Fund Name Share Class KIID Prospectus NAV Date
Manulife GF ASEAN Equity Fund I3 USD 0.9586 10-Aug-2020
Manulife GF Asean Equity Fund ID USD 1.2385 10-Aug-2020
Manulife GF Asia Pacific REIT I3 Acc USD 1.0255 10-Aug-2020
Manulife GF Asia Pacific REIT P (SGD Hedged) MDIST (G) SGD 0.9315 10-Aug-2020
Manulife GF Asia Pacific REIT P (AUD Hedged) MDIST (G) AUD 0.9206 10-Aug-2020
Manulife GF Asia Pacific REIT AA (RMB Hedged) MDIST (G) CNH 11.3908 10-Aug-2020
Manulife GF Asia Pacific REIT AA (GBP Hedged) MDIST (G) GBP 1.1345 10-Aug-2020
Manulife GF Asia Pacific REIT AA (AUD Hedged) MDIST (G) AUD 0.9122 10-Aug-2020
Manulife GF Asia Pacific REIT S SGD Hedged SGD 0.6959 10-Aug-2020
Manulife GF Asia Pacific REIT S Hedged MDIST (G) SGD 0.8641 10-Aug-2020
Manulife GF Asia Pacific REIT S (SGD) MDIST (G) SGD 0.8774 10-Aug-2020
Manulife GF Asia Pacific REIT P (SGD) MDIST (G) SGD 0.8801 10-Aug-2020
Manulife GF Asia Pacific REIT P (USD) MDIST (G) USD 0.9478 10-Aug-2020
Manulife GF Asia Pacific REIT P (USD) Inc USD 0.9660 10-Aug-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 0.9418 10-Aug-2020
Manulife GF Asia Pacific REIT I3 Inc USD 0.9710 10-Aug-2020
Manulife GF Asia Pacific REIT I3 USD 1.0291 10-Aug-2020
Manulife GF Asia Pacific REIT I USD 1.0157 10-Aug-2020
Manulife GF Asia Pacific REIT AA Inc USD 0.9644 10-Aug-2020
Manulife GF Asia Pacific REIT AA (USD) MDIST (G) USD 0.9384 10-Aug-2020
Manulife GF Asia Pacific REIT AA (HKD) MDIST (G) HKD 9.2606 10-Aug-2020
Manulife GF Asia Pacific REIT AA (HKD) Inc HKD 9.5204 10-Aug-2020
Manulife GF Asia Pacific REIT AA (HKD) HKD 10.0145 10-Aug-2020
Manulife GF Asia Pacific REIT AA USD 1.0138 10-Aug-2020
Manulife GF Asia Pacific REIT R (USD) MDIST (G) USD 0.8284 10-Aug-2020
Manulife GF Asia Pacific REIT R (HKD) MDIST (G) HKD 8.2621 10-Aug-2020
Manulife GF Asia Total Return I3 Acc USD 1.0217 10-Aug-2020
Manulife GF Asia Total Return AA (USD) MDIST (G) USD 1.0521 10-Aug-2020
Manulife GF Asia Total Return AA (HKD) MDIST (G) HKD 9.9306 10-Aug-2020
Manulife GF Asia Total Return AA (AUD Hedged) MDIST (G) AUD 1.0082 10-Aug-2020
Manulife GF Asia Total Return I3 Inc USD 1.0295 10-Aug-2020
Manulife GF Asia Total Return JD USD 0.9963 10-Aug-2020
Manulife GF Asia Total Return ID USD 1.1284 10-Aug-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 0.9085 10-Aug-2020
Manulife GF Asia Total Return AA (HKD) Inc HKD 9.5756 10-Aug-2020
Manulife GF Asia Total Return AA USD 0.7236 10-Aug-2020
Manulife GF Asia Total Return AA (HKD) HKD 10.3451 10-Aug-2020
Manulife GF Asia Total Return I3 USD 1.1316 10-Aug-2020
Manulife GF Asia Value Dividend Equity AA USD 2.0046 10-Aug-2020
Manulife GF Asia Value Dividend Equity AA Inc USD 1.0910 10-Aug-2020
Manulife GF Asian Equity I3 Acc USD 1.1328 10-Aug-2020
Manulife GF Asian Equity ID USD 1.5550 10-Aug-2020
Manulife GF Asian Equity I3 USD 1.0777 10-Aug-2020
Manulife GF Asian Equity AA USD 1.3374 10-Aug-2020
Manulife GF Asian Equity A USD 4.1343 10-Aug-2020
Manulife GF Asian High Yield P (HKD) MDIST (G) HKD 9.6368 10-Aug-2020
