Fund Name Share Class KIID Prospectus NAV Date
Manulife GF ASEAN Equity Fund I3 USD 0.9469 29-Oct-2020
Manulife GF Asean Equity Fund ID USD 1.2206 29-Oct-2020
Manulife GF Asia Pacific REIT I3 Acc USD 0.9834 29-Oct-2020
Manulife GF Asia Pacific REIT P (SGD Hedged) MDIST (G) SGD 0.8832 29-Oct-2020
Manulife GF Asia Pacific REIT P (AUD Hedged) MDIST (G) AUD 0.8722 29-Oct-2020
Manulife GF Asia Pacific REIT AA (RMB Hedged) MDIST (G) CNH 10.8230 29-Oct-2020
Manulife GF Asia Pacific REIT AA (GBP Hedged) MDIST (G) GBP 1.0735 29-Oct-2020
Manulife GF Asia Pacific REIT AA (AUD Hedged) MDIST (G) AUD 0.8632 29-Oct-2020
Manulife GF Asia Pacific REIT S SGD Hedged SGD 0.6604 29-Oct-2020
Manulife GF Asia Pacific REIT S Hedged MDIST (G) SGD 0.8185 29-Oct-2020
Manulife GF Asia Pacific REIT S (SGD) MDIST (G) SGD 0.8280 29-Oct-2020
Manulife GF Asia Pacific REIT P (SGD) MDIST (G) SGD 0.8310 29-Oct-2020
Manulife GF Asia Pacific REIT P (USD) MDIST (G) USD 0.8992 29-Oct-2020
Manulife GF Asia Pacific REIT P (USD) Inc USD 0.9183 29-Oct-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 0.8944 29-Oct-2020
Manulife GF Asia Pacific REIT I3 Inc USD 0.9241 29-Oct-2020
Manulife GF Asia Pacific REIT I3 USD 0.9091 29-Oct-2020
Manulife GF Asia Pacific REIT I USD 0.9183 29-Oct-2020
Manulife GF Asia Pacific REIT AA Inc USD 0.9166 29-Oct-2020
Manulife GF Asia Pacific REIT AA (USD) MDIST (G) USD 0.8892 29-Oct-2020
Manulife GF Asia Pacific REIT AA (HKD) MDIST (G) HKD 8.7773 29-Oct-2020
Manulife GF Asia Pacific REIT AA (HKD) Inc HKD 9.0501 29-Oct-2020
Manulife GF Asia Pacific REIT AA (HKD) HKD 9.3951 29-Oct-2020
Manulife GF Asia Pacific REIT AA USD 0.9475 29-Oct-2020
Manulife GF Asia Pacific REIT R (USD) MDIST (G) USD 0.7810 29-Oct-2020
Manulife GF Asia Pacific REIT R (HKD) MDIST (G) HKD 7.7911 29-Oct-2020
Manulife GF Asia Pacific REIT P (HKD) MDIST (G) HKD 9.4006 29-Oct-2020
Manulife GF Asia Total Return I3 Acc USD 1.0419 29-Oct-2020
Manulife GF Asia Total Return AA (USD) MDIST (G) USD 1.0612 29-Oct-2020
Manulife GF Asia Total Return AA (HKD) MDIST (G) HKD 10.0148 29-Oct-2020
Manulife GF Asia Total Return AA (AUD Hedged) MDIST (G) AUD 1.0168 29-Oct-2020
Manulife GF Asia Total Return I3 Inc USD 1.0420 29-Oct-2020
Manulife GF Asia Total Return JD USD 1.0044 29-Oct-2020
Manulife GF Asia Total Return ID USD 1.1056 29-Oct-2020
Manulife GF Asia Total Return AA Inc USD 0.9184 29-Oct-2020
Manulife GF Asia Total Return AA (HKD) Inc HKD 9.6831 29-Oct-2020
Manulife GF Asia Total Return AA USD 0.6306 29-Oct-2020
Manulife GF Asia Total Return AA (HKD) HKD 10.3148 29-Oct-2020
Manulife GF Asia Total Return I3 USD 1.0902 29-Oct-2020
Manulife GF Asia Value Dividend Equity AA USD 2.0682 29-Oct-2020
Manulife GF Asia Value Dividend Equity AA Inc USD 1.1316 29-Oct-2020
Manulife GF Asian Equity I3 Acc USD 1.1918 29-Oct-2020
Manulife GF Asian Equity ID USD 1.6216 29-Oct-2020
Manulife GF Asian Equity I3 USD 1.1229 29-Oct-2020
Manulife GF Asian Equity AA USD 1.4006 29-Oct-2020
Manulife GF Asian Equity A USD 4.3223 29-Oct-2020
Manulife GF Asian High Yield P (HKD) MDIST (G) HKD 9.7081 29-Oct-2020
Manulife GF Asian High Yield P (SGD Hedged) MDIST (G) SGD 0.9696 29-Oct-2020
