Fund |
Closing Date |
NAV |
Prospectus |
Product Highlights Sheets |
Fact Sheets |
Manulife ASEAN Equity Fund - RM Hedged |
05/12/2023 |
0.8944 |
 |  |  |
Manulife Asia Pacific Opportunities Fund-A (RM Hedged) Class |
05/12/2023 |
0.4036 |
 |  |  |
Manulife Asia Total Return Bond - RM Hedged |
05/12/2023 |
0.4041 |
 |  |  |
Manulife Asian Small Cap Equity - RM |
05/12/2023 |
1.4396 |
 |  |  |
Manulife Asian Small Cap Equity - RM Hedged |
05/12/2023 |
0.9683 |
 |  |  |
Manulife Bond Plus Fund |
05/12/2023 |
0.5414 |
 |  |  |
Manulife Dragon Growth Fund - RM Hedged |
05/12/2023 |
0.7756 |
 |  |  |
Manulife Global Aqua Fund - A (RM-Hedged) Class |
05/12/2023 |
0.4744 |
 |  |  |
Manulife Global Income Optimiser Fund - A (RM Hedged) Acc Class |
05/12/2023 |
0.9951 |
 |  | - |
Manulife Global Income Optimiser Fund - A4 (RM Hedged) Inc Class |
05/12/2023 |
0.9886 |
 |  | - |
Manulife Global Low Volatility Equity - MYR Hedged |
05/12/2023 |
0.6185 |
 |  |  |
Manulife Global Multi-Asset Diversified Income-A-RM Hedged |
05/12/2023 |
0.7872 |
 |  |  |
Manulife Global Resources |
05/12/2023 |
0.5152 |
 |  |  |
Manulife Global Thematic Fund - MYR Hedged |
05/12/2023 |
0.4353 |
 |  |  |
Manulife India Equity Fund - MYR |
05/12/2023 |
1.5044 |
 |  |  |
Manulife India Equity Fund - MYR Hedged |
05/12/2023 |
0.7081 |
 |  |  |
Manulife Investment As-Saad |
06/12/2023 |
1.0416 |
 |  |  |
Manulife Investment Asia-Pacific ex Japan |
05/12/2023 |
0.3461 |
 |  |  |
Manulife Investment Asia-Pacific Reit |
05/12/2023 |
0.3447 |
 |  |  |
Manulife Investment Bond Fund |
06/12/2023 |
0.7662 |
 |  |  |
Manulife Investment Greater China |
05/12/2023 |
0.3579 |
 |  |  |
Manulife Investment Indonesia Equity |
25/08/2023 |
0.2258 |
 |  |  |
Manulife Investment Shariah Asia-Pacific ex Japan |
05/12/2023 |
0.4338 |
 |  |  |
Manulife Investment U.S Equity |
05/12/2023 |
0.8366 |
 |  |  |
Manulife Investment U.S Equity Fund - MYR Hedged |
05/12/2023 |
0.7555 |
 |  |  |
Manulife Preferred Securities Income Fund - MYR Hedged |
05/12/2023 |
0.3766 |
 |  |  |
Manulife SGD Income - RM |
05/12/2023 |
0.9686 |
 |  |  |
Manulife SGD Income - RM Hedged |
05/12/2023 |
0.8218 |
 |  |  |
Manulife Shariah - Dana Ekuiti |
05/12/2023 |
0.5622 |
 |  |  |
Manulife Shariah China Equity Fund - A (RM) Class |
05/12/2023 |
0.3109 |
 |  |  |
Manulife Shariah Global REIT Fund - RM |
05/12/2023 |
0.4642 |
 |  |  |
Manulife Shariah Income Management Fund - Class A |
06/12/2023 |
0.5251 |
 |  |  |
Manulife Shariah India Equity Fund - A (RM) Class |
05/12/2023 |
0.5537 |
 |  |  |
Manulife Shariah Indonesia Equity Fund |
05/12/2023 |
0.4270 |
 |  |  |