Fund Name Share Class KIID Prospectus NAV Date
Manulife GF American Growth A USD 41.0021 20-Sep-2019
Manulife GF American Growth I3 USD 1.4282 20-Sep-2019
Manulife GF American Growth I USD 2.0242 20-Sep-2019
Manulife GF American Growth HI USD 1.3240 29-Jan-2016
Manulife GF American Growth AA (HKD) HKD 14.6211 20-Sep-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 2.3047 20-Sep-2019
Manulife GF Asean Equity Fund ID USD 1.4339 20-Sep-2019
Manulife GF ASEAN Equity Fund I3 USD 0.9705 20-Sep-2019
Manulife GF Asia Pacific REIT S Hedged MDIST (G) SGD 1.0180 20-Sep-2019
Manulife GF Asia Pacific REIT S (SGD) MDIST (G) SGD 1.0265 20-Sep-2019
Manulife GF Asia Pacific REIT P (SGD) MDIST (G) SGD 1.0274 20-Sep-2019
Manulife GF Asia Pacific REIT P (USD) MDIST (G) USD 1.0992 20-Sep-2019
Manulife GF Asia Pacific REIT P (USD) Inc USD 1.1086 20-Sep-2019
Manulife GF Asia Pacific REIT P (SGD Hedged) Inc SGD 1.1010 20-Sep-2019
Manulife GF Asia Pacific REIT P (AUD Hedged) Inc AUD 1.1028 20-Sep-2019
Manulife GF Asia Pacific REIT I3 Inc USD 1.1130 20-Sep-2019
Manulife GF Asia Pacific REIT I3 USD 1.1550 20-Sep-2019
Manulife GF Asia Pacific REIT I USD 1.1419 20-Sep-2019
Manulife GF Asia Pacific REIT AA Inc USD 1.1069 20-Sep-2019
Manulife GF Asia Pacific REIT AA (USD) MDIST (G) USD 1.0935 20-Sep-2019
Manulife GF Asia Pacific REIT AA (HKD) MDIST (G) HKD 10.9144 20-Sep-2019
Manulife GF Asia Pacific REIT AA (HKD) Inc HKD 11.0502 20-Sep-2019
Manulife GF Asia Pacific REIT AA (HKD) HKD 11.3416 20-Sep-2019
Manulife GF Asia Pacific REIT AA USD 1.1361 20-Sep-2019
Manulife GF Asia Pacific REIT S SGD Hedged SGD 1.0072 20-Sep-2019
Manulife GF Asia Total Return HA USD 0.9042 29-Jan-2016
Manulife GF Asia Total Return I3 USD 1.1437 20-Sep-2019
Manulife GF Asia Total Return AA (HKD) MDIST (G) HKD 10.1501 20-Sep-2019
Manulife GF Asia Total Return AAM AUD 1.0000 11-Feb-2019
Manulife GF Asia Total Return I3 Inc USD 1.0225 20-Sep-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 0.9917 20-Sep-2019
Manulife GF Asia Total Return AA (HKD) Inc HKD 9.5594 20-Sep-2019
Manulife GF Asia Total Return AA USD 1.0727 20-Sep-2019
Manulife GF Asia Total Return ID USD 1.1169 20-Sep-2019
Manulife GF Asia Total Return AA Inc USD 0.8969 20-Sep-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 1.9221 20-Sep-2019
Manulife GF Asia Value Dividend Equity AA Inc USD 1.0498 20-Sep-2019
Manulife GF Asian Equity A USD 3.5271 20-Sep-2019
Manulife GF Asian Equity ID USD 1.3208 20-Sep-2019
Manulife GF Asian Equity I3 USD 0.9332 20-Sep-2019
Manulife GF Asian Equity AA USD 1.1355 20-Sep-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 8.5643 20-Sep-2019
Manulife GF Asian Small Cap Equity AA USD 2.0819 20-Sep-2019
Manulife GF Asian Small Cap Equity ID USD 1.4656 20-Sep-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 1.1117 20-Sep-2019
Manulife GF China Total Return Bond P (USD) MDIST (G) USD 1.0742 20-Sep-2019
Manulife GF China Total Return Bond P (USD) Inc USD 1.0817 20-Sep-2019
