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 1.0826 22-May-2020
Manulife GF Asia Pacific REIT R (HKD) MDIST (G) HKD 7.5652 22-May-2020
Manulife GF Asia Pacific REIT P (SGD Hedged) MDIST (G) SGD 0.8460 22-May-2020
Manulife GF Asia Pacific REIT P (AUD Hedged) MDIST (G) AUD 0.8384 22-May-2020
Manulife GF Asia Pacific REIT AA (RMB Hedged) MDIST (G) CNH 10.2903 22-May-2020
Manulife GF Asia Pacific REIT AA (GBP Hedged) MDIST (G) GBP 1.0279 22-May-2020
Manulife GF Asia Pacific REIT AA (AUD Hedged) MDIST (G) AUD 0.8317 22-May-2020
Manulife GF Asia Pacific REIT S SGD Hedged SGD 0.6322 22-May-2020
Manulife GF Asia Pacific REIT S Hedged MDIST (G) SGD 0.7861 22-May-2020
Manulife GF Asia Pacific REIT S (SGD) MDIST (G) SGD 0.8278 22-May-2020
Manulife GF Asia Pacific REIT P (SGD) MDIST (G) SGD 0.8299 22-May-2020
Manulife GF Asia Pacific REIT P (USD) MDIST (G) USD 0.8592 22-May-2020
Manulife GF Asia Pacific REIT P (USD) Inc USD 0.8730 22-May-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 0.8545 22-May-2020
Manulife GF Asia Pacific REIT I3 Inc USD 0.8776 22-May-2020
Manulife GF Asia Pacific REIT I3 USD 0.9185 22-May-2020
Manulife GF Asia Pacific REIT I USD 0.9085 22-May-2020
Manulife GF Asia Pacific REIT AA Inc USD 0.8715 22-May-2020
Manulife GF Asia Pacific REIT AA (USD) MDIST (G) USD 0.8517 22-May-2020
Manulife GF Asia Pacific REIT AA (HKD) MDIST (G) HKD 8.4122 22-May-2020
Manulife GF Asia Pacific REIT AA (HKD) Inc HKD 8.6096 22-May-2020
Manulife GF Asia Pacific REIT AA (HKD) HKD 8.9761 22-May-2020
Manulife GF Asia Pacific REIT AA USD 0.9081 22-May-2020
Manulife GF Asia Pacific REIT R (USD) MDIST (G) USD 0.7580 22-May-2020
Manulife GF Asia Total Return I3 USD 1.0770 22-May-2020
Manulife GF Asia Total Return AA (USD) MDIST (G) USD 1.0164 22-May-2020
Manulife GF Asia Total Return AA (HKD) MDIST (G) HKD 9.6070 22-May-2020
Manulife GF Asia Total Return AA (AUD Hedged) MDIST (G) AUD 0.9762 22-May-2020
Manulife GF Asia Total Return I3 Inc USD 0.9912 22-May-2020
Manulife GF Asia Total Return JD USD 0.9589 22-May-2020
Manulife GF Asia Total Return ID USD 1.0762 22-May-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 0.8746 22-May-2020
Manulife GF Asia Total Return AA (HKD) Inc HKD 9.2255 22-May-2020
Manulife GF Asia Total Return AA USD 0.6906 22-May-2020
Manulife GF Asia Total Return AA (HKD) HKD 9.8801 22-May-2020
Manulife GF Asia Value Dividend Equity AA USD 1.6738 22-May-2020
Manulife GF Asia Value Dividend Equity AA Inc USD 0.9136 22-May-2020
Manulife GF Asian Equity A USD 3.3293 22-May-2020
Manulife GF Asian Equity ID USD 1.2510 22-May-2020
Manulife GF Asian Equity I3 USD 0.8650 22-May-2020
Manulife GF Asian Equity AA USD 1.0775 22-May-2020
Manulife GF Asian High Yield P (HKD) MDIST (G) HKD 9.2983 22-May-2020
Manulife GF Asian High Yield P (SGD Hedged) MDIST (G) SGD 0.9305 22-May-2020
Manulife GF Asian High Yield P (AUD Hedged) MDIST (G) AUD 0.9258 22-May-2020
Manulife GF Asian High Yield P (HKD) Inc HKD 9.3652 22-May-2020
Manulife GF Asian High Yield P (AUD Hedged) Inc AUD 0.9325 22-May-2020
