Fund Name Share Class KIID Prospectus NAV Date
Manulife GF ASEAN Equity Fund I3 USD 1.2533 27-Sep-2021
Manulife GF Asean Equity Fund ID USD 1.6022 27-Sep-2021
Manulife GF Asia Dynamic Income Fund AA (AUD Hedged) MDIST (G) AUD 9.7417 27-Sep-2021
Manulife GF Asia Dynamic Income Fund AA Acc USD 9.7533 27-Sep-2021
Manulife GF Asia Dynamic Income Fund AA (USD) MDIST (G) USD 9.7533 27-Sep-2021
Manulife GF Asia Dynamic Income Fund I3 ACC USD 9.7900 27-Sep-2021
Manulife GF Asia Dynamic Income Fund I ACC USD 9.7687 27-Sep-2021
Manulife GF Asia Dynamic Income Fund AA (SGD Hedged) MDIST (G) SGD 9.7482 27-Sep-2021
Manulife GF Asia Dynamic Income Fund AA (RMB Hedged) MDIST (G) CNH 9.8105 27-Sep-2021
Manulife GF Asia Dynamic Income Fund AA (HKD) MDIST (G) HKD 9.7755 27-Sep-2021
Manulife GF Asia Dynamic Income Fund AA (GBP Hedged) MDIST (G) GBP 9.7451 27-Sep-2021
Manulife GF Asia Pacific REIT AA ACC USD 0.9456 27-Sep-2021
Manulife GF Asia Pacific REIT P (SGD Hedged) MDIST (G) SGD 0.9230 27-Sep-2021
Manulife GF Asia Pacific REIT P (AUD Hedged) MDIST (G) AUD 0.9082 27-Sep-2021
Manulife GF Asia Pacific REIT AA (RMB Hedged) MDIST (G) CNH 11.2797 27-Sep-2021
Manulife GF Asia Pacific REIT AA (GBP Hedged) MDIST (G) GBP 1.1097 27-Sep-2021
Manulife GF Asia Pacific REIT AA (AUD Hedged) MDIST (G) AUD 0.8940 27-Sep-2021
Manulife GF Asia Pacific REIT S SGD Hedged SGD 0.6979 27-Sep-2021
Manulife GF Asia Pacific REIT S Hedged MDIST (G) SGD 0.8532 27-Sep-2021
Manulife GF Asia Pacific REIT S (SGD) MDIST (G) SGD 0.8576 27-Sep-2021
Manulife GF Asia Pacific REIT P (SGD) MDIST (G) SGD 0.8627 27-Sep-2021
Manulife GF Asia Pacific REIT P (USD) MDIST (G) USD 0.9429 27-Sep-2021
Manulife GF Asia Pacific REIT P (USD) Inc USD 1.0399 04-May-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 1.0087 04-May-2021
Manulife GF Asia Pacific REIT I3 Inc USD 0.9824 27-Sep-2021
Manulife GF Asia Pacific REIT I3 USD 1.0067 27-Sep-2021
Manulife GF Asia Pacific REIT I USD 1.0078 27-Sep-2021
Manulife GF Asia Pacific REIT AA Inc USD 0.9722 27-Sep-2021
Manulife GF Asia Pacific REIT AA (USD) MDIST (G) USD 0.9281 27-Sep-2021
Manulife GF Asia Pacific REIT AA (HKD) MDIST (G) HKD 9.1995 27-Sep-2021
Manulife GF Asia Pacific REIT AA (HKD) Inc HKD 9.6397 27-Sep-2021
Manulife GF Asia Pacific REIT AA (HKD) HKD 10.2921 27-Sep-2021
Manulife GF Asia Pacific REIT AA USD 1.0337 27-Sep-2021
Manulife GF Asia Pacific REIT R (USD) MDIST (G) USD 0.7950 27-Sep-2021
Manulife GF Asia Pacific REIT R (HKD) MDIST (G) HKD 7.9649 27-Sep-2021
Manulife GF Asia Pacific REIT P (HKD) MDIST (G) HKD 9.9500 27-Sep-2021
Manulife GF Asia Pacific REIT I7 USD ACC USD 0.9645 27-Sep-2021
Manulife GF Asia Pacific REIT I3 Acc USD 1.0880 27-Sep-2021
Manulife GF Asia Total Return I3 Acc USD 1.0785 27-Sep-2021
Manulife GF Asia Total Return I6 (GBP Hedged) ACC GBP 0.9976 27-Sep-2021
Manulife GF Asia Total Return I6 (EUR Hedged) ACC EUR 0.9975 27-Sep-2021
Manulife GF Asia Total Return I6 (CHF Hedged) ACC CHF 0.9977 27-Sep-2021
Manulife GF Asia Total Return I6 USD Acc USD 0.9951 27-Sep-2021
