|
Manulife Global Fund - Asia Innovation Fund I5 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
19.18
|
35.45
|
19.41
|
72.87
|
|
Manulife Global Fund - Asia Total Return Fund AA AUD Hedge MDIS G Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
AUD
|
0.33
|
11.26
|
-5.09
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund AA Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
0.67
|
14.13
|
-0.29
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund AA HKD Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
1.45
|
14.36
|
0.46
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund AA HKD Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
1.45
|
14.37
|
0.47
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund AA HKD MDIS G Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
1.45
|
14.36
|
0.47
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund AA Inc Fonds
|
13005505
|
Manulife Investment Management (Ireland) Limited
|
USD
|
0.65
|
14.12
|
-0.30
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund AA USD MDIS G Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
0.65
|
14.11
|
-0.31
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund I Fonds
|
10641460
|
Manulife Investment Management (Ireland) Limited
|
USD
|
1.14
|
15.80
|
2.17
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund I3 Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
1.69
|
17.74
|
5.02
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund I3 Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
1.71
|
17.73
|
5.02
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund I5 (CHF Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
CHF
|
-3.19
|
1.09
|
-16.15
|
34.2
|
|
Manulife Global Fund - Asia Total Return Fund I5 (EUR Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
-0.96
|
8.53
|
-8.46
|
34.2
|
|
Manulife Global Fund - Asia Total Return Fund I5 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
1.15
|
15.81
|
2.17
|
34.2
|
|
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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