Manulife is an insurance and investment company that has insurance products, investment options, and retirement solutions. > Manulife mutual funds . ... InvestmentPlus MPIP Segregated Pools Manulife RetirementPlus Manulife Ideal Signature Select Manulife Segregated Fund RESP Ideal Segregated Funds … Privacy Policy      Terms of Use      Social Media Policy. Discover our investment products now. The use of FDIs exposes the Fund to additional risks, including volatility risk, management risk, market risk, credit risk and liquidity risk. 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). Certain sub-funds invest in securities of small and medium sized companies in the relevant markets. 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. Please take note that information provided here is for your reference only. 1 — Offer price at 5% sales charge. RMB is not freely convertible and is subject to exchange controls and restrictions. The sub-funds may expose to a high risk of capital loss. 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. Some funds may invest in securities of small and/or medium sized companies in the relevant markets. Some funds may invest directly in certain China A shares via the Stock Connect, which may involve risks related to investments via the Stock Connect and Mainland China investment. Distributions will result in an immediate decrease in the net asset value of the relevant units. The sub-funds do not guarantee distribution of dividends, the frequency of distribution, and the amount/rate of dividends. 5 Formerly Manulife International Dividend Income Fund. Prices are provided for information purposes only. The fund has a proven investment strategy focused on buying businesses with sustainable and predictable cash flows. 3 This Fund has been capped to all new purchases as of March 28, 2013. Discover our investment products now. On April 20, 2018, the Manulife Asia Total Return Bond Fund merged into the Manulife Global Unconstrained Bond Fund. Mahindra Manulife Mutual Fund. The “Dim Sum” bond market is still a relatively small market which is more susceptible to volatility and illiquidity. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. on Three Mutual Funds February 27, 2020 TORONTO - Manulife Investment Management today announced its anticipated monthly cash distribution for 2020 for Manulife Floating Rate Senior Loan Fund (TSX: MFR.UN) will be C$0.05625 per Class A Unit (or C$0.675 per annum) or US$0.05625 per Class U Unit (or US$0.675 per annum). © 2021 Manulife Investments, All Rights Reserved, Brookfield Asset Management Inc. Voting Shs Cl A, Brookfield Property Partners L.P. Unit Ltd Partnership. 4 Formerly Formerly Manulife Strategic Income Opportunities Fund. 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. Just click the corresponding price links of your choice below: Investment-Linked Assurance Schemes. Manulife Mutual Funds, Manulife Private Investment Pools, Manulife Closed-End Funds and Manulife Exchange-Traded Funds (ETFs) are managed by Manulife … As a result, no single event will have a large negative impact on the portfolio. Investment involves risk. The performance data (as expressed in %) may have slight variances due to factors such as rounding and charting methodology used. (For example, leverage may cause greater volatility.). Prices and Performance. 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. Give us a call at +603 2022 5000. 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. Past performance is not indicative of future performance. Calculation of performance is NAV-to-NAV in the denominated currency over the stated period, with dividends reinvested. 0.24% (+0.0023) Watchlist. 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. 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. 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 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. Transcript: An introduction to mutual funds. The pie slices display the relative value of each table entry. Past performance may not be repeated. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Manulife Mutual Funds, Manulife Private Investment Pools, Manulife Closed-End Funds and Manulife Exchange-Traded Funds (ETFs) are managed by Manulife … All fund prices quoted are calculated as of the latest valuation date. The Manufacturers Life Insurance Company is the issuer of guaranteed insurance contracts, annuities and insurance contracts containing Manulife segregated funds. Manulife Mutual Funds, Manulife Private Investment Pools, Manulife Closed-End Funds and Manulife Exchange-Traded Funds (ETFs) are managed by Manulife Investment Management Limited. Please read the fund facts as well as the prospectus before investing. ... View the content of this site on the NEW MANULIFE MUTUAL FUNDS app exclusively for your iPad. The funds may expose its investors to capital loss. Investment choice price / fund price | Manulife ... For receipt of the offering documents of the Plan and/or underlying funds involved, you may contact your Manulife professional insurance advisor or Manulife ... internally managed by Manulife on a discretionary basis not authorised by the SFC under the Code on Unit Trusts and Mutual Funds. 