Manulife Global Multi-Asset Diversified Income Fund
Important Notes:
  1. Manulife Global Fund – Global Multi-Asset Diversified Income Fund (“Manulife Global Multi-Asset Diversified Income Fund” or the “Fund”) invests in a diversified portfolio of equity, equity-related, fixed income and fixed income-related securities of companies and/ or governments globally (including emerging markets), which exposes investors to fixed income and equity (including REITs) market risk, and geographic concentration and currency risk.
  2. The Fund invests in emerging markets, which may involve increased risks and special considerations not typically associated with investment in more developed markets, such as likelihood of a higher degree of volatility, lower liquidity of investments, political and economic uncertainties, legal and taxation risks, settlement risk, custody risks and currency risks/ control.
  3. The Fund’s investment in fixed income and fixed income-related securities, as well as cash and cash equivalents, is subject to high yield bonds risk, credit/ counterparty risk, interest rate risk, sovereign debt risk, valuation risk and credit rating and downgrading risk.
  4. The Inc or MDIST (G) share class(es) of the Fund do not guarantee distribution of dividends, the frequency of distribution, and the amount/ rate of dividends. Dividends may be paid out of income, realised capital gains and/ or out of capital of the Fund in respect of Inc share class(es). Dividends may be paid out of realised capital gains, capital and/ or gross income while charging all or part of their fees and expenses to capital (i.e. payment of fees and expenses out of capital) in respect of MDIST (G) share class(es). Dividends paid out of capital of the Fund amount to a return or withdrawal of part of the amount of an investor’s original investment or from any capital gains attributable to that original investment, and may result in an immediate decrease in the net asset value per share in respect of such class(es) of the Fund.
  5. While the Fund does not make extensive use of financial derivatives instruments as part of its investment strategy, it may, from time to time, use them for hedging and/ or efficient portfolio management purposes. This usage may expose investors to the risks associated with the non-investment use of FDIs (i.e. volatility risk, management risk, market risk, credit risk and liquidity risk).
  6. Investment involves risk. The Fund may expose its investors to capital loss. Investors should not make decisions based on this material alone and should read the offering document (www.manulifefunds.com.hk) for details, including the risk factors, charges and features of the Fund and its share classes.
Manulife Preferred Securities Income Fund
Important Notes:
  1. Manulife Global Fund – Preferred Securities Income Fund (“Manulife Preferred Securities Income Fund” or the “Fund”) invests primarily in preferred securities listed or traded on any regulated market in the world, including preferred stocks (including convertible preferred stocks) and subordinated debt securities, which exposes investors to fixed income and equity market risk, volatility and liquidity risk and currency risk. As the Fund may carry significant exposure to US-related issuers it may expose investors to geographical concentration risk.
  2. The Fund’s investment in fixed income and cash and cash equivalents is subject to credit risk, interest rate risk, credit rating and downgrading risk and high-yield bonds risk.
  3. Inc or MDIST (G) share class(es) of the Fund do not guarantee distribution of dividends, the frequency of distribution and the amount/rate of dividends. Dividends may be paid out of income, realised capital gains and/or out of capital of the Fund in respect of Inc share class(es). Dividends may be paid out of realised capital gains, capital and/or gross income while charging all or part of their fees and expenses to capital (i.e. payment of fees and expenses out of capital) in respect of MDIST (G) share class(es). This amounts to a return or withdrawal of part of the amount of an investor’s original investment or from any capital gains attributable to that original investment and may result in an immediate decrease in the net asset value per share in respect of such class(es) of the Fund.
  4. The Investment Manager may from time-to-time use FDIs for the purposes of efficient portfolio management and/or hedging. This exposes the Fund to additional risks including volatility risk, management risk, market risk, credit risk and liquidity risk.
  5. For currency hedged class(es), the effects of hedging will be reflected in the Net Asset Value of the respective class(es) and in the performance of such class(es). Expenses arising from hedging transactions will be borne by the relevant Share Class. There can be no assurance that the currency hedging employed will fully eliminate the exchange rate fluctuations between the base and hedged currency.
  6. Investment involves risk. The Fund may expose its investors to capital loss. Investors should not make decisions based on this material alone and should read the offering document for details, including the risk factors, charges and features of the Fund and its share classes.
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Thorough Planning for Peace of Mind

Combining broad and focused perspectives
to capture solid and stable income

A Broad Perspective

Manulife Global Multi-Asset Diversified Income Fund

A Focused Perspective

Manulife Preferred Securities Income Fund

To invest with a broader perspective?

Manulife Global Multi-Asset Diversified Income Fund

To invest with a focused perspective?

Manulife Preferred Securities Income Fund

What if a wide-angle lens…

could capture more than the human eye?

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Important notes
Investment involves risk. Investors should not make decisions based on this material alone and should read the offering document for details, including the risk factors, charges and features of the product.
Issued by Manulife Investment Management (Hong Kong) Limited. This material has not been reviewed by the Securities and Futures Commission.

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