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6/18/2013 5:02:04 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
3 yr
4 yr
5 yr
7 yr
10 yr
15 yr
20 yr
Life
Update Date
Performance
Manulife GIF Sel 75 E Diversified Investment
B
10.09
9.97
--
--
--
--
--
6.37
5/31/2013
Manulife GIF MLIP A Diversified Investment
B
8.60
8.47
--
--
--
--
--
4.95
5/31/2013
Manulife International Equity Index GIF Select
D
7.10
--
--
--
--
--
--
9.23
5/31/2013
Manulife International Equity Index GIF Select E
D
8.53
--
--
--
--
--
--
10.70
5/31/2013
Manulife GIF Select Diversif Investment E+
B
9.22
--
--
--
--
--
--
7.47
5/31/2013
Manulife Balanced Income Port GIF Sel E EstP
C
7.07
--
--
--
--
--
--
7.12
5/31/2013
Manulife GIF Select International Equity Index
C
7.13
--
--
--
--
--
--
2.13
5/31/2013
Manulife GIF 2 Canadian Balanced
--
--
--
--
--
--
--
7.35
5/31/2013
Manulife GIF Select Elite FE2 Canadian Balanced
--
--
--
--
--
--
--
8.67
5/31/2013
Manulife Balanced Income Port GIF Sel Elite
C
--
--
--
--
--
--
--
5.14
5/31/2013
Manulife GIF MLIP A Canadian Balanced
--
--
--
--
--
--
--
7.17
5/31/2013
Manulife GIF MLIA A Canadian Balanced
--
--
--
--
--
--
--
7.17
5/31/2013
Manulife GIF MLIP B Canadian Balanced
--
--
--
--
--
--
--
7.64
5/31/2013
Manulife Canadian Opportunities Balanced Fund Adv
D
--
--
--
--
--
--
--
1.44
5/31/2013
Manulife Floating Rate Income Class Series T
D
--
--
--
--
--
--
--
3.88
5/31/2013
Manulife Value Balanced Class Advisor Series
n/a
--
--
--
--
--
--
--
12.43
5/31/2013
Manulife Value Balanced Class Series T
n/a
--
--
--
--
--
--
--
12.61
5/31/2013
Manulife International Value Equity Fund Adv Sr
n/a
--
--
--
--
--
--
--
11.86
5/31/2013
Manulife International Value Equity Class AdvSr
n/a
--
--
--
--
--
--
--
12.19
5/31/2013
Manulife Global Focused Balanced Fund Advisor
n/a
--
--
--
--
--
--
--
15.03
5/31/2013
Manulife Global Focused Balanced Fund Adv Ser U$
n/a
--
--
--
--
--
--
--
12.11
5/31/2013
Manulife Canadian Opportunities Balanced Fund T
n/a
--
--
--
--
--
--
--
7.48
5/31/2013
Manulife Floating Rate Income Fund Series T
n/a
--
--
--
--
--
--
--
6.88
5/31/2013
Manulife International Value Equity Class Ser T
n/a
--
--
--
--
--
--
--
12.19
5/31/2013
Manulife Strategic Income Fund Series T
n/a
--
--
--
--
--
--
--
7.82
5/31/2013
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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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