www.manulifefunds.com.hk Open in urlscan Pro
2.17.176.167  Public Scan

Form analysis
0 forms found in the DOM

Text Content

 *  * Investor
    * Intermediary
    * Institutional
    * Insurance

 * en
   English
   繁體

Skip to main content
 * 
   Our funds
   * Fund prices
   * Compare Funds
   * Featured Funds
   * Fund notices
   * Non-dealing days
   * 
 * 
   InvestChoice
   * Service highlight
   * Monthly investment plan
   * Explore our funds
   * Investment focus
   * Fees
   * User guides and forms
   * Log in to InvestChoice
   * 
 * 
   Insights
 * 
   Services
 * 
   Resources
   * Fund documents
   * Account fees
   * Forms
   * FAQs
   * 
 * 
   About us
   * Our company
   * Press releases
   * 
 * Contact Us

 * 

Back
 * Investor
 * Intermediary
 * Institutional
 * Insurance

 * Profile
   Investor
   Intermediary
   Institutional
   Insurance
 * en
   English
   繁體
 * Log in
    * Manulife InvestChoice
    * Financial Planning Manager Login
    * Personal customer
    * Employer

Select your role:
 * Individual Investor
 * Intermediary
 * Institutional investor

Ride out changes in the new normal 

Discover fresh income streams

Learn more

Manulife InvestChoice

Your pocket portfolio manager

Learn more

Retirement Insights

Asia Retirement Insights Series offers retirement insights and analysis to
pension savers in Asia
Read more

Featured Funds

Featured funds selected by our professionals help you explore investment
opportunities
Learn more

See all

Fund notices

See all
Learn more

Manulife InvestChoice

Learn more

03/08/2021

Manulife Investment Management takes a multipronged look at the role of
sustainable investing and ESG analysis in its latest Global Intelligence report



03/02/2021

Manulife Investment Management’s Global Intelligence report anticipates
sustainable investing growth; forecasts economic recovery to pick up pace in
second half of 2021



14/01/2021

2021 Investment Outlook: Asia and Emerging Markets poised to lead global
economic recovery



20/10/2020

Manulife Investment Management named to PRI Leaders’ Group 2020 in recognition
of ‘Cutting Edge’ Responsible Investment Practices


WealthStyles / 28/10/2021

Tips to manage your budget

Market & investment notes / 27/10/2021

Banks are back: a look at three stages of U.S. bank recovery

Market & investment notes / 26/10/2021

Indian equities: Two powerful drivers propel long-term growth prospects

Outlook / 13/10/2021

Global Macro Outlook 2021 Q4 Back to Goldilocks—the three bears


There is no data to display

Full fund list


ABOUT US

 * Our company
 * Press releases


 * Our company
 * Press releases




OUR FUNDS

 * Fund prices
 * Compare Funds
 * Featured Funds
 * Fund notices
 * Non-dealing days


 * Fund prices
 * Compare Funds
 * Featured Funds
 * Fund notices
 * Non-dealing days




RESOURCES

 * Fund documents
 * Account fees
 * Account forms
 * Frequently Asked Questions


 * Fund documents
 * Account fees
 * Account forms
 * Frequently Asked Questions




CONTACT US

 * Contact Us


 * Contact Us




Privacy Policy      Terms of Use      Social Media Policy

Facebook
Youtube
Linkedin

This website may contain information provided, compiled or arrived at from
sources believed to be reliable but Manulife Investment Management (Hong Kong)
Limited does not make any representation as to the accuracy, correctness,
usefulness or completeness of the information on this website and does not
accept liability for any loss arising from the use hereof or the information
and/or analysis contained herein.

Please take note that information provided here is for your reference only. No
information contained here should be relied upon as investment advice or
regarded as a substitute for any investment advice.

Investment involves risk. Investors should not only base on this website alone
to make investment decisions and should read the offering documents for details,
including the risk factors, charges and features of the products and services.
This website has not been reviewed by the Securities and Futures Commission of
Hong Kong. Issued by Manulife Investment Management (Hong Kong) Limited.