Manulife GF Asia Total Return I5 USD Acc USD 0.9953 27-Sep-2021
Manulife GF Asia Total Return I5 (GBP Hedged) ACC GBP 0.9919 27-Sep-2021
Manulife GF Asia Total Return I5 (EUR Hedged) ACC EUR 0.9875 27-Sep-2021
Manulife GF Asia Total Return I5 (CHF Hedged) ACC CHF 0.9858 27-Sep-2021
Manulife GF Asia Total Return AA (USD) MDIST (G) USD 1.0404 27-Sep-2021
Manulife GF Asia Total Return AA (HKD) MDIST (G) HKD 9.8334 27-Sep-2021
Manulife GF Asia Total Return AA (AUD Hedged) MDIST (G) AUD 0.9931 27-Sep-2021
Manulife GF Asia Total Return I3 Inc USD 1.0352 27-Sep-2021
Manulife GF Asia Total Return JD USD 1.0084 27-Sep-2021
Manulife GF Asia Total Return ID USD 1.1354 27-Sep-2021
Manulife GF Asia Total Return AA Inc USD 0.9099 27-Sep-2021
Manulife GF Asia Total Return AA (HKD) Inc HKD 9.6383 27-Sep-2021
Manulife GF Asia Total Return AA USD 0.6456 27-Sep-2021
Manulife GF Asia Total Return AA (HKD) HKD 10.6041 27-Sep-2021
Manulife GF Asia Total Return I3 USD 1.1286 27-Sep-2021
Manulife GF Asia Value Dividend Equity AA USD 2.5872 30-Jun-2021
Manulife GF Asia Value Dividend Equity AA Inc USD 1.3893 30-Jun-2021
Manulife GF Asian Equity I3 Acc USD 1.2819 27-Sep-2021
Manulife GF Asian Equity ID USD 1.7284 27-Sep-2021
Manulife GF Asian Equity I3 USD 1.2076 27-Sep-2021
Manulife GF Asian Equity AA USD 1.4831 27-Sep-2021
Manulife GF Asian High Yield AA (SGD Hedged) Inc SGD 1.0007 30-Apr-2021
Manulife GF Asian High Yield AA (AUD Hedged) MDIST (G) AUD 0.9721 30-Apr-2021
Manulife GF Asian High Yield AA USD MDIS G USD 0.9414 27-Sep-2021
Manulife GF Asian High Yield AA HKD MDIS G HKD 9.4537 27-Sep-2021
Manulife GF Asian High Yield AA (SGD Hedged) MDIS (G) SGD 0.9387 27-Sep-2021
Manulife GF Asian High Yield AA (HKD) Inc HKD 10.0389 30-Apr-2021
Manulife GF Asian High Yield AA (AUD Hedged) Inc AUD 0.9933 30-Apr-2021
Manulife GF Asian High Yield I3 Inc USD 0.9543 27-Sep-2021
Manulife GF Asian High Yield I3 USD 1.0429 27-Sep-2021
Manulife GF Asian High Yield I Acc USD 1.0246 27-Sep-2021
Manulife GF Asian High Yield AA Acc USD 1.0202 27-Sep-2021
Manulife GF Asian High Yield AA Inc USD 1.0078 30-Apr-2021
Manulife GF Asian Short Duration Bd Fund I6 (SGD Hedged) Acc SGD 9.9609 27-Sep-2021
Manulife GF Asian Short Duration Bd Fund I6 Acc USD 9.9647 27-Sep-2021
Manulife GF Asian Short Duration Bd Fund I5 (CHF Hedged) Acc CHF 10.0000 20-Sep-2021
Manulife GF Asian Short Duration Bd Fund I3 Acc USD 9.9654 27-Sep-2021
Manulife GF Asian Short Duration Bd Fund I Acc USD 9.9647 27-Sep-2021
Manulife GF Asian Short Duration Bd Fund AA Acc USD 9.9642 27-Sep-2021
Manulife GF Asian Short Duration Bd Fund AA (USD) MDIST (G) USD 9.9642 27-Sep-2021
Manulife GF Asian Short Duration Bd Fund AA (SGD Hedged) MDIST (G) SGD 9.9604 27-Sep-2021
Manulife GF Asian Short Duration Bd Fund AA (SGD Hedged) Acc SGD 9.9604 27-Sep-2021
Manulife GF Asian Short Duration Bd Fund AA (RMB Hedged) MDIST (G) CNH 9.9624 27-Sep-2021
Manulife GF Asian Short Duration Bd Fund AA (HKD) MDIST (G) HKD 9.9630 27-Sep-2021
