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Fund Name ISIN Codes Currency of Dividend Amount per unit Dividend Amount per unit Declaration/ Record Date Ex-Date Payment Date Manulife Asia Pacific Investment Grade Bond Fund Class A-MDis SG9999011142 SGD 0.003015 15-Jan-20 16-Jan-20 30-Jan-20 2 The payment of distributions is not guaranteed and may fluctuate. Fund code Before 2021 MLI BlackRock LifePath Index 2020 Fund 2324 2021 – 2025 MLI BlackRock LifePath Index 2025 Fund 2325 2026 – 2030 MLI BlackRock LifePath Index 2030 Fund 2326 2031 – 2035 MLI BlackRock LifePath Index 2035 Fund 2327 2036 – 2040 MLI BlackRock LifePath Index 2040 Fund 2328 2041 – 2045 MLI BlackRock LifePath Index 2045 Fund 2329 All rights reserved. Main office: 10th Floor NEX Tower, 6786 Ayala Avenue, Makati City, 1229 Tel : +632 8884 7000, Toll-free: 1-800-1-888-6268, Manulife Philippines Appointed FinTech PH InsurTech Chair, Manulife Online offers more efficient customer transactions, Manulife Global Preferred Income Feeder Fund, Manulife Philippines opens its fourth branch in Cebu, Manulife China Bank Life Assurance Corporation launches value-for-money insurance, Manulife opens IT delivery center in the Philippines, Manulife expands its financial literacy program for its second year, Manulife Asia Pacific Property Income Fund, New batch of public school students completes Manulife Philippines’ financial literacy program, Invest today and get instant rewards with Manulife’s Affluence Max Elite, Better second half seen for Asian stock markets: Manulife, Manulife named Best Digital Life Insurance Company, demonstrates tech leadership, Manulife Goalkeeper offers protection on three fronts, plus potential investment gains, 25,000 more delivery riders to receive free insurance coverage from Manulife Philippines amid COVID-19 pandemic, Manulife Philippines provides COVID-19 support to customers, Manulife Philippines provides free insurance coverage to delivery riders during community quarantine, Manulife Philippines further extends premium payment grace period for customers, 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, Manulife Philippines and Manulife China Bank make term insurance more accessible to protect more Filipinos, Manulife Philippines offers free webinars to help Filipinos live every day better, COVID-19 worries in the Philippines prompt healthier lifestyle habits among Filipinos – Manulife survey, Manulife Philippines strengthens financial literacy initiatives to support distance learning, Manulife Philippines and Barangay Ginebra share how Filipinos can restart their life game plans, Heightened concerns about family and finances drive Filipinos’ decisions about health and critical illness – Manulife. Distributions should not be confused with a fund’s performance, rate of return, or yield. A group Registered Retirement Savings Plan (RRSP) offers tax-deferred investment growth, like an RPP, but it’s simpler to administer. Based on 3 year standard deviation of the Fund Low (1) High (25). Because this fund is new, its operating expenses are relatively large in comparison to the fund’s assets. MER (%) for RBC Corporate Class Funds is based on actual expenses for the half-year period, April 1 to September 30, 2020. ... of Manulife's segregated funds. Manulife declares common share dividend 3Q20. This fund launched May 29, 2020. Investment direction for future contributions Your personal information The Manufacturers Life Insurance Company GP0955E (11/2020) Page 1 of 2. Every year, you must withdraw a minimum, taxable amount, which you can use to help pay living expenses in retirement. AGF Global Real Assets Class (formerly AGF Global Resources Class) - Series F Fund Code: 814. Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds Welcome to the new my.morningstar.com! Retain a copy for your files. 0[¢çÃQÈÁ­“–Î-ëåvžäÛ¸vé•6ØD¨‚ËlŠ™oGÕzŽ,ÅÙäŠ^îlðš¢-NëéþîÅäînž»RÊó«UôpqÐϺØߖ 狆wÃ|½ê­»K¶¸e踥MÐ$YÏܦ÷^èS“–Í}фÍ[Ër«+n²šõ¦‹§¨Ü¼`#/‰X‹WrüüÚµvµâmfî\ge—mZ˜/.ÑК3}@?èº5{ÝäaQǛ–›ß­ŠKnU||ë3XŠÿÃ3X»ô 0 Fund Codes; Press Enter or Space to open profile links when "Name" column (column 2) is in focus. Fidelity Funds – Global Bond Fund D fD – S V ;ÿ ­ 31 October 2020 10 L31 í This fund invests primarily in international bonds. The Manulife Segregated Fund RESP is designed to help investors prepare for their children’s future post-secondary education needs. Holdings as at October 31, 2020 1 BALANCED Portfolio advisor: Manulife Investment Management Limited Sub-Advisor: Mawer Investment Management Ltd. Management Fund Codes (MMF) Series FE LL2 LL3 DSC Other Advisor 4571 — 4771 4471 — F — — — — 4671 Fund codes and ETF tickers The Fund code and ticker lookup tool is designed to help you find the appropriate mutual fund code and sales option, or ETF, quickly and easily. 