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Fund performance

NAV history

Fund documents

Dividend history

As per regulatory requirement, historical performance of the fund will be disclosed only after 6 months from its launch.

YTD
1Y
3Y
5Y
Since launch
-

*The offer-to-bid performance includes the effect of an assumed current maximum front end load, which the investor might or might not pay. Returns are annualised for periods over one year with net income & dividends reinvested.

The performance graph above is calculated based on NAV-to-NAV basis. Past performance is not indicative of future performance.

To the best of the knowledge, information and belief of Manulife, all information contained herein is accurate as at the date of publication. However, Manulife or its affiliates or any director or employee of Manulife or its affiliates cannot and does not warrant, guarantee or represent, either expressly or by implication, the accuracy, validity or completeness of such information.

The short name and full name of the following funds are as follows: Asia Pacific Investment Grade Bond Fund = Manulife Asia Pacific Investment Grade Bond Fund; Global Asset Allocation – Growth Fund = Manulife Global Asset Allocation – Growth Fund; Select Balanced Portfolio Fund = Manulife Select Balanced Portfolio Fund; SGD Income Fund = Manulife SGD Income Fund; Singapore Bond Fund = Manulife Singapore Bond Fund; Singapore Equity Fund = Manulife Singapore Equity Fund.

The following are sub-funds of Manulife Global Fund: 
Asia Dynamic Income Fund, Asia Pacific REIT Fund, Asia Total Return Fund, Asian High Yield Fund, Asian Short Duration Bond Fund, Asian Small Cap Equity Fund, China Total Return Bond Fund, Dragon Growth Fund, Global Equity Fund, Global Multi-Asset Diversified Income Fund, India Equity Fund, Preferred Securities Income Fund, Sustainable Asia Bond Fund, U.S. Bond Fund, U.S. Equity Fund, U.S. Special Opportunities Fund.

The following are sub-funds of Manulife Funds:
Asia Pacific Investment Grade Bond Fund, Global Asset Allocation – Growth Fund, Select Balanced Portfolio Fund, SGD Income Fund, Singapore Bond Fund, Singapore Equity Fund.


To the best of the knowledge, information and belief of Manulife, all information contained herein is accurate as at the date of publication. However, Manulife or its affiliates or any director or employee of Manulife or its affiliates cannot and does not warrant, guarantee or represent, either expressly or by implication, the accuracy, validity or completeness of such information.

The short name and full name of the following funds are as follows: Asia Pacific Investment Grade Bond Fund = Manulife Asia Pacific Investment Grade Bond Fund; Global Asset Allocation – Growth Fund = Manulife Global Asset Allocation – Growth Fund; Select Balanced Portfolio Fund = Manulife Select Balanced Portfolio Fund; SGD Income Fund = Manulife SGD Income Fund; Singapore Bond Fund = Manulife Singapore Bond Fund; Singapore Equity Fund = Manulife Singapore Equity Fund.

The following are sub-funds of Manulife Global Fund: 
Asia Pacific REIT Fund, Asia Total Return Fund, Asian High Yield Fund, Asian Small Cap Equity Fund, China Total Return Bond Fund, Dragon Growth Fund, Global Equity Fund, Global Multi-Asset Diversified Income Fund, India Equity Fund, Preferred Securities Income Fund, Sustainable Asia Bond Fund, U.S. Bond Fund, U.S. Equity Fund, U.S. Special Opportunities Fund.

The following are sub-funds of Manulife Funds:
Asia Pacific Investment Grade Bond Fund, Global Asset Allocation – Growth Fund, Select Balanced Portfolio Fund, SGD Income Fund, Singapore Bond Fund, Singapore Equity Fund.


To the best of the knowledge, information and belief of Manulife, all information contained herein is accurate as at the date of publication. However, Manulife or its affiliates or any director or employee of Manulife or its affiliates cannot and does not warrant, guarantee or represent, either expressly or by implication, the accuracy, validity or completeness of such information.

The short name and full name of the following funds are as follows: Asia Pacific Investment Grade Bond Fund = Manulife Asia Pacific Investment Grade Bond Fund; Global Asset Allocation – Growth Fund = Manulife Global Asset Allocation – Growth Fund; Select Balanced Portfolio Fund = Manulife Select Balanced Portfolio Fund; SGD Income Fund = Manulife SGD Income Fund; Singapore Bond Fund = Manulife Singapore Bond Fund; Singapore Equity Fund = Manulife Singapore Equity Fund.

The following are sub-funds of Manulife Global Fund: 
Asia Pacific REIT Fund, Asia Total Return Fund, Asian High Yield Fund, Asian Small Cap Equity Fund, China Total Return Bond Fund, Dragon Growth Fund, Global Equity Fund, Global Multi-Asset Diversified Income Fund, India Equity Fund, Preferred Securities Income Fund, Sustainable Asia Bond Fund, U.S. Bond Fund, U.S. Equity Fund, U.S. Special Opportunities Fund.

The following are sub-funds of Manulife Funds:
Asia Pacific Investment Grade Bond Fund, Global Asset Allocation – Growth Fund, Select Balanced Portfolio Fund, SGD Income Fund, Singapore Bond Fund, Singapore Equity Fund.

Download dividend distribution record (XLS)

*Latest dividend yield = (Dividend per share/ Ex-dividend date NAV) X 100

To the best of the knowledge, information and belief of Manulife, all information contained herein is accurate as at the date of publication. However, Manulife or its affiliates or any director or employee of Manulife or its affiliates cannot and does not warrant, guarantee or represent, either expressly or by implication, the accuracy, validity or completeness of such information.

The short name and full name of the following funds are as follows: Asia Pacific Investment Grade Bond Fund = Manulife Asia Pacific Investment Grade Bond Fund; Global Asset Allocation – Growth Fund = Manulife Global Asset Allocation – Growth Fund; Select Balanced Portfolio Fund = Manulife Select Balanced Portfolio Fund; SGD Income Fund = Manulife SGD Income Fund; Singapore Bond Fund = Manulife Singapore Bond Fund; Singapore Equity Fund = Manulife Singapore Equity Fund.

The following are sub-funds of Manulife Global Fund: 
Asia Pacific REIT Fund, Asia Total Return Fund, Asian High Yield Fund, Asian Small Cap Equity Fund, China Total Return Bond Fund, Dragon Growth Fund, Global Equity Fund, Global Multi-Asset Diversified Income Fund, India Equity Fund, Preferred Securities Income Fund, Sustainable Asia Bond Fund, U.S. Bond Fund, U.S. Equity Fund, U.S. Special Opportunities Fund.

The following are sub-funds of Manulife Funds:
Asia Pacific Investment Grade Bond Fund, Global Asset Allocation – Growth Fund, Select Balanced Portfolio Fund, SGD Income Fund, Singapore Bond Fund, Singapore Equity Fund.

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