Manulife Global Fund – Preferred Securities Income Fund (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 preferred securities risk, 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. Certain investors may also be subject to the risk relating to RMB hedged share class.
The relevant distributing class of the Fund does not guarantee distribution of dividends, the frequency of distribution and the amount/rate of dividends. Dividends may be paid out of income, realized capital gains and/or out of capital of the Fund in respect of Inc share class(es). Dividends may be paid out of realized 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), R MDIST (G) and F MDIST (G) share class(es). Dividends paid out of capital of the Fund 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. Fixed yield share classes pay out a pre-determined annualized fixed percentage of their NAV, which can be adjusted by the Directors with at least one month’s prior notice, do not entirely reflect the actual or expected income or performance of the Fund. These distributions may exceed the actual income, leading to capital erosion, especially during negative returns or losses, and may reduce future capital growth. A positive distribution yield does not guarantee a positive return, and the absolute distributions vary with the NAV, resulting in fluctuating monthly payouts for investors.
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.
The Fund intends to use financial derivative instruments (“FDIs”) for investment, efficient portfolio management and/or hedging purposes. The use of FDIs exposes the Fund to additional risks, including leverage risk, management risk, market risk, credit risk and liquidity risk.
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.
Aims to capture the best of China's economic transition
China/Hong Kong Equities
Powering up on technology, localistaion and globalisation.
5 Reason for Investing in China/Hong Kong Equities
China's self-dynamics
China is ready to step up policy actions to stimulate demand and growth.
Technology advancement
China accelerates on its technology roadmap.
Localisation
VChina is progressing well on import substitution/localisation.
From export to consumption
"Go-global" and niche consumption leaders are gaining market shares.
Improving shareholder returns
China corporates are 'valuing up'.
Key Features of Dragon Growth Fund1
1. Active approach across all sectors, market capitalisation range and share classes of Chinese equities.
2. Focus on under-researched ideas to identify emerging winners in secular growth areas, applying a Growth at a Reasonable Price (GARP)/barbell approach with quality bias.
3. Focus on stock selection via the Growth, Cash Generation, Management, Valuation (GCMV) + Catalyst framework to uncover
hidden gems.
China's "4A's" Positioning: We believe that there are four megatrends (expressed via the 4As positioning) that present growth opportunities, which the team insists via the GCMV lens.
Source: Manulife Investment Management, as of June 30, 2025. This is an illustrative guideline. Portfolio holdings and characteristics are subject to change at any time. Information about the asset allocation is historical and is not an indication of the future composition.
It refers to presence of Manulife Financial Corporation in Asia.
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