Manulife GF Asian High Yield I3 Inc USD 0.9413 22-May-2020
Manulife GF Asian High Yield I3 Acc USD 0.9606 22-May-2020
Manulife GF Asian High Yield I Acc USD 0.9564 22-May-2020
Manulife GF Asian High Yield AA Acc USD 0.9555 22-May-2020
Manulife GF Asian High Yield P (SGD Hedged) Inc SGD 0.9374 22-May-2020
Manulife GF Asian High Yield P (USD) Inc USD 0.9413 22-May-2020
Manulife GF Asian High Yield P (USD) MDIST (G) USD 0.9346 22-May-2020
Manulife GF Asian Small Cap Equity I3 USD 0.8982 28-Jan-2020
Manulife GF Asian Small Cap Equity ID USD 1.3052 22-May-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 7.6329 22-May-2020
Manulife GF Asian Small Cap Equity AA USD 1.8608 22-May-2020
Manulife GF China Total Return Bond AA USD 1.1035 22-May-2020
Manulife GF China Total Return Bond P (SGD Hedged) MDIST (G) SGD 1.0490 22-May-2020
Manulife GF China Total Return Bond AA (AUD Hedged) MDIST (G) AUD 1.0443 22-May-2020
Manulife GF China Total Return Bond P (USD) MDIST (G) USD 1.0570 22-May-2020
Manulife GF China Total Return Bond P (USD) Inc USD 1.0662 22-May-2020
Manulife GF China Total Return Bond P (SGD Hedged) Inc SGD 1.0577 22-May-2020
Manulife GF China Total Return Bond I3 Inc USD 1.0700 22-May-2020
Manulife GF China Total Return Bond I3 USD 1.1179 22-May-2020
Manulife GF China Total Return Bond I USD 1.1236 22-May-2020
Manulife GF China Total Return Bond AA Inc USD 1.0663 22-May-2020
Manulife GF China Total Return Bond AA (USD) MDIST (G) USD 1.0549 22-May-2020
Manulife GF China Total Return Bond AA (HKD) MDIST (G) HKD 10.4199 22-May-2020
Manulife GF China Total Return Bond AA (HKD) Inc HKD 10.5342 22-May-2020
Manulife GF China Total Return Bond AA (HKD) HKD 10.9083 22-May-2020
Manulife GF China Total Return Bond AA (AUD Hedged) AUD 1.0805 22-May-2020
Manulife GF China Value A USD 9.4427 22-May-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 2.9640 22-May-2020
Manulife GF Dragon Growth AA (USD) MDIST (G) USD 1.0703 22-May-2020
Manulife GF Dragon Growth S SGD Hedged MDIST (G) SGD 1.0257 22-May-2020
Manulife GF Dragon Growth I3 USD 0.9270 22-May-2020
Manulife GF Dragon Growth AA (HKD) MDIST (G) HKD 10.2146 22-May-2020
Manulife GF Dragon Growth AA (HKD) HKD 12.9588 22-May-2020
Manulife GF Dragon Growth A USD 2.6655 22-May-2020
Manulife GF Dragon Growth AA USD 1.4412 22-May-2020
Manulife GF Emerging Eastern Europe A USD 3.1390 22-May-2020
Manulife GF Emerging Eastern Europe AA USD 1.3651 22-May-2020
Manulife GF European Growth A USD 10.0012 22-May-2020
Manulife GF European Growth ID USD 0.9192 22-May-2020
Manulife GF European Growth I3 USD 0.9060 22-May-2020
Manulife GF European Growth AA USD 0.7202 22-May-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 1.0156 22-May-2020
Manulife GF Global Equity Fund AA USD 1.1709 22-May-2020
Manulife GF Global Equity Fund A USD 5.1068 22-May-2020
Manulife GF Global Multi-Asset Diversified Income Fund I ACC USD 0.8885 22-May-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (RMB Hedged) MDIST (G) CNH 10.9279 22-May-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (GBP Hedged) MDIST (G) GBP 1.0914 22-May-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (CAD Hedged) MDIST (G) CAD 0.8327 22-May-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (SGD Hedged) Inc SGD 0.8543 22-May-2020
