Fund Name Share Class KIID Prospectus NAV Date
Manulife GF Asean Equity Fund ID USD 1.2515 28-Feb-2020
Manulife GF ASEAN Equity Fund I3 USD 0.9116 06-Jan-2020
Manulife GF Asia Pacific REIT S Hedged MDIST (G) SGD 0.9527 28-Feb-2020
Manulife GF Asia Pacific REIT S (SGD) MDIST (G) SGD 0.9751 28-Feb-2020
Manulife GF Asia Pacific REIT P (SGD) MDIST (G) SGD 0.9769 28-Feb-2020
Manulife GF Asia Pacific REIT P (USD) MDIST (G) USD 1.0328 28-Feb-2020
Manulife GF Asia Pacific REIT P (USD) Inc USD 1.0461 28-Feb-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 1.0391 28-Feb-2020
Manulife GF Asia Pacific REIT I3 Inc USD 1.0517 28-Feb-2020
Manulife GF Asia Pacific REIT I3 USD 1.0865 28-Feb-2020
Manulife GF Asia Pacific REIT I USD 1.0773 28-Feb-2020
Manulife GF Asia Pacific REIT AA Inc USD 1.0441 28-Feb-2020
Manulife GF Asia Pacific REIT AA (USD) MDIST (G) USD 1.0251 28-Feb-2020
Manulife GF Asia Pacific REIT AA (HKD) MDIST (G) HKD 10.1765 28-Feb-2020
Manulife GF Asia Pacific REIT AA (HKD) Inc HKD 10.3675 28-Feb-2020
Manulife GF Asia Pacific REIT AA (HKD) HKD 10.7090 28-Feb-2020
Manulife GF Asia Pacific REIT AA USD 1.0780 28-Feb-2020
Manulife GF Asia Pacific REIT R (USD) MDIST (G) USD 0.9197 28-Feb-2020
Manulife GF Asia Pacific REIT R (HKD) MDIST (G) HKD 9.2262 28-Feb-2020
Manulife GF Asia Pacific REIT S SGD Hedged SGD 0.7648 28-Feb-2020
Manulife GF Asia Total Return HA USD 0.9042 29-Jan-2016
Manulife GF Asia Total Return I3 USD 1.1035 28-Feb-2020
Manulife GF Asia Total Return AA (HKD) MDIST (G) HKD 10.0527 28-Feb-2020
Manulife GF Asia Total Return AAM AUD 1.0000 11-Feb-2019
Manulife GF Asia Total Return I3 Inc USD 1.0278 28-Feb-2020
Manulife GF Asia Total Return AA (USD) MDIST (G) USD 1.0000 09-Nov-2018
Manulife GF Asia Total Return AA (HKD) HKD 10.0484 30-Jun-2016
Manulife GF Asia Total Return JD USD 0.9923 28-Feb-2020
Manulife GF Asia Total Return AA (HKD) Inc HKD 9.6166 28-Feb-2020
Manulife GF Asia Total Return AA USD 0.7095 28-Feb-2020
Manulife GF Asia Total Return ID USD 1.1050 28-Feb-2020
Manulife GF Asia Total Return AA Inc USD 0.9071 28-Feb-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 Value Dividend Equity AA USD 1.8687 28-Feb-2020
Manulife GF Asia Value Dividend Equity AA Inc USD 1.0231 28-Feb-2020
Manulife GF Asian Equity A USD 3.5443 28-Feb-2020
Manulife GF Asian Equity ID USD 1.3305 28-Feb-2020
Manulife GF Asian Equity I3 USD 0.9177 28-Feb-2020
Manulife GF Asian Equity AA USD 1.1478 28-Feb-2020
Manulife GF Asian Small Cap Equity HA USD 1.0629 29-Jan-2016
Manulife GF Asian Small Cap Equity I3 USD 0.8982 28-Jan-2020
Manulife GF Asian Small Cap Equity AA (HKD) HKD 7.9678 28-Feb-2020
Manulife GF Asian Small Cap Equity AA USD 1.9328 28-Feb-2020
Manulife GF Asian Small Cap Equity ID USD 1.3536 28-Feb-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 China Total Return Bond AA USD 1.1229 28-Feb-2020
Manulife GF China Total Return Bond P (USD) MDIST (G) USD 1.0882 28-Feb-2020
Manulife GF China Total Return Bond P (USD) Inc USD 1.0952 28-Feb-2020
Manulife GF China Total Return Bond P (SGD Hedged) Inc SGD 1.0872 28-Feb-2020
Manulife GF China Total Return Bond I3 Inc USD 1.0985 28-Feb-2020
Manulife GF China Total Return Bond I3 USD 1.1342 28-Feb-2020
Manulife GF China Total Return Bond I USD 1.1429 28-Feb-2020
Manulife GF China Total Return Bond AA Inc USD 1.0952 28-Feb-2020
Manulife GF China Total Return Bond AA (USD) MDIST (G) USD 1.0867 28-Feb-2020
Manulife GF China Total Return Bond AA (HKD) MDIST (G) HKD 10.7884 28-Feb-2020
