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Fund prices and performance

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.

Prices on graph are rebased to 100 with y-axis starting from 0% to show performance over time.

Calculation of performance is NAV-to-NAV in the denominated currency 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.

Rebasing involves modifying a calculation by changing the sample (base) used in the calculation.

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.

Where no past performance is shown, there was insufficient data available in that year to provide performance.

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 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. This page has not been reviewed by the Securities and Futures Commission (SFC). Issued by Manulife Investment Management (Hong Kong) Limited.