|
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
|
3.37
|
21.70
|
11.59
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund R (USD) MDIST (G) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
3.43
|
22.33
|
11.23
|
275.71
|
|
Manulife Global Fund - Sustainable Asia Bond Fund I5 (CHF Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
CHF
|
2.46
|
5.33
|
-
|
198.97
|
|
Manulife Global Fund - Sustainable Asia Bond Fund I5 (EUR Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
4.92
|
12.48
|
-
|
198.97
|
|
Manulife Global Fund - Sustainable Asia Bond Fund I5 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
7.38
|
20.34
|
-
|
198.97
|
|
Manulife Global Fund - Sustainable Asia Bond Fund I6 (CHF Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
CHF
|
-4.25
|
-
|
-
|
188.25
|
|
Manulife Global Fund - Sustainable Asia Bond Fund I6 (EUR Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
-2.16
|
-
|
-
|
188.25
|
|
Manulife Global Fund - Sustainable Asia Bond Fund I6 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-0.21
|
-13.46
|
-
|
188.25
|
|
Manulife Global Fund - Sustainable Asia Equity Fund AA Fonds
|
3592379
|
Manulife Investment Management (Ireland) Limited
|
USD
|
20.06
|
42.89
|
14.24
|
97.07
|
|
Manulife Global Fund - Sustainable Asia Equity Fund I Fonds
|
13910374
|
Manulife Investment Management (Ireland) Limited
|
USD
|
21.02
|
46.33
|
18.78
|
97.07
|
|
Manulife Global Fund - Sustainable Asia Equity Fund I3 USD Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
7.62
|
-
|
-
|
97.07
|
|
Manulife Global Fund - U.S. Small Cap Equity Fund AA Fonds
|
2819531
|
Manulife Investment Management (Ireland) Limited
|
USD
|
9.04
|
39.94
|
56.76
|
21.0
|
|
Manulife Global Fund - U.S. Small Cap Equity Fund I3 Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
21.0
|
|
Manulife Global Fund Dragon Growth Fund I3 USD Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
36.06
|
43.94
|
-23.83
|
301.9
|
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