Manulife GF Asian Short Duration Bd Fund AA (AUD Hedged) MDIST (G) AUD 9.9603 27-Sep-2021
Manulife GF Asian Small Cap Equity I5 USD ACC USD 0.9619 27-Sep-2021
Manulife GF Asian Small Cap Equity ID USD 2.1729 27-Sep-2021
Manulife GF Asian Small Cap Equity AA (HKD) HKD 12.8861 27-Sep-2021
Manulife GF Asian Small Cap Equity AA USD 3.1125 27-Sep-2021
Manulife GF Asian Small Cap Equity I3 USD 1.4525 27-Sep-2021
Manulife GF China Total Return Bond I3 Acc USD 1.0331 27-Sep-2021
Manulife GF China Total Return Bond I6 (GBP Hedged) ACC GBP 0.9782 27-Sep-2021
Manulife GF China Total Return Bond I6 (EUR Hedged) ACC EUR 0.9780 27-Sep-2021
Manulife GF China Total Return Bond I6 (CHF Hedged) ACC CHF 0.9783 27-Sep-2021
Manulife GF China Total Return Bond I5 USD ACC USD 0.9790 27-Sep-2021
Manulife GF China Total Return Bond I5 (GBP Hedged) ACC GBP 0.9782 27-Sep-2021
Manulife GF China Total Return Bond I5 (EUR Hedged) ACC EUR 0.9780 27-Sep-2021
Manulife GF China Total Return Bond I5 (CHF Hedged) ACC CHF 0.9783 27-Sep-2021
Manulife GF China Total Return Bond I6 USD ACC USD 0.9790 27-Sep-2021
Manulife GF China Total Return Bond AA (SGD Hedged) MDIST (G) SGD 1.0472 30-Apr-2021
Manulife GF China Total Return Bond AA (AUD Hedged) MDIST (G) AUD 1.0108 27-Sep-2021
Manulife GF China Total Return Bond AA (SGD Hedged) Inc SGD 1.0690 30-Apr-2021
Manulife GF China Total Return Bond I3 Inc USD 1.0600 27-Sep-2021
Manulife GF China Total Return Bond I3 USD 1.1629 27-Sep-2021
Manulife GF China Total Return Bond I USD 1.1449 27-Sep-2021
Manulife GF China Total Return Bond AA Inc USD 1.0542 27-Sep-2021
Manulife GF China Total Return Bond AA (USD) MDIST (G) USD 1.0224 27-Sep-2021
Manulife GF China Total Return Bond AA (HKD) MDIST (G) HKD 10.1346 27-Sep-2021
Manulife GF China Total Return Bond AA (HKD) Inc HKD 10.4576 27-Sep-2021
Manulife GF China Total Return Bond AA (HKD) HKD 11.0585 27-Sep-2021
Manulife GF China Total Return Bond AA (AUD Hedged) AUD 1.0858 27-Sep-2021
Manulife GF China Total Return Bond AA USD 1.1141 27-Sep-2021
Manulife GF China Value I3 Acc USD 1.1257 27-Sep-2021
Manulife GF China Value HI USD 1.0098 12-Feb-2016
Manulife GF China Value AA USD 3.8716 27-Sep-2021
Manulife GF Dragon Growth I3 Acc USD 1.0993 27-Sep-2021
Manulife GF Dragon Growth AA (SGD Hedged) MDIST (G) SGD 1.2627 27-Sep-2021
Manulife GF Dragon Growth AA (AUD Hedged) MDIST (G) AUD 0.6789 27-Sep-2021
Manulife GF Dragon Growth I5 (GBP) Acc GBP 0.8574 27-Sep-2021
Manulife GF Dragon Growth I6 USD ACC USD 0.8702 27-Sep-2021
Manulife GF Dragon Growth I5 USD ACC USD 0.8704 27-Sep-2021
Manulife GF Dragon Growth I3 USD 1.1882 27-Sep-2021
Manulife GF Dragon Growth AA (HKD) MDIST (G) HKD 12.6673 27-Sep-2021
Manulife GF Dragon Growth AA (HKD) HKD 16.3127 27-Sep-2021
Manulife GF Dragon Growth AA USD 1.8074 27-Sep-2021
Manulife GF Dragon Growth AA (USD) MDIST (G) USD 1.3232 27-Sep-2021
Manulife GF Dynamic Leaders I7 USD ACC USD 1.0657 27-Sep-2021
Manulife GF Dynamic Leaders I3 USD DIS USD 1.2061 27-Sep-2021
