MANULIFE INVESTMENT MANAGEMENT (M) BERHAD
16TH FLOOR,MENARA MANULIFE, NO 6, JALAN GELENGGANG, DAMANSARA HEIGHTS 50490 WILAYAH PERSEKUTUAN KUALA LUMPUR
200801033087
27 Mar 2009
603-27199228
HTTPS://WWW.MANULIFEIM.COM.MY/
FUND DETAILS
| No | Fund Name | Launch Date | Currency | Fund Type | Fund Category | Shariah Compliant | EPF-MIS | Scheme Structure |
|---|---|---|---|---|---|---|---|---|
| 1 | MANULIFE SINGAPORE EQUITY - A4 (SGD) INC | 10-Jun-2026 | SGD | EQUITY SINGAPORE | EQUITY | NO | NO | UTF - RETAIL |
| 2 | MANULIFE SINGAPORE EQUITY - A4 (RM) INC | 10-Jun-2026 | MYR | EQUITY SINGAPORE | EQUITY | NO | NO | UTF - RETAIL |
| 3 | MANULIFE SINGAPORE EQUITY - A4 (RM-HEDGED) INC | 10-Jun-2026 | MYR | EQUITY SINGAPORE | EQUITY | NO | NO | UTF - RETAIL |
| 4 | MANULIFE GLOBAL MULTI-ASSET DIVERSIFIED INCOME FUND - A (SGD HEDGED) (G) | 26-Nov-2025 | SGD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 5 | MANULIFE GLOBAL MULTI-ASSET DIVERSIFIED INCOME FUND - A (AUD HEDGED) (G) | 26-Nov-2025 | AUD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 6 | MANULIFE GLOBAL MULTI-ASSET DIVERSIFIED INCOME FUND - A (SGD HEDGED) (F) | 26-Nov-2025 | SGD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 7 | MANULIFE GLOBAL MULTI-ASSET DIVERSIFIED INCOME FUND - A (AUD HEDGED) (F) | 26-Nov-2025 | AUD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 8 | MANULIFE GLOBAL MULTI-ASSET DIVERSIFIED INCOME - A (RM HEDGED) (F) | 06-Aug-2025 | MYR | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 9 | MANULIFE GLOBAL MULTI-ASSET DIVERSIFIED INCOME - A (RM) (F) | 06-Aug-2025 | MYR | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 10 | MANULIFE GLOBAL MULTI-ASSET DIVERSIFIED INCOME - A (USD) (F) | 06-Aug-2025 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 11 | MANULIFE SHARIAH DYNAMIC LEADERS FUND - A (USD) CLASS | 23-Jul-2025 | USD | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 12 | MANULIFE SHARIAH DYNAMIC LEADERS FUND - A (RM) CLASS | 23-Jul-2025 | MYR | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 13 | MANULIFE SHARIAH DYNAMIC LEADERS FUND - A (RM-HEDGED) CLASS | 23-Jul-2025 | MYR | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 14 | MANULIFE CASH MANAGEMENT - CLASS A | 30-Jun-2025 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - RETAIL |
| 15 | MANULIFE INDIA EQUITY - A (USD) CLASS | 03-Jun-2025 | USD | EQUITY INDIA | EQUITY | NO | NO | UTF - RETAIL |
| 16 | MANULIFE SHARIAH CHINA EQUITY - A (RM-HEDGED) CLASS | 03-Jun-2025 | MYR | EQUITY CHINA | EQUITY | YES | NO | UTF - RETAIL |
| 17 | MANULIFE SHARIAH INDIA EQUITY - A (RM-HEDGED) CLASS | 03-Jun-2025 | MYR | EQUITY INDIA | EQUITY | YES | NO | UTF - RETAIL |
