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Last Updated: 17 Aug 2026 5:16:42 AM(Singapore Time)
MANULIFE GLOBAL FUND - HEALTHCARE F MDIST (G) SGD-H
MANULIFE GLOBAL FUND
SGD 11.0978
Latest NAV Price.
Overview
Information
Dividend
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
05 May 2026
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
-
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
-
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 11.0978
SGD 1.1405
Annualised Returns
1 WK 0.940%
1 MTH 4.930%
3 MTH 10.940%
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
11.15
10 Aug 2026
All Time Low
9.91
01 Jun 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
Healthcare
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
Yes
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
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
17 Aug 2026
Order Transact
17 Aug 2026
Complete to Holdings
21 Aug 2026
Sell Processing Flow
Order Placement
17 Aug 2026
Order Transact
17 Aug 2026
Paid Out
26 Aug 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -4.21%
3 YR Max Drawdown -4.21%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
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