MANULIFE GLOBAL FUND - DYNAMIC LEADERS F MDIST (G) SGD-H
MANULIFE GLOBAL FUND
SGD 9.9723
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Sub-Fund aims to achieve capital growth from investing at least 80% of its net assets in a concentrated portfolio of equity and equity related securities of large capitalisation companies listed globally (including in emerging markets from time to time), including, but not limited to, common stocks and depositary receipts.
AUM (million)
USD 148.74
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
18 May 2026
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
-
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Latest NAV Price
Past 3 Months
SGD 9.9723
SGD -0.0277
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Annualised Returns
1 WK -0.990%
1 MTH -0.800%
3 MTH -0.780%
6 MTH 0.000%
YTD 0.000%
1 YR 0.000%
2 YR 0.000%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
-
31 Dec 2098
1Y Low
-
31 Dec 2098
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
10.29
01 Jun 2026
All Time Low
9.92
23 Jul 2026
Documents
Prospectus
10 Jul 2026
Semi-Annual Report
02 Jul 2026
Annual Report
02 Jul 2026
Product Highlights Sheet
02 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 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
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Complete to Holdings
04 Aug 2026
Sell Processing Flow
Order Placement
28 Jul 2026
Order Transact
29 Jul 2026
Paid Out
07 Aug 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -3.60%
3 YR Max Drawdown -3.60%
Upcoming Fund HolidaysMORE
Singapore
09Aug
National Day
Fund Holiday
There are no upcoming fund holidays for this fund.
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For further assistance, please call our hotline at 6557 2853 from:
8:30am to 10:30pm, (Mondays to Fridays except PH) and
8:30am to 12:30pm, (Saturdays except PH)
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