Fund Name Share Class KIID Prospectus NAV Date
Manulife GF ASEAN Equity Fund I3 USD 1.1427 22-Jan-2021
Manulife GF Asean Equity Fund ID USD 1.4697 22-Jan-2021
Manulife GF Asia Pacific REIT I3 Acc USD 1.1245 22-Jan-2021
Manulife GF Asia Pacific REIT P (SGD Hedged) MDIST (G) SGD 0.9942 22-Jan-2021
Manulife GF Asia Pacific REIT P (AUD Hedged) MDIST (G) AUD 0.9800 22-Jan-2021
Manulife GF Asia Pacific REIT AA (RMB Hedged) MDIST (G) CNH 12.1741 22-Jan-2021
Manulife GF Asia Pacific REIT AA (GBP Hedged) MDIST (G) GBP 1.2036 22-Jan-2021
Manulife GF Asia Pacific REIT AA (AUD Hedged) MDIST (G) AUD 0.9688 22-Jan-2021
Manulife GF Asia Pacific REIT S SGD Hedged SGD 0.7452 22-Jan-2021
Manulife GF Asia Pacific REIT S Hedged MDIST (G) SGD 0.9209 22-Jan-2021
Manulife GF Asia Pacific REIT S (SGD) MDIST (G) SGD 0.9058 22-Jan-2021
Manulife GF Asia Pacific REIT P (SGD) MDIST (G) SGD 0.9096 22-Jan-2021
Manulife GF Asia Pacific REIT P (USD) MDIST (G) USD 1.0130 22-Jan-2021
Manulife GF Asia Pacific REIT P (USD) Inc USD 1.0378 22-Jan-2021
Manulife GF Asia Pacific REIT P (SGD Hedged) Inc SGD 1.1230 05-Nov-2019
Manulife GF Asia Pacific REIT P (AUD Hedged) Inc AUD 1.0072 22-Jan-2021
Manulife GF Asia Pacific REIT I3 Inc USD 1.0445 22-Jan-2021
Manulife GF Asia Pacific REIT I3 USD 1.0398 22-Jan-2021
Manulife GF Asia Pacific REIT I USD 1.0477 22-Jan-2021
Manulife GF Asia Pacific REIT AA Inc USD 1.0360 22-Jan-2021
Manulife GF Asia Pacific REIT AA (USD) MDIST (G) USD 1.0006 22-Jan-2021
Manulife GF Asia Pacific REIT AA (HKD) MDIST (G) HKD 9.8766 22-Jan-2021
Manulife GF Asia Pacific REIT AA (HKD) Inc HKD 10.2297 22-Jan-2021
Manulife GF Asia Pacific REIT AA (HKD) HKD 10.7047 22-Jan-2021
Manulife GF Asia Pacific REIT AA USD 1.0796 22-Jan-2021
Manulife GF Asia Pacific REIT R (USD) MDIST (G) USD 0.8721 22-Jan-2021
Manulife GF Asia Pacific REIT R (HKD) MDIST (G) HKD 8.7003 22-Jan-2021
Manulife GF Asia Pacific REIT P (HKD) MDIST (G) HKD 10.6392 22-Jan-2021
Manulife GF Asia Total Return I3 Acc USD 1.0828 22-Jan-2021
Manulife GF Asia Total Return I6 USD Acc USD 1.0030 22-Jan-2021
Manulife GF Asia Total Return I5 USD Acc USD 1.0031 22-Jan-2021
Manulife GF Asia Total Return I5 (GBP Hedged) ACC GBP 1.0023 22-Jan-2021
Manulife GF Asia Total Return I5 (EUR Hedged) ACC EUR 1.0017 22-Jan-2021
Manulife GF Asia Total Return I5 (CHF Hedged) ACC CHF 1.0016 22-Jan-2021
Manulife GF Asia Total Return AA (USD) MDIST (G) USD 1.0869 22-Jan-2021
Manulife GF Asia Total Return AA (HKD) MDIST (G) HKD 10.2500 22-Jan-2021
Manulife GF Asia Total Return AA (AUD Hedged) MDIST (G) AUD 1.0383 22-Jan-2021
Manulife GF Asia Total Return I3 Inc USD 1.0711 22-Jan-2021
Manulife GF Asia Total Return JD USD 1.0334 22-Jan-2021
Manulife GF Asia Total Return ID USD 1.1464 22-Jan-2021
Manulife GF Asia Total Return AA Inc USD 0.9438 22-Jan-2021
Manulife GF Asia Total Return AA (HKD) Inc HKD 9.9504 22-Jan-2021
Manulife GF Asia Total Return AA USD 0.6534 22-Jan-2021
Manulife GF Asia Total Return AA (HKD) HKD 10.6885 22-Jan-2021
