Manulife

Product Overview

I. Manulife Global Fund Mutual Funds Product Overview Picture

The portfolio contains a variety of low, medium and high-risk funds, for medium to long-term investments that match the way you want to live your life. The Manulife Global Fund contains prime equities, bonds and blue chips based in the US, Europe, Asia and China. You also have the choice of investing in securities in Emerging Eastern Europe, in international high-quality bonds and Asian equities, that cover a selection of countries, regions and companies. In summary, the Manulife Global Fund is divided into 2 share classes:

1. Manulife Global Fund Share Class A (without initial sales charges)

*
American Growth Fund Share Class A

*
Asian Equity Fund Share Class A

*
China Value Fund Share Class A

*
Emerging Eastern Europe Fund Share Class A

*
European Growth Fund Share Class A

*
Dragon Growth Fund Share Class A

*
International Growth Fund Share Class A

*
Japanese Growth Fund Share Class A

2. Manulife Global Fund Share Class AA (with up to 5% initial sales charges)

II. Investment Information Summary

Manulife Global Fund A shares Manulife Global Fund AA shares

Minimum Investment USD 200,000 HKD20,000

Initial Sales 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 Fees Maximum 1% Maximum 1%

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

Dealing Time* 9:00am - 4:00pm, daily

Dealing methods Fax/ Mail

Days for Redemption Settlement 5 Business Days

Monthly Saving Plan after initial subscription
(Minimum Amount) Yes

HKD 1,000

Methods by which funds are quoted Forward Pricing, NAV

Funds Quoted in which newspapers Asian Wall Street Journal; Financial Times; Hong Kong Economic Journal; Hong Kong Economic Times; South China Morning Post.

Sales Channel Direct/Banks/Intermediaries/Agents

*No dealing if Luxembourg is a non-banking day

Investment involves risks. Fund prices may go down as well as up. Past performance figures shown are not indicative of future performance. Please refer to the prospectus for further details including the risk factors, charges and features of the product. Investor has his/her own personal investment objectives and investment products may not be suitable for everyone. Investor should not solely rely on this website to make any decision to invest in an investment product and should seek independent professional advice if necessary.

Mutual