| 18 | MANULIFE SHARIAH GLOBAL REIT - A (RM-HEDGED) CLASS | 03-Jun-2025 | MYR | EQUITY SECTOR REAL ESTATE GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 19 | MANULIFE DIVERSIFIED REAL ASSET - A (USD) CLASS | 03-Jun-2025 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 20 | MANULIFE DIVERSIFIED REAL ASSET - A (RM-HEDGED) CLASS | 03-Jun-2025 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 21 | MANULIFE DIVERSIFIED REAL ASSET - A (SGD-HEDGED) CLASS | 03-Jun-2025 | SGD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 22 | MANULIFE DRAGON GROWTH -A RM | 12-Feb-2025 | MYR | EQUITY CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 23 | MANULIFE GLOBAL AQUA-A (RM) | 12-Feb-2025 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 24 | MANULIFE GLOBAL HEALTHCARE-A RM | 12-Feb-2025 | MYR | EQUITY SECTOR HEALTHCARE | EQUITY | NO | NO | UTF - RETAIL |
| 25 | MANULIFE GLOBAL LOW VOLATILITY EQUITY-A-RM | 12-Feb-2025 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 26 | MANULIFE GLOBAL THEMATIC-A RM | 12-Feb-2025 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 27 | MANULIFE PREFERRED SECURITIES INCOME-A-RM | 12-Feb-2025 | MYR | BOND GLOBAL USD | BOND | NO | NO | UTF - RETAIL |
| 28 | MANULIFE ASIA PACIFIC OPPORTUNITIES-A (RM) | 12-Feb-2025 | MYR | EQUITY ASIA PACIFIC | EQUITY | NO | NO | UTF - RETAIL |
| 29 | MANULIFE BOND PLUS-C12 (RM) INC | 12-Feb-2025 | MYR | BOND MYR | BOND | NO | NO | UTF - RETAIL |
| 30 | MANULIFE ASIA TOTAL RETURN BOND A (RM) | 12-Feb-2025 | MYR | BOND ASIA PACIFIC LC | BOND | NO | NO | UTF - RETAIL |
| 31 | MANULIFE SHARIAH GLOBAL ENVIROMENTAL TRANSITION A (RM) ACC | 10-Sep-2024 | USD | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 32 | MANULIFE SHARIAH GLOBAL ENVIRONMENTAL TRANSITION A (USD) ACC | 10-Sep-2024 | USD | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 33 | MANULIFE WHOLESALE BOND I (RM) CLASS | 29-Aug-2024 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 34 | MANULIFE ASIA TECHNOLOGY-A (USD) | 19-Jun-2024 | USD | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - RETAIL |
| 35 | MANULIFE ASIA TECHNOLOGY-A (RM) | 19-Jun-2024 | MYR | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - RETAIL |
| 36 | MANULIFE ASIA TECHNOLOGY-A (RMH) | 19-Jun-2024 | MYR | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - RETAIL |
| 37 | MANULIFE GLOBAL MULTI-ASSET DIVERSIFIED INCOME A (RM) (G) | 02-Jan-2024 | MYR | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 38 | MANULIFE GLOBAL INCOME OPTIMISER-A12 (RM)-INC | 02-Jan-2024 | MYR | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 39 | MANULIFE GLOBAL PERSPECTIVE - A (USD) | 03-Oct-2023 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 40 | MANULIFE GLOBAL PERSPECTIVE - A (RM-HEDGED) | 03-Oct-2023 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 41 | MANULIFE GLOBAL PERSPECTIVE - A (SGD-HEDGED) | 03-Oct-2023 | SGD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 42 | MANULIFE GLOBAL INCOME OPTIMISER - A12 - USD - INC | 02-May-2023 | USD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 43 | MANULIFE GLOBAL INCOME OPTIMISER - A - RM HEDGED - ACC | 02-May-2023 | MYR | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 44 | MANULIFE GLOBAL INCOME OPTIMISER - A12 - RM HEDGED - INC | 02-May-2023 | MYR | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 45 | MANULIFE SHARIAH INDONESIA EQUITY- A RM | 18-Aug-2022 | MYR | EQUITY INDONESIA | EQUITY | YES | NO | UTF - RETAIL |