Manulife GF Asia Total Return I3 USD 1.1331 22-Jan-2021
Manulife GF Asia Value Dividend Equity AA USD 2.5172 22-Jan-2021
Manulife GF Asia Value Dividend Equity AA Inc USD 1.3679 22-Jan-2021
Manulife GF Asian Equity I3 Acc USD 1.4845 22-Jan-2021
Manulife GF Asian Equity ID USD 2.0147 22-Jan-2021
Manulife GF Asian Equity I3 USD 1.3986 22-Jan-2021
Manulife GF Asian Equity AA USD 1.7374 22-Jan-2021
Manulife GF Asian Equity A USD 5.3647 22-Jan-2021
Manulife GF Asian High Yield P (HKD) MDIST (G) HKD 9.9475 22-Jan-2021
Manulife GF Asian High Yield P (SGD Hedged) MDIST (G) SGD 0.9931 22-Jan-2021
Manulife GF Asian High Yield P (AUD Hedged) MDIST (G) AUD 0.9854 22-Jan-2021
Manulife GF Asian High Yield AA USD MDIS G USD 1.0056 22-Jan-2021
Manulife GF Asian High Yield AA HKD MDIS G HKD 10.0555 22-Jan-2021
Manulife GF Asian High Yield AA (SGD Hedged) MDIS (G) SGD 1.0033 22-Jan-2021
Manulife GF Asian High Yield P (HKD) Inc HKD 10.1363 22-Jan-2021
Manulife GF Asian High Yield P (AUD Hedged) Inc AUD 1.0040 22-Jan-2021
Manulife GF Asian High Yield I3 Inc USD 1.0178 22-Jan-2021
Manulife GF Asian High Yield I3 USD 1.0757 22-Jan-2021
Manulife GF Asian High Yield I Acc USD 1.0632 22-Jan-2021
Manulife GF Asian High Yield AA Acc USD 1.0607 22-Jan-2021
Manulife GF Asian High Yield P (USD) MDIST (G) USD 1.0003 22-Jan-2021
Manulife GF Asian High Yield P (USD) Inc USD 1.0193 22-Jan-2021
Manulife GF Asian High Yield P (SGD Hedged) Inc SGD 1.0120 22-Jan-2021
Manulife GF Asian Small Cap Equity I3 USD 1.3314 22-Jan-2021
Manulife GF Asian Small Cap Equity ID USD 2.0056 22-Jan-2021
Manulife GF Asian Small Cap Equity AA (HKD) HKD 11.8986 22-Jan-2021
Manulife GF Asian Small Cap Equity AA USD 2.8860 22-Jan-2021
Manulife GF China Total Return Bond I3 Acc USD 1.0418 22-Jan-2021
Manulife GF China Total Return Bond P (SGD Hedged) MDIST (G) SGD 1.0705 22-Jan-2021
Manulife GF China Total Return Bond AA (AUD Hedged) MDIST (G) AUD 1.0624 22-Jan-2021
Manulife GF China Total Return Bond P (USD) MDIST (G) USD 1.0799 22-Jan-2021
Manulife GF China Total Return Bond P (USD) Inc USD 1.0981 22-Jan-2021
Manulife GF China Total Return Bond P (SGD Hedged) Inc SGD 1.0889 22-Jan-2021
Manulife GF China Total Return Bond I3 Inc USD 1.1035 22-Jan-2021
Manulife GF China Total Return Bond I3 USD 1.1727 22-Jan-2021
Manulife GF China Total Return Bond I USD 1.1614 22-Jan-2021
Manulife GF China Total Return Bond AA Inc USD 1.0979 22-Jan-2021
Manulife GF China Total Return Bond AA (USD) MDIST (G) USD 1.0763 22-Jan-2021
Manulife GF China Total Return Bond AA (HKD) MDIST (G) HKD 10.6244 22-Jan-2021
Manulife GF China Total Return Bond AA (HKD) Inc HKD 10.8441 22-Jan-2021
Manulife GF China Total Return Bond AA (HKD) HKD 11.1938 22-Jan-2021
Manulife GF China Total Return Bond AA (AUD Hedged) AUD 1.1059 22-Jan-2021
Manulife GF China Total Return Bond AA USD 1.1327 22-Jan-2021
Manulife GF China Value I3 Acc USD 1.4283 22-Jan-2021
Manulife GF China Value HI USD 1.0098 12-Feb-2016
Manulife GF China Value AA USD 4.9641 22-Jan-2021