©1999 - 2021 Manulife Investment Management (Hong Kong) Limited

Global

We welcome your feedback

We welcome your feedback - We'd love to hear what you think of our website.
Please let us know your feedback in our 1 minute survey >>

View more


Close

Back

  Close
We welcome your feedback

We'd love to hear what you think of our website. Please let us know your
feedback in our 1 minute survey >>

View more

Confirm
  Close

 General Risk Disclosure
 

 * Funds offered on this platform may invest in equity, fixed income securities,
   exchange-traded funds, collective investment schemes and/or other
   instruments, including derivatives, and each of which has its specific
   investment objective/ policy with its specific features and different risk
   profile.
 * Distribution of dividends, the frequency of distribution and the amount/rate
   of dividends are not guaranteed. Dividend of certain share/unit classes, at
   the fund or the investment manager’s discretion, may be paid out of capital
   or gross income while charging / paying all or part of its fees and expenses
   out of its capital. This amounts to a return or withdrawal of part of an
   investor’s original investment or from any capital gains attributable to that
   original investment, and may result in an immediate reduction of the net
   asset value per share/unit of the respective share/unit classes after the
   distribution date.
 * Some funds may invest in bonds or debt securities which may be subject to
   credit, liquidity, counterparty and market risks.
 * Some funds may invest in non-investment grade bonds and unrated securities
   which may be subject to greater credit and liquidity risks, and may be more
   volatile than higher rated securities. Some funds may invest in investment
   grade debt securities, which may be subject to ratings downgrades by the
   rating agencies that may affect the net asset value of the fund.
 * Some funds may invest in derivative instruments which may involve additional
   risks. (For example, leverage may cause greater volatility.)
 * Some funds may make extensive use of derivatives including more complex
   derivative instruments or strategies to achieve the investment objective,
   this may give rise to additional exposure in that performance may rise or
   fall more than it would have done otherwise. In adverse situations, the
   fund’s use of derivative instruments may become ineffective and the fund may
   suffer significant losses. The use of derivatives may give rise to leverage,
   liquidity, counterparty and valuation risks.
 * Some funds may invest in emerging economies or markets, where special risks,
   including liquidity, volatility, government policies, taxation, currency,
   currency repatriation, political and regulatory risks, may be substantially
   higher than the risks normally associated with more developed economies or
   markets.
 * Some funds may invest in securities of small and/or medium sized companies in
   the relevant markets. This can involve greater risk than is customarily
   associated with investments in larger and more established companies.
 * Some funds may invest in a single country/region and/or a particular industry
   sector which may be concentrated and subject to greater risks than
   diversified investments in several countries and/or regions and across
   sectors.
 * Some funds may invest directly in certain China A shares via the Stock
   Connect, which may involve risks related to investments via the Stock Connect
   and Mainland China investment.
 * Some funds may have significant exposure to Renminbi (\"RMB\")
   bonds/equity/assets or emerging markets, which will be subject to debt
   instrument, credit/counterparty, concentration, liquidity, volatility,
   currency, tax, economic, foreign exchange/multi-currency conversion,
   down-grading, regulatory and political risks and these risks could be
   substantially higher than the risks normally associated with more established
   markets.
 * Some funds with significant exposure to RMB bonds/equity/assets may hold a
   significant portion of assets in deposits if there are not sufficient RMB
   instruments to invest in. This may adversely affect the funds’ return and
   performance.
 * Some funds using Qualified Foreign Institutional Investor (“QFII”) quota to
   invest directly in debt instruments/shares in Mainland China may be subject
   to various requirements and restrictions under the laws of Mainland China
   related to QFII investment and custodial risks.
 * Some funds are subject to the risks of investing in other funds and the risks
   relating to asset allocation strategy and/or downside risk management
   process.
 * As RMB is not freely convertible, currency conversion is subject to exchange
   controls and restrictions. There can be no assurance that RMB will not be
   subject to devaluation. Insufficient amount of RMB for currency conversion or
   devaluation of RMB could adversely affect the value of investors’ investments
   in the RMB denominated class(es) of certain funds. The “Dim Sum” bond market
   is still a relatively small market which is more susceptible to volatility
   and illiquidity. Due to RMB concentration risk, the value of the funds with
   substantial RMB exposure may be more volatile than that of a fund having a
   more diverse portfolio of investments.
 * Some funds’ performance will be closely tied to the economic, political,
   regulatory, geopolitical, market, currency or other conditions in the
   European Economic Area and may be subject to increased liquidity, price, and
   foreign exchange risk.
 * Some funds may invest in Russia and some investments in Russian securities
   may be unlisted securities not dealt on a regulated market. The Russian
   market presents specific risks in relation to the settlement and safekeeping
   of securities.
 * Investment involves risk. Investors may expose to capital loss and should not
   invest solely based on the information on this website alone and should read
   the offering documents for details including the associated risk factors,
   charges and features of the funds and their share/unit classes. Past
   performance information is not indicative of future performance.
   