Manulife GF China Total Return Bond P (SGD Hedged) Inc SGD 1.0763 20-Sep-2019
Manulife GF China Total Return Bond I3 Inc USD 1.0876 20-Sep-2019
Manulife GF China Total Return Bond I3 USD 1.1271 20-Sep-2019
Manulife GF China Total Return Bond I USD 1.1141 20-Sep-2019
Manulife GF China Total Return Bond AA Inc USD 1.0810 20-Sep-2019
Manulife GF China Total Return Bond AA (USD) MDIST (G) USD 1.0716 20-Sep-2019
Manulife GF China Total Return Bond AA (HKD) MDIST (G) HKD 10.6968 20-Sep-2019
Manulife GF China Total Return Bond AA (HKD) Inc HKD 10.7904 20-Sep-2019
Manulife GF China Total Return Bond AA (HKD) HKD 11.0997 20-Sep-2019
Manulife GF China Total Return Bond AA (AUD Hedged) AUD 1.1008 20-Sep-2019
Manulife GF China Value A USD 8.9932 20-Sep-2019
Manulife GF China Value HI USD 1.0098 12-Feb-2016
Manulife GF China Value AA USD 2.8229 20-Sep-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 2.5837 20-Sep-2019
Manulife GF Dragon Growth AA (USD) MDIST (G) USD 1.0447 20-Sep-2019
Manulife GF Dragon Growth I3 USD 0.9115 20-Sep-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 12.6785 20-Sep-2019
Manulife GF Emerging Eastern Europe A USD 3.8733 20-Sep-2019
Manulife GF Emerging Eastern Europe AA USD 1.6903 20-Sep-2019
Manulife GF European Growth AA USD 0.7931 20-Sep-2019
Manulife GF European Growth ID USD 1.0006 20-Sep-2019
Manulife GF European Growth I3 USD 0.9870 20-Sep-2019
Manulife GF European Growth A USD 11.0295 20-Sep-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 1.1609 20-Sep-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 1.3292 20-Sep-2019
Manulife GF Global Equity Fund SD SGD 1.1136 20-Sep-2019
Manulife GF Global Equity Fund A USD 5.8003 20-Sep-2019
Manulife GF Global Multi-Asset Diversified Income Fund AA (AUD Hedged) Inc AUD 1.0266 20-Sep-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 1.0170 20-Sep-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 1.0221 20-Sep-2019
Manulife GF Global Multi-Asset Diversified Income Fund I USD 1.0291 20-Sep-2019
Manulife GF Global Multi-Asset Diversified Income Fund I3 USD 1.0337 20-Sep-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 10.1376 20-Sep-2019
Manulife GF Global Multi-Asset Diversified Income Fund AA (HKD) Inc HKD 10.1651 20-Sep-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 1.0176 20-Sep-2019
Manulife GF Global Multi-Asset Diversified Income Fund AA (USD) MDIST (G) USD 1.0148 20-Sep-2019
Manulife GF Global Multi-Asset Diversified Income Fund AA (HKD) HKD 10.2577 20-Sep-2019
Manulife GF Global Multi-Asset Diversified Income Fund AA USD 1.0268 20-Sep-2019
Manulife GF Global Property AA (HKD) HKD 10.5422 20-Sep-2019
Manulife GF Global Property I3 USD 1.2334 20-Sep-2019
Manulife GF Global Property AA USD 1.1181 20-Sep-2019
Manulife GF Global Resources AA USD 0.7862 20-Sep-2019
Manulife GF Global Resources I3 USD 1.3884 12-Jan-2018
Manulife GF Greater China Opportunities AA USD 1.2722 20-Sep-2019
Manulife GF Greater China Opportunities ID USD 2.7474 20-Sep-2019
