|
Manulife Global Fund - Asia Total Return Fund AA AUD Hedge MDIS G Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
AUD
|
6.15
|
6.64
|
-5.26
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund AA Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
7.05
|
10.41
|
-0.23
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund AA HKD Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
7.50
|
9.96
|
0.58
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund AA HKD Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
7.51
|
9.96
|
0.59
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund AA HKD MDIS G Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
7.51
|
9.96
|
0.59
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund AA Inc Fonds
|
13005505
|
Manulife Investment Management (Ireland) Limited
|
USD
|
7.06
|
10.42
|
-0.23
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund AA USD MDIS G Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
7.05
|
10.41
|
-0.24
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund I Fonds
|
10641460
|
Manulife Investment Management (Ireland) Limited
|
USD
|
7.57
|
12.06
|
2.16
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund I3 Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
8.15
|
13.90
|
5.18
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund I3 Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
8.16
|
13.90
|
5.18
|
75.1
|
|
Manulife Global Fund - Asia Total Return Fund I5 (CHF Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
CHF
|
2.56
|
-2.18
|
-
|
38.88
|
|
Manulife Global Fund - Asia Total Return Fund I5 (EUR Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
4.95
|
4.79
|
-
|
38.88
|
|
Manulife Global Fund - Asia Total Return Fund I5 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
7.58
|
12.05
|
-
|
38.88
|
|
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
|
|
Manulife Global Fund - Asian High Yield Fund AA (HKD) Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
15.76
|
-
|
-
|
88.76
|
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