|
Manulife Global Fund - Dragon Growth Fund I6 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-9.72
|
-51.88
|
-
|
301.9
|
|
Manulife Global Fund - Global Climate Action Fund I5 (CHF) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
CHF
|
2.81
|
-
|
-
|
13.01
|
|
Manulife Global Fund - Global Climate Action Fund I5 (EUR) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
3.54
|
-
|
-
|
13.01
|
|
Manulife Global Fund - Global Climate Action Fund I5 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
10.01
|
-
|
-
|
13.01
|
|
Manulife Global Fund - Global Semiconductor Opportunities Fund I5 (CHF) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
27.57
|
|
Manulife Global Fund - Global Semiconductor Opportunities Fund I5 (EUR) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
27.57
|
|
Manulife Global Fund - Global Semiconductor Opportunities Fund I5 USD Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
21.97
|
-
|
-
|
27.57
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (AUD Hedged) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
AUD
|
5.33
|
15.46
|
11.78
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (AUD Hedged) MDIST (G) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
AUD
|
5.17
|
15.13
|
11.36
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (HKD) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
5.80
|
18.82
|
18.22
|
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
|
5.79
|
18.82
|
18.22
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (SGD Hedged) Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
SGD
|
3.47
|
13.08
|
10.51
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (SGD Hedged) MDIST (G) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
SGD
|
3.54
|
13.42
|
10.87
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (USD) MDIST (G) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
5.94
|
19.85
|
17.73
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
5.94
|
19.83
|
17.72
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
5.98
|
19.91
|
17.80
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund I Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
6.60
|
22.32
|
21.23
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund I3 Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
7.23
|
25.76
|
26.51
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund I3 Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
7.15
|
24.02
|
24.62
|
275.71
|
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