Fund Name Share Class KIID Prospectus NAV Date
Manulife GF American Growth A USD 41.0805 21-Oct-2019
Manulife GF American Growth I3 USD 1.4241 21-Oct-2019
Manulife GF American Growth I USD 2.0289 21-Oct-2019
Manulife GF American Growth HI USD 1.3240 29-Jan-2016
Manulife GF American Growth AA (HKD) HKD 14.6594 21-Oct-2019
Manulife GF American Growth HC USD 1.2914 29-Jan-2016
Manulife GF American Growth HA USD 1.3045 29-Jan-2016
Manulife GF American Growth AA USD 2.3086 21-Oct-2019
Manulife GF Asean Equity Fund ID USD 1.3959 21-Oct-2019
Manulife GF ASEAN Equity Fund I3 USD 0.9015 21-Oct-2019
Manulife GF Asia Pacific REIT S Hedged MDIST (G) SGD 1.0249 21-Oct-2019
Manulife GF Asia Pacific REIT S (SGD) MDIST (G) SGD 1.0221 21-Oct-2019
Manulife GF Asia Pacific REIT P (SGD) MDIST (G) SGD 1.0231 21-Oct-2019
Manulife GF Asia Pacific REIT P (USD) MDIST (G) USD 1.1080 21-Oct-2019
Manulife GF Asia Pacific REIT P (USD) Inc USD 1.1184 21-Oct-2019
Manulife GF Asia Pacific REIT P (SGD Hedged) Inc SGD 1.1103 21-Oct-2019
Manulife GF Asia Pacific REIT P (AUD Hedged) Inc AUD 1.1120 21-Oct-2019
Manulife GF Asia Pacific REIT I3 Inc USD 1.1231 21-Oct-2019
Manulife GF Asia Pacific REIT I3 USD 1.1431 21-Oct-2019
Manulife GF Asia Pacific REIT I USD 1.1382 21-Oct-2019
Manulife GF Asia Pacific REIT AA Inc USD 1.1167 21-Oct-2019
Manulife GF Asia Pacific REIT AA (USD) MDIST (G) USD 1.1018 21-Oct-2019
Manulife GF Asia Pacific REIT AA (HKD) MDIST (G) HKD 11.0071 21-Oct-2019
Manulife GF Asia Pacific REIT AA (HKD) Inc HKD 11.1580 21-Oct-2019
Manulife GF Asia Pacific REIT AA (HKD) HKD 11.4085 21-Oct-2019
Manulife GF Asia Pacific REIT AA USD 1.1413 21-Oct-2019
Manulife GF Asia Pacific REIT S SGD Hedged SGD 1.0109 18-Oct-2019
Manulife GF Asia Total Return HA USD 0.9042 29-Jan-2016
Manulife GF Asia Total Return I3 USD 1.0743 21-Oct-2019
Manulife GF Asia Total Return AA (HKD) MDIST (G) HKD 10.0597 21-Oct-2019
Manulife GF Asia Total Return AAM AUD 1.0000 11-Feb-2019
Manulife GF Asia Total Return I3 Inc USD 1.0163 21-Oct-2019
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 0.9778 21-Oct-2019
Manulife GF Asia Total Return AA (HKD) Inc HKD 9.5878 21-Oct-2019
Manulife GF Asia Total Return AA USD 1.0757 18-Oct-2019
Manulife GF Asia Total Return ID USD 1.0797 21-Oct-2019
Manulife GF Asia Total Return AA Inc USD 0.8987 21-Oct-2019
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 1.9085 21-Oct-2019
Manulife GF Asia Value Dividend Equity AA Inc USD 1.0557 21-Oct-2019
Manulife GF Asian Equity A USD 3.4556 21-Oct-2019
Manulife GF Asian Equity ID USD 1.2952 21-Oct-2019
Manulife GF Asian Equity I3 USD 0.8898 21-Oct-2019
Manulife GF Asian Equity AA USD 1.1200 21-Oct-2019
Manulife GF Asian Small Cap Equity HA USD 1.0629 29-Jan-2016
Manulife GF Asian Small Cap Equity I3 USD 0.9074 13-Feb-2018
Manulife GF Asian Small Cap Equity AA (HKD) HKD 8.4729 21-Oct-2019
Manulife GF Asian Small Cap Equity AA USD 2.0426 21-Oct-2019
Manulife GF Asian Small Cap Equity ID USD 1.4270 21-Oct-2019
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 1.0890 21-Oct-2019
Manulife GF China Total Return Bond P (USD) MDIST (G) USD 1.0715 21-Oct-2019
Manulife GF China Total Return Bond P (USD) Inc USD 1.0751 21-Oct-2019
Manulife GF China Total Return Bond P (SGD Hedged) Inc SGD 1.0673 21-Oct-2019
Manulife GF China Total Return Bond I3 Inc USD 1.0770 21-Oct-2019
Manulife GF China Total Return Bond I3 USD 1.0948 21-Oct-2019