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). 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. This page has not been reviewed by the Securities and Futures Commission (SFC). Top Performing Featured Funds – Advisor Series (PDF) Top Performing Featured Funds – Series F (PDF) Distributions. Where a specific share class has insufficient data for the calculation period (i.e. Kindly note that our Service Centres will now operate Monday to Friday … Mahindra Manulife Mutual Fund. 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. Some funds may invest in Russia and some investments in Russian securities may be unlisted securities not dealt on a regulated market. Star Performers. Investors should not make investment decisions based on this material alone but should read the offering document for details, including the risk factors, charges and features of the Fund and its unit classes. 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. ^ Manulife Inv Thailand Equity Fund was renamed as Manulife Inv Amundi Asia Equity Concentrated Fund on June 1, 2019. Manulife Mutual Funds, Manulife Private Investment Pools, Manulife Closed-End Funds and Manulife Exchange-Traded Funds (ETFs) are managed by Manulife Investment Management Limited. Granting access to the plethora of schemes from the Mahindra Manulife Mutual Fund, this app helps you manage all your mutual… 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. Any devaluation of RMB could adversely affect the value of investors’ investments in the RMB denominated Class(es) of certain sub-funds. Below is our full list of overall 4 and 5-star rated mutual funds by Morningstar, a leader in independent investment research. 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. The pie slices display the relative value of each table entry. Everyday Manulife presents to you the most updated information for your investment reference. 3 This Fund has been capped to all new purchases as of November 8, 2013. A sub-fund may at its discretion pay dividend out of capital or gross income while charging / paying all or part of its fees and expenses out of its capital. Manulife Mutual Funds app has been update to version 1.0 with several major changes and improvements. Manulife provides a wide variety of Mutual Funds that suit your investment needs and appetite. 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. Applicable to regular premium plans. Unitholders Hotline. Manulife Investment Management is a trade name of Manulife Investment Management Limited (formerly named Manulife Asset Management Limited) and The Manufacturers Life Insurance Company. No information contained here should be relied upon as investment advice or regarded as a substitute for any investment advice. Information and all calculating programs disseminated on this website were prepared by the Company solely for use by prospective investors as preliminary information in connection with the mutual fund. Order receipt office for administration or processing Manulife Mutual Funds and AIC Segregated Funds. Kindly note that our Service Centres will now … The use of derivatives may give rise to leverage, liquidity, counterparty and valuation risks. Investment involves risk. 1. This page shows all the Schemes of Mahindra Manulife Mutual Fund across Equity, Debt and Hybrid categories. Investment choice price / fund price | Manulife Worldwide | ... For receipt of the offering documents of the Plan and/or underlying funds involved, you may contact your Manulife professional insurance advisor or Manulife ... basis not authorised by the Securities and Futures Commission in Hong Kong under the Code on Unit Trusts and Mutual Funds. 2 This Fund has been capped to all new purchases as of November 8, 2013. 1 All classes/series combined. 