| 46 | MANULIFE SHARIAH PRS-GOLDEN ASIA - CLASS C | 14-Feb-2022 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | NO | PRS |
| 47 | MANULIFE INVESTMENT MONEY MARKET-I | 17-Dec-2021 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - RETAIL |
| 48 | MANULIFE INVESTMENT AL-MA'MUN-I | 17-Dec-2021 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 49 | MANULIFE ASIA PACIFIC OPPORTUNITIES – A (SGD-HEDGED) | 16-Nov-2021 | SGD | EQUITY ASIA PACIFIC | EQUITY | NO | NO | UTF - RETAIL |
| 50 | MANULIFE ASIA PACIFIC OPPORTUNITIES – A (USD) | 16-Nov-2021 | USD | EQUITY ASIA PACIFIC | EQUITY | NO | NO | UTF - RETAIL |
| 51 | MANULIFE ASIA PACIFIC OPPORTUNITIES – A (RM-HEDGED) | 16-Nov-2021 | MYR | EQUITY ASIA PACIFIC | EQUITY | NO | NO | UTF - RETAIL |
| 52 | MANULIFE ASIA PACIFIC OPPORTUNITIES – A (AUD-HEDGED) | 16-Nov-2021 | AUD | EQUITY ASIA PACIFIC | EQUITY | NO | NO | UTF - RETAIL |
| 53 | MANULIFE SHARIAH INDIA EQUITY - A (RM) | 26-Oct-2021 | MYR | EQUITY INDIA | EQUITY | YES | NO | UTF - RETAIL |
| 54 | MANULIFE SHARIAH INDIA EQUITY-A (USD) | 26-Oct-2021 | USD | EQUITY INDIA | EQUITY | YES | NO | UTF - RETAIL |
| 55 | MANULIFE GLOBAL AQUA-A (RM-HEDGED) | 26-Oct-2021 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 56 | MANULIFE GLOBAL AQUA-A (AUD HEDGED) | 26-Oct-2021 | AUD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 57 | MANULIFE GLOBAL AQUA-(A) (SGD HEDGED) | 26-Oct-2021 | SGD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 58 | MANULIFE GLOBAL AQUA - A (USD HEGDED) | 26-Oct-2021 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 59 | MANULIFE SHARIAH CHINA EQUITY-A (RM) | 24-Aug-2021 | MYR | EQUITY CHINA | EQUITY | YES | NO | UTF - RETAIL |
| 60 | MANULIFE SHARIAH CHINA EQUITY-A (USD) | 24-Aug-2021 | USD | EQUITY CHINA | EQUITY | YES | NO | UTF - RETAIL |
| 61 | MANULIFE GLOBAL ENERGY TRANSITION-A-RM HEDGED | 09-Aug-2021 | EUR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 62 | MANULIFE GLOBAL ENERGY TRANSITION- A-USD-HEDGED | 09-Aug-2021 | EUR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 63 | MANULIFE SHARIAH INCOME MANAGEMENT-CLASS A | 21-Jun-2021 | MYR | BOND MYR | BOND | YES | NO | UTF - RETAIL |
| 64 | MANULIFE SHARIAH INCOME MANAGEMENT-CLASS I | 21-Jun-2021 | MYR | UNCLASSIFIED | BOND | YES | NO | UTF - RETAIL |
| 65 | MANULIFE GLOBAL THEMATIC-A RM HEDGED | 02-Feb-2021 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 66 | MANULIFE GLOBAL THEMATIC-A USD | 02-Feb-2021 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 67 | MANULIFE GLOBAL HEALTHCARE-A RM HEDGED | 05-Jan-2021 | MYR | EQUITY SECTOR HEALTHCARE | EQUITY | NO | NO | UTF - RETAIL |