Manulife GF Asian High Yield P (AUD Hedged) MDIST (G) AUD 0.9640 29-Oct-2020
Manulife GF Asian High Yield P (HKD) Inc HKD 9.8583 29-Oct-2020
Manulife GF Asian High Yield P (AUD Hedged) Inc AUD 0.9787 29-Oct-2020
Manulife GF Asian High Yield I3 Inc USD 0.9913 29-Oct-2020
Manulife GF Asian High Yield I3 USD 1.0335 29-Oct-2020
Manulife GF Asian High Yield I Acc USD 1.0240 29-Oct-2020
Manulife GF Asian High Yield AA Acc USD 1.0221 29-Oct-2020
Manulife GF Asian High Yield P (USD) MDIST (G) USD 0.9762 29-Oct-2020
Manulife GF Asian High Yield P (USD) Inc USD 0.9913 29-Oct-2020
Manulife GF Asian High Yield P (SGD Hedged) Inc SGD 0.9847 29-Oct-2020
Manulife GF Asian Small Cap Equity I3 USD 1.0768 29-Oct-2020
Manulife GF Asian Small Cap Equity ID USD 1.6262 29-Oct-2020
Manulife GF Asian Small Cap Equity AA (HKD) HKD 9.6634 29-Oct-2020
Manulife GF Asian Small Cap Equity AA USD 2.3438 29-Oct-2020
Manulife GF China Total Return Bond I3 Acc USD 1.0279 29-Oct-2020
Manulife GF China Total Return Bond P (SGD Hedged) MDIST (G) SGD 1.0729 29-Oct-2020
Manulife GF China Total Return Bond AA (AUD Hedged) MDIST (G) AUD 1.0669 29-Oct-2020
Manulife GF China Total Return Bond P (USD) MDIST (G) USD 1.0819 29-Oct-2020
Manulife GF China Total Return Bond P (USD) Inc USD 1.0961 29-Oct-2020
Manulife GF China Total Return Bond P (SGD Hedged) Inc SGD 1.0867 29-Oct-2020
Manulife GF China Total Return Bond I3 Inc USD 1.1016 29-Oct-2020
Manulife GF China Total Return Bond I3 USD 1.1570 29-Oct-2020
Manulife GF China Total Return Bond I USD 1.1488 29-Oct-2020
Manulife GF China Total Return Bond AA Inc USD 1.0959 29-Oct-2020
Manulife GF China Total Return Bond AA (USD) MDIST (G) USD 1.0788 29-Oct-2020
Manulife GF China Total Return Bond AA (HKD) MDIST (G) HKD 10.6487 29-Oct-2020
Manulife GF China Total Return Bond AA (HKD) Inc HKD 10.8230 29-Oct-2020
Manulife GF China Total Return Bond AA (HKD) HKD 11.0759 29-Oct-2020
Manulife GF China Total Return Bond AA (AUD Hedged) AUD 1.0966 29-Oct-2020
Manulife GF China Total Return Bond AA USD 1.1209 29-Oct-2020
Manulife GF China Value I3 Acc USD 1.1319 29-Oct-2020
Manulife GF China Value HI USD 1.0098 12-Feb-2016
Manulife GF China Value AA USD 3.9479 29-Oct-2020
Manulife GF China Value A USD 12.5774 29-Oct-2020
Manulife GF Dragon Growth I3 Acc USD 1.1692 29-Oct-2020
Manulife GF Dragon Growth S SGD Hedged MDIST (G) SGD 1.3827 29-Oct-2020
Manulife GF Dragon Growth I3 USD 1.2637 29-Oct-2020
Manulife GF Dragon Growth AA (HKD) MDIST (G) HKD 13.7593 29-Oct-2020
Manulife GF Dragon Growth AA (HKD) HKD 17.5486 29-Oct-2020
Manulife GF Dragon Growth A USD 3.6151 29-Oct-2020
Manulife GF Dragon Growth AA USD 1.9525 29-Oct-2020
Manulife GF Dragon Growth AA (USD) MDIST (G) USD 1.4426 29-Oct-2020
Manulife GF Emerging Eastern Europe A USD 3.0125 29-Oct-2020
Manulife GF Emerging Eastern Europe AA USD 1.2987 29-Oct-2020
Manulife GF European Growth I3 Acc USD 1.0375 29-Oct-2020
Manulife GF European Growth ID USD 1.0221 29-Oct-2020
Manulife GF European Growth I3 USD 1.0030 29-Oct-2020
Manulife GF European Growth AA USD 0.8019 29-Oct-2020