Manulife GF Dynamic Leaders I3 USD ACC USD 1.2074 27-Sep-2021
Manulife GF Dynamic Leaders I USD ACC USD 1.2033 27-Sep-2021
Manulife GF Emerging Eastern Europe AA USD 2.0909 27-Sep-2021
Manulife GF European Growth I3 Acc USD 1.3948 27-Sep-2021
Manulife GF European Growth ID USD 1.2308 20-Jan-2021
Manulife GF European Growth I3 USD 1.3483 27-Sep-2021
Manulife GF European Growth AA USD 1.0631 27-Sep-2021
Manulife GF Global Equity Fund AA SGD SGD 1.4081 27-Sep-2021
Manulife GF Global Equity Fund AA USD 1.7079 27-Sep-2021
Manulife GF Global Multi-Asset Diversified Income Fund I ACC USD 1.1350 27-Sep-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (RMB Hedged) MDIST (G) CNH 12.7819 27-Sep-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (GBP Hedged) MDIST (G) GBP 1.2548 27-Sep-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (CAD Hedged) MDIST (G) CAD 0.9545 27-Sep-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (SGD Hedged) Inc SGD 1.0047 27-Sep-2021
Manulife GF Global Multi-Asset Diversified Income Fund P (SGD Hedged) MDIST (G) SGD 0.9749 30-Apr-2021
Manulife GF Global Multi-Asset Diversified Income Fund I3 Inc USD 1.0174 27-Sep-2021
Manulife GF Global Multi-Asset Diversified Income Fund I USD 1.1316 27-Sep-2021
Manulife GF Global Multi-Asset Diversified Income Fund I3 USD 1.1540 27-Sep-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) SGD 0.9649 27-Sep-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (HKD) MDIST (G) HKD 9.7185 27-Sep-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (HKD) Inc HKD 10.0881 27-Sep-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (AUD Hedged) MDIST (G) AUD 0.9578 27-Sep-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA Inc USD 1.0180 27-Sep-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (USD) MDIST (G) USD 0.9798 27-Sep-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (HKD) HKD 11.1853 27-Sep-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA USD 1.1154 27-Sep-2021
Manulife GF Global Multi-Asset Diversified Income Fund R (USD) MDIST (G) USD 0.9163 27-Sep-2021
Manulife GF Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) HKD 9.1737 27-Sep-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (AUD Hedged) Inc AUD 1.0147 08-Oct-2019
Manulife GF Global REIT I3 Inc USD 1.0055 27-Sep-2021
Manulife GF Global REIT I3 USD 1.6148 27-Sep-2021
Manulife GF Global REIT AA (HKD) HKD 11.7743 27-Sep-2021
Manulife GF Global REIT AA USD 1.2253 27-Sep-2021
Manulife GF Global Resources AA USD 0.9372 27-Sep-2021
Manulife GF Global Resources I3 USD 1.3884 12-Jan-2018
Manulife GF Healthcare AA USD 2.7914 27-Sep-2021
Manulife GF Healthcare I3 USD 0.9480 27-Sep-2021
Manulife GF India Equity I3 USD 0.9959 27-Sep-2021
Manulife GF India Equity AA (SGD Hedged) Inc SGD 2.0751 27-Sep-2021
Manulife GF India Equity I2 Acc USD 1.1315 27-Sep-2021
Manulife GF India Equity I2 USD 2.1917 27-Sep-2021
Manulife GF India Equity AA USD 2.9537 27-Sep-2021
Manulife GF Investment Grade Preferred Securities Income Fund AA USD 10.3194 27-Sep-2021
