The “Dim Sum” bond market is still a relatively small market which is more susceptible to volatility and illiquidity. Some funds may invest in investment grade debt securities, which may be subject to ratings downgrades by the rating agencies that may affect the net asset value of the fund. Manulife Advanced Fund SPC is an umbrella fund comprising a number of sub-funds investing primarily in equity and bond securities, each of which has a different investment objective and risk level. Geographic Allocation: See following table for detailed information. The funds may expose its investors to capital loss. CHIP is a Financial professional with a neat haircut wearing a business suit. Manulife Mutual Funds, Manulife Private Investment Pools, Manulife Closed-End Funds and Manulife Exchange-Traded Funds (ETFs) are managed by Manulife Investment Management Limited. 5 Formerly Manulife International Dividend Income Fund. Where no past performance is shown, there was insufficient data available in that year to provide performance. All fund prices quoted are calculated as of the latest valuation date. This page has not been reviewed by the Securities and Futures Commission (SFC). Past performance may not be repeated. Granting access to the plethora of schemes from the Mahindra Manulife Mutual Fund, this app helps you manage all your mutual… Manulife Investment Management is a trade name of Manulife Investment Management Limited (formerly named Manulife Asset Management Limited) and The Manufacturers Life Insurance Company. Past performance is not indicative of future performance. 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). 4 Formerly Formerly Manulife Strategic Income Opportunities Fund. Manulife, Manulife Investment Management, the Stylized M Design, and Manulife Investment Management & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. The Russian market presents specific risks in relation to the settlement and safekeeping of securities. Top Performing Featured Funds – Advisor Series (PDF) Top Performing Featured Funds – Series F (PDF) Distributions. No information contained here should be relied upon as investment advice or regarded as a substitute for any investment advice. Rates and Yields. 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. Fax your business: 1-866-581-8427 or 416-581-8427 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 and their share classes. The funds do not guarantee distribution of dividends, the frequency of distribution, and the amount/rate of dividends. Certain sub-funds may invest directly in certain China A shares via Stock Connect, which may involve in risk related to Investments via Stock Connect and Mainland China investment. Certain funds may involve equity market, emerging markets, Dim Sum bond market, concentration, liquidity, credit, credit ratings, below investment grade and unrated securities, credit rating downgrading, interest rates, valuation, sovereign debt, unlisted debt securities, currency, foreign exchange, derivative and structured product, hedging, and distribution risks. Macau Pension Fund > Manulife (Macau) ... Investment choice price / fund price. Kindly note that our Service Centres will now … Manulife Mutual Funds, Manulife Private Investment Pools, Manulife Closed-End Funds and Manulife Exchange-Traded Funds (ETFs) are managed by Manulife Investment Management Limited. This website has not been reviewed by the Securities and Futures Commission of Hong Kong. Please read the fund facts as well as the prospectus before investing. These companies which in aggregate have high and stable profitability , minimal financial leverage and are priced at an attractive valuation. Manulife Mutual Funds, Manulife Private Investment Pools, Manulife Closed-End Funds and Manulife Exchange-Traded Funds (ETFs) are managed by Manulife Investment Management Limited. ACTION: Two men are standing next to each other on a white-screen background.JIM is an everyday guy wearing jeans and a casual button-down shirt. On April 20, 2018, the Manulife Asia Total Return Bond Fund merged into the Manulife Global Unconstrained Bond Fund. At Manulife, we’re focused on giving you the tools you need. 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 … The performance data (as expressed in %) may have slight variances due to factors such as rounding and charting methodology used. The “Dim Sum” bond market is still a relatively small market which is more susceptible to volatility and illiquidity. Distributions will result in an immediate decrease in the net asset value of the relevant units. 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 of investment units offered for sale. Dividends may be paid out of income, realized capital gains and/or out of capital of certain sub-funds in respect of Inc share class(es). Certain sub-funds 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. Some funds may invest in Russia and some investments in Russian securities may be unlisted securities not dealt on a regulated market. Past performance information is not indicative of future performance. The Manufacturers Life Insurance Company is the issuer of guaranteed insurance contracts, annuities and insurance contracts containing Manulife segregated funds. Manulife provides a wide variety of Mutual Funds from a diverse variety of geographies, sectors and asset classes. A bond sub-fund may hold a significant portion of assets in deposits if there are not sufficient RMB instruments for it to invest in. The sub-funds do not guarantee distribution of dividends, the frequency of distribution, and the amount/rate of dividends. 