Manulife GF China Value A USD 15.8150 22-Jan-2021
Manulife GF Dragon Growth I3 Acc USD 1.4630 22-Jan-2021
Manulife GF Dragon Growth S SGD Hedged MDIST (G) SGD 1.7174 22-Jan-2021
Manulife GF Dragon Growth I6 USD ACC USD 1.1654 22-Jan-2021
Manulife GF Dragon Growth I5 USD ACC USD 1.1654 22-Jan-2021
Manulife GF Dragon Growth I3 USD 1.5813 22-Jan-2021
Manulife GF Dragon Growth AA (HKD) MDIST (G) HKD 17.0992 22-Jan-2021
Manulife GF Dragon Growth AA (HKD) HKD 21.8685 22-Jan-2021
Manulife GF Dragon Growth A USD 4.5077 22-Jan-2021
Manulife GF Dragon Growth AA USD 2.4331 22-Jan-2021
Manulife GF Dragon Growth AA (USD) MDIST (G) USD 1.7930 22-Jan-2021
Manulife GF Dynamic Leaders I USD ACC USD 1.0547 22-Jan-2021
Manulife GF Dynamic Leaders I3 USD DIS USD 1.0557 22-Jan-2021
Manulife GF Dynamic Leaders I3 USD ACC USD 1.0553 22-Jan-2021
Manulife GF Emerging Eastern Europe A USD 4.0680 22-Jan-2021
Manulife GF Emerging Eastern Europe AA USD 1.7528 22-Jan-2021
Manulife GF European Growth I3 Acc USD 1.2614 22-Jan-2021
Manulife GF European Growth ID USD 1.2308 20-Jan-2021
Manulife GF European Growth I3 USD 1.2194 22-Jan-2021
Manulife GF European Growth AA USD 0.9716 22-Jan-2021
Manulife GF European Growth A USD 13.5068 22-Jan-2021
Manulife GF Global Equity Fund SD SGD 1.2183 22-Jan-2021
Manulife GF Global Equity Fund AA USD 1.5082 22-Jan-2021
Manulife GF Global Equity Fund A USD 6.5725 22-Jan-2021
Manulife GF Global Multi-Asset Diversified Income Fund I ACC USD 1.0491 22-Jan-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (RMB Hedged) MDIST (G) CNH 12.3967 22-Jan-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (GBP Hedged) MDIST (G) GBP 1.2242 22-Jan-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (CAD Hedged) MDIST (G) CAD 0.9279 22-Jan-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (SGD Hedged) Inc SGD 0.9657 22-Jan-2021
Manulife GF Global Multi-Asset Diversified Income Fund P (SGD Hedged) MDIST (G) SGD 0.9459 22-Jan-2021
Manulife GF Global Multi-Asset Diversified Income Fund P (USD) MDIST (G) USD 0.9546 22-Jan-2021
Manulife GF Global Multi-Asset Diversified Income Fund P (AUD Hedged) MDIST (G) AUD 0.9345 22-Jan-2021
Manulife GF Global Multi-Asset Diversified Income Fund I3 Inc USD 0.9752 22-Jan-2021
Manulife GF Global Multi-Asset Diversified Income Fund I USD 1.0455 22-Jan-2021
Manulife GF Global Multi-Asset Diversified Income Fund I3 USD 1.0543 22-Jan-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) SGD 0.9378 22-Jan-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (HKD) MDIST (G) HKD 9.3950 22-Jan-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (HKD) Inc HKD 9.6473 22-Jan-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (AUD Hedged) MDIST (G) AUD 0.9314 22-Jan-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA Inc USD 0.9772 22-Jan-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (USD) MDIST (G) USD 0.9513 22-Jan-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (HKD) HKD 10.3354 22-Jan-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA USD 1.0349 22-Jan-2021