Manulife GF Global Multi-Asset Diversified Income Fund P (SGD Hedged) MDIST (G) SGD 0.8443 22-May-2020
Manulife GF Global Multi-Asset Diversified Income Fund P (USD) MDIST (G) USD 0.8500 22-May-2020
Manulife GF Global Multi-Asset Diversified Income Fund P (AUD Hedged) MDIST (G) AUD 0.8377 22-May-2020
Manulife GF Global Multi-Asset Diversified Income Fund I3 Inc USD 0.8604 22-May-2020
Manulife GF Global Multi-Asset Diversified Income Fund I USD 0.9039 22-May-2020
Manulife GF Global Multi-Asset Diversified Income Fund I3 USD 0.9131 22-May-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) SGD 0.8399 22-May-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (HKD) MDIST (G) HKD 8.4008 22-May-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (HKD) Inc HKD 8.5214 22-May-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (AUD Hedged) MDIST (G) AUD 0.8357 22-May-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA Inc USD 0.8624 22-May-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (USD) MDIST (G) USD 0.8500 22-May-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (HKD) HKD 8.9386 22-May-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA USD 0.9042 22-May-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 R (HKD) MDIST (G) HKD 8.2220 22-May-2020
Manulife GF Global Multi-Asset Diversified Income Fund R (USD) MDIST (G) USD 0.8241 22-May-2020
Manulife GF Global Property AA USD 0.8430 22-May-2020
Manulife GF Global Property I3 USD 1.2361 04-Oct-2019
Manulife GF Global Property AA (HKD) HKD 7.8794 22-May-2020
Manulife GF Global Resources AA USD 0.7273 22-May-2020
Manulife GF Global Resources I3 USD 1.3884 12-Jan-2018
Manulife GF Healthcare AA USD 2.2905 22-May-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 1.0748 22-May-2020
Manulife GF India Equity I2 USD 1.1161 22-May-2020
Manulife GF India Equity AA USD 1.5213 22-May-2020
Manulife GF Japan Equity A USD 3.5848 22-May-2020
Manulife GF Japan Equity I3 USD 1.0044 22-May-2020
Manulife GF Japan Equity AA USD 0.9089 22-May-2020
Manulife GF Latin America Equity AA USD 0.5227 22-May-2020
Manulife GF Preferred Securities Income R (HKD) MDIST (G) HKD 8.7694 22-May-2020
Manulife GF Preferred Securities Income AA (SGD Hedged) MDIST (G) SGD 0.9288 22-May-2020
Manulife GF Preferred Securities Income AA (RMB Hedged) MDIST (G) CNH 11.2304 22-May-2020
Manulife GF Preferred Securities Income AA (GBP Hedged) MDIST (G) GBP 1.1220 22-May-2020
Manulife GF Preferred Securities Income AA (AUD Hedged) MDIST (G) AUD 0.9241 22-May-2020
Manulife GF Preferred Securities Income AA (AUD Hedged) Inc AUD 0.9034 22-May-2020
Manulife GF Preferred Securities Income AA (SGD Hedged) Inc SGD 0.9346 22-May-2020
Manulife GF Preferred Securities Income I3 Inc USD 0.9604 22-May-2020
Manulife GF Preferred Securities Income I3 USD 1.0045 22-May-2020
