Fund Name Share Class KIID Prospectus NAV Date
Manulife GF ASEAN Equity Fund I3 USD 0.9116 06-Jan-2020
Manulife GF Asean Equity Fund ID USD 0.9335 01-Apr-2020
Manulife GF Asia Pacific REIT R (HKD) MDIST (G) HKD 7.2508 01-Apr-2020
Manulife GF Asia Pacific REIT S SGD Hedged SGD 0.6052 01-Apr-2020
Manulife GF Asia Pacific REIT S Hedged MDIST (G) SGD 0.7530 01-Apr-2020
Manulife GF Asia Pacific REIT S (SGD) MDIST (G) SGD 0.7963 01-Apr-2020
Manulife GF Asia Pacific REIT P (SGD) MDIST (G) SGD 0.7980 01-Apr-2020
Manulife GF Asia Pacific REIT P (USD) MDIST (G) USD 0.8209 01-Apr-2020
Manulife GF Asia Pacific REIT P (USD) Inc USD 0.8331 01-Apr-2020
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 0.8194 01-Apr-2020
Manulife GF Asia Pacific REIT I3 Inc USD 0.8369 01-Apr-2020
Manulife GF Asia Pacific REIT I3 USD 0.8721 01-Apr-2020
Manulife GF Asia Pacific REIT I USD 0.8638 01-Apr-2020
Manulife GF Asia Pacific REIT AA Inc USD 0.8319 01-Apr-2020
Manulife GF Asia Pacific REIT AA (USD) MDIST (G) USD 0.8143 01-Apr-2020
Manulife GF Asia Pacific REIT AA (HKD) MDIST (G) HKD 8.0400 01-Apr-2020
Manulife GF Asia Pacific REIT AA (HKD) Inc HKD 8.2156 01-Apr-2020
Manulife GF Asia Pacific REIT AA (HKD) HKD 8.5381 01-Apr-2020
Manulife GF Asia Pacific REIT AA USD 0.8641 01-Apr-2020
Manulife GF Asia Pacific REIT R (USD) MDIST (G) USD 0.7267 01-Apr-2020
Manulife GF Asia Total Return I3 USD 1.0074 01-Apr-2020
Manulife GF Asia Total Return AA (USD) MDIST (G) USD 1.0000 09-Nov-2018
Manulife GF Asia Total Return AA (HKD) MDIST (G) HKD 9.0389 01-Apr-2020
Manulife GF Asia Total Return AAM AUD 1.0000 11-Feb-2019
Manulife GF Asia Total Return I3 Inc USD 0.9309 01-Apr-2020
Manulife GF Asia Total Return JD USD 0.8976 01-Apr-2020
Manulife GF Asia Total Return ID USD 1.0080 01-Apr-2020
Manulife GF Asia Total Return HI USD 0.9047 29-Jan-2016
Manulife GF Asia Total Return HC USD 0.9036 29-Jan-2016
Manulife GF Asia Total Return HA USD 0.9042 29-Jan-2016
Manulife GF Asia Total Return AA Inc USD 0.8220 01-Apr-2020
Manulife GF Asia Total Return AA (HKD) Inc HKD 8.6676 01-Apr-2020
Manulife GF Asia Total Return AA USD 0.6471 01-Apr-2020
Manulife GF Asia Total Return AA (HKD) HKD 10.0484 30-Jun-2016
Manulife GF Asia Value Dividend Equity AA USD 1.6064 01-Apr-2020
Manulife GF Asia Value Dividend Equity AA Inc USD 0.8769 01-Apr-2020
Manulife GF Asian Equity A USD 3.0020 01-Apr-2020
Manulife GF Asian Equity ID USD 1.1274 01-Apr-2020
Manulife GF Asian Equity I3 USD 0.7784 01-Apr-2020
Manulife GF Asian Equity AA USD 0.9719 01-Apr-2020
Manulife GF Asian Small Cap Equity I3 USD 0.8982 28-Jan-2020
Manulife GF Asian Small Cap Equity ID USD 1.0927 01-Apr-2020
Manulife GF Asian Small Cap Equity HI USD 1.0712 29-Jan-2016
Manulife GF Asian Small Cap Equity HC USD 1.0555 29-Jan-2016
Manulife GF Asian Small Cap Equity HA USD 1.0629 29-Jan-2016
Manulife GF Asian Small Cap Equity AA (HKD) HKD 6.3934 01-Apr-2020
Manulife GF Asian Small Cap Equity AA USD 1.5592 01-Apr-2020
