|
Manulife Global Fund - Sustainable Asia Bond Fund I5 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
9.47
|
-6.23
|
-
|
251.84
|
|
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
|
15.82
|
-8.39
|
-
|
97.07
|
|
Manulife Global Fund - Sustainable Asia Equity Fund I Fonds
|
13910374
|
Manulife Investment Management (Ireland) Limited
|
USD
|
16.76
|
-6.18
|
-
|
97.07
|
|
Manulife Global Fund - Sustainable Asia Equity Fund I3 USD Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
97.07
|
|
Manulife Global Fund - U.S. Small Cap Equity Fund AA Fonds
|
2819531
|
Manulife Investment Management (Ireland) Limited
|
USD
|
23.76
|
-0.43
|
-
|
21.0
|
|
Manulife Global Fund - U.S. Small Cap Equity Fund I3 Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
21.0
|
|
Manulife Global Fund - U.S. Small Cap Equity Fund I5 (CHF) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
19.77
|
|
Manulife Global Fund - U.S. Small Cap Equity Fund I5 (EUR) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
19.77
|
|
Manulife Global Fund - U.S. Small Cap Equity Fund I5 USD Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
19.77
|
|
Manulife Global Fund Dragon Growth Fund I3 USD Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
8.21
|
-37.65
|
-
|
301.9
|
|
Manulife Strategic Fixed Income Fund - Class W Accumulating USD Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
6.91
|
-1.46
|
5.22
|
18.13
|
|
Manulife U.S. All Cap Core Equity Fund - Class W Accumulating GBP Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
GBP
|
32.86
|
32.49
|
117.43
|
7.47
|
|
Manulife U.S. All Cap Core Equity Fund - Class W Accumulating USD Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
35.17
|
24.94
|
113.21
|
7.47
|
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