Manulife GF China Total Return Bond AA (HKD) Inc HKD 10.8742 28-Feb-2020
Manulife GF China Total Return Bond AA (HKD) HKD 11.1541 28-Feb-2020
Manulife GF China Total Return Bond AA (AUD Hedged) AUD 1.1051 28-Feb-2020
Manulife GF China Value A USD 9.3325 28-Feb-2020
Manulife GF China Value HI USD 1.0098 12-Feb-2016
Manulife GF China Value AA USD 2.9294 28-Feb-2020
Manulife GF China Value HC USD 1.0476 29-Jan-2016
Manulife GF China Value HA USD 1.0537 29-Jan-2016
Manulife GF Dragon Growth A USD 2.6772 28-Feb-2020
Manulife GF Dragon Growth AA (USD) MDIST (G) USD 1.0797 28-Feb-2020
Manulife GF Dragon Growth I3 USD 0.9279 28-Feb-2020
Manulife GF Dragon Growth AA (HKD) MDIST (G) HKD 9.6341 08-Oct-2018
Manulife GF Dragon Growth AA USD 1.3239 08-Oct-2018
Manulife GF Dragon Growth AA (HKD) HKD 13.0880 28-Feb-2020
Manulife GF Emerging Eastern Europe A USD 3.5510 28-Feb-2020
Manulife GF Emerging Eastern Europe AA USD 1.5451 28-Feb-2020
Manulife GF European Growth AA USD 0.7598 28-Feb-2020
Manulife GF European Growth ID USD 0.9687 28-Feb-2020
Manulife GF European Growth I3 USD 0.9525 28-Feb-2020
Manulife GF European Growth A USD 10.5509 28-Feb-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 AA USD 1.2286 28-Feb-2020
Manulife GF Global Equity Fund SD SGD 1.0424 28-Feb-2020
Manulife GF Global Equity Fund A USD 5.3555 28-Feb-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (AUD Hedged) Inc AUD 1.0147 08-Oct-2019
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 0.9578 28-Feb-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 0.9664 28-Feb-2020
Manulife GF Global Multi-Asset Diversified Income Fund I USD 0.9975 28-Feb-2020
Manulife GF Global Multi-Asset Diversified Income Fund I3 USD 1.0052 28-Feb-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 9.5263 28-Feb-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (HKD) Inc HKD 9.6136 28-Feb-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 0.9679 28-Feb-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (USD) MDIST (G) USD 0.9588 28-Feb-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (HKD) HKD 9.9231 28-Feb-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA USD 0.9988 28-Feb-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (SGD Hedged) Inc SGD 0.9630 28-Feb-2020
Manulife GF Global Multi-Asset Diversified Income Fund R (USD) MDIST (G) USD 0.9366 28-Feb-2020
Manulife GF Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) HKD 9.3923 28-Feb-2020
Manulife GF Global Property AA (HKD) HKD 9.6513 28-Feb-2020
Manulife GF Global Property I3 USD 1.2361 04-Oct-2019
Manulife GF Global Property AA USD 1.0274 28-Feb-2020
Manulife GF Global Resources AA USD 0.6690 28-Feb-2020
Manulife GF Global Resources I3 USD 1.3884 12-Jan-2018
Manulife GF Greater China Opportunities AA USD 1.3185 28-Feb-2020
Manulife GF Greater China Opportunities ID USD 2.8358 28-Feb-2020
Manulife GF Greater China Opportunities I3 USD 0.7240 28-Jan-2020
Manulife GF Healthcare AA USD 2.0917 28-Feb-2020
Manulife GF Healthcare I3 USD 0.8908 10-Mar-2016
Manulife GF India Equity AA USD 1.8789 28-Feb-2020
Manulife GF India Equity I3 USD 1.0000 03-Jan-2018
Manulife GF India Equity I2 USD 1.3758 28-Feb-2020
Manulife GF Japan Equity I3 USD 1.0392 28-Feb-2020
Manulife GF Japan Equity AA USD 0.9442 28-Feb-2020
Manulife GF Japan Equity A USD 3.7218 28-Feb-2020
Manulife GF Latin America Equity AA USD 0.7781 28-Feb-2020
Manulife GF Preferred Securities Income R (HKD) MDIST (G) HKD 9.7268 28-Feb-2020
Manulife GF Preferred Securities Income AA (SGD Hedged) Inc SGD 1.0257 28-Feb-2020
