Fund Name Share Class KIID Prospectus NAV Date
Manulife GF ASEAN Equity Fund I3 USD 1.2468 14-Jun-2021
Manulife GF Asean Equity Fund ID USD 1.5975 14-Jun-2021
Manulife GF Asia Pacific REIT AA ACC USD 1.0252 14-Jun-2021
Manulife GF Asia Pacific REIT P (SGD Hedged) MDIST (G) SGD 1.0126 14-Jun-2021
Manulife GF Asia Pacific REIT P (AUD Hedged) MDIST (G) AUD 0.9980 14-Jun-2021
Manulife GF Asia Pacific REIT AA (RMB Hedged) MDIST (G) CNH 12.3774 14-Jun-2021
Manulife GF Asia Pacific REIT AA (GBP Hedged) MDIST (G) GBP 1.2210 14-Jun-2021
Manulife GF Asia Pacific REIT AA (AUD Hedged) MDIST (G) AUD 0.9840 14-Jun-2021
Manulife GF Asia Pacific REIT S SGD Hedged SGD 0.7626 14-Jun-2021
Manulife GF Asia Pacific REIT S Hedged MDIST (G) SGD 0.9369 14-Jun-2021
Manulife GF Asia Pacific REIT S (SGD) MDIST (G) SGD 0.9218 14-Jun-2021
Manulife GF Asia Pacific REIT P (SGD) MDIST (G) SGD 0.9266 14-Jun-2021
Manulife GF Asia Pacific REIT P (USD) MDIST (G) USD 1.0329 14-Jun-2021
Manulife GF Asia Pacific REIT P (USD) Inc USD 1.0399 04-May-2021
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 1.0087 04-May-2021
Manulife GF Asia Pacific REIT I3 Inc USD 1.0715 14-Jun-2021
Manulife GF Asia Pacific REIT I3 USD 1.0862 14-Jun-2021
Manulife GF Asia Pacific REIT I USD 1.0898 14-Jun-2021
Manulife GF Asia Pacific REIT AA Inc USD 1.0620 14-Jun-2021
Manulife GF Asia Pacific REIT AA (USD) MDIST (G) USD 1.0183 14-Jun-2021
Manulife GF Asia Pacific REIT AA (HKD) MDIST (G) HKD 10.0634 14-Jun-2021
Manulife GF Asia Pacific REIT AA (HKD) Inc HKD 10.4988 14-Jun-2021
Manulife GF Asia Pacific REIT AA (HKD) HKD 11.1255 14-Jun-2021
Manulife GF Asia Pacific REIT AA USD 1.1207 14-Jun-2021
Manulife GF Asia Pacific REIT R (USD) MDIST (G) USD 0.8781 14-Jun-2021
Manulife GF Asia Pacific REIT R (HKD) MDIST (G) HKD 8.7705 14-Jun-2021
Manulife GF Asia Pacific REIT P (HKD) MDIST (G) HKD 10.8656 14-Jun-2021
Manulife GF Asia Pacific REIT I7 USD ACC USD 1.0424 14-Jun-2021
Manulife GF Asia Pacific REIT I3 Acc USD 1.1742 14-Jun-2021
Manulife GF Asia Total Return I3 Acc USD 1.0876 14-Jun-2021
Manulife GF Asia Total Return I6 USD Acc USD 1.0052 14-Jun-2021
Manulife GF Asia Total Return I5 USD Acc USD 1.0053 14-Jun-2021
Manulife GF Asia Total Return I5 (GBP Hedged) ACC GBP 1.0027 14-Jun-2021
Manulife GF Asia Total Return I5 (EUR Hedged) ACC EUR 1.0003 14-Jun-2021
Manulife GF Asia Total Return I5 (CHF Hedged) ACC CHF 0.9988 14-Jun-2021
Manulife GF Asia Total Return AA (USD) MDIST (G) USD 1.0652 14-Jun-2021
Manulife GF Asia Total Return AA (HKD) MDIST (G) HKD 10.0451 14-Jun-2021
Manulife GF Asia Total Return AA (AUD Hedged) MDIST (G) AUD 1.0174 14-Jun-2021
Manulife GF Asia Total Return I3 Inc USD 1.0562 14-Jun-2021
Manulife GF Asia Total Return JD USD 1.0267 14-Jun-2021
Manulife GF Asia Total Return ID USD 1.1471 14-Jun-2021
Manulife GF Asia Total Return AA Inc USD 0.9302 14-Jun-2021
Manulife GF Asia Total Return AA (HKD) Inc HKD 9.8185 14-Jun-2021
Manulife GF Asia Total Return AA USD 0.6531 14-Jun-2021
Manulife GF Asia Total Return AA (HKD) HKD 10.6956 14-Jun-2021
Manulife GF Asia Total Return I3 USD 1.1381 14-Jun-2021
Manulife GF Asia Value Dividend Equity AA USD 2.6506 11-Jun-2021
Manulife GF Asia Value Dividend Equity AA Inc USD 1.4221 11-Jun-2021
