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4 0 obj <> Fund Facts. endobj <>]/C[/doc_page]/ID(page579)/K[36 0 R 34 0 R 37 0 R 40 0 R 42 0 R 44 0 R 60 0 R 70 0 R 97 0 R 85 0 R 86 0 R 90 0 R 98 0 R 99 0 R 100 0 R 107 0 R 108 0 R 110 0 R 65 0 R 63 0 R 64 0 R 132 0 R 143 0 R 129 0 R 130 0 R 133 0 R 139 0 R 138 0 R 136 0 R 135 0 R 35 0 R]/P 4 0 R>> Passive Foreign Investment Company (PFIC) Prospectus/AIF. endobj U.S. <>/Lang(en)/StructTreeRoot 4 0 R/MarkInfo<>/Metadata 5 0 R>> Advisor Series endobj You can find more details in the Fund’s Simplified Prospectus. 3. Info lebih lanjut dapat menghubungi Customer Contact Center (021) 2555 7777 atau 0800-1-606060 (Hotline Bebas … [45 0 R 50 0 R 51 0 R 52 0 R 53 0 R 62 0 R 34 0 R 37 0 R 40 0 R 40 0 R 42 0 R 44 0 R 66 0 R 71 0 R 75 0 R 74 0 R 76 0 R 77 0 R 78 0 R 80 0 R 79 0 R 81 0 R 83 0 R 84 0 R 84 0 R 88 0 R 91 0 R 89 0 R 92 0 R 95 0 R 101 0 R 102 0 R 103 0 R 106 0 R 109 0 R 111 0 R 112 0 R 113 0 R 115 0 R 117 0 R 121 0 R 122 0 R 124 0 R 125 0 R 126 0 R 128 0 R 127 0 R 134 0 R 137 0 R 140 0 R 141 0 R 142 0 R 144 0 R 146 0 R 145 0 R 147 0 R 175 0 R 176 0 R 177 0 R 188 0 R 191 0 R 192 0 R 195 0 R 193 0 R 196 0 R 198 0 R 197 0 R 199 0 R 200 0 R 212 0 R 201 0 R 204 0 R 205 0 R 206 0 R 207 0 R 213 0 R 208 0 R 210 0 R 209 0 R 211 0 R 214 0 R 215 0 R 216 0 R 217 0 R 218 0 R 219 0 R 223 0 R 220 0 R 221 0 R 222 0 R 224 0 R 226 0 R 227 0 R 229 0 R 240 0 R 230 0 R 231 0 R 232 0 R 234 0 R 233 0 R 236 0 R 237 0 R 242 0 R 245 0 R 243 0 R 244 0 R] x��Z�n���W�Loe���φ?����%��pDdUO7�������Vw=�2#-��3�|�|��(׭���]����_�_��W����Ů��^�3��k�[ �ڷ8j������Ͷ|۬���-n-'������^!7�t��s\�.F,�9f��W5�1e[�+����-��g���-��9SƃB���� �f��Q�JM��VB� w��s!�CK�� V�[�q,�(~��wd��gC;:H�l3�k8��:xn�e�{���p�7�# q�u, ���c�\�q^L���^lA5WL�M�0�̷i%Ṫ��[���S|0�|-[�����/9nAu�M'���T����/9�N �m,�b=���]76��i�� ���,�. <>/ProcSet[/PDF/Text]/Font<>/ExtGState<>>>/Contents[31 0 R 33 0 R 34 0 R]/Parent 2 0 R/Tabs/S/StructParents 227>> jwz$\��#��o�7����Ƌ\Z dsq+����8���dc�eE���s�&��k#>���$˻C��.8�DԢ�C�΍LnWw-E/�"S� 2�祐쁘JN�:;8o2�3^ ���?w�KP�{p��[4��-�hn�1�ӰzKBs����QP[y�AO"�9HC!U���Ƞ��3�5v����O_`�_p�/O�>KW�e�@B�>��͜X��ܨ�c��a�pGt�}��+��E�$ε�y2X ��['�j���K��Ck~��mpϼ�Av>���ԛ�A;��3H���p:]J���0H3�� ��S~�a98,���R�ม��(�փ�����#%9�vL�܈��˞.��dv�U�_y�����gvJ�v��. ��W�{f�r ����N�bU�ç3���|���Gij/7�Dޤ�Z�?�}c}��1�'��cx�WE&�'�����,Y�-���"��T��s�ʏ|��ݧO�`������µm�8�#+ The Manulife MPF Interest Fund and the Manulife MPF Stable Fund (collectively the “Guaranteed Funds”) under the scheme each invests solely in approved pooled investment funds in the form of insurance policy provided by Manulife (International) Limited. IRS Tax Information. The operational result of the Fund does not depend upon the Management Company’s financial status or operational result whatsoever. Remarks. 