Please click here for the fund specific risks to this particular fund stated in the factsheet.
Warning: Investment involves risk. Past performance is not indicative of future performance. Investors should read the offering documents for details, including the associated risk factors, fees and charges and features of the investment funds under their consideration.
Fund performance
NAV history
Holdings
Fund documents
Dividend history
Risk
Application Fees
Subscription Fees
Distributors
As per regulatory requirement, historical performance of the fund will be disclosed only after 6 months from its launch.
Data Source: Manulife Investment Management (Hong Kong) Limited and FE fundinfo (Hong Kong) Limited
All fund prices quoted are calculated as of the latest valuation date. The performance data (as expressed in %) may have slight variances due to factors such as rounding.
Calculation of performance is NAV-to-NAV in the denominated currency, including ongoing charges and excluding subscription fee and redemption fees investors might have to pay, over the stated period, with dividends reinvested.
The performance chart shows NAV percentage changes starting from zero at the starting point of the selected time period. The NAV history chart shows daily NAV data in the selected time period.
Performance in the inception year is calculated from the launch date to the inception year end. Where no past performance in a period is shown, there was insufficient data available in that period to calculate performance. As per regulatory requirement, historical performance of a fund or class may be disclosed only after 6 months from its launch.
The top holdings of identifiable securities are listed and such holdings do not represent the securities being purchased, sold or recommended by Manulife.
Geographical and sector breakdown percentages may not total 100% due to rounding and other factors. Unclassified or unidentifiable items are excluded from the excluded from the breakdown percentage calculation. For a fund that does not have breakdown information in its public and official materials, no related chart is shown above.
Past performance is not indicative of future performance. No information contained here should be relied upon as investment advice or regarded as a substitute for any investment advice.
{DYNAMIC-FOOTNOTES}
Warning: Investment involves risk. Investors should not only base on this website alone to make investment decisions and should read the offering documents for details, including the risk factors, charges and features of the products and services. This website has not been reviewed by the Securities and Futures Commission of Hong Kong. Issued by Manulife Investment Management (Hong Kong) Limited.
Important notes
Data Source: Manulife Investment Management (Hong Kong) Limited and FE fundinfo (Hong Kong) Limited
All fund prices quoted are calculated as of the latest valuation date.
Past performance is not indicative of future performance.
Please take note that information provided here is for your reference only. No information contained here should be relied upon as investment advice or regarded as a substitute for any investment advice.
Warning: Investment involves risk. Investors should not only base on this website alone to make investment decisions and should read the offering documents for details, including the risk factors, charges and features of the products and services. This website has not been reviewed by the Securities and Futures Commission of Hong Kong. Issued by Manulife Investment Management (Hong Kong) Limited.
Important notes
Data Source: Manulife Investment Management (Hong Kong) Limited and FE fundinfo (Hong Kong) Limited
All fund prices quoted are calculated as of the latest valuation date. The performance data (as expressed in %) may have slight variances due to factors such as rounding.
Calculation of performance is NAV-to-NAV in the denominated currency, including ongoing charges and excluding subscription fee and redemption fees investors might have to pay, over the stated period, with dividends reinvested.
The performance chart shows NAV percentage changes starting from zero at the starting point of the selected time period. The NAV history chart shows daily NAV data in the selected time period.
Performance in the inception year is calculated from the launch date to the inception year end. Where no past performance in a period is shown, there was insufficient data available in that period to calculate performance. As per regulatory requirement, historical performance of a fund or class may be disclosed only after 6 months from its launch.
The top holdings of identifiable securities are listed and such holdings do not represent the securities being purchased, sold or recommended by Manulife.
Geographical and sector breakdown percentages may not total 100% due to rounding and other factors. Unclassified or unidentifiable items are excluded from the excluded from the breakdown percentage calculation. For a fund that does not have breakdown information in its public and official materials, no related chart is shown above.
Past performance is not indicative of future performance. No information contained here should be relied upon as investment advice or regarded as a substitute for any investment advice.
{DYNAMIC-FOOTNOTES}
Warning: Investment involves risk. Investors should not only base on this website alone to make investment decisions and should read the offering documents for details, including the risk factors, charges and features of the products and services. This website has not been reviewed by the Securities and Futures Commission of Hong Kong. Issued by Manulife Investment Management (Hong Kong) Limited.
Important notes
Data Source: Manulife Investment Management (Hong Kong) Limited and FE fundinfo (Hong Kong) Limited
All fund prices quoted are calculated as of the latest valuation date. The performance data (as expressed in %) may have slight variances due to factors such as rounding.