Manulife GF China Total Return Bond AA USD 1.0574 01-Apr-2020
Manulife GF China Total Return Bond P (USD) MDIST (G) USD 1.0166 01-Apr-2020
Manulife GF China Total Return Bond P (USD) Inc USD 1.0247 01-Apr-2020
Manulife GF China Total Return Bond P (SGD Hedged) Inc SGD 1.0165 01-Apr-2020
Manulife GF China Total Return Bond I3 Inc USD 1.0275 01-Apr-2020
Manulife GF China Total Return Bond I3 USD 1.0693 01-Apr-2020
Manulife GF China Total Return Bond I USD 1.0764 01-Apr-2020
Manulife GF China Total Return Bond AA Inc USD 1.0249 01-Apr-2020
Manulife GF China Total Return Bond AA (USD) MDIST (G) USD 1.0150 01-Apr-2020
Manulife GF China Total Return Bond AA (HKD) MDIST (G) HKD 10.0220 01-Apr-2020
Manulife GF China Total Return Bond AA (HKD) Inc HKD 10.1218 01-Apr-2020
Manulife GF China Total Return Bond AA (HKD) HKD 10.4479 01-Apr-2020
Manulife GF China Total Return Bond AA (AUD Hedged) AUD 1.0370 01-Apr-2020
Manulife GF China Value A USD 8.4310 01-Apr-2020
Manulife GF China Value HI USD 1.0098 12-Feb-2016
Manulife GF China Value HC USD 1.0476 29-Jan-2016
Manulife GF China Value HA USD 1.0537 29-Jan-2016
Manulife GF China Value AA USD 2.6464 01-Apr-2020
Manulife GF Dragon Growth AA (USD) MDIST (G) USD 0.9735 01-Apr-2020
Manulife GF Dragon Growth I3 USD 0.8402 01-Apr-2020
Manulife GF Dragon Growth AA (HKD) MDIST (G) HKD 9.6341 08-Oct-2018
Manulife GF Dragon Growth AA (HKD) HKD 11.7681 01-Apr-2020
Manulife GF Dragon Growth A USD 2.4207 01-Apr-2020
Manulife GF Dragon Growth AA USD 1.3239 08-Oct-2018
Manulife GF Emerging Eastern Europe A USD 2.6548 01-Apr-2020
Manulife GF Emerging Eastern Europe AA USD 1.1549 01-Apr-2020
Manulife GF European Growth A USD 9.1259 01-Apr-2020
Manulife GF European Growth ID USD 0.8382 01-Apr-2020
Manulife GF European Growth I3 USD 0.8250 01-Apr-2020
Manulife GF European Growth AA USD 0.6571 01-Apr-2020
Manulife GF Global Contrarian AA USD 1.2303 20-Dec-2019
Manulife GF Global Contrarian SD SGD 1.2998 20-Dec-2019
Manulife GF Global Equity Fund SD SGD 0.9083 01-Apr-2020
Manulife GF Global Equity Fund AA USD 1.0410 01-Apr-2020
Manulife GF Global Equity Fund A USD 4.5389 01-Apr-2020
Manulife GF Global Multi-Asset Diversified Income Fund I ACC USD 0.7997 01-Apr-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (SGD Hedged) Inc SGD 0.7745 01-Apr-2020
Manulife GF Global Multi-Asset Diversified Income Fund PSM SGD 0.9987 26-Apr-2019
Manulife GF Global Multi-Asset Diversified Income Fund P (USD) MDIST (G) USD 0.7705 01-Apr-2020
Manulife GF Global Multi-Asset Diversified Income Fund PAG AUD 0.9987 26-Apr-2019
Manulife GF Global Multi-Asset Diversified Income Fund I3 Inc USD 0.7787 01-Apr-2020
Manulife GF Global Multi-Asset Diversified Income Fund I USD 0.8136 01-Apr-2020
Manulife GF Global Multi-Asset Diversified Income Fund I3 USD 0.8207 01-Apr-2020
Manulife GF Global Multi-Asset Diversified Income Fund ASM SGD 0.9987 26-Apr-2019