Manulife GF European Growth A USD 11.1486 29-Oct-2020
Manulife GF Global Equity Fund SD SGD 1.0698 29-Oct-2020
Manulife GF Global Equity Fund AA USD 1.2877 29-Oct-2020
Manulife GF Global Equity Fund A USD 5.6082 29-Oct-2020
Manulife GF Global Multi-Asset Diversified Income Fund I ACC USD 0.9646 29-Oct-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (RMB Hedged) MDIST (G) CNH 11.6099 29-Oct-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (GBP Hedged) MDIST (G) GBP 1.1510 29-Oct-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (CAD Hedged) MDIST (G) CAD 0.8707 29-Oct-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (SGD Hedged) Inc SGD 0.9013 29-Oct-2020
Manulife GF Global Multi-Asset Diversified Income Fund P (SGD Hedged) MDIST (G) SGD 0.8857 29-Oct-2020
Manulife GF Global Multi-Asset Diversified Income Fund P (USD) MDIST (G) USD 0.8933 29-Oct-2020
Manulife GF Global Multi-Asset Diversified Income Fund P (AUD Hedged) MDIST (G) AUD 0.8770 29-Oct-2020
Manulife GF Global Multi-Asset Diversified Income Fund I3 Inc USD 0.9098 29-Oct-2020
Manulife GF Global Multi-Asset Diversified Income Fund I USD 0.9613 29-Oct-2020
Manulife GF Global Multi-Asset Diversified Income Fund I3 USD 0.9669 29-Oct-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) SGD 0.8789 29-Oct-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (HKD) MDIST (G) HKD 8.8026 29-Oct-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (HKD) Inc HKD 9.0013 29-Oct-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (AUD Hedged) MDIST (G) AUD 0.8740 29-Oct-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA Inc USD 0.9117 29-Oct-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (USD) MDIST (G) USD 0.8913 29-Oct-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (HKD) HKD 9.5127 29-Oct-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA USD 0.9525 29-Oct-2020
Manulife GF Global Multi-Asset Diversified Income Fund R (USD) MDIST (G) USD 0.8538 29-Oct-2020
Manulife GF Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) HKD 8.5119 29-Oct-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (AUD Hedged) Inc AUD 1.0147 08-Oct-2019
Manulife GF Global REIT AA USD 0.8713 29-Oct-2020
Manulife GF Global REIT I3 USD 1.1324 29-Oct-2020
Manulife GF Global REIT AA (HKD) HKD 8.3456 29-Oct-2020
Manulife GF Global Resources AA USD 0.7203 29-Oct-2020
Manulife GF Global Resources I3 USD 1.3884 12-Jan-2018
Manulife GF Healthcare AA USD 2.2731 29-Oct-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 1.3642 29-Oct-2020
Manulife GF India Equity I2 USD 1.4259 29-Oct-2020
Manulife GF India Equity AA USD 1.9299 29-Oct-2020
Manulife GF Japan Equity A USD 4.1673 29-Oct-2020
Manulife GF Japan Equity I3 USD 1.1613 29-Oct-2020
Manulife GF Japan Equity AA USD 1.0471 29-Oct-2020
Manulife GF Latin America Equity AA USD 0.5738 29-Oct-2020
Manulife GF Preferred Securities Income I3 Acc USD 1.0628 29-Oct-2020
Manulife GF Preferred Securities Income AA (SGD Hedged) MDIST (G) SGD 0.9826 29-Oct-2020
Manulife GF Preferred Securities Income AA (RMB Hedged) MDIST (G) CNH 12.0158 29-Oct-2020
Manulife GF Preferred Securities Income AA (GBP Hedged) MDIST (G) GBP 1.1930 29-Oct-2020
