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. It is intended that the investments will be made on a diversified basis. The underlying investment portfolio will mainly consist of equity and equity related securities of companies in health care and related industries globally and which are listed on any stock exchange. The Sub-Fund may invest in companies which derive a significant portion of their earnings from medical and pharmaceutical products and services. The remaining assets of the Sub-Fund may include bonds and deposits.
AUM (million)
USD 411.29
FSM Risk Rating
10 - Highest Risk
Launch Date
26 Jun 2008
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,344.84 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.67%
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Latest NAV Price
Past 3 Months
USD 14.3006
USD 1.3662
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Annualised Returns
1 WK 3.110%
1 MTH 11.510%
3 MTH 10.280%
6 MTH 19.450%
YTD 14.050%
1 YR 24.710%
2 YR 13.030%
3 YR 13.230%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 20.655%
2024 -0.531%
2023 4.500%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
14.34
29 Oct 2026
1Y Low
11.55
04 Nov 2025
3Y High
14.34
29 Oct 2026
3Y Low
9.69
09 Nov 2023
All Time High
14.34
29 Oct 2026
All Time Low
9.57
29 Oct 2023
Documents
Prospectus
01 Oct 2026
Semi-Annual Report
10 Mar 2026
Annual Report
05 Oct 2026
Product Highlights Sheet
28 Apr 2026
Fund Factsheet
07 Oct 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 1,344.84 / USD 1,000.00
Min. Subsequent Investment
SGD 134.48 / 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
Telephone
65-6501-5438
Fax
65-6235-1138
Email
URL
VIEW FUND MANAGED
Fund Top 10 Holdings(50.02% of Total Assets
07 Oct 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
ELI LILLY AND COMPANY
9.07
Pharmaceuticals
JOHNSON & JOHNSON
7.66
Pharmaceuticals
AMGEN INC.
5.77
Biotechnology
ABBVIE, INC.
5.49
Pharmaceuticals
ASTRAZENECA PLC
5.03
Pharmaceuticals
MEDTRONIC PLC
4.01
Healthcare Equipment & Supplies
ROCHE HOLDING LTD
3.57
Pharmaceuticals
THERMO FISHER SCIENTIFIC INC.
3.22
Life Sciences Tools & Services
MCKESSON CORPORATION
3.16
Healthcare Providers & Services
GSK PLC
3.04
Pharmaceuticals
Country/Region
Last Updated on 07 Oct 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
74.32%
United Kingdom
8.07%
Japan
6.08%
Switzerland
5.66%
Cash & Cash Equivalents
2.34%
Belgium
1.67%
Denmark
1.41%
Germany
0.31%
Spain
0.13%
Sector
Last Updated on 07 Oct 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Pharmaceuticals
41.18%
Biotechnology
20.19%
Healthcare Equipment & Supplies
15.19%
Healthcare Providers & Services
14.03%
Life Sciences Tools & Services
7.06%
Cash & Cash Equivalents
2.34%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
04 Nov 2026
Order Transact
05 Nov 2026
Complete to Holdings
12 Nov 2026
Sell Processing Flow
Order Placement
04 Nov 2026
Order Transact
05 Nov 2026
Paid Out
17 Nov 2026
Risk Metric
3 YR Annualised Volatility
15.25%
3 YR Sharpe Ratio
0.73
1 YR Max Drawdown -10.51%
3 YR Max Drawdown -19.32%
Upcoming Fund HolidaysMORE
Singapore
08Nov
Deepavali
Fund Holiday
There are no upcoming fund holidays for this fund.
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