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5/19/2013 5:36:40 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 Select Elite CI Cambridge Global Equ
B
--
--
--
--
--
--
--
8.71
4/30/2013
Manulife GIF Select Elite Fidelity NorthStar
B
--
--
--
--
--
--
--
9.83
4/30/2013
Manulife GIF Select Elite Global Focused
C
--
--
--
--
--
--
--
3.84
4/30/2013
Manulife GIF Select Elite Invesco Cdn Balanced
C
--
--
--
--
--
--
--
4.09
4/30/2013
Manulife GIFe 1 Canadian Balanced
--
--
--
--
--
--
--
6.75
4/30/2013
Manulife GIF Select Eli Simplicity Growth Port
D
--
--
--
--
--
--
--
3.89
4/30/2013
Manulife GIF Select Eli Simplicity Moderate Port
D
--
--
--
--
--
--
--
4.20
4/30/2013
Manulife GIF Select Elite Trimark Europlus
B
--
--
--
--
--
--
--
13.14
4/30/2013
Manulife GIF Select Global Dividend Income F Class
C
--
--
--
--
--
--
--
5.02
4/30/2013
Manulife GIF Select Orig E Leaders Balanced Gro Pt
C
--
--
--
--
--
--
--
4.15
4/30/2013
Manulife GIF Sel Orig Leaders Balanced Income Port
D
--
--
--
--
--
--
--
3.02
4/30/2013
Manulife GIF Sel Elite Leaders Balanced Income Pt
D
--
--
--
--
--
--
--
4.06
4/30/2013
Manulife GIF Select Eli Leaders Opportunities Port
C
--
--
--
--
--
--
--
4.64
4/30/2013
DynamicEdge Balanced Portfolio G
E
--
--
--
--
--
--
--
2.67
4/30/2013
Dynamic Global Dividend Fund Series G
D
--
--
--
--
--
--
--
4.60
4/30/2013
Marquis Institutional Balanced Growth Portfolio G
D
--
--
--
--
--
--
--
3.80
4/30/2013
Marquis Institutional Balanced Portfolio G
C
--
--
--
--
--
--
--
3.98
4/30/2013
Counsel Managed Yield Portfolio Series D
D
--
--
--
--
--
--
--
4.84
4/30/2013
Mac Founders Global Equity Class Series A U$
n/a
--
--
--
--
--
--
--
9.04
4/30/2013
IA SRP Diversified
D
--
--
--
--
--
--
--
1.46
4/30/2013
IA SRP Global Health Care (Renaissance)
n/a
--
--
--
--
--
--
--
16.40
4/30/2013
IA SRP Global Equity (Mackenzie Cundill)
C
--
--
--
--
--
--
--
2.64
4/30/2013
IA SRP Distinction Balanced
C
--
--
--
--
--
--
--
3.39
4/30/2013
IA SRP Fidelity NorthStar Hybrid 75/25
--
--
--
--
--
--
--
6.61
4/30/2013
IA SRP Focus Balanced
C
--
--
--
--
--
--
--
1.83
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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