| 68 | MANULIFE PREFERRED SECURITIES INCOME-A-RM HEDGED | 07-Oct-2020 | MYR | BOND GLOBAL USD | BOND | NO | NO | UTF - RETAIL |
| 69 | MANULIFE PREFERRED SECURITIES INCOME-A-USD | 07-Oct-2020 | USD | BOND GLOBAL USD | BOND | NO | NO | UTF - RETAIL |
| 70 | MANULIFE GLOBAL LOW VOLATILITY EQUITY - A - MYRH | 29-Jul-2020 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 71 | MANULIFE GLOBAL LOW VOLATILITY EQUITY - A - USD | 29-Jul-2020 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 72 | MANULIFE GLOBAL MULTI-ASSET DIVERSIFIED INCOME-A (RM HEDGED)(G) | 03-Feb-2020 | MYR | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 73 | MANULIFE GLOBAL MULTI-ASSET DIVERSIFIED INCOME-A (USD) (G) | 03-Feb-2020 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 74 | MANULIFE PRS ASIA-PACIFIC REIT-CLASS C | 29-Nov-2019 | MYR | EQUITY SECTOR REAL EST ASIA PACIFIC | EQUITY | NO | NO | PRS |
| 75 | MANULIFE SHARIAH PRS-GLOBAL REIT-CLASS C | 29-Nov-2019 | MYR | EQUITY SECTOR REAL EST GLOBAL | EQUITY | YES | NO | PRS |
| 76 | MANULIFE WHOLESALE CORPORATE BOND-CLASS I | 26-Nov-2019 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 77 | MANULIFE WHOLESALE GOVERNMENT BOND-CLASS I | 26-Nov-2019 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 78 | MANULIFE ASEAN EQUITY - USD | 17-Oct-2019 | USD | EQUITY ASEAN | EQUITY | NO | NO | UTF - WHOLESALE |
| 79 | MANULIFE ASEAN EQUITY - RM-HEDGED | 17-Oct-2019 | MYR | EQUITY ASEAN | EQUITY | NO | NO | UTF - WHOLESALE |
| 80 | MANULIFE TARGET MATURITY BOND 1- RM HEDGED | 04-Sep-2019 | USD | TARGET MATURITY OTHER | BOND | NO | NO | UTF - WHOLESALE |
| 81 | MANULIFE TARGET MATURITY BOND 1- USD | 04-Sep-2019 | USD | TARGET MATURITY OTHER | BOND | NO | NO | UTF - WHOLESALE |
| 82 | MANULIFE SHARIAH GLOBAL REIT-RM | 12-Mar-2019 | MYR | EQUITY SECTOR REAL EST GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 83 | MANULIFE SHARIAH GLOBAL REIT-USD | 12-Mar-2019 | USD | EQUITY SECTOR REAL EST GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 84 | MANULIFE GLOBAL EMERGING MARKET MULTI-ASSET INCOME-RM HEDGED | 06-Mar-2019 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 85 | MANULIFE GLOBAL EMERGING MARKET MULTI-ASSET INCOME-USD | 06-Mar-2019 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 86 | MANULIFE ASIA TOTAL RETURN BOND-RM HEDGED | 18-Feb-2019 | MYR | BOND ASIA PACIFIC LC | BOND | NO | NO | UTF - RETAIL |
| 87 | MANULIFE ASIA TOTAL RETURN BOND-USD | 18-Feb-2019 | USD | BOND ASIA PACIFIC LC | BOND | NO | NO | UTF - RETAIL |
| 88 | MANULIFE ASIA TOTAL RETURN BOND-CNH HEDGED | 18-Feb-2019 | CNY | BOND ASIA PACIFIC LC | BOND | NO | NO | UTF - RETAIL |
| 89 | MANULIFE INVESTMENT U.S. EQUITY - USD | 03-Dec-2018 | USD | EQUITY US | EQUITY | NO | NO | UTF - RETAIL |
| 90 | MANULIFE INDIA EQUITY-RM HEDGED | 03-Dec-2018 | MYR | EQUITY INDIA | EQUITY | NO | NO | UTF - RETAIL |