Manulife GF Investment Grade Preferred Securities Income Fund I3 Acc USD 10.3789 27-Sep-2021
Manulife GF Investment Grade Preferred Securities Income Fund I Acc USD 10.3376 27-Sep-2021
Manulife GF Investment Grade Preferred Securities Income Fund AA Acc USD 10.3179 27-Sep-2021
Manulife GF Investment Grade Preferred Securities Income Fund AA (USD) MDIST (G) USD 10.1956 27-Sep-2021
Manulife GF Japan Equity AA USD 1.3605 27-Sep-2021
Manulife GF Japan Equity I3 USD 1.5325 27-Sep-2021
Manulife GF Latin America Equity AA USD 0.7839 30-Jun-2021
Manulife GF Preferred Securities Income AA ACC USD 1.0232 27-Sep-2021
Manulife GF Preferred Securities Income I5 USD ACC USD 1.0058 27-Sep-2021
Manulife GF Preferred Securities Income I ACC USD 1.0004 27-Sep-2021
Manulife GF Preferred Securities Income AA (SGD Hedged) MDIST (G) SGD 1.0298 27-Sep-2021
Manulife GF Preferred Securities Income AA (RMB Hedged) MDIST (G) CNH 12.7451 27-Sep-2021
Manulife GF Preferred Securities Income AA (GBP Hedged) MDIST (G) GBP 1.2534 27-Sep-2021
Manulife GF Preferred Securities Income AA (AUD Hedged) MDIST (G) AUD 1.0231 27-Sep-2021
Manulife GF Preferred Securities Income I5 (GBP Hedged) ACC GBP 1.0156 27-Sep-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 1.0529 27-Sep-2021
Manulife GF Preferred Securities Income I3 Inc USD 1.0873 27-Sep-2021
Manulife GF Preferred Securities Income I3 USD 1.1096 27-Sep-2021
Manulife GF Preferred Securities Income I USD 1.1054 27-Sep-2021
Manulife GF Preferred Securities Income AA Inc USD 1.0763 27-Sep-2021
Manulife GF Preferred Securities Income AA (USD) MDIST (G) USD 1.0447 27-Sep-2021
Manulife GF Preferred Securities Income AA (HKD) MDIST (G) HKD 10.3465 27-Sep-2021
Manulife GF Preferred Securities Income AA (HKD) Inc HKD 10.6258 27-Sep-2021
Manulife GF Preferred Securities Income AA (HKD) HKD 11.6155 27-Sep-2021
Manulife GF Preferred Securities Income AA (AUD Hedged) AUD 1.1306 27-Sep-2021
Manulife GF Preferred Securities Income AA USD 1.1566 27-Sep-2021
Manulife GF Preferred Securities Income R (USD) MDIST (G) USD 0.9470 27-Sep-2021
Manulife GF Preferred Securities Income R (HKD) MDIST (G) HKD 9.4794 27-Sep-2021
Manulife GF Preferred Securities Income I3 Acc USD 1.1876 27-Sep-2021
Manulife GF Sustainable Asia Bond Fund AA (AUD Hedged) Acc AUD 9.9845 27-Sep-2021
Manulife GF Sustainable Asia Bond Fund I6 (GBP Hedged) ACC GBP 0.9915 27-Sep-2021
Manulife GF Sustainable Asia Bond Fund I6 (CHF Hedged) ACC CHF 0.9915 27-Sep-2021
Manulife GF Sustainable Asia Bond Fund AA (RMB Hedged) MDIST (G) CNH 10.0303 27-Sep-2021
Manulife GF Sustainable Asia Bond Fund AA (HKD) MDIST (G) HKD 9.9850 27-Sep-2021
Manulife GF Sustainable Asia Bond Fund AA (HKD) Acc HKD 10.0374 27-Sep-2021
Manulife GF Sustainable Asia Bond Fund AA (GBP Hedged) MDIST (G) GBP 0.9944 27-Sep-2021
Manulife GF Sustainable Asia Bond Fund I6 USD ACC USD 0.9955 27-Sep-2021
Manulife GF Sustainable Asia Bond Fund I5 USD ACC USD 0.9964 27-Sep-2021
Manulife GF Sustainable Asia Bond Fund I5 (GBP Hedged) ACC GBP 0.9844 27-Sep-2021