Manulife GF Asian High Yield P (SGD Hedged) MDIST (G) SGD 0.9634 10-Aug-2020
Manulife GF Asian High Yield P (AUD Hedged) MDIST (G) AUD 0.9576 10-Aug-2020
Manulife GF Asian High Yield P (HKD) Inc HKD 9.7573 10-Aug-2020
Manulife GF Asian High Yield P (AUD Hedged) Inc AUD 0.9692 10-Aug-2020
Manulife GF Asian High Yield I3 Inc USD 0.9814 10-Aug-2020
Manulife GF Asian High Yield I3 USD 1.0136 10-Aug-2020
Manulife GF Asian High Yield I Acc USD 1.0068 10-Aug-2020
Manulife GF Asian High Yield AA Acc USD 1.0054 10-Aug-2020
Manulife GF Asian High Yield P (USD) MDIST (G) USD 0.9693 10-Aug-2020
Manulife GF Asian High Yield P (USD) Inc USD 0.9814 10-Aug-2020
Manulife GF Asian High Yield P (SGD Hedged) Inc SGD 0.9754 10-Aug-2020
Manulife GF Asian Small Cap Equity I3 USD 1.0705 10-Aug-2020
Manulife GF Asian Small Cap Equity ID USD 1.6526 10-Aug-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 9.6432 10-Aug-2020
Manulife GF Asian Small Cap Equity AA USD 2.3525 10-Aug-2020
Manulife GF China Total Return Bond I3 Acc USD 1.0229 10-Aug-2020
Manulife GF China Total Return Bond P (SGD Hedged) MDIST (G) SGD 1.0792 10-Aug-2020
Manulife GF China Total Return Bond AA (AUD Hedged) MDIST (G) AUD 1.0734 10-Aug-2020
Manulife GF China Total Return Bond P (USD) MDIST (G) USD 1.0881 10-Aug-2020
Manulife GF China Total Return Bond P (USD) Inc USD 1.1002 10-Aug-2020
Manulife GF China Total Return Bond P (SGD Hedged) Inc SGD 1.0907 10-Aug-2020
Manulife GF China Total Return Bond I3 Inc USD 1.1045 10-Aug-2020
Manulife GF China Total Return Bond I3 USD 1.1673 10-Aug-2020
Manulife GF China Total Return Bond I USD 1.1705 10-Aug-2020
Manulife GF China Total Return Bond AA Inc USD 1.1002 10-Aug-2020
Manulife GF China Total Return Bond AA (USD) MDIST (G) USD 1.0855 10-Aug-2020
Manulife GF China Total Return Bond AA (HKD) MDIST (G) HKD 10.7124 10-Aug-2020
Manulife GF China Total Return Bond AA (HKD) Inc HKD 10.8619 10-Aug-2020
Manulife GF China Total Return Bond AA (HKD) HKD 11.3522 10-Aug-2020
Manulife GF China Total Return Bond AA (AUD Hedged) AUD 1.1233 10-Aug-2020
Manulife GF China Total Return Bond AA USD 1.1491 10-Aug-2020
Manulife GF China Value I3 Acc USD 1.0631 10-Aug-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 3.7244 10-Aug-2020
Manulife GF China Value A USD 11.8652 10-Aug-2020
Manulife GF Dragon Growth I3 Acc USD 1.0973 10-Aug-2020
Manulife GF Dragon Growth S SGD Hedged MDIST (G) SGD 1.3056 10-Aug-2020
Manulife GF Dragon Growth I3 USD 1.1880 10-Aug-2020
Manulife GF Dragon Growth AA (HKD) MDIST (G) HKD 12.9886 10-Aug-2020
Manulife GF Dragon Growth AA (HKD) HKD 16.5327 10-Aug-2020
Manulife GF Dragon Growth A USD 3.4048 10-Aug-2020
Manulife GF Dragon Growth AA USD 1.8400 10-Aug-2020
Manulife GF Dragon Growth AA (USD) MDIST (G) USD 1.3621 10-Aug-2020
Manulife GF Emerging Eastern Europe A USD 3.4852 10-Aug-2020
Manulife GF Emerging Eastern Europe AA USD 1.5149 10-Aug-2020
Manulife GF European Growth I3 Acc USD 1.0831 10-Aug-2020
Manulife GF European Growth ID USD 1.0770 10-Aug-2020
Manulife GF European Growth I3 USD 1.0640 10-Aug-2020