2 0 obj [104 0 R 106 0 R 108 0 R 110 0 R 111 0 R 112 0 R 40 0 R 42 0 R 43 0 R 43 0 R 44 0 R 45 0 R 126 0 R 128 0 R 169 0 R 131 0 R 133 0 R 138 0 R 140 0 R 141 0 R 147 0 R 151 0 R 152 0 R 158 0 R 158 0 R 161 0 R 165 0 R 166 0 R 167 0 R 168 0 R 170 0 R 173 0 R 176 0 R 179 0 R 188 0 R 193 0 R 191 0 R 195 0 R 199 0 R 202 0 R 201 0 R 205 0 R 204 0 R 203 0 R 206 0 R 218 0 R 211 0 R 212 0 R 213 0 R 215 0 R 216 0 R 217 0 R 219 0 R 220 0 R 221 0 R 222 0 R 223 0 R 224 0 R 225 0 R 227 0 R 226 0 R 232 0 R 228 0 R 229 0 R 230 0 R 231 0 R 233 0 R 234 0 R 235 0 R 236 0 R 237 0 R 238 0 R 239 0 R 240 0 R 242 0 R 241 0 R 243 0 R 244 0 R 245 0 R 248 0 R 246 0 R 247 0 R 250 0 R 249 0 R 251 0 R 252 0 R 253 0 R 254 0 R 255 0 R 256 0 R 265 0 R 314 0 R 257 0 R 258 0 R 260 0 R 261 0 R 263 0 R 266 0 R 267 0 R 269 0 R 271 0 R 272 0 R 274 0 R 276 0 R 278 0 R 282 0 R] 5 0 obj <>/ClassMap 12 0 R/ParentTree<>/ParentTreeNextKey 4839>> i. Digital Fund Facts are now available online and integrated directly in our price and performance tool. March 2019. <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>/ExtGState<>>>/Contents[18 0 R]/Parent 2 0 R/Tabs/S/StructParents 1158>> endobj D)A�k'�v2�P��"e���U-c�[YI�3��.�mk�ݬ��J��RH��|��"�?h� March 2019. Information and all calculating programs disseminated on this website were prepared by the Company solely for use by prospective investors as preliminary information in connection with the mutual fund. View more. endobj 11 0 obj Manulife Global Fund – Updated Product Key Facts (September 2018) Dear valued customers, Effective 1 January 2021, the fund mandate for Manulife Managed Fund will be enhanced. endobj Important Notice. Manulife Mutual Funds, ETFs, Structured Products, and MPIP Investment Pools. ETF Facts. 3 0 obj What are target date funds? Manulife Philippines and Manulife China Bank Life offer special rates on personal protection plans for Filipino families Manulife Philippines Named 2018 Best Life Insurance Brand Manulife Philippines and Dr. Vicki Belo team up to share self-care advice for Filipinos The Manager, Manulife Investment Management (M) Berhad Registration No: 200801033087 (834424-U) (hereinafter referred to as “Manulife IM (Malaysia)”) is a wholly owned subsidiary of Manulife Holdings Berhad and holds a Capital Markets Services License for fund management, dealing in securities restricted to unit trusts, dealing in private retirement schemes and financial … endobj This document contains key information you should know about Manulife Monthly High Income Fund (the “Fund”). 8 0 obj Related Documents Fund Profile – Advisor Series Fund Profile – Series F. Fund Facts. <>/ProcSet[/PDF/Text]/Font<>/ExtGState<>>>/Contents[26 0 R]/Parent 2 0 R/Tabs/S/StructParents 1611>> 5 0 obj MANULIFE MONTHLY HIGH INCOME FUND Advisor Series Manulife Investment Management Limited August 4, 2020. ACTION: Two men are standing next to each other on a white-screen background.JIM is an everyday guy wearing jeans and a casual button-down shirt. 15 0 obj 6 0 obj endstream endobj 3 0 obj qٴ�RRݒ��Q�d�u*��#�ҧ�t���k�*nd`������Jh�\�U`�~W�].���o��X=���Xd`5"��&s�-����>X0X�����n����#�"��Z� 2��7F#��1L�;�>�U3�H��u�Z�ap��ۊᠰ��e�^�V�xJ��ڑk��t|�5X�G���@��[��G����K���W���5���K���>J�-�� ּ�U�sG��RWwM ���`���4r^������X�p�E����g�wT����ND%�� �w�4����!lUn'�N=_��d@���-!