Manulife GF Greater China Opportunities I3 USD 0.6791 28-Aug-2019
Manulife GF Healthcare AA USD 2.1615 20-Sep-2019
Manulife GF Healthcare I3 USD 0.8908 10-Mar-2016
Manulife GF India Equity AA USD 1.8515 20-Sep-2019
Manulife GF India Equity I3 USD 1.0000 03-Jan-2018
Manulife GF India Equity I2 USD 1.3507 20-Sep-2019
Manulife GF Japanese Growth I3 USD 1.1095 20-Sep-2019
Manulife GF Japanese Growth AA USD 1.0043 20-Sep-2019
Manulife GF Japanese Growth A USD 3.9645 20-Sep-2019
Manulife GF Latin America Equity AA USD 0.8752 20-Sep-2019
Manulife GF Preferred Securities Income AA USD 1.0999 20-Sep-2019
Manulife GF Preferred Securities Income AA (SGD Hedged) Inc SGD 1.0798 20-Sep-2019
Manulife GF Preferred Securities Income I3 Inc USD 1.0662 20-Sep-2019
Manulife GF Preferred Securities Income I3 USD 1.1136 20-Sep-2019
Manulife GF Preferred Securities Income I USD 1.1010 20-Sep-2019
Manulife GF Preferred Securities Income AA Inc USD 1.0617 20-Sep-2019
Manulife GF Preferred Securities Income AA (USD) MDIST (G) USD 1.0525 20-Sep-2019
Manulife GF Preferred Securities Income AA (HKD) MDIST (G) HKD 10.5061 20-Sep-2019
Manulife GF Preferred Securities Income AA (HKD) Inc HKD 10.5994 20-Sep-2019
Manulife GF Preferred Securities Income AA (HKD) HKD 10.9822 20-Sep-2019
Manulife GF Preferred Securities Income AA (AUD Hedged) AUD 1.0888 20-Sep-2019
Manulife GF Russia Equity AA USD 0.6189 20-Sep-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 1.0334 20-Sep-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 0.8599 20-Sep-2019
Manulife GF Strategic Income I2 USD 1.0042 20-Sep-2019
Manulife GF Taiwan Equity AA USD 2.3691 20-Sep-2019
Manulife GF Taiwan Equity I3 USD 0.8235 02-Aug-2019
Manulife GF Turkey Equity AA USD 0.4315 20-Sep-2019
Manulife GF US Bond ID USD 1.0014 20-Sep-2019
Manulife GF US Bond I3 USD 1.0825 20-Sep-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 1.2135 20-Sep-2019
Manulife GF US Bond AA Inc USD 0.9866 20-Sep-2019
Manulife GF US Bond AA (HKD) Inc HKD 9.9678 20-Sep-2019
Manulife GF US Bond AA (HKD) HKD 10.4013 20-Sep-2019
Manulife GF US Small Cap Equity AA USD 1.4994 20-Sep-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 0.8784 20-Sep-2019
Manulife GF US Special Opportunities AA (HKD) HKD 10.4049 20-Sep-2019
Manulife GF US Special Opportunities I3 USD 1.1318 20-Sep-2019
Manulife GF US Special Opportunities AA (HKD) Inc HKD 10.2075 20-Sep-2019
Manulife GF US Special Opportunities ID USD 0.8888 15-Dec-2016
Manulife GF US Special Opportunities AA Inc USD 0.6769 20-Sep-2019
Manulife GF US Special Opportunities TD USD 0.9924 20-Sep-2019
Manulife GF US Treasury Inflation-Protected Securities AA USD 1.3253 20-Sep-2019
Manulife GF US Treasury Inflation-Protected Securities I3 USD 1.0303 10-Jan-2018
Manulife GF US Treasury Inflation-Protected Securities AAI USD 1.0490 20-Sep-2019

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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.