Fund factsheetFundFacts API
Issuer ManulifeFigures as of 2026-04-27Generated 3 Oct 2026

Manulife Global Fund - Global Equity Fund AA USD

LU0314106906UCITS Fund

The Fund aims to achieve capital growth from investing at least 80% of its net assets in a balanced portfolio of listed international equity and equity related securities, including common stocks, preferred stocks and depositary receipts. The Fund is designed as a relatively lower risk way of participating in world stock markets and offers an alternative to the other, more aggressive, regional Sub-Funds.

Growth of 100

10012515017520212022202320242025
Fund156MSCI World Value NR USD Index177
2020-12 → 2025-12 · rebased to 100

Key facts

TER1.89%
Fund sizeUSD 276.29 million
Inception2007-11-19
CurrencyUSD
DistributionDistributing

Top holdings

  1. 01MICROSOFT CORPORATION6.05%
  2. 02ALPHABET INC. CLASS A2.95%
  3. 03TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.2.11%
  4. 04SUMITOMO MITSUI TRUST GROUP, INC.2.10%
  5. 05SONY GROUP CORPORATION2.09%
  6. 06NATIONAL GRID PLC2.01%
  7. 07CRH PUBLIC LIMITED COMPANY1.99%
  8. 08MCKESSON CORPORATION1.98%
  9. 09AMERICAN ELECTRIC POWER COMPANY, INC.1.98%
  10. 10BRITISH AMERICAN TOBACCO P.L.C.1.98%

Sectors

19%Financials
  • Financials19.5%
  • Information Technology13.6%
  • Others12.0%
  • Industrials10.3%
  • Healthcare9.6%
  • Materials8.9%
  • Consumer Discretionary8.6%
  • Other15.8%
  • 1.8% not disclosed

Countries

  1. United States56.3%
  2. United Kingdom9.3%
  3. Japan7.7%
  4. Others6.9%
  5. France6.5%
  6. Netherlands3.3%
  7. Ireland3.1%
  8. Switzerland2.8%
  9. Germany2.3%

Risk & profile

1
2
3
4
5
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7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskHighConcentrationDiversifiedRegionGlobal · United States tiltSectorBroad

Calendar-year returns

+20.7%2021−15.7%2022+19.2%2023+9.7%2024+16.9%2025
Fund MSCI World Value NR USD Index

Annualised returns

PeriodFundIndexDiff
1 Year+14.61%+22.97%−8.36%
3 Years p.a.+13.83%+20.97%−7.14%
5 Years p.a.+7.56%+11.69%−4.13%
Since Inception+5.11%+8.50%−3.39%

Risk & valuation metrics

Income yield0.1%

Figures as of 2026-04-27. Data from FundFacts API; not investment advice.