Manulife GF Global Multi-Asset Diversified Income Fund R (USD) MDIST (G) USD 0.9048 22-Jan-2021
Manulife GF Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) HKD 9.0204 22-Jan-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (AUD Hedged) Inc AUD 1.0147 08-Oct-2019
Manulife GF Global REIT AA USD 1.0269 22-Jan-2021
Manulife GF Global REIT I3 USD 1.3392 22-Jan-2021
Manulife GF Global REIT AA (HKD) HKD 9.8297 22-Jan-2021
Manulife GF Global Resources AA USD 0.8821 22-Jan-2021
Manulife GF Global Resources I3 USD 1.3884 12-Jan-2018
Manulife GF Healthcare AA USD 2.6506 22-Jan-2021
Manulife GF Healthcare I3 USD 0.8900 22-Jan-2021
Manulife GF India Equity I3 USD 1.0000 03-Jan-2018
Manulife GF India Equity S SGDH DIS SGD 1.6656 22-Jan-2021
Manulife GF India Equity I2 USD 1.7463 22-Jan-2021
Manulife GF India Equity AA USD 2.3590 22-Jan-2021
Manulife GF Japan Equity A USD 4.7724 22-Jan-2021
Manulife GF Japan Equity I3 USD 1.3346 22-Jan-2021
Manulife GF Japan Equity AA USD 1.1985 22-Jan-2021
Manulife GF Latin America Equity AA USD 0.7328 22-Jan-2021
Manulife GF Preferred Securities Income I3 Acc USD 1.1239 22-Jan-2021
Manulife GF Preferred Securities Income AA (SGD Hedged) MDIST (G) SGD 1.0212 22-Jan-2021
Manulife GF Preferred Securities Income AA (RMB Hedged) MDIST (G) CNH 12.5240 22-Jan-2021
Manulife GF Preferred Securities Income AA (GBP Hedged) MDIST (G) GBP 1.2392 22-Jan-2021
Manulife GF Preferred Securities Income AA (AUD Hedged) MDIST (G) AUD 1.0138 22-Jan-2021
Manulife GF Preferred Securities Income AA (AUD Hedged) Inc AUD 0.9292 12-Jun-2020
Manulife GF Preferred Securities Income AA (SGD Hedged) Inc SGD 1.0354 22-Jan-2021
Manulife GF Preferred Securities Income I3 Inc USD 1.0671 22-Jan-2021
Manulife GF Preferred Securities Income I3 USD 1.0499 22-Jan-2021
Manulife GF Preferred Securities Income I USD 1.0519 22-Jan-2021
Manulife GF Preferred Securities Income AA Inc USD 1.0577 22-Jan-2021
Manulife GF Preferred Securities Income AA (USD) MDIST (G) USD 1.0350 22-Jan-2021
Manulife GF Preferred Securities Income AA (HKD) MDIST (G) HKD 10.2125 22-Jan-2021
Manulife GF Preferred Securities Income AA (HKD) Inc HKD 10.3990 22-Jan-2021
Manulife GF Preferred Securities Income AA (HKD) HKD 11.0311 22-Jan-2021
Manulife GF Preferred Securities Income AA (AUD Hedged) AUD 1.0806 22-Jan-2021
Manulife GF Preferred Securities Income AA USD 1.1030 22-Jan-2021
Manulife GF Preferred Securities Income R (USD) MDIST (G) USD 0.9512 22-Jan-2021
Manulife GF Preferred Securities Income R (HKD) MDIST (G) HKD 9.4809 22-Jan-2021
Manulife GF Sustainable Asia Bond Fund AA (AUD Hedged) MDIST (G) AUD 1.0049 22-Jan-2021
Manulife GF Sustainable Asia Bond Fund I6 USD ACC USD 1.0003 22-Jan-2021
Manulife GF Sustainable Asia Bond Fund I5 USD ACC USD 1.0003 22-Jan-2021
Manulife GF Sustainable Asia Bond Fund I5 (GBP Hedged) ACC GBP 0.9906 22-Jan-2021
Manulife GF Sustainable Asia Bond Fund I5 (EUR Hedged) ACC EUR 0.9953 22-Jan-2021
