|
Manulife Global Fund - Preferred Securities Income Fund I5 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
9.71
|
-
|
-
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund R (HKD) MDIST (G) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
1.97
|
20.28
|
6.75
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund R (USD) MDIST (G) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
1.50
|
20.32
|
5.78
|
275.71
|
|
Manulife Global Fund - Sustainable Asia Bond Fund I5 (CHF Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
CHF
|
-1.98
|
2.90
|
-19.11
|
198.67
|
|
Manulife Global Fund - Sustainable Asia Bond Fund I5 (EUR Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
0.29
|
10.42
|
-12.00
|
198.44
|
|
Manulife Global Fund - Sustainable Asia Bond Fund I5 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
2.42
|
17.53
|
-2.05
|
198.67
|
|
Manulife Global Fund - Sustainable Asia Bond Fund I6 (CHF Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
CHF
|
-4.25
|
-
|
-
|
188.25
|
|
Manulife Global Fund - Sustainable Asia Bond Fund I6 (EUR Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
-2.16
|
-
|
-
|
188.25
|
|
Manulife Global Fund - Sustainable Asia Bond Fund I6 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-0.21
|
-13.46
|
-
|
188.25
|
|
Manulife Global Fund - Sustainable Asia Equity Fund AA Fonds
|
3592379
|
Manulife Investment Management (Ireland) Limited
|
USD
|
45.04
|
78.52
|
43.62
|
97.07
|
|
Manulife Global Fund - Sustainable Asia Equity Fund I Fonds
|
13910374
|
Manulife Investment Management (Ireland) Limited
|
USD
|
46.18
|
82.81
|
49.41
|
97.07
|
|
Manulife Global Fund - Sustainable Asia Equity Fund I3 USD Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
7.62
|
-
|
-
|
97.07
|
|
Manulife Global Fund - U.S. Small Cap Equity Fund AA Fonds
|
2819531
|
Manulife Investment Management (Ireland) Limited
|
USD
|
95.56
|
136.25
|
114.60
|
21.0
|
|
Manulife Global Fund - U.S. Small Cap Equity Fund I3 Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-
|
-
|
-
|
21.0
|
|
Manulife Global Fund Dragon Growth Fund I3 USD Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
-3.36
|
34.40
|
-22.87
|
301.9
|
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