Manulife GF Asian Equity I3 Acc USD 1.4069 14-Jun-2021
Manulife GF Asian Equity ID USD 1.9014 14-Jun-2021
Manulife GF Asian Equity I3 USD 1.3254 14-Jun-2021
Manulife GF Asian Equity AA USD 1.6353 14-Jun-2021
Manulife GF Asian Equity A USD 5.0545 14-Jun-2021
Manulife GF Asian High Yield P (HKD) MDIST (G) HKD 9.8226 30-Apr-2021
Manulife GF Asian High Yield P (SGD Hedged) MDIST (G) SGD 0.9790 30-Apr-2021
Manulife GF Asian High Yield P (AUD Hedged) MDIST (G) AUD 0.9721 30-Apr-2021
Manulife GF Asian High Yield AA USD MDIS G USD 0.9853 14-Jun-2021
Manulife GF Asian High Yield AA HKD MDIS G HKD 9.8646 14-Jun-2021
Manulife GF Asian High Yield AA (SGD Hedged) MDIS (G) SGD 0.9827 14-Jun-2021
Manulife GF Asian High Yield P (HKD) Inc HKD 10.0389 30-Apr-2021
Manulife GF Asian High Yield P (AUD Hedged) Inc AUD 0.9933 30-Apr-2021
Manulife GF Asian High Yield I3 Inc USD 0.9910 14-Jun-2021
Manulife GF Asian High Yield I3 USD 1.0732 14-Jun-2021
Manulife GF Asian High Yield I Acc USD 1.0563 14-Jun-2021
Manulife GF Asian High Yield AA Acc USD 1.0532 14-Jun-2021
Manulife GF Asian High Yield P (USD) MDIST (G) USD 0.9860 30-Apr-2021
Manulife GF Asian High Yield P (USD) Inc USD 1.0078 30-Apr-2021
Manulife GF Asian High Yield P (SGD Hedged) Inc SGD 1.0007 30-Apr-2021
Manulife GF Asian Small Cap Equity I3 USD 1.4461 14-Jun-2021
Manulife GF Asian Small Cap Equity ID USD 2.1692 14-Jun-2021
Manulife GF Asian Small Cap Equity AA (HKD) HKD 12.8508 14-Jun-2021
Manulife GF Asian Small Cap Equity AA USD 3.1132 14-Jun-2021
Manulife GF China Total Return Bond I3 Acc USD 1.0483 14-Jun-2021
Manulife GF China Total Return Bond P (SGD Hedged) MDIST (G) SGD 1.0472 30-Apr-2021
Manulife GF China Total Return Bond AA (AUD Hedged) MDIST (G) AUD 1.0418 14-Jun-2021
Manulife GF China Total Return Bond P (USD) MDIST (G) USD 1.0563 30-Apr-2021
Manulife GF China Total Return Bond P (USD) Inc USD 1.0781 30-Apr-2021
Manulife GF China Total Return Bond P (SGD Hedged) Inc SGD 1.0690 30-Apr-2021
Manulife GF China Total Return Bond I3 Inc USD 1.0888 14-Jun-2021
Manulife GF China Total Return Bond I3 USD 1.1800 14-Jun-2021
Manulife GF China Total Return Bond I USD 1.1638 14-Jun-2021
Manulife GF China Total Return Bond AA Inc USD 1.0834 14-Jun-2021
Manulife GF China Total Return Bond AA (USD) MDIST (G) USD 1.0546 14-Jun-2021
Manulife GF China Total Return Bond AA (HKD) MDIST (G) HKD 10.4230 14-Jun-2021
Manulife GF China Total Return Bond AA (HKD) Inc HKD 10.7162 14-Jun-2021
Manulife GF China Total Return Bond AA (HKD) HKD 11.2233 14-Jun-2021
Manulife GF China Total Return Bond AA (AUD Hedged) AUD 1.1059 14-Jun-2021
Manulife GF China Total Return Bond AA USD 1.1341 14-Jun-2021
Manulife GF China Value I3 Acc USD 1.3111 11-Jun-2021
Manulife GF China Value HI USD 1.0098 12-Feb-2016
Manulife GF China Value AA USD 4.5302 11-Jun-2021
Manulife GF China Value A USD 14.4324 11-Jun-2021
Manulife GF Dragon Growth I3 Acc USD 1.3159 11-Jun-2021
Manulife GF Dragon Growth S SGD Hedged MDIST (G) SGD 1.5260 11-Jun-2021
Manulife GF Dragon Growth AA (AUD Hedged) MDIST (G) AUD 0.8241 11-Jun-2021
Manulife GF Dragon Growth I5 (GBP) Acc GBP 0.9994 11-Jun-2021
Manulife GF Dragon Growth I6 USD ACC USD 1.0444 11-Jun-2021
Manulife GF Dragon Growth I5 USD ACC USD 1.0446 11-Jun-2021
