Fund Name Share Class KIID Prospectus NAV Date
Manulife GF American Growth A USD 42.8649 10-Dec-2019
Manulife GF American Growth I3 USD 1.4891 10-Dec-2019
Manulife GF American Growth I USD 2.1183 10-Dec-2019
Manulife GF American Growth HI USD 1.3240 29-Jan-2016
Manulife GF American Growth AA (HKD) HKD 15.2574 10-Dec-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 2.4081 10-Dec-2019
Manulife GF Asean Equity Fund ID USD 1.3810 10-Dec-2019
Manulife GF ASEAN Equity Fund I3 USD 0.8932 10-Dec-2019
Manulife GF Asia Pacific REIT S Hedged MDIST (G) SGD 1.0117 10-Dec-2019
Manulife GF Asia Pacific REIT S (SGD) MDIST (G) SGD 1.0081 10-Dec-2019
Manulife GF Asia Pacific REIT P (SGD) MDIST (G) SGD 1.0094 10-Dec-2019
Manulife GF Asia Pacific REIT P (USD) MDIST (G) USD 1.0948 10-Dec-2019
Manulife GF Asia Pacific REIT P (USD) Inc USD 1.1070 10-Dec-2019
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 1.1011 10-Dec-2019
Manulife GF Asia Pacific REIT I3 Inc USD 1.1116 10-Dec-2019
Manulife GF Asia Pacific REIT I3 USD 1.1401 10-Dec-2019
Manulife GF Asia Pacific REIT I USD 1.1332 10-Dec-2019
Manulife GF Asia Pacific REIT AA Inc USD 1.1053 10-Dec-2019
Manulife GF Asia Pacific REIT AA (USD) MDIST (G) USD 1.0878 10-Dec-2019
Manulife GF Asia Pacific REIT AA (HKD) MDIST (G) HKD 10.8441 10-Dec-2019
Manulife GF Asia Pacific REIT AA (HKD) Inc HKD 11.0200 10-Dec-2019
Manulife GF Asia Pacific REIT AA (HKD) HKD 11.3250 10-Dec-2019
Manulife GF Asia Pacific REIT AA USD 1.1354 10-Dec-2019
Manulife GF Asia Pacific REIT S SGD Hedged SGD 0.8116 10-Dec-2019
Manulife GF Asia Total Return HA USD 0.9042 29-Jan-2016
Manulife GF Asia Total Return I3 USD 1.0825 10-Dec-2019
Manulife GF Asia Total Return AA (HKD) MDIST (G) HKD 10.0127 10-Dec-2019
Manulife GF Asia Total Return AAM AUD 1.0000 11-Feb-2019
Manulife GF Asia Total Return I3 Inc USD 1.0162 10-Dec-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 0.9846 10-Dec-2019
Manulife GF Asia Total Return AA (HKD) Inc HKD 9.5605 10-Dec-2019
Manulife GF Asia Total Return AA USD 0.6980 10-Dec-2019
Manulife GF Asia Total Return ID USD 1.0864 10-Dec-2019
Manulife GF Asia Total Return AA Inc USD 0.8982 10-Dec-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 1.9331 10-Dec-2019
Manulife GF Asia Value Dividend Equity AA Inc USD 1.0631 10-Dec-2019
Manulife GF Asian Equity A USD 3.5194 10-Dec-2019
Manulife GF Asian Equity ID USD 1.3200 10-Dec-2019
Manulife GF Asian Equity I3 USD 0.9082 10-Dec-2019
Manulife GF Asian Equity AA USD 1.1403 10-Dec-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 8.5088 10-Dec-2019
Manulife GF Asian Small Cap Equity AA USD 2.0557 10-Dec-2019
Manulife GF Asian Small Cap Equity ID USD 1.4376 10-Dec-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 1.0939 10-Dec-2019
Manulife GF China Total Return Bond P (USD) MDIST (G) USD 1.0681 10-Dec-2019
Manulife GF China Total Return Bond P (USD) Inc USD 1.0733 10-Dec-2019
Manulife GF China Total Return Bond P (SGD Hedged) Inc SGD 1.0657 10-Dec-2019
Manulife GF China Total Return Bond I3 Inc USD 1.0754 10-Dec-2019
Manulife GF China Total Return Bond I3 USD 1.1018 10-Dec-2019
Manulife GF China Total Return Bond I USD 1.1130 10-Dec-2019
Manulife GF China Total Return Bond AA Inc USD 1.0735 10-Dec-2019
Manulife GF China Total Return Bond AA (USD) MDIST (G) USD 1.0671 10-Dec-2019
Manulife GF China Total Return Bond AA (HKD) MDIST (G) HKD 10.6374 10-Dec-2019
Manulife GF China Total Return Bond AA (HKD) Inc HKD 10.7014 10-Dec-2019
Manulife GF China Total Return Bond AA (HKD) HKD 10.9096 10-Dec-2019
Manulife GF China Total Return Bond AA (AUD Hedged) AUD 1.0781 10-Dec-2019
Manulife GF China Value A USD 9.3299 10-Dec-2019
Manulife GF China Value HI USD 1.0098 12-Feb-2016
Manulife GF China Value AA USD 2.9286 10-Dec-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 2.6637 10-Dec-2019
Manulife GF Dragon Growth AA (USD) MDIST (G) USD 1.0774 10-Dec-2019
Manulife GF Dragon Growth I3 USD 0.9201 10-Dec-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 13.0816 10-Dec-2019
Manulife GF Emerging Eastern Europe A USD 3.9774 10-Dec-2019
Manulife GF Emerging Eastern Europe AA USD 1.7317 10-Dec-2019
Manulife GF European Growth AA USD 0.8193 10-Dec-2019
Manulife GF European Growth ID USD 1.0437 10-Dec-2019
Manulife GF European Growth I3 USD 1.0237 10-Dec-2019
