|
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
|
-0.90
|
-
|
-
|
13.36
|
|
Manulife Global Fund - Global Climate Action Fund I5 (EUR) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
0.08
|
-
|
-
|
13.36
|
|
Manulife Global Fund - Global Climate Action Fund I5 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
9.08
|
-
|
-
|
13.36
|
|
Manulife Global Fund - Global Semiconductor Opportunities Fund I5 (CHF) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
CHF
|
-
|
-
|
-
|
37.42
|
|
Manulife Global Fund - Global Semiconductor Opportunities Fund I5 (EUR) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
37.42
|
|
Manulife Global Fund - Global Semiconductor Opportunities Fund I5 USD Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
20.74
|
-
|
-
|
37.42
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (AUD Hedged) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
AUD
|
3.35
|
19.66
|
7.92
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (AUD Hedged) MDIST (G) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
AUD
|
3.08
|
19.09
|
7.40
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (HKD) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
HKD
|
3.82
|
22.83
|
13.88
|
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
|
3.82
|
22.82
|
13.87
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (SGD Hedged) Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
SGD
|
1.30
|
16.46
|
6.20
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (SGD Hedged) MDIST (G) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
SGD
|
1.36
|
16.80
|
6.54
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA (USD) MDIST (G) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
3.86
|
23.85
|
13.61
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
3.87
|
23.84
|
13.60
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund AA Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
3.89
|
23.95
|
13.68
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund I Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
4.45
|
26.37
|
17.05
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund I3 Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
5.11
|
29.95
|
22.08
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund I3 Inc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
5.06
|
28.18
|
20.27
|
275.71
|
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