Manulife GF China Total Return Bond I USD 1.1077 21-Oct-2019
Manulife GF China Total Return Bond AA Inc USD 1.0752 21-Oct-2019
Manulife GF China Total Return Bond AA (USD) MDIST (G) USD 1.0708 21-Oct-2019
Manulife GF China Total Return Bond AA (HKD) MDIST (G) HKD 10.6984 21-Oct-2019
Manulife GF China Total Return Bond AA (HKD) Inc HKD 10.7423 21-Oct-2019
Manulife GF China Total Return Bond AA (HKD) HKD 10.8839 21-Oct-2019
Manulife GF China Total Return Bond AA (AUD Hedged) AUD 1.0753 21-Oct-2019
Manulife GF China Value A USD 8.9789 21-Oct-2019
Manulife GF China Value HI USD 1.0098 12-Feb-2016
Manulife GF China Value AA USD 2.8184 21-Oct-2019
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 2.5606 21-Oct-2019
Manulife GF Dragon Growth AA (USD) MDIST (G) USD 1.0386 21-Oct-2019
Manulife GF Dragon Growth I3 USD 0.8826 21-Oct-2019
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 12.6071 21-Oct-2019
Manulife GF Emerging Eastern Europe A USD 3.8089 21-Oct-2019
Manulife GF Emerging Eastern Europe AA USD 1.6589 21-Oct-2019
Manulife GF European Growth AA USD 0.8019 21-Oct-2019
Manulife GF European Growth ID USD 1.0209 21-Oct-2019
Manulife GF European Growth I3 USD 0.9998 21-Oct-2019
Manulife GF European Growth A USD 11.1364 21-Oct-2019
Manulife GF Global Contrarian AAD HKD 10.2161 12-Jun-2017
Manulife GF Global Contrarian HI USD 0.9417 29-Jan-2016
Manulife GF Global Contrarian SD SGD 1.1159 28-Apr-2017
Manulife GF Global Contrarian I3 USD 1.0333 03-Jan-2017
Manulife GF Global Contrarian I2 USD 1.2924 08-Jan-2018
Manulife GF Global Contrarian AA USD 1.1628 21-Oct-2019
Manulife GF Global Contrarian HA USD 0.9319 29-Jan-2016
Manulife GF Global Contrarian HC USD 0.9225 29-Jan-2016
Manulife GF Global Equity Fund AA USD 1.3278 21-Oct-2019
Manulife GF Global Equity Fund SD SGD 1.0974 21-Oct-2019
Manulife GF Global Equity Fund A USD 5.7826 21-Oct-2019
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 1.0103 21-Oct-2019
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 1.0145 21-Oct-2019
Manulife GF Global Multi-Asset Diversified Income Fund I USD 1.0281 21-Oct-2019
Manulife GF Global Multi-Asset Diversified Income Fund I3 USD 1.0320 21-Oct-2019
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 10.1296 21-Oct-2019
Manulife GF Global Multi-Asset Diversified Income Fund AA (HKD) Inc HKD 10.1659 21-Oct-2019
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 1.0171 21-Oct-2019
Manulife GF Global Multi-Asset Diversified Income Fund AA (USD) MDIST (G) USD 1.0131 21-Oct-2019
Manulife GF Global Multi-Asset Diversified Income Fund AA (HKD) HKD 10.3080 21-Oct-2019
Manulife GF Global Multi-Asset Diversified Income Fund AA USD 1.0311 21-Oct-2019
Manulife GF Global Multi-Asset Diversified Income Fund AA (SGD Hedged) Inc SGD 1.0057 21-Oct-2019
Manulife GF Global Property AA (HKD) HKD 10.7543 21-Oct-2019
Manulife GF Global Property I3 USD 1.2361 04-Oct-2019
Manulife GF Global Property AA USD 1.1378 21-Oct-2019
Manulife GF Global Resources AA USD 0.7511 21-Oct-2019
Manulife GF Global Resources I3 USD 1.3884 12-Jan-2018
Manulife GF Greater China Opportunities AA USD 1.2748 21-Oct-2019
Manulife GF Greater China Opportunities ID USD 2.7351 21-Oct-2019
Manulife GF Greater China Opportunities I3 USD 0.6822 21-Oct-2019
Manulife GF Healthcare AA USD 2.1169 21-Oct-2019
Manulife GF Healthcare I3 USD 0.8908 10-Mar-2016
