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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Manulife Global Fixed Income Private Pool E3 U$   n/a---------------0.034/30/2013 See Performance Chart
Manulife Global Fixed Income Private Pool E3   n/a--------------2.314/30/2013 See Performance Chart
Manulife Global Fixed Inc Private Trust Adv E3 U$   n/a--------------0.134/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series T4 U$   n/a--------------4.854/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series T4   n/a--------------7.324/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series T3 U$   n/a--------------4.984/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series T3   n/a--------------7.454/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series LT   n/a----------------4/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series L   n/a----------------4/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series E4 U$   n/a--------------4.824/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series E4   n/a--------------7.284/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series E3 U$   n/a--------------4.874/30/2013 See Performance Chart
Manulife Global Equity Private Pool Series E3   n/a--------------7.344/30/2013 See Performance Chart
Manulife Global Equity Class Series T   n/a--------------19.694/30/2013 See Performance Chart
Manulife Global Equity Class Advisor Series   10.56------------9.624/30/2013 See Performance Chart
Manulife Global Dividend Income Fund Series T6   C2.136.83-----------3.814/30/2013 See Performance Chart
Manulife Global Dividend Income Fund Series A   C2.296.96-----------3.684/30/2013 See Performance Chart
Manulife Global Dividend Income Fd Advisor Ser U$   n/a2.6011.58-----------3.944/30/2013 See Performance Chart
Manulife GIFe 2 World Investment   B7.1410.63----------2.714/30/2013 See Performance Chart
Manulife GIFe 2 INVESCO Canadian Premier Class   C2.977.25-1.05-0.146.82----3.094/30/2013 See Performance Chart
Manulife GIFe 2 INVESCO Canadian Balanced   C4.005.881.141.675.50----3.454/30/2013 See Performance Chart
Manulife GIFe 2 International Equity Index   C3.86------------3.864/30/2013 See Performance Chart
Manulife GIFe 2 Global Dividend Income   C--------------3.094/30/2013 See Performance Chart
Manulife GIFe 2 Fidelity NorthStar   C6.6312.251.780.50------2.804/30/2013 See Performance Chart
Manulife GIFe 2 Diversified Investment   B6.988.69----------4.894/30/2013 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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