3 This Fund has been capped to all new purchases as of November 8, 2013. The Morningstar Rating + is a quantitative assessment of a fund… Some funds may have significant exposure to Renminbi (\"RMB\") bonds/equity/assets or emerging markets, which will be subject to debt instrument, credit/counterparty, concentration, liquidity, volatility, currency, tax, economic, foreign exchange/multi-currency conversion, down-grading, regulatory and political risks and these risks could be substantially higher than the risks normally associated with more established markets. Applicable to regular premium plans. Managed by the Manulife Value Equity Team all companies are viewed under the same fundamental proprietary lens, using a scalable and repeatable process driven by the team's fundamental beliefs unchanged since the team's founding in 1996. Kindly note that our Service Centres will now operate Monday to Friday between 10am and 5pm, and our Service Hotlines continues to run from 9am to 6pm Monday to Friday. Investment involves risk. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. Some funds are subject to the risks of investing in other funds and the risks relating to asset allocation strategy and/or downside risk management process. This represents a return or a withdrawal of part of an investor's original investment amount or capital gain attributable to that amount. Due to RMB concentration risk, the value of the funds may be more volatile than that of a fund having a more diverse portfolio of investments. This may adversely affect the funds’ return and performance. 2 As of December 31, 2019 for all Trust Funds (includes HST).. 3 As of April 30, 2020 for all Manulife Corporate Classes (includes HST).. 4 As securities of the Fund are automatically switched into the mutual funds … ... InvestmentPlus MPIP Segregated Pools Manulife RetirementPlus Manulife Ideal Signature Select Manulife Segregated Fund RESP Ideal Segregated Funds … If you are iPad owner,you now can download Manulife Mutual Funds for free from Apple Store. 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). Applicable to single premium plans. 1. The use of FDIs exposes the Fund to additional risks, including volatility risk, management risk, market risk, credit risk and liquidity risk. 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. We have a plan for your needs in each life stage. Mahindra Manulife Mutual Fund one of the top & best mutual fund investment companies in india endeavors to offer a variety of mutual fund schemes pan India payment of fees and expenses out of capital) in respect of MDIST (G) and R MDIST (G) share class(es). Each sub-fund intends to use financial derivative instruments (“FDIs”) for investment, efficient portfolio management and/or hedging purposes. 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 … Manulife Mutual Funds, Manulife Private Investment Pools, Manulife Closed-End Funds and Manulife Exchange-Traded Funds (ETFs) are managed by Manulife … *No performance data based on inception date. Certain sub-funds may invest in equities of small- and mid-capitalization companies, which can expose investors to liquidity and volatility risks, and is subject to greater risk than is customarily associated with investments in larger capitalization companies. (For example, leverage may cause greater volatility.). Investment involves risk. Prices are provided for information purposes only. Dividends may be paid out of realized capital gains, capital and/or gross income while charging all or part of their fees and expenses to capital (i.e. Manulife provides a wide variety of Mutual Funds that suit your investment needs and appetite. Please take note that information provided here is for your reference only. The investment value starts at $10,000.00, rises to around $15,928.04 at Apr 30, 2018, falls … Source for all data: Transmission Media, as at December 31, 2020. Mutual Funds. View all of the latest pricing and information on CI Investments mutual funds and structured products here. App release that improves performance, provides several new options. Transcript: An introduction to mutual 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/unit of the respective share/unit classes after the distribution date. Some funds may make extensive use of derivatives including more complex derivative instruments or strategies to achieve the investment objective, this may give rise to additional exposure in that performance may rise or fall more than it would have done otherwise. Manulife Global Fund - Greater China Opportunities Fund, Russia Equity Fund, Taiwan Equity Fund, and U.S. Treasury Inflation-Protected Securities Fund - Update Product Key Facts (September 2019) Manulife Global Fund Annual General Meeting of the Shareholders – Notice & Proxy Form Class AA (RMB) Inc Hedged Unit of certain funds is subject to higher distribution risks than other non-hedged unit classes. Our Products Unit Trust; Shariah-based Unit Trust; e-Series Fund; EPF Investment Certain funds are subject to the risks of investing in other funds and the risks relating to asset allocation strategy and/or downside risk management process. The performance data provided assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Prices on graph are rebased to 100 with y-axis starting from 0% to show performance over time. The sub-funds may expose their investors to capital loss. Compare. Get MUTUAL:MGS1141 mutual fund information for Manulife-GIF-Select-Monthly-Income, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more Susceptible to volatility and illiquidity Trust ; Shariah-based Unit Trust ; Shariah-based Unit Trust ; Shariah-based Unit Trust e-Series. 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