Manulife GF Preferred Securities Income AA (AUD Hedged) MDIST (G) AUD 0.9767 29-Oct-2020
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 0.9933 29-Oct-2020
Manulife GF Preferred Securities Income I3 Inc USD 1.0233 29-Oct-2020
Manulife GF Preferred Securities Income I3 USD 0.9928 29-Oct-2020
Manulife GF Preferred Securities Income I USD 0.9968 29-Oct-2020
Manulife GF Preferred Securities Income AA Inc USD 1.0144 29-Oct-2020
Manulife GF Preferred Securities Income AA (USD) MDIST (G) USD 0.9957 29-Oct-2020
Manulife GF Preferred Securities Income AA (HKD) MDIST (G) HKD 9.8264 29-Oct-2020
Manulife GF Preferred Securities Income AA (HKD) Inc HKD 9.9750 29-Oct-2020
Manulife GF Preferred Securities Income AA (HKD) HKD 10.4589 29-Oct-2020
Manulife GF Preferred Securities Income AA (AUD Hedged) AUD 1.0276 29-Oct-2020
Manulife GF Preferred Securities Income AA USD 1.0458 29-Oct-2020
Manulife GF Preferred Securities Income R (USD) MDIST (G) USD 0.9210 29-Oct-2020
Manulife GF Preferred Securities Income R (HKD) MDIST (G) HKD 9.1815 29-Oct-2020
Manulife GF Sustainable Asia Bond Fund AA (AUD Hedged) MDIST (G) AUD 0.9955 29-Oct-2020
Manulife GF Sustainable Asia Bond Fund AA (SGD Hedged) MDIST (G) SGD 0.9958 29-Oct-2020
Manulife GF Sustainable Asia Bond Fund AA (USD) MDIST (G) USD 0.9962 29-Oct-2020
Manulife GF Sustainable Asia Bond Fund AA Acc USD 0.9962 29-Oct-2020
Manulife GF Sustainable Asia Bond Fund I (EUR Hedged) Acc EUR 0.9943 29-Oct-2020
Manulife GF Sustainable Asia Bond Fund I Acc USD 0.9967 29-Oct-2020
Manulife GF Sustainable Asia Bond Fund I3 Acc USD 0.9992 29-Oct-2020
Manulife GF Sustainable Asia Bond Fund P (USD) MDIST (G) USD 0.9968 29-Oct-2020
Manulife GF Taiwan Equity I3 USD 0.7722 29-Oct-2020
Manulife GF Taiwan Equity AA USD 2.8595 29-Oct-2020
Manulife GF U.S. Equity A USD 45.6587 29-Oct-2020
Manulife GF U.S. Equity I USD 2.1720 24-Feb-2020
Manulife GF U.S. Equity I3 USD 1.5982 29-Oct-2020
Manulife GF U.S. Equity AA (HKD) HKD 16.0638 29-Oct-2020
Manulife GF U.S. Equity AA USD 2.5593 29-Oct-2020
Manulife GF US Bond AA (HKD) MDIST (G) HKD 9.9878 29-Oct-2020
Manulife GF US Bond ID USD 0.9832 24-Feb-2020
Manulife GF US Bond I3 USD 1.0863 29-Oct-2020
Manulife GF US Bond AA Inc USD 1.0189 29-Oct-2020
Manulife GF US Bond AA (HKD) Inc HKD 10.2255 29-Oct-2020
Manulife GF US Bond AA (HKD) HKD 10.3529 29-Oct-2020
Manulife GF US Bond AA USD 1.2261 29-Oct-2020
Manulife GF US Bond AA (USD) MDIST (G) USD 0.9985 29-Oct-2020
Manulife GF US Small Cap Equity AA USD 1.5812 29-Oct-2020
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 9.5785 29-Oct-2020
Manulife GF US Special Opportunities AA (HKD) HKD 9.3425 04-May-2020
Manulife GF US Special Opportunities AA USD 0.8007 29-Oct-2020
Manulife GF US Special Opportunities AA Inc USD 0.6391 29-Oct-2020
Manulife GF US Special Opportunities ID USD 0.8888 15-Dec-2016
Manulife GF US Special Opportunities TD USD 0.9437 29-Oct-2020

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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 Property 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.