Manulife GF Global Multi-Asset Diversified Income Fund AA (HKD) MDIST (G) HKD 7.6182 01-Apr-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (HKD) Inc HKD 7.7140 01-Apr-2020
Manulife GF Global Multi-Asset Diversified Income Fund AAM AUD 0.9987 26-Apr-2019
Manulife GF Global Multi-Asset Diversified Income Fund AA Inc USD 0.7809 01-Apr-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (USD) MDIST (G) USD 0.7710 01-Apr-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (HKD) HKD 8.0471 01-Apr-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA USD 0.8143 01-Apr-2020
Manulife GF Global Multi-Asset Diversified Income Fund R (USD) MDIST (G) USD 0.7495 01-Apr-2020
Manulife GF Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) HKD 7.4751 01-Apr-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (AUD Hedged) Inc AUD 1.0147 08-Oct-2019
Manulife GF Global Property AA USD 0.7842 01-Apr-2020
Manulife GF Global Property I3 USD 1.2361 04-Oct-2019
Manulife GF Global Property AA (HKD) HKD 7.3270 01-Apr-2020
Manulife GF Global Resources AA USD 0.5416 01-Apr-2020
Manulife GF Global Resources I3 USD 1.3884 12-Jan-2018
Manulife GF Greater China Opportunities AA USD 1.1859 01-Apr-2020
Manulife GF Greater China Opportunities ID USD 2.5521 01-Apr-2020
Manulife GF Greater China Opportunities I3 USD 0.6960 01-Apr-2020
Manulife GF Healthcare AA USD 2.0019 01-Apr-2020
Manulife GF Healthcare I3 USD 0.8908 10-Mar-2016
Manulife GF India Equity I3 USD 1.0000 03-Jan-2018
Manulife GF India Equity S SGDH DIS SGD 0.9648 01-Apr-2020
Manulife GF India Equity I2 USD 0.9994 01-Apr-2020
Manulife GF India Equity AA USD 1.3638 01-Apr-2020
Manulife GF Japan Equity A USD 3.2550 01-Apr-2020
Manulife GF Japan Equity I3 USD 0.9101 01-Apr-2020
Manulife GF Japan Equity AA USD 0.8256 01-Apr-2020
Manulife GF Latin America Equity AA USD 0.4600 01-Apr-2020
Manulife GF Preferred Securities Income R (HKD) MDIST (G) HKD 7.6634 01-Apr-2020
Manulife GF Preferred Securities Income AA (AUD Hedged) Inc AUD 0.7903 01-Apr-2020
Manulife GF Preferred Securities Income AA (SGD Hedged) Inc SGD 0.8153 01-Apr-2020
Manulife GF Preferred Securities Income I3 Inc USD 0.8363 01-Apr-2020
Manulife GF Preferred Securities Income I3 USD 0.8699 01-Apr-2020
Manulife GF Preferred Securities Income I USD 0.8616 01-Apr-2020
Manulife GF Preferred Securities Income AA Inc USD 0.8300 01-Apr-2020
Manulife GF Preferred Securities Income AA (USD) MDIST (G) USD 0.8198 01-Apr-2020
Manulife GF Preferred Securities Income AA (HKD) MDIST (G) HKD 8.0946 01-Apr-2020
Manulife GF Preferred Securities Income AA (HKD) Inc HKD 8.1610 01-Apr-2020
Manulife GF Preferred Securities Income AA (HKD) HKD 8.7490 01-Apr-2020
Manulife GF Preferred Securities Income AA (AUD Hedged) AUD 0.8446 01-Apr-2020
Manulife GF Preferred Securities Income AA USD 0.8608 01-Apr-2020
Manulife GF Preferred Securities Income R (USD) MDIST (G) USD 0.7684 01-Apr-2020
Manulife GF Russia Equity AA USD 0.6561 20-Dec-2019
