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John Hancock Pacific Harvest Fund

JHPAHAR:SP
1.8220
SGD
0.0102
0.56%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
1.5206 - 1.8322
1 Yr Return
13.90%
YTD Return
18.10%
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Previous Close
1.8322
52Wk Range
1.5206 - 1.8322
1 Yr Return
14.40%
YTD Return
18.10%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 10/19/2017)
1.822
Total Assets (m SGD) (on 07/31/2015)
30.815
Inception Date
01/06/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
8.85 m 19.72 m 70.63
6.19 m 8.20 m 29.37
Profile
Manulife John Hancock Pacific Harvest Fund is an investment-linked insurance fund established in Singapore. The objective of the Fund is to achieve medium to long-term capital growth and outpeform the benchmark. The Fund invests 70% as a feeder fund in the Asian equity portion of the Pacific Equity Fund and 30% in the global fixed income portion of the Worldwide Bond Fund.
Address
Manulife (Singapore) Pte Ltd
491B River Valley Road
#7-00 Valley Point
Singapore 248373
Phone
65-6737-1221