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This website may contain information provided, compiled or arrived at from sources believed to be reliable but Manulife Investment Management does not make any representation as to their accuracy, correctness, usefulness or completeness and does not accept liability for any loss arising from the use hereof or the information and/or analysis contained herein.

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 Investment Management (Hong Kong) Limited.

Distribution Composition

R Classes of Asia Pacific REIT Fund, Preferred Securities Income Fund and Global Multi-Asset Diversified Income Fund
Distribution Type:Enhanced Monthly Distributing (Unhedged)

The distribution applicable to R Classes comprises of (i) a distribution determined by taking into consideration the securities held by the portfolio of the relevant Sub-Fund and the gross investment income that such securities are likely to generate over the coming year; and (ii) an additional distribution from realized capital gains and/or capital at a fixed rate of 2.5% of NAV per Share per annum based on the initial subscription price during the year of inception and the NAV per Share on the first Business Day of each calendar year thereafter.

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