Manulife Global Fund

 * Manulife Global Fund is an umbrella fund comprising a number of sub-funds
   investing in equity and/or fixed income securities, each of which has a
   different investment objective and risk profile and may involve equity
   market,  geographical concentration, sovereign debt, liquidity, volatility,
   credit downgrade, interest rate, counterparty risks. 
 * The relevant distributing class of the sub-funds does not guarantee
   distribution of dividends, the frequency of distribution and the amount/rate
   of dividends. Dividends may be paid out of income, realized capital gains
   and/or out of capital of certain sub-funds in respect of Inc share class(es).
   Dividends may be paid out of realized capital gains, capital and/or gross
   income while charging all or part of their fees and expenses to capital (i.e.
   payment of fees and expenses out of capital) in respect of MDIST (G) and R
   MDIST (G) share class(es).  Dividends paid out of capital of these sub-funds
   amounts to a return or withdrawal of part of the amount of an investor’s
   original investment or from any capital gains attributable to that original
   investment and may result in an immediate decrease in the net asset value per
   share in respect of such class(es) of the sub-funds.
 * Certain sub-funds invest in emerging economies or markets, where special
   risks, including liquidity, volatility, government policies, taxation,
   currency, currency repatriation, political and regulatory risks, may be
   substantially higher than the risks normally associated with more developed
   economies or markets.
 * Certain sub-funds invest in securities of small and medium sized companies in
   the relevant markets. This can involve greater risk than is customarily
   associated with investments in larger and more established companies.
 * Certain sub-funds concentrate their investments in a single country and/or a
   particular industry sector are subject to greater risks than diversified
   investments in several countries and/or regions and across sectors.
 * Certain sub-funds may invest directly in certain China A shares via Stock
   Connect, which may involve in risk related to Investments via Stock Connect
   and Mainland China investment.
 * Investment involves risk. The sub-funds may expose their investors to capital
   loss. Investors should not invest solely based on this material and should
   read the offering document for details including the risk factors, charges
   and features of the sub-funds and their share classes.
 * Each sub-fund intends to use financial derivative instruments (“FDIs”) for
   investment, efficient portfolio management and/or hedging purposes.  The use
   of FDIs exposes the Fund to additional risks, including volatility risk,
   management risk, market risk, credit risk and liquidity risk. 
 * Given RMB is currently not a freely convertible currency,  payment of
   redemptions and/or dividend payment in RMB may be delayed due to the exchange
   controls and restrictions applicable to RMB. As offshore RMB (CNH) will be
   used for the valuation of RMB denominated Class(es), CNH rate may be at a
   premium or discount to the exchange rate for onshore RMB (CNY) and there may
   be significant bid and offer spreads and thus the value of the RMB
   denominated Class(es) will be subject to fluctuation.  Any devaluation of RMB
   could adversely affect the value of investors’ investments in the RMB
   denominated Class(es) of certain sub-funds.
   