Manulife GF Sustainable Asia Bond Fund I5 (EUR Hedged) ACC EUR 0.9850 27-Sep-2021
Manulife GF Sustainable Asia Bond Fund I5 (CHF Hedged) ACC CHF 0.9833 27-Sep-2021
Manulife GF Sustainable Asia Bond Fund AA (SGD Hedged) Acc SGD 9.9896 27-Sep-2021
Manulife GF Sustainable Asia Bond Fund I6 (AUD Hedged) Acc AUD 9.9852 27-Sep-2021
Manulife GF Sustainable Asia Bond Fund I6 (SGD Hedged) Acc SGD 9.9902 27-Sep-2021
Manulife GF Sustainable Asia Bond Fund AA (AUD Hedged) MDIST (G) AUD 0.9767 27-Sep-2021
Manulife GF Sustainable Asia Bond Fund AA (SGD Hedged) MDIST (G) SGD 0.9784 27-Sep-2021
Manulife GF Sustainable Asia Bond Fund AA (USD) MDIST (G) USD 0.9794 27-Sep-2021
Manulife GF Sustainable Asia Bond Fund AA Acc USD 1.0057 27-Sep-2021
Manulife GF Sustainable Asia Bond Fund I (EUR Hedged) Acc EUR 0.9964 27-Sep-2021
Manulife GF Sustainable Asia Bond Fund I Acc USD 1.0080 27-Sep-2021
Manulife GF Sustainable Asia Bond Fund I3 Acc USD 1.0201 27-Sep-2021
Manulife GF Sustainable Asia Bond Fund I6 (EUR Hedged) ACC EUR 0.9959 27-Sep-2021
Manulife GF Taiwan Equity I3 USD 1.1460 27-Sep-2021
Manulife GF Taiwan Equity AA USD 4.1782 27-Sep-2021
Manulife GF U.S. Equity AA USD 3.7181 27-Sep-2021
Manulife GF U.S. Equity I USD 2.1720 24-Feb-2020
Manulife GF U.S. Equity I3 USD 2.3582 27-Sep-2021
Manulife GF U.S. Equity AA (HKD) HKD 23.4341 27-Sep-2021
Manulife GF US Bond AA (HKD) MDIST (G) HKD 9.9158 27-Sep-2021
Manulife GF US Bond ID USD 0.9832 24-Feb-2020
Manulife GF US Bond I3 USD 1.1155 27-Sep-2021
Manulife GF US Bond AA Inc USD 1.0166 27-Sep-2021
Manulife GF US Bond AA (HKD) Inc HKD 10.2455 27-Sep-2021
Manulife GF US Bond AA (HKD) HKD 10.5579 27-Sep-2021
Manulife GF US Bond AA USD 1.2452 27-Sep-2021
Manulife GF US Bond AA (USD) MDIST (G) USD 0.9872 27-Sep-2021
Manulife GF US Small Cap Equity AA USD 2.3641 27-Sep-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 10.2058 27-Sep-2021
Manulife GF US Special Opportunities AA (HKD) HKD 9.3425 04-May-2020
Manulife GF US Special Opportunities AA USD 0.8809 27-Sep-2021
Manulife GF US Special Opportunities AA Inc USD 0.6787 27-Sep-2021
Manulife GF US Special Opportunities ID USD 0.8888 15-Dec-2016

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Investors who want to get access to the full holdings reports of Asian Small Cap Equity Fund, Asia Equity Fund, Dragon Growth Fund, China Value Fund, India Equity Fund, Asia Pacific REIT Fund, ASEAN Equity Fund, Japanese Growth Fund, Asia Total Return Bond Fund, Sustainable Asia Bond Fund, China Total Return Bond Fund, Asian High Yield Fund, please click here. For US Bond Fund, US Special Opportunities Fund, Healthcare Fund, Global REIT Fund, US Small Cap Equity Fund, US Equity Fund, Global Equity Fund, Preferred Securities Income Fund, Global Multi-Asset Diversified Income Fund, Global Resources Fund and Investment Grade Preferred Securities Income Fund, please click here. For Emerging Eastern Europe Fund, please click here.

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