Manulife GF Dragon Growth I3 USD 1.4223 11-Jun-2021
Manulife GF Dragon Growth AA (HKD) MDIST (G) HKD 15.2285 11-Jun-2021
Manulife GF Dragon Growth AA (HKD) HKD 19.5565 11-Jun-2021
Manulife GF Dragon Growth A USD 4.0307 11-Jun-2021
Manulife GF Dragon Growth AA USD 2.1736 11-Jun-2021
Manulife GF Dragon Growth AA (USD) MDIST (G) USD 1.5955 11-Jun-2021
Manulife GF Dynamic Leaders I7 USD ACC USD 1.0196 14-Jun-2021
Manulife GF Dynamic Leaders I3 USD DIS USD 1.1555 14-Jun-2021
Manulife GF Dynamic Leaders I3 USD ACC USD 1.1537 14-Jun-2021
Manulife GF Dynamic Leaders I USD ACC USD 1.1513 14-Jun-2021
Manulife GF Emerging Eastern Europe A USD 4.6214 14-Jun-2021
Manulife GF Emerging Eastern Europe AA USD 1.9893 14-Jun-2021
Manulife GF European Growth I3 Acc USD 1.3939 14-Jun-2021
Manulife GF European Growth ID USD 1.2308 20-Jan-2021
Manulife GF European Growth I3 USD 1.3474 14-Jun-2021
Manulife GF European Growth AA USD 1.0672 14-Jun-2021
Manulife GF European Growth A USD 14.8361 14-Jun-2021
Manulife GF Global Equity Fund SD SGD 1.3540 14-Jun-2021
Manulife GF Global Equity Fund AA USD 1.6755 14-Jun-2021
Manulife GF Global Equity Fund A USD 7.3084 14-Jun-2021
Manulife GF Global Multi-Asset Diversified Income Fund I ACC USD 1.1222 14-Jun-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (RMB Hedged) MDIST (G) CNH 12.8653 14-Jun-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (GBP Hedged) MDIST (G) GBP 1.2657 14-Jun-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (CAD Hedged) MDIST (G) CAD 0.9619 14-Jun-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (SGD Hedged) Inc SGD 1.0085 14-Jun-2021
Manulife GF Global Multi-Asset Diversified Income Fund P (SGD Hedged) MDIST (G) SGD 0.9749 30-Apr-2021
Manulife GF Global Multi-Asset Diversified Income Fund P (USD) MDIST (G) USD 0.9840 30-Apr-2021
Manulife GF Global Multi-Asset Diversified Income Fund P (AUD Hedged) MDIST (G) AUD 0.9632 30-Apr-2021
Manulife GF Global Multi-Asset Diversified Income Fund I3 Inc USD 1.0195 14-Jun-2021
Manulife GF Global Multi-Asset Diversified Income Fund I USD 1.1187 14-Jun-2021
Manulife GF Global Multi-Asset Diversified Income Fund I3 USD 1.1382 14-Jun-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) SGD 0.9726 14-Jun-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (HKD) MDIST (G) HKD 9.7622 14-Jun-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (HKD) Inc HKD 10.0926 14-Jun-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (AUD Hedged) MDIST (G) AUD 0.9662 14-Jun-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA Inc USD 1.0213 14-Jun-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (USD) MDIST (G) USD 0.9872 14-Jun-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (HKD) HKD 11.0499 14-Jun-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA USD 1.1051 14-Jun-2021
Manulife GF Global Multi-Asset Diversified Income Fund R (USD) MDIST (G) USD 0.9291 14-Jun-2021
Manulife GF Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) HKD 9.2740 14-Jun-2021
Manulife GF Global Multi-Asset Diversified Income Fund AA (AUD Hedged) Inc AUD 1.0147 08-Oct-2019
Manulife GF Global REIT AA USD 1.2303 14-Jun-2021
Manulife GF Global REIT I3 USD 1.6141 14-Jun-2021
Manulife GF Global REIT AA (HKD) HKD 11.7801 14-Jun-2021
