Last Updated: 18 Jun 2026 9:01:59 AM(Singapore Time)
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FIXED INCOMEPREFERRED SECURITIESGLOBAL
MANULIFE GLOBAL FUND - PREFERRED SECURITIES INCOME R MDIST (G) HKD
MANULIFE GLOBAL FUND
HKD 6.5197
Latest NAV Price.
The Sub-Fund aims to provide income generation with potential long term capital appreciation by investing primarily in preferred securities.
AUM (million)
USD 453.07
FSM Risk Rating
5 - Moderate Risk
Launch Date
12 Jan 2020
Launch Price
HKD 10.00
Historical Dividend
Yes
Dividend Yield (%)
10.11%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 172.52 / HKD 1,000.00
Min. RSP Investment
SGD 25.00
RSP Special List
Yes
Annual Expense Ratio
1.29%
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Latest NAV Price
Past 3 Months
HKD 6.5197
HKD -0.1037
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Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun6.456.56.556.66.656.7fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.25%1 MTH​0.06%3 MTH​0.84%6 MTH​1.91%YTD​1.46%1 YR​3.81%2 YR​4.86%3 YR​7.04%5 YR​1.42%10 YR​-
1 WK 0.250%
1 MTH 0.060%
3 MTH 0.840%
6 MTH 1.910%
YTD 1.460%
1 YR 3.810%
2 YR 4.860%
3 YR 7.040%
5 YR 1.420%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​3.65%2024​9.42%2023​7.87%2022​-15.02%2021​5.38%
2025 3.650%
2024 9.422%
2023 7.872%
2022 -15.019%
2021 5.382%
Fund Historical Price
1Y High
6.95
18 Sep 2025
1Y Low
6.48
10 Jun 2026
3Y High
7.31
25 Sep 2024
3Y Low
6.48
10 Jun 2026
All Time High
10.20
20 Feb 2020
All Time Low
6.48
10 Jun 2026
Documents
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Prospectus
28 Apr 2026
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Semi-Annual Report
10 Mar 2026
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Annual Report
04 Oct 2025
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Product Highlights Sheet
28 Apr 2026
Highest Dividend Yield at FSMOne
Fixed Income FundsNo. 8
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
18 Jun 2026
Order Transact
18 Jun 2026
Complete to Holdings
24 Jun 2026
Sell Processing Flow
Order Placement
18 Jun 2026
Order Transact
18 Jun 2026
Paid Out
25 Jun 2026
Risk Metric
3 YR Annualised Volatility 5.21%
3 YR Sharpe Ratio 0.86
1 YR Max Drawdown -2.92%
3 YR Max Drawdown -5.76%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
18Jun
Fund Holiday
22Jun
Fund Holiday
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