Manulife

Product Overview

I. Manulife Global Fund Mutual Funds Product Overview Picture

Manulife Global Fund contains a variety of low-, medium- and high-risk funds, for medium- to long-term investments that match your investment goals. Portfolio holdings may include prime equities, fast-growing small or medium cap stocks, sovereign and corporate bonds based in the U.S., Europe, Asia, Japan, China and other emerging markets, covering a selection of countries, regions and industrial sectors.

Manulife Global Fund offers the following for clients:

1. Manulife Global Fund Share Class A (no initial sales charge is levied)

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American Growth Fund Share Class A

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Asian Equity Fund Share Class A

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China Value Fund Share Class A

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Emerging Eastern Europe Fund Share Class A

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European Growth Fund Share Class A

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Dragon Growth Fund Share Class A

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International Growth Fund Share Class A

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Japanese Growth Fund Share Class A

2. Manulife Global Fund Share Class AA (up to 5% initial charge is levied)

II. Investment Information Summary

Manulife Global Fund A shares Manulife Global Fund AA shares

Minimum Investment USD200,000 HKD20,000

Initial Charge NIL up to 5%

Annual Management Fee 1.5% (please refer to the fees and charges page for further details) 1.25% - 1.75% (please refer to the fees and charges page for further details)

Switching Fee Maximum 1% Maximum 1%

Redemption Charge 1% within 2 years, no charge after 2 years NIL

Dealing Time and Frequency* 9:00 a.m. - 4:00 p.m., Daily

Dealing Methods Fax / Mail

Number of Days for Redemption Settlement Five Business Days

Monthly Saving Plan after initial subscription
(Minimum Amount) Yes

HKD1,000

Methods by which funds are quoted Forward Pricing, NAV

Fund’s NAV per share published in which newspapers Asian Wall Street Journal; Financial Times; Hong Kong Economic Journal; Hong Kong Economic Times; South China Morning Post.

Available through Distribution Channel Direct / Banks / Independent Financial Advisers / Manulife Investment Fund Intermediary

*No dealing if Luxembourg has a non-banking day

Investment involves risks. Past performance information is not indicative of future performance. Investor should not invest based on this website alone. Please refer to the offering document for further details including the risk factors, charges and features of the product. This website has not been reviewed by the Securities and Futures Commission (SFC).

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