Manulife Global Fund - Global Semiconductor Opportunities Fund AA header image

Manulife Global Fund - Global Semiconductor Opportunities Fund AA

Fund

ISIN LU0274383776 / Valor 2819531

NAV (2026-06-16)
USD 6.42+0.55%

Manulife Global Fund - Global Semiconductor Opportunities Fund AA
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The Global Semiconductor Opportunities Fund primarily allocates at least 70% of its assets to a diverse selection of small-cap U.S. companies across various sectors by investing in common stocks, preferred stocks, and depositary receipts. The remaining investments include a mix of bonds, which may be below investment grade or unrated, and bank deposits. This actively managed fund maintains flexibility to invest broadly without restrictions on specific countries or sectors, focusing on building a varied portfolio primarily denominated in U.S. dollars.

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Tags:
small cap russell 2000 u s equity

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OTHER SHARE CLASSES OF THIS FUND

Manulife Global Fund - Global Semiconductor Opportunities Fund AA RMB Hedged Acc
Manulife Global Fund - Global Semiconductor Opportunities Fund AA RMB Hedged Acc Manulife Global Fund - Global Semiconductor Opportunities Fund AA RMB Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
0.54%CNH 24.62
Manulife Global Fund - Global Semiconductor Opportunities Fund I3
Manulife Global Fund - Global Semiconductor Opportunities Fund I3 Manulife Global Fund - Global Semiconductor Opportunities Fund I3
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Annual Return

-50%0%+50%

Risk level

110
0.55%USD 1.98
Manulife Global Fund - Global Semiconductor Opportunities Fund AA AUD Hedged Acc
Manulife Global Fund - Global Semiconductor Opportunities Fund AA AUD Hedged Acc Manulife Global Fund - Global Semiconductor Opportunities Fund AA AUD Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%AUD 21.09
Manulife Global Fund - Global Semiconductor Opportunities Fund AA HKD Acc
Manulife Global Fund - Global Semiconductor Opportunities Fund AA HKD Acc Manulife Global Fund - Global Semiconductor Opportunities Fund AA HKD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.53%HKD 25.87
Manulife Global Fund - Global Semiconductor Opportunities Fund AA Acc
Manulife Global Fund - Global Semiconductor Opportunities Fund AA Acc Manulife Global Fund - Global Semiconductor Opportunities Fund AA Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%USD 32.93
Manulife Global Fund - Global Semiconductor Opportunities Fund AA SGD Hedged Acc
Manulife Global Fund - Global Semiconductor Opportunities Fund AA SGD Hedged Acc Manulife Global Fund - Global Semiconductor Opportunities Fund AA SGD Hedged Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%SGD 25.88
Manulife Global Fund - Global Semiconductor Opportunities Fund I5 USD Acc
Manulife Global Fund - Global Semiconductor Opportunities Fund I5 USD Acc Manulife Global Fund - Global Semiconductor Opportunities Fund I5 USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.55%USD 33.31