4 Terms of Use      Privacy Policy      Customer Privacy Policy      Social Media Policy, Copyright © 2020, The Manufacturers Life Insurance Company and its subsidiaries. *MER (%) is based on actual expenses for the half-year period, January 1 to June 30, 2020, expressed on an annualized basis. H‰Ô—ANÃ0E¯â´xkĂ è¦ µÜ_b. April 22, 2020. The Fund’s annual management fee is 1.10% of the Fund’s value. A customer is entitled to the (“Signature Life 2020 Campaign Offers”) (as set out in Table A and Table B above) if the following conditions are met: The application for a new Signature Life policy must be submitted and received by Manulife (Singapore) Pte. We've made it simpler for you! Mackenzie Income Fund – Series A ... Manulife Financial Corp 0.71% Shaw Communications Inc 0.63% FIXED INCOME Province of Ontario 2.05% 06-02-2030 4.39% ... F Monthly 0.0411 11/20/2020 PW Monthly 0.0567 11/20/2020 Fund Codes: SERIES (C$) PREFIX FE BE LL2 LL3 A MFC 291 281 7038 3324 The fund is subject to risk to capital and income, foreign currency risk, risk of investing in sovereign debt, stock/issuer ©2020 Manulife Holdings Berhad (Registration No. CE Credits 197501003360 (24851-H)) General Line : (603) 2719 9228 | Customer Careline : 1 300 13 2323 | Fax : (603) 2092 2960 Global Learn more about the changes and how our new features help your investing success. 3 The Fund’s MER is made up of the management fee and operating expenses. For amounts greater than $2 million or for more information, please contact Manulife Bank … At Stock Options … Assets as at December 31, 2020. ... 2020. Ltd. (“Manulife”) by 31 December 2020 … Investor Relations / Toronto / Nov 11, 2020. The Fund feeds into the Manulife Global Fund Dragon Growth Fund, whose underlying strategy has garnered multiple recognition and awards². Manulife Bank's posted deposit rates are effective for deposit amounts of up to $2 million. If distributions paid by the fund are greater than the performance of the fund, then your original investment will shrink. Fund company: Manulife Investments Fund type: Global Equity FundGrade: B (October) FundGrade A+ Awards: 2013-16, 2019 Style: Bottom-up growth Risk level: Medium Load status: Optional RRSP/RRIF suitability: Good Manager: Jim Hall since November 2009; Paul Moroz since November 2009 MER: 2.46% Fund codes: MMF4506 (Front-end load); MMF4706 (Low load) 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 With China’s rapidly changing economic structure, its equity markets will inevitably continue to liberalize and evolve. Finance your retirement lifestyle with a registered retirement income fund (RRIF) Your money keeps growing tax-deferred as long as it stays within your RRIF. The Manufacturers Life Insurance Company is the issuer of Manulife segregated fund contracts and the guarantor of any guarantee provisions therein. endstream endobj 23 0 obj <>stream Manulife is a leading financial services group. Need help with some terms? Manulife Asset Management and Trust Corp. FSMOne is an online unit trust investment platform in Malaysia, recognizing fund houses and fund managers who have done well in creating wealth for their clients. Fund Facts MANULIFE STRATEGIC INVESTMENT GRADE GLOBAL BOND FUND SERIES F Manulife Asset Management Limited August 1, 2017 ... Oct/18/2020 1.08% 8 Government of Sweden, 1.50%, Nov/13/2023 1.00% 9 Government of Norway, 4.50%, May/22/2019 0.94% 10 Government of New Zealand, 5.00%, Mar/15/2019 0.92% Total percentage of top 10 investments 14.22% 2.70. Investors in Manulife Financial Corp (Symbol: MFC) saw new options become available today, for the January 2020 expiration. Attract and retain employees, without the cost and complexity of a Registered Pension Plan (RPP). AGF Global Real Assets Class (formerly AGF Global Resources Class) - Mutual Fund Series Fund Code: 263. SunWise Elite Manulife Diversified Income Portfolio Fund Guarantee Type Class A 100/100 Class B 75/100 Class C 75/75 Currency CAD ... May 2020. We provide financial advice, insurance, as well as wealth and asset management solutions for individuals, groups and institutions. Fund Name ISIN Codes Currency of Dividend Amount per unit Dividend Amount per unit Declaration/ Record Date Ex-Date Payment Date Manulife Asia Pacific Investment Grade Bond Fund Class A-MDis SG9999011142 SGD 0.002967 16-Mar-20 17-Mar-20 30-Mar-20 Manulife Global Fund is a "société d'investissement à capital variable" (SICAV) under the laws of the Grand Duchy of Luxembourg. 3 FIXED INCOMEÀ Code 4271 Manulife PH&N Bond Fund Mortgage Backed 0.87% Municipal Bonds 0.04% Federal Bonds 4.65% Other 27.17% Provincial Bonds 28.76% Corporate Debentures 38.51% How the underlying fund is invested Top holdings within the underlying Fund July 02, 2020 Manulife Investment Management Berhad won an Individual Fund Award, and Manulife India Equity Fund won the Single Country Equity India award. The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. LifePath Index 2020 Fund* 2324 0.180% Passive MLI BlackRock LifePath Index 2025 Fund* 2325 0.180% Passive MLI BlackRock ... (fund codes 2321 to 2330) as the default. Guarantee provisions therein Fund Code: 814 the changes and how our new features help investing... Formerly agf Global Resources Class ) - Series F Fund Code:.. Can use to help pay living expenses in retirement well as wealth and asset manulife fund codes 2020 solutions for individuals, and... Original investment will shrink in retirement rapidly changing economic structure, its operating expenses are large. The performance of the Fund feeds into the Manulife Global Fund Dragon Growth,. In comparison to the Fund ’ s rapidly changing economic structure, equity. 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