Manulife GF Sustainable Asia Bond Fund I5 (CHF Hedged) ACC CHF 0.9948 22-Jan-2021
Manulife GF Sustainable Asia Bond Fund AA (SGD Hedged) MDIST (G) SGD 1.0071 22-Jan-2021
Manulife GF Sustainable Asia Bond Fund AA (USD) MDIST (G) USD 1.0080 22-Jan-2021
Manulife GF Sustainable Asia Bond Fund AA Acc USD 1.0133 22-Jan-2021
Manulife GF Sustainable Asia Bond Fund I (EUR Hedged) Acc EUR 1.0084 22-Jan-2021
Manulife GF Sustainable Asia Bond Fund I Acc USD 1.0143 22-Jan-2021
Manulife GF Sustainable Asia Bond Fund I3 Acc USD 1.0194 22-Jan-2021
Manulife GF Sustainable Asia Bond Fund P (USD) MDIST (G) USD 1.0092 22-Jan-2021
Manulife GF Taiwan Equity I3 USD 0.9549 22-Jan-2021
Manulife GF Taiwan Equity AA USD 3.5214 22-Jan-2021
Manulife GF U.S. Equity A USD 55.0783 22-Jan-2021
Manulife GF U.S. Equity I USD 2.1720 24-Feb-2020
Manulife GF U.S. Equity I3 USD 1.9347 22-Jan-2021
Manulife GF U.S. Equity AA (HKD) HKD 19.3665 22-Jan-2021
Manulife GF U.S. Equity AA USD 3.0856 22-Jan-2021
Manulife GF US Bond AA (HKD) MDIST (G) HKD 10.0724 22-Jan-2021
Manulife GF US Bond ID USD 0.9832 24-Feb-2020
Manulife GF US Bond I3 USD 1.1045 22-Jan-2021
Manulife GF US Bond AA Inc USD 1.0276 22-Jan-2021
Manulife GF US Bond AA (HKD) Inc HKD 10.3134 22-Jan-2021
Manulife GF US Bond AA (HKD) HKD 10.4956 22-Jan-2021
Manulife GF US Bond AA USD 1.2430 22-Jan-2021
Manulife GF US Bond AA (USD) MDIST (G) USD 1.0070 22-Jan-2021
Manulife GF US Small Cap Equity AA USD 2.1654 22-Jan-2021
Manulife GF US Small Cap Equity I3 USD 0.8725 19-Feb-2016
Manulife GF US Special Opportunities I3 USD 0.8832 06-Apr-2020
Manulife GF US Special Opportunities AA (HKD) Inc HKD 10.0325 22-Jan-2021
Manulife GF US Special Opportunities AA (HKD) HKD 9.3425 04-May-2020
Manulife GF US Special Opportunities AA USD 0.8468 22-Jan-2021
Manulife GF US Special Opportunities AA Inc USD 0.6694 22-Jan-2021
Manulife GF US Special Opportunities ID USD 0.8888 15-Dec-2016
Manulife GF US Special Opportunities TD USD 0.9884 22-Jan-2021

Viewing a Key Investor Information Document (KIID) or other documents requires Adobe Reader. If you do not have Adobe Reader,or you would like to upgrade your current edition, the latest version of Adobe Reader may be downloaded free of charge at http://www.adobe.com.

 

If you are UK domiciled MGF investor, please click on this link to get access to the Investor Report. Please note certain share classes will cease to have UK reporting funds status as at 30 June 2015.

 

Investors who want to get access to the full holdings reports of Asian Small Cap Equity Fund, Asian Equity Fund, Dragon Growth Fund, China Value Fund, India Equity Fund, Asia Pacific REIT Fund, ASEAN Equity Fund and Japan Equity Fund, please click here. For US Bond Fund, Healthcare Fund, US Special Opportunities Fund, Global REIT Fund, US Small Cap Equity Fund, US Equity Fund, Global Equity Fund, Global Resources Fund, Preferred Securities Income Fund and Global Multi-Asset Diversified Income Fund, please click here.