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Please click here for the fund specific risks to this particular fund stated in the factsheet.

Warning: Investment involves risk. Past performance is not indicative of future performance. Investors should read the offering documents for details, including the associated risk factors, fees and charges and features of the investment funds under their consideration. 

Fund performance

NAV history

Holdings

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
-

Important notes

Data Source: Manulife Investment Management (Hong Kong) Limited and FE fundinfo (Switzerland) AG

All fund prices quoted are calculated as of the latest valuation date. The performance data (as expressed in %) may have slight variances due to factors such as rounding and charting methodology used.

The performance chart of the fund is rebased with y-axis starting from 0% to show performance over time. Rebasing involves modifying a calculation by changing the sample (base) used in the calculation.

Calculation of performance is NAV-to-NAV in the denominated currency, including ongoing charges and excluding subscription fee and redemption fees investors might have to pay, over the stated period, with dividends reinvested. These figures show by how much the share class increased or decreased in value during the stated period. Where a specific share class has insufficient data for the calculation period (i.e. in cases where the fund has not been launched at the start of the calculation period selected), incomplete or no past performance will be shown for that share class.

Past performance is not indicative of future performance.

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.

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

Performance of the inception year is calculated from its launch date to the inception year end.

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

Important notes

Data Source: Manulife Investment Management (Hong Kong) Limited and FE fundinfo (Switzerland) AG

All fund prices quoted are calculated as of the latest valuation date. The performance data (as expressed in %) may have slight variances due to factors such as rounding and charting methodology used.

The performance chart of the fund is rebased to 100 with y-axis starting from 0% to show performance over time. Rebasing involves modifying a calculation by changing the sample (base) used in the calculation.

Calculation of performance is NAV-to-NAV in the denominated currency, including ongoing charges and excluding subscription fee and redemption fees investors might have to pay, over the stated period, with dividends reinvested. These figures show by how much the share class increased or decreased in value during the stated period. Where a specific share class has insufficient data for the calculation period (i.e. in cases where the fund has not been launched at the start of the calculation period selected), incomplete or no past performance will be shown for that share class.

Past performance is not indicative of future performance.

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.

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

Performance of the inception year is calculated from its launch date to the inception year end.

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

Important notes

Data Source: Manulife Investment Management (Hong Kong) Limited and FE fundinfo (Switzerland) AG.

All fund prices quoted are calculated as of the latest valuation date. The performance data (as expressed in %) may have slight variances due to factors such as rounding and charting methodology used.

The performance chart of the fund is rebased to 100 with y-axis starting from 0% to show performance over time. Rebasing involves modifying a calculation by changing the sample (base) used in the calculation.

Calculation of performance is NAV-to-NAV in the denominated currency, including ongoing charges and excluding subscription fee and redemption fees investors might have to pay, over the stated period, with dividends reinvested. These figures show by how much the share class increased or decreased in value during the stated period. Where a specific share class has insufficient data for the calculation period (i.e. in cases where the fund has not been launched at the start of the calculation period selected), incomplete or no past performance will be shown for that share class.

Past performance is not indicative of future performance.

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.

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

Performance of the inception year is calculated from its launch date to the inception year end.

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

In case of discrepancies between the English and Chinese language content of this site, the English version shall prevail.

 

Important notes

Data Source: Manulife Investment Management (Hong Kong) Limited and FE fundinfo (Switzerland) AG

All fund prices quoted are calculated as of the latest valuation date. The performance data (as expressed in %) may have slight variances due to factors such as rounding and charting methodology used.

The performance chart of the fund is rebased to 100 with y-axis starting from 0% to show performance over time. Rebasing involves modifying a calculation by changing the sample (base) used in the calculation.

Calculation of performance is NAV-to-NAV in the denominated currency, including ongoing charges and excluding subscription fee and redemption fees investors might have to pay, over the stated period, with dividends reinvested. These figures show by how much the share class increased or decreased in value during the stated period. Where a specific share class has insufficient data for the calculation period (i.e. in cases where the fund has not been launched at the start of the calculation period selected), incomplete or no past performance will be shown for that share class.

Past performance is not indicative of future performance.

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.

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

Performance of the inception year is calculated from its launch date to the inception year end.

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

Composition of dividend payments

Source: Manulife Investment Management (Hong Kong) Limited and FE fundinfo (Switzerland) AG.

This material has not been reviewed by the Securities and Futures Commission (SFC).

Issued by Manulife Investment Management (Hong Kong) Limited.

Warning: Please note that a positive distribution yield does not imply a positive return. The sub-funds do not guarantee distribution of dividends, the frequency of distribution, and the amount/rate of dividends. Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors. Past performance is not indicative of future performance.

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

Financial year-end: 30 June

1. NDI(Net Distributable Income) means the net investment income (i.e. dividend income and/or interest income net of fees and expenses) attributable to the relevant share class and includes net realized gains, if any. NDI does not include net unrealised gains.

2. Annualized yield is disclosed with effect from January 2015 in respect of Inc share classes. Annualised yield = [(1+distribution per unit/ex-dividend NAV)^distribution frequency]–1, the annualised dividend yield is calculated based on the latest relevant dividend distribution with dividend reinvested, and may be higher or lower than the actual annual dividend yield.

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