Manulife Advanced Fund SPC

 * Manulife Advanced Fund SPC is an umbrella fund comprising a number of
   sub-funds investing primarily in equity and bond securities, each of which
   has a different investment objective and risk level.
 * The sub-funds do not guarantee distribution of dividends, the frequency of
   distribution, and the amount/rate of dividends. A sub-fund may at its
   discretion pay dividend out of capital or gross income while charging /
   paying all or part of its fees and expenses out of its capital. This amounts
   to a return or withdrawal of part of an investor’s original investment or
   from any capital gains attributable to that original investment, and may
   result in an immediate reduction of the net asset value per share of the
   respective share classes after the distribution date.
 * Certain sub-funds with significant exposure to Renminbi (“RMB”)
   bonds/equity/assets or emerging markets, may involve debt instrument,
   credit/counterparty, concentration, liquidity, volatility, currency, tax,
   economic, foreign exchange/multi-currency conversion, down-grading,
   regulatory and political risks and these risks could be substantially higher
   than the risks normally associated with the world's more established markets.
 * A bond sub-fund may hold a significant portion of assets in deposits if there
   are not sufficient RMB instruments for it to invest in.  This may adversely
   affect its return and performance.
 * Certain sub-funds using invest directly in debt instruments/shares via QFII
   regime, the Bond Connect and/or the Foreign Access Regime are subject to
   various requirements and restrictions under the laws of Mainland China
   related to investment in QFII and/or China Interbank Market and custodial
   risks.
 * RMB is not freely convertible and is subject to exchange controls and
   restrictions.
 * Certain sub-funds may have significant concentrated exposures to particular
   industry sectors and geography's, which subjects investors to concentration
   and equity market risk.
 * Certain sub-funds may invest in equities of small- and mid-capitalization
   companies, which can expose investors to liquidity and volatility risks, and
   is subject to greater risk than is customarily associated with investments in
   larger capitalization companies.
 * Investment involves risk. The sub-funds may expose to a high risk of capital
   loss. Investors should not invest solely based on this material and should
   read the offering document for details including the risk factors, charges
   and features of the sub-funds.


Manulife Hong Kong Series

 * Manulife Hong Kong Series (“the Series”) is an open-ended unit trust
   comprising a number of funds primarily investing in equities, debt
   securities, exchange-traded funds and/or collective investment schemes, each
   of which has a different investment objective and risk level.
 * The funds do not guarantee distribution of dividends, the frequency of
   distribution, and the amount/rate of dividends. Dividends may be paid out of
   capital and/or out of gross income of certain funds in respect of Inc
   classes, while charging/paying all or part of certain funds’ fees and
   expenses to/out of capital of certain funds. This represents a return or a
   withdrawal of part of an investor's original investment amount or capital
   gain attributable to that amount. Distributions will result in an immediate
   decrease in the net asset value of the relevant units. Class AA (RMB) Inc
   Hedged Unit of certain funds is subject to higher distribution risks than
   other non-hedged unit classes.
 * Certain funds may involve equity market, emerging markets, Dim Sum bond
   market, concentration, liquidity, credit, credit ratings, below investment
   grade and unrated securities, credit rating downgrading, interest rates,
   valuation, sovereign debt, unlisted debt securities, currency, foreign
   exchange, derivative and structured product, hedging, and distribution risks.
 * Certain funds are subject to the risks of investing in other funds and the
   risks relating to asset allocation strategy and/or downside risk management
   process.
 * Certain fund is subject to the risks of investing in other funds and the
   risks relating to investment in exchange traded funds, Strategic and Tactical
   Asset Rebalancing Strategy (“STARS”), small- and mid-capped companies,
   convertible bonds and the risks associated with securitised debt instruments
   and investments in loss-absorption features.
 * As RMB is not freely convertible, currency conversion is subject to exchange
   controls, and restrictions.. There can be no assurance that RMB will not be
   subject to devaluation. Insufficient amount of RMB for currency conversion or
   devaluation of RMB could adversely affect the value of investors’ investments
   in the RMB denominated class(es) of certain funds. The “Dim Sum” bond market
   is still a relatively small market which is more susceptible to volatility
   and illiquidity. Due to RMB concentration risk, the value of the funds may be
   more volatile than that of a fund having a more diverse portfolio of
   investments.
 * Certain fund will not have direct investments other than cash, cash
   equivalents and financial derivative instruments (such as futures, options
   and forwards).
 * Investment involves risk. The funds may expose its investors to capital loss.
   Investors should not make investment decisions based on this material alone
   but should read the offering document for details, including the risk
   factors, charges and features of the Fund and its unit classes.