Manulife GF European Growth AA USD 0.8430 10-Aug-2020
Manulife GF European Growth A USD 11.7072 10-Aug-2020
Manulife GF Global Equity Fund SD SGD 1.1190 10-Aug-2020
Manulife GF Global Equity Fund AA USD 1.3402 10-Aug-2020
Manulife GF Global Equity Fund A USD 5.8482 10-Aug-2020
Manulife GF Global Multi-Asset Diversified Income Fund I ACC USD 0.9692 10-Aug-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (RMB Hedged) MDIST (G) CNH 11.7871 10-Aug-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (GBP Hedged) MDIST (G) GBP 1.1731 10-Aug-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (CAD Hedged) MDIST (G) CAD 0.8878 10-Aug-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (SGD Hedged) Inc SGD 0.9157 10-Aug-2020
Manulife GF Global Multi-Asset Diversified Income Fund P (SGD Hedged) MDIST (G) SGD 0.9015 10-Aug-2020
Manulife GF Global Multi-Asset Diversified Income Fund P (USD) MDIST (G) USD 0.9089 10-Aug-2020
Manulife GF Global Multi-Asset Diversified Income Fund P (AUD Hedged) MDIST (G) AUD 0.8930 10-Aug-2020
Manulife GF Global Multi-Asset Diversified Income Fund I3 Inc USD 0.9229 10-Aug-2020
Manulife GF Global Multi-Asset Diversified Income Fund I USD 0.9860 10-Aug-2020
Manulife GF Global Multi-Asset Diversified Income Fund I3 USD 0.9985 10-Aug-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (SGD Hedged) MDIST (G) SGD 0.8958 10-Aug-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (HKD) MDIST (G) HKD 8.9641 10-Aug-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (HKD) Inc HKD 9.1385 10-Aug-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (AUD Hedged) MDIST (G) AUD 0.8912 10-Aug-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA Inc USD 0.9257 10-Aug-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (USD) MDIST (G) USD 0.9078 10-Aug-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (HKD) HKD 9.7346 10-Aug-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA USD 0.9854 10-Aug-2020
Manulife GF Global Multi-Asset Diversified Income Fund R (USD) MDIST (G) USD 0.8738 10-Aug-2020
Manulife GF Global Multi-Asset Diversified Income Fund R (HKD) MDIST (G) HKD 8.7097 10-Aug-2020
Manulife GF Global Multi-Asset Diversified Income Fund AA (AUD Hedged) Inc AUD 1.0147 08-Oct-2019
Manulife GF Global REIT AA USD 0.9430 10-Aug-2020
Manulife GF Global REIT I3 USD 1.1952 10-Aug-2020
Manulife GF Global REIT AA (HKD) HKD 8.8053 10-Aug-2020
Manulife GF Global Resources AA USD 0.8344 10-Aug-2020
Manulife GF Global Resources I3 USD 1.3884 12-Jan-2018
Manulife GF Healthcare AA USD 2.3791 10-Aug-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 1.3176 10-Aug-2020
Manulife GF India Equity I2 USD 1.3730 10-Aug-2020
Manulife GF India Equity AA USD 1.8682 10-Aug-2020
Manulife GF Japan Equity A USD 3.8759 07-Aug-2020
Manulife GF Japan Equity I3 USD 1.0895 07-Aug-2020
Manulife GF Japan Equity AA USD 0.9822 07-Aug-2020
Manulife GF Latin America Equity AA USD 0.6249 10-Aug-2020
Manulife GF Preferred Securities Income I3 Acc USD 1.0493 10-Aug-2020
Manulife GF Preferred Securities Income AA (SGD Hedged) MDIST (G) SGD 0.9827 10-Aug-2020