| 91 | MANULIFE INVESTMENT U.S. EQUITY - RM HEDGE | 03-Dec-2018 | MYR | EQUITY US | EQUITY | NO | NO | UTF - RETAIL |
| 92 | MANULIFE INVESTMENT SHARIAH PROGRESS PLUS | 13-Apr-2018 | MYR | EQUITY MALAYSIA SM&MID CAP | EQUITY | YES | YES | UTF - RETAIL |
| 93 | MANULIFE SGD INCOME-SGD | 13-Mar-2018 | SGD | BOND | NO | NO | UTF - WHOLESALE | |
| 94 | MANULIFE SGD INCOME-RM | 13-Mar-2018 | SGD | BOND | NO | NO | UTF - WHOLESALE | |
| 95 | MANULIFE SGD INCOME-RM HEDGED | 13-Mar-2018 | SGD | BOND | NO | NO | UTF - WHOLESALE | |
| 96 | MANULIFE SGD INCOME-GBP HEDGED | 13-Mar-2018 | SGD | BOND | NO | NO | UTF - WHOLESALE | |
| 97 | MANULIFE SGD INCOME-EUR HEDGED | 13-Mar-2018 | SGD | BOND | NO | NO | UTF - WHOLESALE | |
| 98 | MANULIFE SGD INCOME-CNH HEDGED | 13-Mar-2018 | SGD | BOND | NO | NO | UTF - WHOLESALE | |
| 99 | MANULIFE ASIAN SMALL CAP EQUITY-RM HEDGED | 19-Jan-2018 | MYR | EQUITY ASIA PACIFIC SM&MIDCAP | EQUITY | NO | NO | UTF - WHOLESALE |
| 100 | MANULIFE ASIA PACIFIC INCOME AND GROWTH-RM | 12-Dec-2017 | USD | MIXED ASSET OTHER BALANCED | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 101 | MANULIFE ASIA PACIFIC INCOME AND GROWTH-RM HEDGED | 12-Dec-2017 | USD | MIXED ASSET OTHER BALANCED | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 102 | MANULIFE DRAGON GROWTH-RM HEDGED | 03-Nov-2016 | MYR | EQUITY CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 103 | MANULIFE DRAGON GROWTH-USD | 03-Nov-2016 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 104 | MANULIFE FLEXI GROWTH & INCOME | 18-Aug-2016 | MYR | ABSOLUTE RETURN | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 105 | MANULIFE PRS-GROWTH-CLASS C | 28-Apr-2016 | MYR | MIXED ASSET MYR AGGRESSIVE | MIXED ASSETS | NO | NO | PRS |
| 106 | MANULIFE PRS-MODERATE -CLASS C | 28-Apr-2016 | MYR | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | NO | NO | PRS |
| 107 | MANULIFE PRS-CONSERVATIVE -CLASS C | 28-Apr-2016 | MYR | MIXED ASSET MYR CONSERVATIVE | MIXED ASSETS | NO | NO | PRS |
| 108 | MANULIFE SHARIAH PRS-GROWTH-CLASS C | 28-Apr-2016 | MYR | MIXED ASSET MYR AGGRESSIVE | MIXED ASSETS | YES | NO | PRS |
| 109 | MANULIFE SHARIAH PRS-MODERATE-CLASS C | 28-Apr-2016 | MYR | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | YES | NO | PRS |
| 110 | MANULIFE SHARIAH PRS-CONSERVATIVE-CLASS C | 28-Apr-2016 | MYR | MIXED ASSET MYR CONSERVATIVE | MIXED ASSETS | YES | NO | PRS |
| 111 | MANULIFE INVESTMENT- ML SHARIAH FLEXI | 30-Jun-2015 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 112 | MANULIFE ASIAN SMALL CAP EQUITY-USD | 08-Apr-2015 | MYR | EQUITY ASIA PACIFIC SM&MIDCAP | EQUITY | NO | NO | UTF - WHOLESALE |
| 113 | MANULIFE ASIAN SMALL CAP EQUITY-RM | 08-Apr-2015 | MYR | EQUITY ASIA PACIFIC SM&MIDCAP | EQUITY | NO | NO | UTF - WHOLESALE |