Accept
  Close

 General Risk Disclosure
 

 * Funds offered on this platform may invest in equity, fixed income securities,
   exchange-traded funds, collective investment schemes and/or other
   instruments, including derivatives, and each of which has its specific
   investment objective/ policy with its specific features and different risk
   profile.
 * Distribution of dividends, the frequency of distribution and the amount/rate
   of dividends are not guaranteed. Dividend of certain share/unit classes, at
   the fund or the investment manager’s discretion, may be paid out of capital
   or gross income while charging / paying all or part of its fees and expenses
   out of its capital. This amounts to a return or withdrawal of part of an
   investor’s original investment or from any capital gains attributable to that
   original investment, and may result in an immediate reduction of the net
   asset value per share/unit of the respective share/unit classes after the
   distribution date.
 * Some funds may invest in bonds or debt securities which may be subject to
   credit, liquidity, counterparty and market risks.
 * Some funds may invest in non-investment grade bonds and unrated securities
   which may be subject to greater credit and liquidity risks, and may be more
   volatile than higher rated securities. Some funds may invest in investment
   grade debt securities, which may be subject to ratings downgrades by the
   rating agencies that may affect the net asset value of the fund.
 * Some funds may invest in derivative instruments which may involve additional
   risks. (For example, leverage may cause greater volatility.)
 * Some funds may make extensive use of derivatives including more complex
   derivative instruments or strategies to achieve the investment objective,
   this may give rise to additional exposure in that performance may rise or
   fall more than it would have done otherwise. In adverse situations, the
   fund’s use of derivative instruments may become ineffective and the fund may
   suffer significant losses. The use of derivatives may give rise to leverage,
   liquidity, counterparty and valuation risks.
 * Some funds may invest in emerging economies or markets, where special risks,
   including liquidity, volatility, government policies, taxation, currency,
   currency repatriation, political and regulatory risks, may be substantially
   higher than the risks normally associated with more developed economies or
   markets.
 * Some funds may invest in securities of small and/or medium sized companies in
   the relevant markets. This can involve greater risk than is customarily
   associated with investments in larger and more established companies.
 * Some funds may invest in a single country/region and/or a particular industry
   sector which may be concentrated and subject to greater risks than
   diversified investments in several countries and/or regions and across
   sectors.
 * Some funds may invest directly in certain China A shares via the Stock
   Connect, which may involve risks related to investments via the Stock Connect
   and Mainland China investment.
 * Some funds may have significant exposure to Renminbi (\"RMB\")
   bonds/equity/assets or emerging markets, which will be subject to debt
   instrument, credit/counterparty, concentration, liquidity, volatility,
   currency, tax, economic, foreign exchange/multi-currency conversion,
   down-grading, regulatory and political risks and these risks could be
   substantially higher than the risks normally associated with more established
   markets.
 * Some funds with significant exposure to RMB bonds/equity/assets may hold a
   significant portion of assets in deposits if there are not sufficient RMB
   instruments to invest in. This may adversely affect the funds’ return and
   performance.
 * Some funds using Qualified Foreign Institutional Investor (“QFII”) quota to
   invest directly in debt instruments/shares in Mainland China may be subject
   to various requirements and restrictions under the laws of Mainland China
   related to QFII investment and custodial risks.
 * Some funds are subject to the risks of investing in other funds and the risks
   relating to asset allocation strategy and/or downside risk management
   process.
 * As RMB is not freely convertible, currency conversion is subject to exchange
   controls and restrictions. There can be no assurance that RMB will not be
   subject to devaluation. Insufficient amount of RMB for currency conversion or
   devaluation of RMB could adversely affect the value of investors’ investments
   in the RMB denominated class(es) of certain funds. The “Dim Sum” bond market
   is still a relatively small market which is more susceptible to volatility
   and illiquidity. Due to RMB concentration risk, the value of the funds with
   substantial RMB exposure may be more volatile than that of a fund having a
   more diverse portfolio of investments.
 * Some funds’ performance will be closely tied to the economic, political,
   regulatory, geopolitical, market, currency or other conditions in the
   European Economic Area and may be subject to increased liquidity, price, and
   foreign exchange risk.
 * Some funds may invest in Russia and some investments in Russian securities
   may be unlisted securities not dealt on a regulated market. The Russian
   market presents specific risks in relation to the settlement and safekeeping
   of securities.
 * Investment involves risk. Investors may expose to capital loss and should not
   invest solely based on the information on this website alone and should read
   the offering documents for details including the associated risk factors,
   charges and features of the funds and their share/unit classes. Past
   performance information is not indicative of future performance.
   