Manulife GF Global Resources AA USD 1.0454 14-Jun-2021
Manulife GF Global Resources I3 USD 1.3884 12-Jan-2018
Manulife GF Healthcare AA USD 2.6788 14-Jun-2021
Manulife GF Healthcare I3 USD 0.9056 14-Jun-2021
Manulife GF India Equity I3 USD 1.0000 03-Jan-2018
Manulife GF India Equity S SGDH DIS SGD 1.8607 14-Jun-2021
Manulife GF India Equity I2 USD 1.9595 14-Jun-2021
Manulife GF India Equity AA USD 2.6456 14-Jun-2021
Manulife GF Investment Grade Preferred Securities Income Fund AA USD 10.2525 14-Jun-2021
Manulife GF Investment Grade Preferred Securities Income Fund I3 Acc USD 10.2782 14-Jun-2021
Manulife GF Investment Grade Preferred Securities Income Fund I Acc USD 10.2542 14-Jun-2021
Manulife GF Investment Grade Preferred Securities Income Fund AA Acc USD 10.2519 14-Jun-2021
Manulife GF Investment Grade Preferred Securities Income Fund AA (USD) MDIST (G) USD 10.2519 14-Jun-2021
Manulife GF Japan Equity A USD 5.0188 14-Jun-2021
Manulife GF Japan Equity I3 USD 1.4118 14-Jun-2021
Manulife GF Japan Equity AA USD 1.2591 14-Jun-2021
Manulife GF Latin America Equity AA USD 0.7786 14-Jun-2021
Manulife GF Preferred Securities Income AA ACC USD 1.0109 14-Jun-2021
Manulife GF Preferred Securities Income AA (SGD Hedged) MDIST (G) SGD 1.0324 14-Jun-2021
Manulife GF Preferred Securities Income AA (RMB Hedged) MDIST (G) CNH 12.7258 14-Jun-2021
Manulife GF Preferred Securities Income AA (GBP Hedged) MDIST (G) GBP 1.2541 14-Jun-2021
Manulife GF Preferred Securities Income AA (AUD Hedged) MDIST (G) AUD 1.0257 14-Jun-2021
Manulife GF Preferred Securities Income I5 (GBP Hedged) ACC GBP 1.0024 14-Jun-2021
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 1.0523 14-Jun-2021
Manulife GF Preferred Securities Income I3 Inc USD 1.0851 14-Jun-2021
Manulife GF Preferred Securities Income I3 USD 1.0925 14-Jun-2021
Manulife GF Preferred Securities Income I USD 1.0905 14-Jun-2021
Manulife GF Preferred Securities Income AA Inc USD 1.0753 14-Jun-2021
Manulife GF Preferred Securities Income AA (USD) MDIST (G) USD 1.0468 14-Jun-2021
Manulife GF Preferred Securities Income AA (HKD) MDIST (G) HKD 10.3388 14-Jun-2021
Manulife GF Preferred Securities Income AA (HKD) Inc HKD 10.5826 14-Jun-2021
Manulife GF Preferred Securities Income AA (HKD) HKD 11.4418 14-Jun-2021
Manulife GF Preferred Securities Income AA (AUD Hedged) AUD 1.1174 14-Jun-2021
Manulife GF Preferred Securities Income AA USD 1.1427 14-Jun-2021
Manulife GF Preferred Securities Income R (USD) MDIST (G) USD 0.9539 14-Jun-2021
Manulife GF Preferred Securities Income R (HKD) MDIST (G) HKD 9.5196 14-Jun-2021
Manulife GF Preferred Securities Income I3 Acc USD 1.1694 14-Jun-2021
Manulife GF Sustainable Asia Bond Fund AA (AUD Hedged) MDIST (G) AUD 0.9919 14-Jun-2021
Manulife GF Sustainable Asia Bond Fund AA (RMB Hedged) MDIST (G) CNH 10.1270 14-Jun-2021
Manulife GF Sustainable Asia Bond Fund AA (HKD) MDIST (G) HKD 10.0797 14-Jun-2021
Manulife GF Sustainable Asia Bond Fund AA (HKD) Acc HKD 10.0797 14-Jun-2021
Manulife GF Sustainable Asia Bond Fund AA (GBP Hedged) MDIST (G) GBP 1.0081 14-Jun-2021
Manulife GF Sustainable Asia Bond Fund I6 USD ACC USD 1.0016 14-Jun-2021
Manulife GF Sustainable Asia Bond Fund I5 USD ACC USD 1.0022 14-Jun-2021
Manulife GF Sustainable Asia Bond Fund I5 (GBP Hedged) ACC GBP 0.9908 14-Jun-2021