Calculation of performance is NAV-to-NAV in the denominated currency, including ongoing charges and excluding subscription fee and redemption fees investors might have to pay, over the stated period, with dividends reinvested.
The performance chart shows NAV percentage changes starting from zero at the starting point of the selected time period. The NAV history chart shows daily NAV data in the selected time period.
Performance in the inception year is calculated from the launch date to the inception year end. Where no past performance in a period is shown, there was insufficient data available in that period to calculate performance. As per regulatory requirement, historical performance of a fund or class may be disclosed only after 6 months from its launch.
The top holdings of identifiable securities are listed and such holdings do not represent the securities being purchased, sold or recommended by Manulife.
Geographical and sector breakdown percentages may not total 100% due to rounding and other factors. Unclassified or unidentifiable items are excluded from the excluded from the breakdown percentage calculation. For a fund that does not have breakdown information in its public and official materials, no related chart is shown above.
Past performance is not indicative of future performance. No information contained here should be relied upon as investment advice or regarded as a substitute for any investment advice.
{DYNAMIC-FOOTNOTES}
Warning: Investment involves risk. Investors should not only base on this website alone to make investment decisions and should read the offering documents for details, including the risk factors, charges and features of the products and services. This website has not been reviewed by the Securities and Futures Commission of Hong Kong. Issued by Manulife Investment Management (Hong Kong) Limited.
Important notes
Data Source: Manulife Investment Management (Hong Kong) Limited and FE fundinfo (Hong Kong) Limited
All fund prices quoted are calculated as of the latest valuation date. The performance data (as expressed in %) may have slight variances due to factors such as rounding.
Calculation of performance is NAV-to-NAV in the denominated currency, including ongoing charges and excluding subscription fee and redemption fees investors might have to pay, over the stated period, with dividends reinvested.
The performance chart shows NAV percentage changes starting from zero at the starting point of the selected time period. The NAV history chart shows daily NAV data in the selected time period.
Performance in the inception year is calculated from the launch date to the inception year end. Where no past performance in a period is shown, there was insufficient data available in that period to calculate performance. As per regulatory requirement, historical performance of a fund or class may be disclosed only after 6 months from its launch.
The top holdings of identifiable securities are listed and such holdings do not represent the securities being purchased, sold or recommended by Manulife.
Geographical and sector breakdown percentages may not total 100% due to rounding and other factors. Unclassified or unidentifiable items are excluded from the excluded from the breakdown percentage calculation. For a fund that does not have breakdown information in its public and official materials, no related chart is shown above.
Past performance is not indicative of future performance. No information contained here should be relied upon as investment advice or regarded as a substitute for any investment advice.
{DYNAMIC-FOOTNOTES}
Warning: Investment involves risk. Investors should not only base on this website alone to make investment decisions and should read the offering documents for details, including the risk factors, charges and features of the products and services. This website has not been reviewed by the Securities and Futures Commission of Hong Kong. Issued by Manulife Investment Management (Hong Kong) Limited.
Source: Manulife Investment Management (Hong Kong) Limited and FE fundinfo (Hong Kong) Limited.
The fund does not guarantee distribution of dividends, the frequency of distribution, and the amount/rate of dividends.
{DYNAMIC-FOOTNOTES}
Warning: Please note that a positive distribution yield does not imply a positive return. The sub-funds do not guarantee distribution of dividends, the frequency of distribution, and the amount/rate of dividends. Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors. Past performance is not indicative of future performance.
Investment involves risk. Investors should not only base on this website alone to make investment decisions and should read the offering documents for details, including the risk factors, charges and features of the products and services. This website has not been reviewed by the Securities and Futures Commission of Hong Kong. Issued by Manulife Investment Management (Hong Kong) Limited.
1. NDI (Net Distributable Income) means the net investment income (i.e. dividend income and/or interest income net of fees and expenses) attributable to the relevant share class and may include net realized gains (i.e. realized gains minus realized loss), if any. NDI does not include net unrealised gains.
2. Annualized yield is disclosed with in respect of Inc share classes. Annualised yield = [(1+distribution per unit/ex-dividend NAV)^distribution frequency]–1, the annualised dividend yield is calculated based on the latest relevant dividend distribution with dividend reinvested, and may be higher or lower than the actual annual dividend yield.
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Please take note that information provided here is for your reference only. No information contained here should be relied upon as investment advice or regarded as a substitute for any investment advice.
Investment involves risk. Investors should not only base on this website alone to make investment decisions and should read the offering documents for details, including the risk factors, charges and features of the products and services. This website has not been reviewed by the Securities and Futures Commission of Hong Kong. Issued by Manulife Investment Management (Hong Kong) Limited.
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Manulife Global Fund
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