Manulife Global Fund

 * Manulife Global Fund is an umbrella fund comprising a number of sub-funds
   investing in equity and/or fixed income securities, each of which has a
   different investment objective and risk profile and may involve equity
   market,  geographical concentration, sovereign debt, liquidity, volatility,
   credit downgrade, interest rate, counterparty risks. 
 * The relevant distributing class of the sub-funds does not guarantee
   distribution of dividends, the frequency of distribution and the amount/rate
   of dividends. Dividends may be paid out of income, realized capital gains
   and/or out of capital of certain sub-funds in respect of Inc share class(es).
   Dividends may be paid out of realized capital gains, capital and/or gross
   income while charging all or part of their fees and expenses to capital (i.e.
   payment of fees and expenses out of capital) in respect of MDIST (G) and R
   MDIST (G) share class(es).  Dividends paid out of capital of these sub-funds
   amounts to a return or withdrawal of part of the amount of an investor’s
   original investment or from any capital gains attributable to that original
   investment and may result in an immediate decrease in the net asset value per
   share in respect of such class(es) of the sub-funds.
 * Certain sub-funds invest in emerging economies or markets, where special
   risks, including liquidity, volatility, government policies, taxation,
   currency, currency repatriation, political and regulatory risks, may be
   substantially higher than the risks normally associated with more developed
   economies or markets.
 * Certain sub-funds invest in securities of small and medium sized companies in
   the relevant markets. This can involve greater risk than is customarily
   associated with investments in larger and more established companies.
 * Certain sub-funds concentrate their investments in a single country and/or a
   particular industry sector are subject to greater risks than diversified
   investments in several countries and/or regions and across sectors.
 * Certain sub-funds may invest directly in certain China A shares via Stock
   Connect, which may involve in risk related to Investments via Stock Connect
   and Mainland China investment.
 * Investment involves risk. The sub-funds may expose their investors to capital
   loss. Investors should not invest solely based on this material and should
   read the offering document for details including the risk factors, charges
   and features of the sub-funds and their share classes.
 * Each sub-fund intends to use financial derivative instruments (“FDIs”) for
   investment, efficient portfolio management and/or hedging purposes.  The use
   of FDIs exposes the Fund to additional risks, including volatility risk,
   management risk, market risk, credit risk and liquidity risk. 
 * Given RMB is currently not a freely convertible currency,  payment of
   redemptions and/or dividend payment in RMB may be delayed due to the exchange
   controls and restrictions applicable to RMB. As offshore RMB (CNH) will be
   used for the valuation of RMB denominated Class(es), CNH rate may be at a
   premium or discount to the exchange rate for onshore RMB (CNY) and there may
   be significant bid and offer spreads and thus the value of the RMB
   denominated Class(es) will be subject to fluctuation.  Any devaluation of RMB
   could adversely affect the value of investors’ investments in the RMB
   denominated Class(es) of certain sub-funds.
   