Manulife GF European Growth A USD 11.3779 10-Dec-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 1.1985 10-Dec-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 1.3693 10-Dec-2019
Manulife GF Global Equity Fund SD SGD 1.1311 10-Dec-2019
Manulife GF Global Equity Fund A USD 5.9656 10-Dec-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 1.0109 10-Dec-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 1.0171 10-Dec-2019
Manulife GF Global Multi-Asset Diversified Income Fund I USD 1.0407 10-Dec-2019
Manulife GF Global Multi-Asset Diversified Income Fund I3 USD 1.0464 10-Dec-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 10.1067 10-Dec-2019
Manulife GF Global Multi-Asset Diversified Income Fund AA (HKD) Inc HKD 10.1710 10-Dec-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 1.0198 10-Dec-2019
Manulife GF Global Multi-Asset Diversified Income Fund AA (USD) MDIST (G) USD 1.0131 10-Dec-2019
Manulife GF Global Multi-Asset Diversified Income Fund AA (HKD) HKD 10.4054 10-Dec-2019
Manulife GF Global Multi-Asset Diversified Income Fund AA USD 1.0431 10-Dec-2019
Manulife GF Global Multi-Asset Diversified Income Fund AA (SGD Hedged) Inc SGD 1.0167 10-Dec-2019
Manulife GF Global Property AA (HKD) HKD 10.6070 10-Dec-2019
Manulife GF Global Property I3 USD 1.2361 04-Oct-2019
Manulife GF Global Property AA USD 1.1247 10-Dec-2019
Manulife GF Global Resources AA USD 0.7808 10-Dec-2019
Manulife GF Global Resources I3 USD 1.3884 12-Jan-2018
Manulife GF Greater China Opportunities AA USD 1.3221 10-Dec-2019
Manulife GF Greater China Opportunities ID USD 2.8394 10-Dec-2019
Manulife GF Greater China Opportunities I3 USD 0.7093 10-Dec-2019
Manulife GF Healthcare AA USD 2.2666 10-Dec-2019
Manulife GF Healthcare I3 USD 0.8908 10-Mar-2016
Manulife GF India Equity AA USD 1.9167 10-Dec-2019
Manulife GF India Equity I3 USD 1.0000 03-Jan-2018
Manulife GF India Equity I2 USD 1.4009 10-Dec-2019
Manulife GF Japanese Growth I3 USD 1.1789 10-Dec-2019
Manulife GF Japanese Growth AA USD 1.0752 10-Dec-2019
Manulife GF Japanese Growth A USD 4.2359 10-Dec-2019
Manulife GF Latin America Equity AA USD 0.8946 10-Dec-2019
Manulife GF Preferred Securities Income AA (AUD Hedged) Inc AUD 1.0023 10-Dec-2019
Manulife GF Preferred Securities Income AA (SGD Hedged) Inc SGD 1.0399 10-Dec-2019
Manulife GF Preferred Securities Income I3 Inc USD 1.0627 10-Dec-2019
Manulife GF Preferred Securities Income I3 USD 1.0836 10-Dec-2019
Manulife GF Preferred Securities Income I USD 1.0770 10-Dec-2019
Manulife GF Preferred Securities Income AA Inc USD 1.0548 10-Dec-2019
Manulife GF Preferred Securities Income AA (USD) MDIST (G) USD 1.0461 10-Dec-2019
Manulife GF Preferred Securities Income AA (HKD) MDIST (G) HKD 10.4279 10-Dec-2019
Manulife GF Preferred Securities Income AA (HKD) Inc HKD 10.4722 10-Dec-2019
Manulife GF Preferred Securities Income AA (HKD) HKD 11.0444 10-Dec-2019
Manulife GF Preferred Securities Income AA (AUD Hedged) AUD 1.0671 10-Dec-2019
Manulife GF Preferred Securities Income AA USD 1.0765 10-Dec-2019
Manulife GF Russia Equity AA USD 0.6268 10-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 1.0168 10-Dec-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 0.8574 10-Dec-2019
Manulife GF Strategic Income I2 USD 0.9855 10-Dec-2019
Manulife GF Taiwan Equity AA USD 2.4712 10-Dec-2019
Manulife GF Taiwan Equity I3 USD 0.8540 10-Dec-2019
Manulife GF Turkey Equity AA USD 0.4561 10-Dec-2019
Manulife GF US Bond ID USD 0.9548 10-Dec-2019
Manulife GF US Bond I3 USD 1.0385 10-Dec-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 1.1886 10-Dec-2019
Manulife GF US Bond AA Inc USD 0.9805 10-Dec-2019
Manulife GF US Bond AA (HKD) Inc HKD 9.9267 10-Dec-2019
Manulife GF US Bond AA (HKD) HKD 10.2934 10-Dec-2019
Manulife GF US Small Cap Equity AA USD 1.5542 10-Dec-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 0.8445 10-Dec-2019
Manulife GF US Special Opportunities AA (HKD) HKD 10.2808 10-Dec-2019
Manulife GF US Special Opportunities I3 USD 1.0311 10-Dec-2019
Manulife GF US Special Opportunities AA (HKD) Inc HKD 10.1090 10-Dec-2019
Manulife GF US Special Opportunities ID USD 0.8888 15-Dec-2016
Manulife GF US Special Opportunities AA Inc USD 0.6682 10-Dec-2019
Manulife GF US Special Opportunities TD USD 0.9865 10-Dec-2019
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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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.