|
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
|
4.82
|
-
|
-
|
13.14
|
|
Manulife Global Fund - Global Climate Action Fund I5 (EUR) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
5.84
|
-
|
-
|
13.14
|
|
Manulife Global Fund - Global Climate Action Fund I5 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
14.17
|
-
|
-
|
13.14
|
|
Manulife Global Fund - Global Semiconductor Opportunities Fund I5 (CHF) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
31.9
|
|
Manulife Global Fund - Global Semiconductor Opportunities Fund I5 (EUR) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
31.9
|
|
Manulife Global Fund - Global Semiconductor Opportunities Fund I5 USD Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
33.00
|
-
|
-
|
31.9
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (AUD Hedged) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
AUD
|
4.73
|
22.31
|
11.88
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (AUD Hedged) MDIST (G) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
AUD
|
4.50
|
21.81
|
11.39
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (HKD) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
5.27
|
25.50
|
18.11
|
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
|
5.26
|
25.50
|
18.10
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (SGD Hedged) Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
SGD
|
2.68
|
19.27
|
10.23
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (SGD Hedged) MDIST (G) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
SGD
|
2.73
|
19.62
|
10.59
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (USD) MDIST (G) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
5.27
|
26.78
|
17.82
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
5.25
|
26.76
|
17.82
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
5.31
|
26.86
|
17.90
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund I Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
5.87
|
29.38
|
21.41
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund I3 Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
6.52
|
33.04
|
26.61
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund I3 Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
6.46
|
31.18
|
24.74
|
275.71
|
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