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. Investors should not only base on this page alone to make investment decisions and should read the offering document for details, including the associated risk factors, charges and features of the product. Fund prices and dividend payment. Our Products Unit Trust; Shariah-based Unit Trust; e-Series Fund; EPF Investment Login/Register ... Fund facts Historical prices; Black Creek Global Balanced Corporate Class: Balanced: CAD A. Prices and Performance. Discover our investment products now. Mutual Funds. The pie slices display the relative value of each table entry. View all of the latest pricing and information on CI Investments mutual funds and structured products here. Pertinent information on the Schemes like NAV, Expense … Investment choice price / fund price | Manulife ... For receipt of the offering documents of the Plan and/or underlying funds involved, you may contact your Manulife professional insurance advisor or Manulife Customer ... basis not authorised by the Securities and Futures Commission in Hong Kong under the Code on Unit Trusts and Mutual Funds. *No performance data based on inception date. Investment-linked policy sub-funds are funds available for products including but not limited to Manulink Enrich; ... 1 — Offer price at 5% sales charge. Our Products Unit Trust; Shariah-based Unit Trust; e-Series Fund; EPF Investment The Morningstar Rating + is a quantitative assessment of a fund… Manulife provides a wide variety of Mutual Funds that suit your investment needs and appetite. The pie slices display the relative value of each table entry. Get MUTUAL:MGS1141 mutual fund information for Manulife-GIF-Select-Monthly-Income, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more This website has not been reviewed by the Securities and Futures Commission of Hong Kong. Important information: This report is prepared by Manulife … 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. Given RMB is currently not a freely convertible currency,  payment of redemptions and/or dividend payment in RMB may be delayed due to the exchange controls and restrictions applicable to RMB. 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. These figures show by how much the share class increased or decreased in value during the stated period. As RMB is not freely convertible, currency conversion is subject to exchange controls and restrictions. Where no past performance is shown, there was insufficient data available in that year to provide performance. Star Performers. The Portfolio Managers use a fundamental, value based investment approach that seeks attractively priced securities that offer the potential for growth and income. 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. Fixed Income Allocation: See following table for detailed information. At Manulife, we’re focused on giving you the tools you need. This represents a return or a withdrawal of part of an investor's original investment amount or capital gain attributable to that amount. Certain fund is subject to the risks of investing in other funds and the risks relating to investment in exchange traded funds, Strategic and Tactical Asset Rebalancing Strategy (“STARS”), small- and mid-capped companies, convertible bonds and the risks associated with securitised debt instruments and investments in loss-absorption features. Certain sub-funds using QFII quota to invest directly in debt instruments/shares are subject to various requirements and restrictions under the laws of Mainland China related to QFII investment and custodial risks. Investors may expose to capital loss and should not invest solely based on the information on this website alone and should read the offering documents for details including the associated risk factors, charges and features of the funds and their share/unit classes. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. 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. Get MUTUAL:MMF14448 mutual fund information for Manulife-Canadian-Focused-Fund, including a fund overview, , Morningstar summary, tax analysis, sector allocation, ... return this product to Quicken within 30 days of purchase with your dated receipt for a full refund of the purchase price … ‎Mahindra Manulife Mutual Funds Mahindra Manulife Mutual Fund endeavours to offer a variety of mutual fund schemes pan-India, with special focus in rural and semi-urban areas. 11. On April 6, 2018 the Manulife Global Tactical Credit Fund was renamed the Manulife Global Unconstrained Bond Fund. 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. Investment choice price / fund price. 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). Manulife SmartRetire Funds, Manulife InvestReady Funds and Manulife SmartWealth Funds. Some funds’ performance will be closely tied to the economic, political, regulatory, geopolitical, market, currency or other conditions in the European Economic Area and may be subject to increased liquidity, price, and foreign exchange risk. Warning: Investment involves risk. 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 Issued by Manulife Investment Management (Hong Kong) Limited. 