Manulife Global Fund - Asia Total Return Fund AA AUD Hedge MDIS G Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
AUD
|
2.33
|
-7.22
|
-
|
75.1
|
Manulife Global Fund - Asia Total Return Fund AA Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
3.41
|
-3.54
|
-
|
75.1
|
Manulife Global Fund - Asia Total Return Fund AA HKD Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
2.99
|
-3.53
|
-
|
75.1
|
Manulife Global Fund - Asia Total Return Fund AA HKD Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
2.99
|
-3.53
|
-
|
75.1
|
Manulife Global Fund - Asia Total Return Fund AA HKD MDIS G Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
2.99
|
-3.54
|
-
|
75.1
|
Manulife Global Fund - Asia Total Return Fund AA Inc Fonds
|
13005505
|
Manulife Investment Management (Ireland) Limited
|
USD
|
3.42
|
-3.53
|
-
|
75.1
|
Manulife Global Fund - Asia Total Return Fund AA USD MDIS G Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
3.43
|
-3.54
|
-
|
75.1
|
Manulife Global Fund - Asia Total Return Fund I Fonds
|
10641460
|
Manulife Investment Management (Ireland) Limited
|
USD
|
3.93
|
-2.11
|
-
|
75.1
|
Manulife Global Fund - Asia Total Return Fund I3 Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
4.52
|
-0.47
|
-
|
75.1
|
Manulife Global Fund - Asia Total Return Fund I3 Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
4.51
|
-0.48
|
-
|
75.1
|
Manulife Global Fund - Asia Total Return Fund I5 (CHF Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
CHF
|
-0.68
|
-12.96
|
-
|
45.36
|
Manulife Global Fund - Asia Total Return Fund I5 (EUR Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
1.82
|
-8.57
|
-
|
45.36
|
Manulife Global Fund - Asia Total Return Fund I5 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
3.94
|
-2.11
|
-
|
45.36
|
Manulife Global Fund - Asia Total Return Fund I6 (CHF Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
CHF
|
-5.77
|
-
|
-
|
75.1
|
Manulife Global Fund - Asia Total Return Fund I6 (EUR Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
-3.65
|
-
|
-
|
75.1
|
Manulife Global Fund - Asia Total Return Fund I6 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-1.69
|
-9.14
|
-
|
75.1
|
Manulife Global Fund - Asia Total Return Fund J Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
4.01
|
-4.60
|
-
|
75.1
|
Manulife Global Fund - Asian High Yield Fund AA (AUD Hedged) Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
AUD
|
14.68
|
-
|
-
|
88.76
|
Manulife Global Fund - Asian High Yield Fund AA (AUD Hedged) MDIST (G) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
AUD
|
14.72
|
-
|
-
|
88.76
|
Manulife Global Fund - Asian High Yield Fund AA (HKD) Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
15.76
|
-
|
-
|
88.76
|