Manulife Advanced Fund SPC

 * Manulife Advanced Fund SPC is an umbrella fund comprising a number of
   sub-funds investing primarily in equity and bond securities, each of which
   has a different investment objective and risk level.
 * The sub-funds do not guarantee distribution of dividends, the frequency of
   distribution, and the amount/rate of dividends. A sub-fund may at its
   discretion pay dividend out of capital or gross income while charging /
   paying all or part of its fees and expenses out of its capital. This amounts
   to a return or withdrawal of part of an investor’s original investment or
   from any capital gains attributable to that original investment, and may
   result in an immediate reduction of the net asset value per share of the
   respective share classes after the distribution date.
 * Certain sub-funds with significant exposure to Renminbi (“RMB”)
   bonds/equity/assets or emerging markets, may involve debt instrument,
   credit/counterparty, concentration, liquidity, volatility, currency, tax,
   economic, foreign exchange/multi-currency conversion, down-grading,
   regulatory and political risks and these risks could be substantially higher
   than the risks normally associated with the world's more established markets.
 * A bond sub-fund may hold a significant portion of assets in deposits if there
   are not sufficient RMB instruments for it to invest in.  This may adversely
   affect its return and performance.
 * Certain sub-funds using invest directly in debt instruments/shares via QFII
   regime, the Bond Connect and/or the Foreign Access Regime are subject to
   various requirements and restrictions under the laws of Mainland China
   related to investment in QFII and/or China Interbank Market and custodial
   risks.
 * RMB is not freely convertible and is subject to exchange controls and
   restrictions.
 * Certain sub-funds may have significant concentrated exposures to particular
   industry sectors and geography's, which subjects investors to concentration
   and equity market risk.
 * Certain sub-funds may invest in equities of small- and mid-capitalization
   companies, which can expose investors to liquidity and volatility risks, and
   is subject to greater risk than is customarily associated with investments in
   larger capitalization companies.
 * Investment involves risk. The sub-funds may expose to a high risk of capital
   loss. Investors should not invest solely based on this material and should
   read the offering document for details including the risk factors, charges
   and features of the sub-funds.


Manulife Hong Kong Series

 * Manulife Hong Kong Series (“the Series”) is an open-ended unit trust
   comprising a number of funds primarily investing in equities, debt
   securities, exchange-traded funds and/or collective investment schemes, each
   of which has a different investment objective and risk level.
 * The funds do not guarantee distribution of dividends, the frequency of
   distribution, and the amount/rate of dividends. Dividends may be paid out of
   capital and/or out of gross income of certain funds in respect of Inc
   classes, while charging/paying all or part of certain funds’ fees and
   expenses to/out of capital of certain funds. This represents a return or a
   withdrawal of part of an investor's original investment amount or capital
   gain attributable to that amount. Distributions will result in an immediate
   decrease in the net asset value of the relevant units. Class AA (RMB) Inc
   Hedged Unit of certain funds is subject to higher distribution risks than
   other non-hedged unit classes.
 * Certain funds may involve equity market, emerging markets, Dim Sum bond
   market, concentration, liquidity, credit, credit ratings, below investment
   grade and unrated securities, credit rating downgrading, interest rates,
   valuation, sovereign debt, unlisted debt securities, currency, foreign
   exchange, derivative and structured product, hedging, and distribution risks.
 * Certain funds are subject to the risks of investing in other funds and the
   risks relating to asset allocation strategy and/or downside risk management
   process.
 * Certain fund is subject to the risks of investing in other funds and the
   risks relating to investment in exchange traded funds, Strategic and Tactical
   Asset Rebalancing Strategy (“STARS”), small- and mid-capped companies,
   convertible bonds and the risks associated with securitised debt instruments
   and investments in loss-absorption features.
 * As RMB is not freely convertible, currency conversion is subject to exchange
   controls, and restrictions.. There can be no assurance that RMB will not be
   subject to devaluation. Insufficient amount of RMB for currency conversion or
   devaluation of RMB could adversely affect the value of investors’ investments
   in the RMB denominated class(es) of certain funds. The “Dim Sum” bond market
   is still a relatively small market which is more susceptible to volatility
   and illiquidity. Due to RMB concentration risk, the value of the funds may be
   more volatile than that of a fund having a more diverse portfolio of
   investments.
 * Certain fund will not have direct investments other than cash, cash
   equivalents and financial derivative instruments (such as futures, options
   and forwards).
 * Investment involves risk. The funds may expose its investors to capital loss.
   Investors should not make investment decisions based on this material alone
   but should read the offering document for details, including the risk
   factors, charges and features of the Fund and its unit classes.

Accept
  Close

  Close