|
Manulife Global Fund - Dragon Growth Fund I6 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-9.72
|
-51.88
|
-
|
301.9
|
|
Manulife Global Fund - Global Climate Action Fund I5 (CHF) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
CHF
|
-1.51
|
-
|
-
|
13.2
|
|
Manulife Global Fund - Global Climate Action Fund I5 (EUR) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
-0.79
|
-
|
-
|
13.2
|
|
Manulife Global Fund - Global Climate Action Fund I5 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
12.99
|
-
|
-
|
13.2
|
|
Manulife Global Fund - Global Semiconductor Opportunities Fund I5 (CHF) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
36.25
|
|
Manulife Global Fund - Global Semiconductor Opportunities Fund I5 (EUR) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
36.25
|
|
Manulife Global Fund - Global Semiconductor Opportunities Fund I5 USD Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
35.24
|
-
|
-
|
36.25
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (AUD Hedged) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
AUD
|
4.09
|
20.00
|
5.67
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (AUD Hedged) MDIST (G) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
AUD
|
3.36
|
18.67
|
4.42
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (HKD) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
4.97
|
23.73
|
11.65
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (HKD) Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
17.97
|
1.80
|
-
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (HKD) MDIST (G) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
4.33
|
22.97
|
10.97
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (SGD Hedged) Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
SGD
|
1.58
|
15.66
|
2.96
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (SGD Hedged) MDIST (G) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
SGD
|
1.43
|
15.81
|
3.11
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (USD) MDIST (G) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
4.16
|
23.31
|
10.42
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
4.78
|
24.05
|
11.10
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
4.37
|
23.60
|
10.68
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund I Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
5.34
|
26.55
|
14.52
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund I3 Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
6.02
|
30.14
|
19.37
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund I3 Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
5.41
|
27.67
|
16.98
|
275.71
|
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