Forms & Documents

Opening an Manulife Global Fund Account

To open an account, a set of completed documents, including Shareholder Account Opening Form, Risk Profile Questionnaire, Subscription Request Form, together with a copy of the account applicant’s identity card or passport page with photograph, and a crossed cheque or bank draft are required to submit to Manulife Asset Management (Hong Kong) Limited.  If the subscription proceeds are paid in cheque, the cheque account holder or bank draft customer must be the account applicant as third party payment will not be accepted.  For any enquiry, please contact your Manulife agent or intermediaries for assistance.

You can also download the Offering Document of Manulife Global Fund on Manulife Website, please click "Download" and then refer to "Important information" part.


Opening an Manulife Advanced Fund SPC Account

To open an account, a set of completed documents, including Shareholder Account Opening Form, Risk Profile Questionnaire, Subscription Request Form, together with a copy of the account applicant’s identity card or passport page with photograph, and a crossed cheque or bank draft are required to submit to Manulife Asset Management (Hong Kong) Limited.  If the subscription proceeds are paid in cheque, the cheque account holder or bank draft customer must be the account applicant as third party payment will not be accepted.  For any enquiry, please contact your Manulife agent or intermediaries for assistance.

You can also download the Offering Document of Manulife Advance Fund SPC on Manulife Website, please click "Download" and then refer to "Important information" part.


Opening a Manulife Hong Kong Series Account

To open an account, a set of completed documents, including a Manulife Asset Management (Hong Kong) Limited Client Agreement, Manulife Hong Kong Series Unitholder Account Opening Form and Manulife Hong Kong Series Subscription Request Form, together with a certified true copy of the account applicant’s identity card or passport page with photograph and residential address proof and a crossed cheque or bank draft are required to submit to Manulife Asset Management (Hong Kong) Limited. If the subscription proceeds are paid by cheque, the cheque account holder or bank draft customer must be the account applicant, as third party payment will not be accepted. For any enquiry, please contact your Manulife agent or intermediaries for assistance.

You can also download the Offering Document of the Manulife Hong Kong Series from Manulife Website; please click "Download" and then refer to the "Manulife Hong Kong Series - Important Information" section.


Managing an Account


Annual Reports

All annual reports and unaudited semi-annual reports of Manulife Advanced Fund SPC, Manulife Global Fund and Manulife Hong Kong Series (collectively, the “Reports”) are available in electronic format.

Printed copies of the Reports for Manulife Advanced Fund SPC and Manulife Hong Kong Series are available free of charge during normal working hours at the following locations:

23/F, Manulife Tower, One Bay East, 83 Hoi Bun Road, Kwun Tong, Kowloon, Hong Kong 16th Floor, The Lee Gardens, 33 Hysan Avenue, Causeway Bay, Hong Kong SAR.

Printed copies of the Reports for Manulife Global Fund are available free of charge at any time during normal business hours on any Business Day at the following locations:

50th Floor, Champion Tower, 3 Garden Road, Central, Hong Kong 23/F, Manulife Tower, One Bay East, 83 Hoi Bun Road, Kwun Tong, Kowloon, Hong Kong 16th Floor, Lee Garden One, 33 Hysan Avenue, Causeway Bay, Hong Kong 31, Z.A. Bourmicht, L-8070 Bertrange, Grand Duchy of Luxembourg

If you are an existing share/unitholder and wish to request for printed copies of the Reports, or cancel such a request in the future, please complete the “Manulife Global Fund - Change of Record for Receipt of Printed Annual Reports and Unaudited Semi-annual Reports”, "Manulife Advanced Fund SPC - Change of Record for Receipt of Printed Annual Reports and Unaudited Semi-annual Reports” and/or “Manulife Hong Kong Series - Change of Record for Receipt of Printed Annual Reports and Unaudited Semi-annual Reports”.


Please take note that information provided here is for your reference only. No information contained here should be relied upon as investment advice or regarded as a substitute for any investment advice.

Investment involves risk. Investors should not only base on this page alone to make investment decisions and should read the offering document for details, including the risk factors, charges and features of the product. This page has not been reviewed by the Securities and Futures Commission (SFC). Issued by Manulife Asset Management (Hong Kong) Limited.