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Last Updated: 28 Jul 2026 12:01:34 PM(Singapore Time)
MANULIFE GLOBAL FUND - HEALTHCARE AA USD
MANULIFE GLOBAL FUND
USD 3.8164
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
The Sub-Fund aims to provide medium to long term capital growth for those who hold a long term investment view and who are prepared to accept significant fluctuations in the value of their investments in order to achieve long term returns.
AUM (million)
USD 399.19
FSM Risk Rating
10 - Highest Risk
Launch Date
26 Jun 2008
Launch Price
USD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.67%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 3.8164
USD 0.3441
Annualised Returns
1 WK 0.950%
1 MTH 1.180%
3 MTH 8.860%
6 MTH 1.710%
YTD 4.460%
1 YR 23.150%
2 YR 6.190%
3 YR 8.800%
5 YR 6.410%
10 YR 7.090%
Calendar Year Returns
2025 20.653%
2024 -0.530%
2023 4.326%
2022 -3.566%
2021 20.698%
Fund Historical Price
1Y High
3.87
06 Jul 2026
1Y Low
2.94
06 Aug 2025
3Y High
3.87
06 Jul 2026
3Y Low
2.78
29 Oct 2023
All Time High
3.87
06 Jul 2026
All Time Low
0.67
05 Mar 2009
Documents
Prospectus
10 Jul 2026
Semi-Annual Report
10 Mar 2026
Annual Report
11 Nov 2025
Product Highlights Sheet
28 Apr 2026
Fund Factsheet
24 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Healthcare
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. Subsequent Investment
SGD 135.52 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Asset management company
Company
Manulife Global Fund
Address
8 Cross Street #15-01
Manulife Tower
Singapore 048424
Manulife Tower
Singapore 048424
Telephone
65-6501-5438
VIEW FUND MANAGED
Fund Top 10 Holdings (49.09% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
70.52%
United Kingdom
9.13%
Japan
8.53%
Switzerland
6.06%
Belgium
2.15%
Cash & Cash Equivalents
1.89%
Denmark
1.25%
Germany
0.31%
Spain
0.16%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Pharmaceuticals
42.08%
Biotechnology
20.39%
Healthcare Providers & Services
15.15%
Healthcare Equipment & Supplies
14.39%
Life Sciences Tools & Services
6.10%
Cash & Cash Equivalents
1.89%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Recommended FundBuy Processing Flow
Order Placement
28 Jul 2026
Order Transact
28 Jul 2026
Complete to Holdings
03 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
28 Jul 2026
Paid Out
06 Aug 2026
Risk Metric
3 YR Annualised Volatility
12.71%
3 YR Sharpe Ratio
0.50
1 YR Max Drawdown -10.51%
3 YR Max Drawdown -19.32%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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