Manulife GF Preferred Securities Income I USD 0.9934 22-May-2020
Manulife GF Preferred Securities Income AA Inc USD 0.9527 22-May-2020
Manulife GF Preferred Securities Income AA (USD) MDIST (G) USD 0.9400 22-May-2020
Manulife GF Preferred Securities Income AA (HKD) MDIST (G) HKD 9.2839 22-May-2020
Manulife GF Preferred Securities Income AA (HKD) Inc HKD 9.3713 22-May-2020
Manulife GF Preferred Securities Income AA (HKD) HKD 10.0891 22-May-2020
Manulife GF Preferred Securities Income AA (AUD Hedged) AUD 0.9695 22-May-2020
Manulife GF Preferred Securities Income AA USD 0.9923 22-May-2020
Manulife GF Preferred Securities Income R (USD) MDIST (G) USD 0.8790 22-May-2020
Manulife GF Russia Equity AA USD 0.6561 20-Dec-2019
Manulife GF Taiwan Equity I3 USD 0.8102 22-May-2020
Manulife GF Taiwan Equity AA USD 2.4003 22-May-2020
Manulife GF Turkey Equity AA USD 0.4592 20-Dec-2019
Manulife GF U.S. Equity A USD 39.9717 22-May-2020
Manulife GF U.S. Equity I USD 2.1720 24-Feb-2020
Manulife GF U.S. Equity AA USD 2.2431 22-May-2020
Manulife GF U.S. Equity AA (HKD) HKD 14.0846 22-May-2020
Manulife GF U.S. Equity I3 USD 1.3980 22-May-2020
Manulife GF US Bond AA USD 1.2225 22-May-2020
Manulife GF US Bond ID USD 0.9832 24-Feb-2020
Manulife GF US Bond I3 USD 1.0743 22-May-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 0.9982 22-May-2020
Manulife GF US Bond AA (HKD) Inc HKD 10.0236 22-May-2020
Manulife GF US Bond AA (HKD) HKD 10.4922 22-May-2020
Manulife GF US Small Cap Equity AA USD 1.3898 22-May-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 0.8832 06-Apr-2020
Manulife GF US Special Opportunities AA (HKD) Inc HKD 9.1294 22-May-2020
Manulife GF US Special Opportunities AA (HKD) HKD 9.3425 04-May-2020
Manulife GF US Special Opportunities AA USD 0.7837 22-May-2020
Manulife GF US Special Opportunities AA Inc USD 0.6089 22-May-2020
Manulife GF US Special Opportunities ID USD 0.8888 15-Dec-2016
Manulife GF US Special Opportunities TD USD 0.8990 22-May-2020
Manulife GF US Treasury Inflation-Protected Securities AA USD 1.3227 04-Nov-2019
Manulife GF US Treasury Inflation-Protected Securities I3 USD 1.0303 10-Jan-2018
Manulife GF US Treasury Inflation-Protected Securities AAI USD 1.0469 04-Nov-2019

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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.

 

US Treasury Inflation-Protected Securities Fund – closed on 4 November 2019.

 

Global Contrarian Fund – merged into Global Equity Fund on 20 December 2019.

 

Russia Equity Fund – merged into Emerging Eastern Europe Fund on 20 December 2019.

 

Turkey Equity Fund – merged into Emerging Easter Europe Fund on 20 December 2019.

 

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 Japanese Equity Fund, please click here. For US Bond Fund, Healthcare Fund, US Special Opportunities Fund, Global Property Fund, US Small Cap Equity Fund, US Treasury Inflation Protected Securities Fund, US Equity Fund, Global Equity Fund, Global Resources Fund, Preferred Securities Income Fund and Global Multi-Asset Diversified Income Fund, please click here.