|
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
|
3.82
|
22.82
|
13.87
|
275.71
|
|
Manulife Global Fund - Preferred Securities Income Fund R (USD) MDIST (G) Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
3.87
|
23.85
|
13.60
|
275.71
|
|
Manulife Global Fund - Sustainable Asia Bond Fund I5 (CHF Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
CHF
|
1.91
|
9.10
|
-
|
198.97
|
|
Manulife Global Fund - Sustainable Asia Bond Fund I5 (EUR Hedged) Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
EUR
|
4.36
|
16.44
|
-
|
198.97
|
|
Manulife Global Fund - Sustainable Asia Bond Fund I5 Acc Fonds
|
|
Manulife Investment Management (Ireland) Limited
|
USD
|
6.78
|
24.64
|
-
|
198.97
|
|
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
|
21.53
|
50.22
|
22.95
|
97.07
|
|
Manulife Global Fund - Sustainable Asia Equity Fund I Fonds
|
13910374
|
Manulife Investment Management (Ireland) Limited
|
USD
|
22.49
|
53.84
|
27.83
|
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
|
19.85
|
49.27
|
79.90
|
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
|
31.55
|
49.99
|
-15.99
|
301.9
|
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