Manulife GF Sustainable Asia Bond Fund I5 (EUR Hedged) ACC EUR 0.9933 14-Jun-2021
Manulife GF Sustainable Asia Bond Fund I5 (CHF Hedged) ACC CHF 0.9922 14-Jun-2021
Manulife GF Sustainable Asia Bond Fund AA (SGD Hedged) MDIST (G) SGD 0.9935 14-Jun-2021
Manulife GF Sustainable Asia Bond Fund AA (USD) MDIST (G) USD 0.9944 14-Jun-2021
Manulife GF Sustainable Asia Bond Fund AA Acc USD 1.0129 14-Jun-2021
Manulife GF Sustainable Asia Bond Fund I (EUR Hedged) Acc EUR 1.0045 14-Jun-2021
Manulife GF Sustainable Asia Bond Fund I Acc USD 1.0140 14-Jun-2021
Manulife GF Sustainable Asia Bond Fund I3 Acc USD 1.0241 14-Jun-2021
Manulife GF Sustainable Asia Bond Fund P (USD) MDIST (G) USD 0.9927 30-Apr-2021
Manulife GF Sustainable Asia Bond Fund I6 (EUR Hedged) ACC EUR 1.0041 14-Jun-2021
Manulife GF Taiwan Equity I3 USD 1.0378 11-Jun-2021
Manulife GF Taiwan Equity AA USD 3.8014 11-Jun-2021
Manulife GF U.S. Equity A USD 62.5551 14-Jun-2021
Manulife GF U.S. Equity I USD 2.1720 24-Feb-2020
Manulife GF U.S. Equity I3 USD 2.2104 14-Jun-2021
Manulife GF U.S. Equity AA (HKD) HKD 22.0013 14-Jun-2021
Manulife GF U.S. Equity AA USD 3.5011 14-Jun-2021
Manulife GF US Bond AA (HKD) MDIST (G) HKD 9.8794 14-Jun-2021
Manulife GF US Bond ID USD 0.9832 24-Feb-2020
Manulife GF US Bond I3 USD 1.1023 14-Jun-2021
Manulife GF US Bond AA Inc USD 1.0129 14-Jun-2021
Manulife GF US Bond AA (HKD) Inc HKD 10.1782 14-Jun-2021
Manulife GF US Bond AA (HKD) HKD 10.4353 14-Jun-2021
Manulife GF US Bond AA USD 1.2344 14-Jun-2021
Manulife GF US Bond AA (USD) MDIST (G) USD 0.9865 14-Jun-2021
Manulife GF US Small Cap Equity AA USD 2.4391 14-Jun-2021
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 10.1774 14-Jun-2021
Manulife GF US Special Opportunities AA (HKD) HKD 9.3425 04-May-2020
Manulife GF US Special Opportunities AA USD 0.8718 14-Jun-2021
Manulife GF US Special Opportunities AA Inc USD 0.6782 14-Jun-2021
Manulife GF US Special Opportunities ID USD 0.8888 15-Dec-2016
Manulife GF US Special Opportunities TD USD 1.0013 14-Jun-2021

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, Asia Equity Fund, Greater China Opportunities Funds, Dragon Growth Fund, China Value Fund, India Equity Fund, Asia Total Return Bond Fund, Asia High Yield and Sustainable Asia Bond Fund, please click here. For US Bond Fund, Global Contrarian Fund, Healthcare Fund, US Special Opportunities Fund, Global Property Fund, US Small Capital Equity Fund, US Treasury Inflation Protected Securities Fund, Strategic Income Fund, American Growth Fund, European Growth Fund and Global Equity Fund, please click here. For Emerging Eastern Europe Fund, please click here.

Manulife uses cookies to analyze site traffic, to improve your experience on our site, and personalize your experience. You may decline to accept analytics and other cookies. However, please note there are certain strictly necessary cookies for the website to function and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services, such as setting your privacy preferences. You can set your browser to block or alert you about these cookies, but some parts of the site will not then work. These cookies do not store any personally identifiable information. Learn more by viewing our Cookie Policy.