|
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
|
5.48
|
-
|
-
|
13.01
|
|
Manulife Global Fund - Global Climate Action Fund I5 (EUR) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
5.40
|
-
|
-
|
13.01
|
|
Manulife Global Fund - Global Climate Action Fund I5 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
11.75
|
-
|
-
|
13.01
|
|
Manulife Global Fund - Global Semiconductor Opportunities Fund I5 (CHF) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
25.62
|
|
Manulife Global Fund - Global Semiconductor Opportunities Fund I5 (EUR) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
25.62
|
|
Manulife Global Fund - Global Semiconductor Opportunities Fund I5 USD Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
18.69
|
-
|
-
|
25.62
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (AUD Hedged) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
AUD
|
5.06
|
13.21
|
10.42
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (AUD Hedged) MDIST (G) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
AUD
|
4.90
|
12.83
|
9.97
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (HKD) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
5.72
|
16.70
|
16.97
|
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
|
5.72
|
16.70
|
16.97
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (SGD Hedged) Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
SGD
|
3.25
|
10.94
|
9.21
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (SGD Hedged) MDIST (G) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
SGD
|
3.30
|
11.26
|
9.56
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (USD) MDIST (G) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
5.69
|
17.47
|
16.25
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
5.68
|
17.47
|
16.26
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
5.71
|
17.51
|
16.31
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund I Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
6.36
|
19.92
|
19.71
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund I3 Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
6.97
|
23.27
|
24.94
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund I3 Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
6.90
|
21.57
|
23.06
|
275.71
|
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