| 114 | MANULIFE INVESTMENT SHARIAH CASH MANAGEMENT | 19-Dec-2014 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 115 | MANULIFE INVESTMENT - ASIA TARGET MATURITY BOND FUND SERIES 2 | 17-Oct-2014 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 116 | MANULIFE SHARIAH PRS-CONSERVATIVE-CLASS B | 24-Jul-2013 | MYR | UNCLASSIFIED | OTHERS 1 | YES | NO | PRS |
| 117 | MANULIFE SHARIAH PRS-GROWTH-CLASS A | 24-Jul-2013 | MYR | MIXED ASSET MYR AGGRESSIVE | MIXED ASSETS | YES | NO | PRS |
| 118 | MANULIFE SHARIAH PRS-GROWTH-CLASS B | 24-Jul-2013 | MYR | UNCLASSIFIED | OTHERS 1 | YES | NO | PRS |
| 119 | MANULIFE SHARIAH PRS-MODERATE-CLASS A | 24-Jul-2013 | MYR | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | YES | NO | PRS |
| 120 | MANULIFE SHARIAH PRS-MODERATE-CLASS B | 24-Jul-2013 | MYR | UNCLASSIFIED | OTHERS 1 | YES | NO | PRS |
| 121 | MANULIFE SHARIAH PRS-CONSERVATIVE-CLASS A | 24-Jul-2013 | MYR | MIXED ASSET MYR CONSERVATIVE | MIXED ASSETS | YES | NO | PRS |
| 122 | MANULIFE INVESTMENT - ASIA TARGET MATURITY BOND | 15-Jul-2013 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 123 | MANULIFE SHARIAH - DANA SUKUK | 27-May-2013 | MYR | BOND MYR | BOND | YES | NO | UTF - RETAIL |
| 124 | MANULIFE SHARIAH - DANA EKUITI | 27-May-2013 | MYR | EQUITY MALAYSIA | EQUITY | YES | YES | UTF - RETAIL |
| 125 | MANULIFE CASH MANAGEMENT - CLASS I | 25-Mar-2013 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - RETAIL |
| 126 | MANULIFE PRS-MODERATE-CLASS B | 19-Nov-2012 | MYR | UNCLASSIFIED | OTHERS 1 | NO | NO | PRS |
| 127 | MANULIFE PRS-CONSERVATIVE-CLASS B | 19-Nov-2012 | MYR | UNCLASSIFIED | OTHERS 1 | NO | NO | PRS |
| 128 | MANULIFE PRS-GROWTH-CLASS A | 19-Nov-2012 | MYR | MIXED ASSET MYR AGGRESSIVE | MIXED ASSETS | NO | NO | PRS |
| 129 | MANULIFE PRS-MODERATE-CLASS A | 19-Nov-2012 | MYR | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | NO | NO | PRS |
| 130 | MANULIFE PRS-CONSERVATIVE-CLASS A | 19-Nov-2012 | MYR | MIXED ASSET MYR CONSERVATIVE | MIXED ASSETS | NO | NO | PRS |
| 131 | MANULIFE PRS-GROWTH-CLASS B | 19-Nov-2012 | MYR | UNCLASSIFIED | OTHERS 1 | NO | NO | PRS |
| 132 | MANULIFE INVESTMENT - HW SHARIAH FLEXI | 18-Oct-2012 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | YES | YES | UTF - RETAIL |
| 133 | MANULIFE INVESTMENT SHARIAH PROGRESS | 20-Apr-2011 | MYR | EQUITY MALAYSIA SM&MID CAP | EQUITY | YES | YES | UTF - RETAIL |
| 134 | MANULIFE INVESTMENT INDONESIA EQUITY | 19-Oct-2010 | MYR | EQUITY INDONESIA | EQUITY | NO | NO | UTF - RETAIL |
| 135 | MANULIFE CHINA EQUITY | 07-Jan-2010 | MYR | EQUITY GREATER CHINA | EQUITY | NO | YES | UTF - RETAIL |
| 136 | MANULIFE INDIA EQUITY -RM CLASS | 07-Jan-2010 | MYR | EQUITY INDIA | EQUITY | NO | YES | UTF - RETAIL |
| 137 | MANULIFE DIVERSIFIED REAL ASSET FUND - A (RM) CLASS | 07-Jan-2010 | MYR | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 138 | MANULIFE EQUITY PLUS | 29-Dec-2009 | MYR | EQUITY MALAYSIA | EQUITY | NO | YES | UTF - RETAIL |
| 139 | MANULIFE BOND PLUS-A1 (RM) INC | 29-Dec-2009 | MYR | BOND MYR | BOND | NO | YES | UTF - RETAIL |
