Fund Details

MANULIFE GLOBAL PREFERRED INCOME FEEDER FUND USD SHARE CLASS A

The Fund is a unit-paying balanced UITF that aims to maximize total return by investing all or substantially all of its assets in a collective investment scheme (CIS), the Target Fund, that aims to provide income generation with potential long term capital appreciation. The Target Fund invests at least 70% of its net assets in preferred securities listed or traded on any regulated market in the world, which include preferred stocks and subordinated debt securities. The Target Fund may invest its remaining assets in other debt securities and cash and cash equivalent.

Why this Fund?
Income payout and long-term growth
The Fund provides the potential for regular income distribution and long-term capital growth.

Favorable yields
Preferred securities can offer compelling yields relative to other income-producing securities.

High quality securities
Access to a portfolio of high quality securities with above average yields can generate high income and protection of capital.

Low correlation
Preferred securities have historically exhibited low correlations relative to other popular asset classes, providing diversification benefit in different market environments.

View Target Fund Prospectus
View Target Fund Information

Fund Name	Manulife Global Preferred Income Feeder Fund USD Share Class A
Currency	USD
Launch Date	March 25, 2019
Risk Profile	Aggressive
Par Value of the Fund	USD 1.00
Minimum Initial Participation	USD 1,000.00
Minimum Maintaining Participation	USD 1,000.00
Minimum Transaction Amount	USD 100.00
Minimum Holding Period	30 days
Contribution Settlement	T+1
Redemption Settlement	T+8
Trust Fee	1.75% p.a.
Early Redemption Charge	1.00%

Download Fund Details and Documents

	Plan Rules/ Declaration of Trust
	Key Information and Investments Disclosure Statements

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Note:Consistent with forward pricing, the NAVPU indicated is computed at the end of day and posted in the website the following business day.

2020-07-03	1.0175
2020-07-02	1.0104
2020-07-01	1.0081
2020-06-30	1.0048
2020-06-29	1.0081
2020-06-26	1.0097
2020-06-25	1.0143
2020-06-24	1.0173
2020-06-23	1.0174
2020-06-22	1.0248
2020-06-19	1.0203
2020-06-18	1.0213
2020-06-17	1.0221
2020-06-16	1.0017
2020-06-15	1.0244
2020-06-11	1.0371
2020-06-10	1.0385
2020-06-09	1.0383
2020-06-08	1.0331
2020-06-05	1.0242
2020-06-04	1.0204
2020-06-03	1.0127
2020-06-02	1.0050
2020-06-01	1.0050
2020-05-29	1.0068
2020-05-28	1.0002
2020-05-27	0.9946
2020-05-26	0.9834
2020-05-22	0.9828
2020-05-21	0.9828