Manulife Global Fund - Global Multi-Asset Diversified Income Fund R HKD/ LU2086872715 /
| NAV6/16/2025 | Chg.+0.0186 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8966HKD | +0.27% | paying dividend | Mixed Fund Worldwide | Manulife IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.50 | -1.73 | 1.84 | - |
| 2022 | -4.28 | -2.42 | 0.60 | -4.51 | -1.88 | -7.60 | 3.80 | -2.05 | -6.16 | 0.04 | 1.91 | -1.50 | -22.06% |
| 2023 | 4.48 | -2.17 | -1.48 | 0.05 | -1.83 | 2.03 | 0.60 | -1.27 | -3.47 | -2.59 | 5.93 | 3.83 | +3.67% |
| 2024 | 1.32 | 1.65 | 2.15 | -1.65 | 1.56 | 1.44 | 1.61 | 1.34 | 0.85 | -0.58 | 2.18 | -1.57 | +10.70% |
| 2025 | 2.18 | -0.56 | -2.54 | -1.11 | 4.37 | 1.45 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.49% | 11.30% | 9.09% | 8.52% | -% |
| Sharpe ratio | 0.54 | 0.19 | 0.71 | 0.27 | - |
| Best month | +4.37% | +4.37% | +4.37% | +5.93% | - |
| Worst month | -2.54% | -2.54% | -2.54% | -7.60% | - |
| Maximum loss | -10.01% | -10.01% | -10.01% | -14.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manulife Global Fund - Global Mu... | paying dividend | 1.1712 | +7.89% | +31.06% | |
| Manulife Global Fund - Global Mu... | paying dividend | 11.9423 | +8.43% | +31.06% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.9312 | +7.90% | +31.06% | |
| Manulife Global Fund - Global Mu... | paying dividend | 9.3034 | +8.43% | +31.06% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.8848 | +5.58% | +24.32% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.8243 | +7.90% | +31.06% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.7714 | +6.56% | +24.26% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.7751 | +6.04% | +26.36% | |
| Manulife Global Fund - Global Mu... | paying dividend | 8.2696 | +8.43% | +31.05% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.7798 | +5.54% | +24.28% | |
| Manulife Global Fund - Global Mu... | paying dividend | 1.1655 | +8.78% | +34.17% | |
| Manulife Global Fund - Global Mu... | paying dividend | 1.1822 | +9.57% | +37.25% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.9325 | +9.57% | +37.25% | |
| Manulife Global Fund - Global Mu... | reinvestment | 12.4368 | +7.89% | - | |
| Manulife Global Fund - Global Mu... | paying dividend | 6.8966 | +8.43% | +13.47% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.6806 | +7.90% | +13.29% | |
| Manulife Global Fund - Global Mu... | paying dividend | 10.2394 | +3.95% | +9.25% | |
| Manulife Global Fund - Global Mu... | paying dividend | 0.9920 | +7.22% | +12.92% | |
| Manulife Global Fund - Global Mu... | paying dividend | 12.0813 | +9.57% | - |
Performance
| YTD | +3.68% | ||
|---|---|---|---|
| 6 Months | +2.03% | ||
| 1 Year | +8.43% | ||
| 3 Years | +13.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.39% | ||
| Year | |||
| 2024 | +10.70% | ||
| 2023 | +3.67% | ||
| 2022 | -22.06% | ||
Dividends
| 6/2/2025 | 0.07 HKD |
| 5/2/2025 | 0.07 HKD |
| 4/1/2025 | 0.07 HKD |
| 3/3/2025 | 0.07 HKD |
| 2/3/2025 | 0.07 HKD |
| 1/2/2025 | 0.07 HKD |
| 12/2/2024 | 0.07 HKD |
| 11/4/2024 | 0.07 HKD |
| 10/1/2024 | 0.07 HKD |
| 9/3/2024 | 0.07 HKD |
| 8/1/2024 | 0.07 HKD |
| 7/1/2024 | 0.07 HKD |
| 6/3/2024 | 0.07 HKD |
| 5/2/2024 | 0.07 HKD |
| 4/2/2024 | 0.07 HKD |
| 3/1/2024 | 0.07 HKD |
| 2/1/2024 | 0.07 HKD |
| 1/2/2024 | 0.07 HKD |
| 12/1/2023 | 0.07 HKD |
| 11/2/2023 | 0.07 HKD |
| 10/2/2023 | 0.07 HKD |