Manulife GF Preferred Securities Income I3 Inc USD 1.0495 28-Feb-2020
Manulife GF Preferred Securities Income I3 USD 1.0802 28-Feb-2020
Manulife GF Preferred Securities Income I USD 1.0710 28-Feb-2020
Manulife GF Preferred Securities Income AA Inc USD 1.0407 28-Feb-2020
Manulife GF Preferred Securities Income AA (USD) MDIST (G) USD 1.0303 28-Feb-2020
Manulife GF Preferred Securities Income AA (HKD) MDIST (G) HKD 10.2281 28-Feb-2020
Manulife GF Preferred Securities Income AA (HKD) Inc HKD 10.2896 28-Feb-2020
Manulife GF Preferred Securities Income AA (HKD) HKD 10.9345 28-Feb-2020
Manulife GF Preferred Securities Income AA (AUD Hedged) AUD 1.0587 28-Feb-2020
Manulife GF Preferred Securities Income AA USD 1.0701 28-Feb-2020
Manulife GF Preferred Securities Income AA (AUD Hedged) Inc AUD 0.9943 28-Feb-2020
Manulife GF Preferred Securities Income R (USD) MDIST (G) USD 0.9700 28-Feb-2020
Manulife GF Russia Equity AA USD 0.6561 20-Dec-2019
Manulife GF Strategic Income HI USD 0.9200 29-Jan-2016
Manulife GF Strategic Income I3 USD 1.0002 17-Jun-2019
Manulife GF Strategic Income AA USD 1.0258 28-Feb-2020
Manulife GF Strategic Income HC USD 0.9190 29-Jan-2016
Manulife GF Strategic Income HA USD 0.9196 29-Jan-2016
Manulife GF Strategic Income SHS SGD 0.8608 28-Feb-2020
Manulife GF Strategic Income I2 USD 0.9957 28-Feb-2020
Manulife GF Taiwan Equity AA USD 2.3724 27-Feb-2020
Manulife GF Taiwan Equity I3 USD 0.7975 27-Feb-2020
Manulife GF Turkey Equity AA USD 0.4592 20-Dec-2019
Manulife GF U.S. Equity A USD 38.9199 28-Feb-2020
Manulife GF U.S. Equity I3 USD 1.3566 28-Feb-2020
Manulife GF U.S. Equity I USD 2.1720 24-Feb-2020
Manulife GF U.S. Equity AA (HKD) HKD 13.7900 28-Feb-2020
Manulife GF U.S. Equity AA USD 2.1853 28-Feb-2020
Manulife GF US Bond ID USD 0.9832 24-Feb-2020
Manulife GF US Bond I3 USD 1.0746 28-Feb-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 USD 1.2265 28-Feb-2020
Manulife GF US Bond AA Inc USD 1.0076 28-Feb-2020
Manulife GF US Bond AA (HKD) Inc HKD 10.1601 28-Feb-2020
Manulife GF US Bond AA (HKD) HKD 10.5785 28-Feb-2020
Manulife GF US Small Cap Equity AA USD 1.4003 28-Feb-2020
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 I3 USD 0.8725 19-Feb-2016
Manulife GF US Small Cap Equity HA USD 1.0041 29-Jan-2016
Manulife GF US Special Opportunities AA USD 0.8445 28-Feb-2020
Manulife GF US Special Opportunities AA (HKD) HKD 10.3375 30-Jan-2020
Manulife GF US Special Opportunities I3 USD 1.0338 28-Feb-2020
Manulife GF US Special Opportunities AA (HKD) Inc HKD 10.0000 28-Feb-2020
Manulife GF US Special Opportunities TD USD 0.9798 28-Feb-2020
Manulife GF US Special Opportunities AA Inc USD 0.6636 28-Feb-2020
Manulife GF US Special Opportunities ID USD 0.8888 15-Dec-2016
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 AA Acc USD 0.9977 28-Feb-2020
Manulife Global Asian High Yield I Acc USD 0.9982 28-Feb-2020
Manulife Global Asian High Yield I3 Acc USD 1.0002 28-Feb-2020
Manulife Global Asian High Yield I3 Inc USD 0.9984 28-Feb-2020
Manulife Global Asian High Yield P (AUD Hedged) Inc AUD 0.9967 28-Feb-2020
Manulife Global Asian High Yield P (HKD) Inc HKD 9.9802 28-Feb-2020
Manulife Global Asian High Yield P (HKD) MDIST (G) HKD 9.9802 28-Feb-2020
Manulife Global Asian High Yield P (SGD Hedged) Inc SGD 0.9977 28-Feb-2020
Manulife Global Asian High Yield P (USD) Inc USD 0.9982 28-Feb-2020
Manulife Global Asian High Yield P (USD) MDIST (G) USD 0.9982 28-Feb-2020

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