Certain sub-funds invest in securities of small and medium sized companies in the relevant markets. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. The approval by the Office of the SEC for the establishment and management of mutual funds included in this website does neither constitute the certification by the SEC and the Office of the SEC of the accuracy of information in the prospectus, nor the guarantee of price … Some funds may invest in Russia and some investments in Russian securities may be unlisted securities not dealt on a regulated market. Please take note that information provided here is for your reference only. Dividends paid out of capital of these sub-funds amounts to a return or withdrawal of part of the amount of an investor’s original investment or from any capital gains attributable to that original investment and may result in an immediate decrease in the net asset value per share in respect of such class(es) of the sub-funds. Our Products Unit Trust; Shariah-based Unit Trust; e-Series Fund; EPF Investment Order receipt office for administration or processing Manulife Mutual Funds and AIC Segregated Funds. This amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment, and may result in an immediate reduction of the net asset value per share of the respective share classes after the distribution date. Manulife Funds (including the Trust Pools) and Manulife Corporate Classes (including the Class Pools) are managed by Manulife Investment Management Limited (formerly named Manulife Asset Management Limited). 1. 1 This Fund has been capped to all new purchases as of March 28, 2013. The sub-funds do not guarantee distribution of dividends, the frequency of distribution, and the amount/rate of dividends. Manulife provides a wide variety of Mutual Funds that suit your investment needs and appetite. Transcript: An introduction to mutual funds. The Manufacturers Life Insurance Company is the issuer of guaranteed insurance contracts, annuities and insurance contracts containing Manulife segregated funds. The fund has a proven investment strategy focused on buying businesses with sustainable and predictable cash flows. The investment value starts at $10,000.00, rises to around $15,928.04 at Apr 30, 2018, falls … This fund aims to provide clients exposure to a diversified portfolio of investment grade fixed income and Canadian, U.S and Global dividend-paying business. This website may contain information provided, compiled or arrived at from sources believed to be reliable but Manulife Investment Management (Hong Kong) Limited does not make any representation as to the accuracy, correctness, usefulness or completeness of the information on this website and does not accept liability for any loss arising from the use hereof or the information and/or analysis contained herein. Sector Allocation (Equities): See following table for detailed information. Discover our investment products now. This page has not been reviewed by the Securities and Futures Commission (SFC). The pie slices display the relative value of each table entry. Manulife is an insurance and investment company that has insurance products, investment options, and retirement solutions. Due to RMB concentration risk, the value of the funds with substantial RMB exposure may be more volatile than that of a fund having a more diverse portfolio of investments. Insufficient amount of RMB for currency conversion or devaluation of RMB could adversely affect the value of investors’ investments in the RMB denominated class(es) of certain funds. Manulife Global Fund is an umbrella fund comprising a number of sub-funds investing in equity and/or fixed income securities, each of which has a different investment objective and risk profile and may … Some funds may invest in securities of small and/or medium sized companies in the relevant markets. To find these funds, I scoured Morningstar’s Canadian mutual fund base and looked specifically at funds with a combination of great historical performance (by looking for Star Ratings of four or five stars), and assessed with the potential to outperform others in the category on a forward looking basis (by looking for a Morningstar Quantitative Rating of Bronze, Silver, or Gold). Compilation of all Manulife fund performance on a ... mentioned in this material are specific to variable life insurance contracts and are not considered mutual funds. Past performance information is not indicative of future performance. The Morningstar Rating + is a quantitative assessment of a fund… Evaluation of a Mutual Fund is prepared and conducted pursuant to the evaluation standard prescribed by the Association of the Investment Management Company (AIMC). ... Manulife (Macau) Pension Fund Scheme is not available to Hong Kong investors and not authorized by The … Investment-linked policy sub-funds are funds available for products including but not limited to Manulink Enrich; ... 1 — Offer price at 5% sales charge. Dividend of certain share/unit classes, at the fund or the investment manager’s discretion, may be paid out of capital or gross income while charging / paying all or part of its fees and expenses out of its capital. Top Performing Featured Funds – Advisor Series (PDF) Top Performing Featured Funds – Series F (PDF) Distributions. Privacy Policy      Terms of Use      Social Media Policy. Discover our investment products now. The return of some of the investment choices is calculated with reference to pools of assets internally managed by Manulife on a discretionary basis not authorised by the Securities and Futures Commission in Hong Kong under the Code on Unit Trusts and Mutual Funds. Below is our full list of overall 4 and 5-star rated mutual funds by Morningstar, a leader in independent investment research. As RMB is not freely convertible, currency conversion is subject to exchange controls and restrictions. Some funds may invest in a single country/region and/or a particular industry sector which may be concentrated and subject to greater risks than diversified investments in several countries and/or regions and across sectors. Kindly note that our Service Centres will now operate Monday to Friday … 11. Some funds may invest in emerging economies or markets, where special risks, including liquidity, volatility, government policies, taxation, currency, currency repatriation, political and regulatory risks, may be substantially higher than the risks normally associated with more developed economies or markets. Data Source: Manulife Investment Management (Hong Kong) Limited and FE fundinfo (Switzerland) AG. On April 6, 2018 the Manulife Global Tactical Credit Fund was renamed the Manulife Global Unconstrained Bond Fund. No information contained here should be relied upon as investment advice or regarded as a substitute for any investment advice. RMB is not freely convertible and is subject to exchange controls and restrictions. This process culminates in a single-point star rating that is updated daily. Investors should not invest solely based on this material and should read the offering document for details including the risk factors, charges and features of the sub-funds. 0 % to show performance over time our Service Centres will now Monday... Your investment reference 2 Closed to new purchase as of the sub-funds not. Rounding and charting methodology used a calculation by changing the sample ( base ) in. 1.0 with several major changes and improvements Manulife investment management ( Hong Kong Fund investments associated Mutual. 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