|
Manulife Global Fund - Dragon Growth Fund I6 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-9.72
|
-51.88
|
-
|
301.9
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (AUD Hedged) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
AUD
|
7.96
|
1.63
|
0.86
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (AUD Hedged) MDIST (G) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
AUD
|
7.82
|
1.30
|
0.78
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (HKD) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
8.60
|
5.52
|
7.97
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (HKD) Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
17.97
|
1.80
|
-
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (HKD) MDIST (G) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
8.60
|
5.52
|
7.97
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (SGD Hedged) Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
SGD
|
6.85
|
1.08
|
1.73
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (SGD Hedged) MDIST (G) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
SGD
|
6.89
|
1.36
|
2.10
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (USD) MDIST (G) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
9.04
|
5.69
|
7.66
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
9.04
|
5.68
|
7.66
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
9.05
|
5.71
|
7.69
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund I Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
9.84
|
7.95
|
10.60
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund I3 Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
10.42
|
10.93
|
15.73
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund I3 Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
10.30
|
9.36
|
13.97
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund I5 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
9.71
|
-
|
-
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund R (HKD) MDIST (G) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
8.60
|
5.52
|
7.97
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund R (USD) MDIST (G) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
9.05
|
5.69
|
7.67
|
275.71
|
|
Manulife Global Fund - Sustainable Asia Bond Fund I5 (CHF Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
CHF
|
1.24
|
-12.34
|
-
|
257.44
|
|
Manulife Global Fund - Sustainable Asia Bond Fund I5 (EUR Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
3.91
|
-7.94
|
-
|
257.44
|
|
Manulife Global Fund - Sustainable Asia Bond Fund I5 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
5.89
|
-1.51
|
-
|
215.99
|
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