Manulife GF Strategic Income AA USD 0.9696 01-Apr-2020
Manulife GF Strategic Income I3 USD 1.0002 17-Jun-2019
Manulife GF Strategic Income SHS SGD 0.8108 01-Apr-2020
Manulife GF Strategic Income I2 USD 0.9417 01-Apr-2020
Manulife GF Strategic Income HI USD 0.9200 29-Jan-2016
Manulife GF Strategic Income HC USD 0.9190 29-Jan-2016
Manulife GF Strategic Income HA USD 0.9196 29-Jan-2016
Manulife GF Taiwan Equity I3 USD 0.6985 01-Apr-2020
Manulife GF Taiwan Equity AA USD 2.0743 01-Apr-2020
Manulife GF Turkey Equity AA USD 0.4592 20-Dec-2019
Manulife GF U.S. Equity A USD 32.3253 01-Apr-2020
Manulife GF U.S. Equity I USD 2.1720 24-Feb-2020
Manulife GF U.S. Equity I3 USD 1.1283 01-Apr-2020
Manulife GF U.S. Equity AA (HKD) HKD 11.3897 01-Apr-2020
Manulife GF U.S. Equity AA USD 1.8146 01-Apr-2020
Manulife GF US Bond AA USD 1.1860 01-Apr-2020
Manulife GF US Bond ID USD 0.9832 24-Feb-2020
Manulife GF US Bond I3 USD 1.0404 01-Apr-2020
Manulife GF US Bond HI USD 0.9217 29-Jan-2016
Manulife GF US Bond HC USD 0.9207 29-Jan-2016
Manulife GF US Bond HA USD 0.9212 29-Jan-2016
Manulife GF US Bond AA Inc USD 0.9707 01-Apr-2020
Manulife GF US Bond AA (HKD) Inc HKD 9.7434 01-Apr-2020
Manulife GF US Bond AA (HKD) HKD 10.1746 01-Apr-2020
Manulife GF US Small Cap Equity AA USD 1.1173 01-Apr-2020
Manulife GF US Small Cap Equity I3 USD 0.8725 19-Feb-2016
Manulife GF US Small Cap Equity HI USD 1.0192 29-Jan-2016
Manulife GF US Small Cap Equity HC USD 0.9941 29-Jan-2016
Manulife GF US Small Cap Equity HA USD 1.0041 29-Jan-2016
Manulife GF US Special Opportunities I3 USD 0.8940 01-Apr-2020
Manulife GF US Special Opportunities TD USD 0.8400 01-Apr-2020
Manulife GF US Special Opportunities ID USD 0.8888 15-Dec-2016
Manulife GF US Special Opportunities AA Inc USD 0.5690 01-Apr-2020
Manulife GF US Special Opportunities AA USD 0.7295 01-Apr-2020
Manulife GF US Special Opportunities AA (HKD) HKD 8.9051 01-Apr-2020
Manulife GF US Special Opportunities AA (HKD) Inc HKD 8.5278 01-Apr-2020
Manulife GF US Treasury Inflation-Protected Securities AA USD 1.3227 04-Nov-2019
Manulife GF US Treasury Inflation-Protected Securities AAI USD 1.0469 04-Nov-2019
Manulife GF US Treasury Inflation-Protected Securities I3 USD 1.0303 10-Jan-2018
Manulife Global Asian High Yield P (HKD) MDIST (G) HKD 8.4381 01-Apr-2020
Manulife Global Asian High Yield P (SGD Hedged) Inc SGD 0.8502 01-Apr-2020
Manulife Global Asian High Yield P (USD) Inc USD 0.8534 01-Apr-2020
Manulife Global Asian High Yield P (USD) MDIST (G) USD 0.8485 01-Apr-2020
Manulife Global Asian High Yield AA Acc USD 0.8632 01-Apr-2020
Manulife Global Asian High Yield I Acc USD 0.8637 01-Apr-2020
Manulife Global Asian High Yield I3 Acc USD 0.8663 01-Apr-2020
Manulife Global Asian High Yield I3 Inc USD 0.8534 01-Apr-2020
Manulife Global Asian High Yield P (AUD Hedged) Inc AUD 0.8465 01-Apr-2020
Manulife Global Asian High Yield P (HKD) Inc HKD 8.4873 01-Apr-2020

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