Manulife GF Preferred Securities Income AA (RMB Hedged) MDIST (G) CNH 11.9707 10-Aug-2020
Manulife GF Preferred Securities Income AA (GBP Hedged) MDIST (G) GBP 1.1926 10-Aug-2020
Manulife GF Preferred Securities Income AA (AUD Hedged) MDIST (G) AUD 0.9772 10-Aug-2020
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 0.9917 10-Aug-2020
Manulife GF Preferred Securities Income I3 Inc USD 1.0200 10-Aug-2020
Manulife GF Preferred Securities Income I3 USD 1.0829 10-Aug-2020
Manulife GF Preferred Securities Income I USD 1.0686 10-Aug-2020
Manulife GF Preferred Securities Income AA Inc USD 1.0120 10-Aug-2020
Manulife GF Preferred Securities Income AA (USD) MDIST (G) USD 0.9954 10-Aug-2020
Manulife GF Preferred Securities Income AA (HKD) MDIST (G) HKD 9.8223 10-Aug-2020
Manulife GF Preferred Securities Income AA (HKD) Inc HKD 9.9476 10-Aug-2020
Manulife GF Preferred Securities Income AA (HKD) HKD 10.8409 10-Aug-2020
Manulife GF Preferred Securities Income AA (AUD Hedged) AUD 1.0382 10-Aug-2020
Manulife GF Preferred Securities Income AA USD 1.0670 10-Aug-2020
Manulife GF Preferred Securities Income R (USD) MDIST (G) USD 0.9247 10-Aug-2020
Manulife GF Preferred Securities Income R (HKD) MDIST (G) HKD 9.2175 10-Aug-2020
Manulife GF Sustainable Asia Bond Fund AA (AUD Hedged) MDIST (G) AUD 0.9983 10-Aug-2020
Manulife GF Sustainable Asia Bond Fund AA (SGD Hedged) MDIST (G) SGD 0.9987 10-Aug-2020
Manulife GF Sustainable Asia Bond Fund AA (USD) MDIST (G) USD 0.9984 10-Aug-2020
Manulife GF Sustainable Asia Bond Fund AA Acc USD 0.9984 10-Aug-2020
Manulife GF Sustainable Asia Bond Fund I (EUR Hedged) Acc EUR 0.9983 10-Aug-2020
Manulife GF Sustainable Asia Bond Fund I Acc USD 0.9985 10-Aug-2020
Manulife GF Sustainable Asia Bond Fund I3 Acc USD 0.9986 10-Aug-2020
Manulife GF Sustainable Asia Bond Fund P (USD) MDIST (G) USD 0.9985 10-Aug-2020
Manulife GF Taiwan Equity I3 USD 0.8108 10-Aug-2020
Manulife GF Taiwan Equity AA USD 3.0251 10-Aug-2020
Manulife GF U.S. Equity A USD 47.0923 10-Aug-2020
Manulife GF U.S. Equity I USD 2.1720 24-Feb-2020
Manulife GF U.S. Equity AA USD 2.6412 10-Aug-2020
Manulife GF U.S. Equity AA (HKD) HKD 16.5731 10-Aug-2020
Manulife GF U.S. Equity I3 USD 1.6525 10-Aug-2020
Manulife GF US Bond AA USD 1.2730 10-Aug-2020
Manulife GF US Bond ID USD 0.9832 24-Feb-2020
Manulife GF US Bond I3 USD 1.1216 10-Aug-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 1.0339 10-Aug-2020
Manulife GF US Bond AA (HKD) Inc HKD 10.3737 10-Aug-2020
Manulife GF US Bond AA (HKD) HKD 10.9171 10-Aug-2020
Manulife GF US Small Cap Equity AA USD 1.6196 10-Aug-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 9.6948 10-Aug-2020
Manulife GF US Special Opportunities AA (HKD) HKD 9.3425 04-May-2020
Manulife GF US Special Opportunities AA USD 0.8408 10-Aug-2020
Manulife GF US Special Opportunities AA Inc USD 0.6471 10-Aug-2020
Manulife GF US Special Opportunities ID USD 0.8888 15-Dec-2016
Manulife GF US Special Opportunities TD USD 0.9554 10-Aug-2020

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