Manulife GF India Equity AA USD 1.8890 21-Oct-2019
Manulife GF India Equity I3 USD 1.0000 03-Jan-2018
Manulife GF India Equity I2 USD 1.3790 21-Oct-2019
Manulife GF Japanese Growth I3 USD 1.1138 21-Oct-2019
Manulife GF Japanese Growth AA USD 1.0183 21-Oct-2019
Manulife GF Japanese Growth A USD 4.0104 21-Oct-2019
Manulife GF Latin America Equity AA USD 0.8788 21-Oct-2019
Manulife GF Preferred Securities Income AA USD 1.0787 21-Oct-2019
Manulife GF Preferred Securities Income AA (SGD Hedged) Inc SGD 1.0504 21-Oct-2019
Manulife GF Preferred Securities Income I3 Inc USD 1.0730 21-Oct-2019
Manulife GF Preferred Securities Income I3 USD 1.0839 21-Oct-2019
Manulife GF Preferred Securities Income I USD 1.0789 21-Oct-2019
Manulife GF Preferred Securities Income AA Inc USD 1.0649 21-Oct-2019
Manulife GF Preferred Securities Income AA (USD) MDIST (G) USD 1.0581 21-Oct-2019
Manulife GF Preferred Securities Income AA (HKD) MDIST (G) HKD 10.5711 21-Oct-2019
Manulife GF Preferred Securities Income AA (HKD) Inc HKD 10.5967 21-Oct-2019
Manulife GF Preferred Securities Income AA (HKD) HKD 11.0910 21-Oct-2019
Manulife GF Preferred Securities Income AA (AUD Hedged) AUD 1.0713 21-Oct-2019
Manulife GF Russia Equity AA USD 0.5990 21-Oct-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 1.0133 21-Oct-2019
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 0.8580 21-Oct-2019
Manulife GF Strategic Income I2 USD 0.9812 21-Oct-2019
Manulife GF Taiwan Equity AA USD 2.4065 21-Oct-2019
Manulife GF Taiwan Equity I3 USD 0.8296 21-Oct-2019
Manulife GF Turkey Equity AA USD 0.4124 21-Oct-2019
Manulife GF US Bond ID USD 0.9518 21-Oct-2019
Manulife GF US Bond I3 USD 1.0337 21-Oct-2019
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 1.1853 21-Oct-2019
Manulife GF US Bond AA Inc USD 0.9826 21-Oct-2019
Manulife GF US Bond AA (HKD) Inc HKD 9.9609 21-Oct-2019
Manulife GF US Bond AA (HKD) HKD 10.2869 21-Oct-2019
Manulife GF US Small Cap Equity AA USD 1.4883 21-Oct-2019
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 Small Cap Equity I3 USD 0.8725 19-Feb-2016
Manulife GF US Special Opportunities AA USD 0.8389 21-Oct-2019
Manulife GF US Special Opportunities AA (HKD) HKD 10.2360 21-Oct-2019
Manulife GF US Special Opportunities I3 USD 1.0225 21-Oct-2019
Manulife GF US Special Opportunities AA (HKD) Inc HKD 10.1331 21-Oct-2019
Manulife GF US Special Opportunities ID USD 0.8888 15-Dec-2016
Manulife GF US Special Opportunities AA Inc USD 0.6684 21-Oct-2019
Manulife GF US Special Opportunities TD USD 0.9866 21-Oct-2019
Manulife GF US Treasury Inflation-Protected Securities AA USD 1.3221 21-Oct-2019
Manulife GF US Treasury Inflation-Protected Securities I3 USD 1.0303 10-Jan-2018
Manulife GF US Treasury Inflation-Protected Securities AAI USD 1.0465 21-Oct-2019

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, Greater China Opportunities Fund, Dragon Growth Fund, China Value Fund, India Equity Fund, Asia Pacific REIT Fund, ASEAN Equity Fund and Japanese Growth Fund, please click here. For US Bond Fund, Global Contrarian Fund, Healthcare Fund, US Special Opportunities Fund, Global Property Fund, US Small Cap Equity Fund, US Treasury Inflation Protected Securities Fund, Strategic Income Fund, American Growth Fund, Global Equity Fund, Global Resources Fund, Preferred Securities Income Fund and Global Multi-Asset Diversified Income Fund, please click here.