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 Manufacturers Life Insurance Company is the issuer of guaranteed insurance contracts, annuities and insurance contracts containing Manulife segregated funds. Certain sub-funds may have significant concentrated exposures to particular industry sectors and geography's, which subjects investors to concentration and equity market risk. The relevant distributing class of the sub-funds does not guarantee distribution of dividends, the frequency of distribution and the amount/rate of dividends. Manulife provides a wide variety of Mutual Funds from a diverse variety of geographies, sectors and asset classes. Funds offered on this platform may invest in equity, fixed income securities, exchange-traded funds, collective investment schemes and/or other instruments, including derivatives, and each of which has its specific investment objective/ policy with its specific features and different risk profile. Some funds may invest in bonds or debt securities which may be subject to credit, liquidity, counterparty and market risks. Bond Fund – Updated Product Key Facts (August 2020), Manulife Hong Kong Series – Manulife All-weather Portfolio – Capital Conservative Fund & Managed Growth Fund – Updated Product Key Facts (August 2020), PIMCO Funds: Global Investors Series PLC – Notice of Unaudited Semi-Annual Report (For the period ended 30 June 2020), JPMorgan Investment Funds (SICAV Range) - Notice of Unaudited Semi-Annual Reports (For the period ended 30 June 2020), JPMorgan Funds (Unit Trust Range) - Changes to the Funds, JPMorgan Funds (SICAV Range) - Certain Changes to Sub-funds, JPMorgan Investment Funds (SICAV Range) - Certain Changes to Sub-funds, Fidelity Funds - Notice of Annual Report and Accounts (for the year ended 30 April 2020) & Annual General Meeting, Schroder Umbrella Fund II – Notice of Audited Annual Report (For the year ended 30 June 2020), AB SICAV I - Notice of Annual General Meeting of the Shareholders to be held on 29 October 2020, Invesco Funds ("SICAV") - Notice to Shareholders, JPMorgan Funds (SICAV Range) – Notice of Annual General Meeting, BlackRock Global Funds - Notice to Shareholders, Manulife Advanced Fund SPC – Updated Prospectus (October 2020), Invesco Funds SICAV - Notice of Semi-Annual Report, JPMorgan Funds (Unit Trust Range) – Certain Changes to the Funds, JPMorgan Funds (SICAV Range) – Notice to Investors, Manulife Global Fund – Global REIT Fund and Preferred Securities Income Fund – Updated Product Key Facts (November 2020), JPMorgan Funds (SICAV Range) - Notice to Shareholders, JPMorgan Investment Funds (SICAV Range) - Notice to Shareholders, JPMorgan Multi Income Fund - Notice to Shareholders, Schroder International Selection Fund - Notice to Shareholders, Manulife Advanced Fund SPC – U.S. Bank Equity Segregated Portfolio & Greater Bay Area Growth and Income Segregated Portfolio – Updated Product Key Facts (December 2020), Manulife Global Fund – Updated Product Key Facts (December 2020), Schroder Asian Asset Income Fund - Notice to Shareholders, BlackRock Global Funds - Notice of Annual Report, Fidelity Funds - Notice of Semi-Annual Report, Introduction of Swing Pricing to Manulife Global Funds, Manulife Advanced Fund SPC – Updated Prospectus (January 2021), Manulife Global Fund – Updated Prospectus (January 2021), BlackRock Global Funds (SICAV) - Notice of Annual General Meeting, Manulife Hong Kong Series - Updated prospectus (January 2021), Manulife Hong Kong Series - All Weather Portfolio - Managed Growth Fund - Notice to Unitholders, Manulife Hong Kong Series - All Weather Portfolio - Growth Fund - Notice to Unitholders, Manulife Hong Kong Series - All Weather Portfolio - Growth Plus Fund - Notice to Unitholders, Manulife Hong Kong Series - All Weather Portfolio - Growth Fund - Updated Product Key Facts (January 2021), Manulife Hong Kong Series - All Weather Portfolio - Growth Plus Fund - Updated Product Key Facts (January 2021), Manulife Hong Kong Series - All Weather Portfolio - Managed Growth Fund - Updated Product Key Facts (January 2021), Manulife Hong Kong Series - STARS Income and Growth Fund - Updated Product Key Facts (January 2021), Mahindra Finance and Manulife form Asset Management Joint Venture in India, 2020 Investment Outlook: Asian fiscal firepower set to sustain growth momentum, Introducing Manulife Investment Management, Manulife Investment Management’s Global Intelligence report, Manulife Investment Management continues to earn top scores from United Nations-supported Principles for Responsible Investment, Manulife Investment Management named to PRI Leaders’ Group 2020 in recognition of ‘Cutting Edge’ Responsible Investment Practices, 2021 Investment Outlook: Asia and Emerging Markets poised to lead global economic recovery. 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