strategic Income Fund Advisor Series
C
11.8337
-0.19
0.76
4.68
3.57
10.48
5.48
5/31/2013
Manulife Strategic Income Fund Advisor Ser U$
n/a
11.4457
-2.76
0.23
0.56
-0.34
10.59
2.11
5/31/2013
Manulife Strategic Income Class Series T
n/a
14.6592
-0.55
0.50
3.91
2.86
9.83
--
5/31/2013
Manulife Strategic Income Class Advisor Series
D
11.6269
-0.55
0.51
3.91
2.86
9.82
4.72
5/31/2013
Manulife Strategic Balanced Yield Seg RESP
n/a
10.2172
--
--
--
--
--
--
5/31/2013
Manulife Strategic Balanced Yield GIF Sel InvP
n/a
11.4275
3.29
5.13
12.24
10.57
--
--
5/31/2013
Manulife Strategic Balanced Yield GIF Sel F InvP
n/a
11.4960
3.39
5.44
12.84
11.06
--
--
5/31/2013
Manulife Strategic Balanced Yield GIF Sel E InvP
n/a
11.4815
3.35
5.35
12.70
10.94
--
--
5/31/2013
Manulife Strategic Balanced Yield GIF Sel E 75
n/a
11.4884
3.38
5.41
12.77
11.00
--
--
5/31/2013
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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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