SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Manulife GF Asian Small Cap Eqs HI -7% -9% -7% 5% 10% 408M 2015-07-31
Manulife GF Asian Small Cap Eqs I -7% -9% -7% 5% 14% 408M 2015-07-31
Manulife GF China Value HI -10% -16% 7% 3% 11% 1013M 2015-07-31
Manulife GF European Growth I 2% 0% 0% 8% 3% 99M 2015-07-31
Manulife GF European Growth J 3% 15% 24% 6% 27% 56M 2011-02-28
Manulife GF Glbl Contrarian J 3% 3% 29% 0% 56% 44M 2011-02-28
Manulife GF Global Contrarian HI 1% 0% 0% 2% 2% 22M 2015-07-31
Manulife GF Global Contrarian I 4% -1% 10% 10% -15% 22M 2012-12-31
Manulife GF Global Property AA -12% -19% -10% -16% -7% 16M 2011-09-30
Manulife GF Global Property J 2% 9% 27% 3% 31% 16M 2011-02-28
Manulife GF Global Resources AA -16% -18% -10% -19% 0% - 2011-09-30
Manulife GF Greater China Opps I -8% -14% 0% 3% 12% 17M 2015-07-31
Manulife GF India Equity AA -7% -18% -23% -24% 0% - 2011-09-30
Manulife GF Latin America Eq AA -17% -25% -23% -28% 1% - 2011-09-30
Manulife GF Strategic Income HI 0% 0% 0% 0% 1% 56M 2015-07-31
Manulife GF Strategic Income I 0% 1% 7% 7% 4% 56M 2012-12-31
Manulife GF Strategic Income I2 0% 1% 2% 1% 4% 82M 2015-03-31
Manulife GF Strategic Income J 0% 1% 2% 1% 6% 82M 2015-03-31
Manulife GF Taiwan Equity AA -11% -16% 0% -13% 3% - 2011-09-30
Manulife GF US Bond AA 0% 0% 3% 3% 7% - 2011-09-30
Manulife GF US Bond HI 0% 0% 0% 0% 1% 140M 2015-07-31
Manulife GF US Bond I 0% 0% 1% 0% 1% 140M 2015-07-31
Manulife GF US Small Cap Eq AA -17% -33% -21% -32% -6% - 2011-09-30
Manulife GF US Small Cap Eq I Inc -2% 7% 0% 2% 4% 28M 2015-04-30
Manulife GF US Small Cap Equity HI 0% 2% 6% 4% 6% 28M 2015-07-31
Manulife GF US Special Opportunities AA -6% -19% -10% -21% -1% 67M 2011-09-30
Manulife GF US Special Opportunities I 0% -2% -6% 0% -4% 90M 2015-07-31
Manulife GF US Special Opportunities J 0% 3% 23% 2% 40% 67M 2011-02-28
Manulife GF US Trs Infl-Prot AA 0% 5% 8% 10% 6% - 2011-09-30
Manulife GF US Value J 1% 4% 21% 9% 1% - 2012-09-30

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