| 140 | MANULIFE INVESTMENT U.S. EQUITY-RM | 21-Oct-2009 | MYR | EQUITY US | EQUITY | NO | YES | UTF - RETAIL |
| 141 | MANULIFE INVESTMENT GREATER CHINA | 21-Oct-2008 | MYR | EQUITY GREATER CHINA | EQUITY | NO | YES | UTF - RETAIL |
| 142 | MANULIFE INVESTMENT SHARIAH ASIA-PACIFIC EX JAPAN | 16-Jan-2008 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | YES | UTF - RETAIL |
| 143 | MANULIFE INVESTMENT-SHARIAH FLEXI FUND | 06-Nov-2007 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | YES | YES | UTF - RETAIL |
| 144 | MANULIFE INVESTMENT- HW FLEXI | 26-Jul-2007 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 145 | MANULIFE INVESTMENT ASIA-PACIFIC REIT | 07-Jun-2007 | MYR | EQUITY SECTOR REAL EST ASIA PACIFIC | EQUITY | NO | YES | UTF - RETAIL |
| 146 | MANULIFE INVESTMENT - CM FLEXI | 23-Jan-2007 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 147 | MANULIFE INVESTMENT AL-MA'MUN-A | 23-Jan-2007 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | YES | UTF - RETAIL |
| 148 | MANULIFE INVESTMENT DIVIDEND | 28-Mar-2006 | MYR | EQUITY MALAYSIA INCOME | EQUITY | NO | YES | UTF - RETAIL |
| 149 | MANULIFE INVESTMENT AL-UMRAN | 28-Mar-2006 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | YES | YES | UTF - RETAIL |
| 150 | MANULIFE INVESTMENT - ML FLEXI | 06-Sep-2005 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 151 | MANULIFE INVESTMENT AL-FAUZAN | 06-Sep-2005 | MYR | EQUITY MALAYSIA INCOME | EQUITY | YES | YES | UTF - RETAIL |
| 152 | MANULIFE INVESTMENT ASIA-PACIFIC EX JAPAN-RM | 23-Jun-2005 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | YES | UTF - RETAIL |
| 153 | MANULIFE INVESTMENT MONEY MARKET-A | 08-Sep-2004 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | YES | UTF - RETAIL |
| 154 | MANULIFE INVESTMENT REGULAR SAVINGS | 08-Sep-2004 | MYR | EQUITY MALAYSIA | EQUITY | NO | YES | UTF - RETAIL |
| 155 | MANULIFE INVESTMENT AL-FAID | 30-Jun-2003 | MYR | EQUITY MALAYSIA | EQUITY | YES | YES | UTF - RETAIL |
| 156 | MANULIFE INVESTMENT AS-SAAD | 30-Jun-2003 | MYR | BOND MYR | BOND | YES | YES | UTF - RETAIL |
| 157 | MANULIFE INVESTMENT GROWTH | 18-Feb-2002 | MYR | EQUITY MALAYSIA | EQUITY | NO | YES | UTF - RETAIL |
| 158 | MANULIFE INVESTMENT PROGRESS | 18-Feb-2002 | MYR | EQUITY MALAYSIA SM&MID CAP | EQUITY | NO | YES | UTF - RETAIL |
| 159 | MANULIFE INVESTMENT BOND | 18-Feb-2002 | MYR | BOND MYR | BOND | NO | YES | UTF - RETAIL |
| 160 | MANULIFE INVESTMENT SYARIAH INDEX | 04-Jan-2002 | MYR | EQUITY MALAYSIA | EQUITY | YES | YES | UTF - RETAIL |
| 161 | MANULIFE INVESTMENT EQUITY INDEX | 26-May-1997 | MYR | EQUITY MALAYSIA | EQUITY | NO | YES | UTF - RETAIL |
| 162 | MANULIFE INVESTMENT VALUE | 28-Jun-1995 | MYR | EQUITY MALAYSIA | EQUITY | NO | YES | UTF - RETAIL |
| 163 | MANULIFE INVESTMENT BALANCED | 02-May-1991 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | NO | YES | UTF - RETAIL |