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

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.

2019-12-13	1.0820
2019-12-12	1.0806
2019-12-11	1.0786
2019-12-10	1.0788
2019-12-09	1.0769
2019-12-06	1.0774
2019-12-05	1.0761
2019-12-04	1.0740
2019-12-03	1.0780
2019-12-02	1.0803
2019-11-29	1.0801
2019-11-28	1.0804
2019-11-27	1.0803
2019-11-26	1.0797
2019-11-25	1.0786
2019-11-22	1.0787
2019-11-21	1.0793
2019-11-20	1.0805
2019-11-19	1.0806
2019-11-18	1.0791
2019-11-15	1.0816
2019-11-14	1.0795
2019-11-13	1.0788
2019-11-12	1.0809
2019-11-11	1.0808
2019-11-08	1.0828
2019-11-07	1.0850
2019-11-06	1.0842
2019-11-05	1.0857
2019-11-04	1.0850