�@����C����C~Zpv�� This document contains key information you should know about Manulife U.S. Dividend Income Fund (the “Fund”). Independent Review Committee. http://www.aiim.org/pdfua/ns/id/pdfuaidPDF/UA identification schemainternalIndicates, which part of ISO 14289 standard is followedpartIntegerhttp://bfo.com/products/pdf?version=work-20200424T1227-r36262:36290M2020-10-05T10:25:05-04:002020-10-05T10:25:05-04:002020-10-05T10:25:05-04:00Manulife Investment Management - Fund Fact - Manulife U.S. Dividend Income Fund Series F October 9, 2020Manulife Investment Management - Fund Fact - Manulife U.S. Dividend Income Fund Series F October 9, 20202020-10-05T10:25:05-04:00application/pdf1 This document contains key information you should know about Manulife Yield Opportunities Fund (the “Fund”). MANULIFE CANADIAN BALANCED PRIVATE POOL Advisor Series Manulife Investment Management Limited August 4, 2020. Manulife Investment Management is switching to digital delivery for quick and easy access to Fund Facts documents for segregated fund contracts. The Manulife MPF Interest Fund and the Manulife MPF Stable Fund (collectively the “Guaranteed Funds”) under the scheme each invests solely in approved pooled investment funds in the form of insurance policy provided by Manulife (International) Limited. 1 This Fund has been capped to all new purchases as of March 28, 2013 2 On April 20, 2018, the Manulife Preferred Income Class merged into the Manulife Dividend Income Class. Fund Facts. Fund Factsheet Reksa Dana Manulife Saham Syariah Asia Pasifik Dollar AS Desember 2020 Reksa Dana Syariah Saham Tanggal efektif : 04 Des 15 Nomor Surat Pernyataan Efektif : OJK No.S-594/D.04/2015 Tanggal peluncuran : 15 Feb 16 Mata uang : Dolar AS Harga unit : USD1.5019 Total Nilai Aktiva Bersih : USD325,279,097.96 !�� ~��z�B��hu=�T��О5? Fund Facts. For Hong Kong and Macau: > You can find more details in the Fund’s Simplified Prospectus. 9 0 obj Fund Facts Select Asset Classes. Manulife today announced the launch of Hong Kong’s first retirement income fund in the MPF market to address MPF members’ needs from pre-retirement wealth accumulation to post-retirement regular dividend distribution. [35 0 R 41 0 R 39 0 R 48 0 R 43 0 R 46 0 R 47 0 R 49 0 R 54 0 R 55 0 R 56 0 R 57 0 R 59 0 R 58 0 R 61 0 R] 7 0 obj 35,000+ employees 98,000+ agents ACTION: Two men are standing next to each other on a white-screen background.JIM is an everyday guy wearing jeans and a casual button-down shirt. %PDF-1.5 The guarantee is also given by Manulife (International) Limited. Fund Facts. The guarantee is also given by Manulife (International) Limited. endobj The Mutual Fund or the Fund is a separate juristic person from the Management Company. 8 0 obj Find out more. Fund Facts. You can find more details in the Pool’s Simplified Prospectus. Fund name: This is the full name of the segregated fund within your contract. 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