|
Manulife Global Fund - Asia Innovation Fund I5 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
26.99
|
38.36
|
22.50
|
64.15
|
|
Manulife Global Fund - Asia Total Return Fund AA AUD Hedge MDIS G Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
AUD
|
3.15
|
13.34
|
-3.69
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund AA Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
3.63
|
16.41
|
1.24
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund AA HKD Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
3.93
|
16.40
|
1.86
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund AA HKD Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
3.93
|
16.41
|
1.87
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund AA HKD MDIS G Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
3.93
|
16.41
|
1.86
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund AA Inc Fonds
|
13005505
|
Manulife Investment Management (Ireland) Limited
|
USD
|
3.63
|
16.41
|
1.25
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund AA USD MDIS G Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
3.63
|
16.39
|
1.23
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund I Fonds
|
10641460
|
Manulife Investment Management (Ireland) Limited
|
USD
|
4.13
|
18.14
|
3.74
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund I3 Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
4.71
|
20.09
|
6.64
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund I3 Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
4.70
|
20.08
|
6.64
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund I5 (CHF Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
CHF
|
-0.39
|
3.16
|
-14.66
|
35.2
|
|
Manulife Global Fund - Asia Total Return Fund I5 (EUR Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
1.85
|
10.64
|
-7.04
|
35.2
|
|
Manulife Global Fund - Asia Total Return Fund I5 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
4.13
|
18.12
|
3.75
|
35.2
|
|
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
|
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