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John Hancock Worldwide Equities Fund

JHWEQTY:SP
1.0596
SGD
0.0002
0.02%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
0.8725 - 1.0605
1 Yr Return
18.27%
YTD Return
10.01%
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Previous Close
1.0594
52Wk Range
0.8725 - 1.0605
1 Yr Return
18.48%
YTD Return
10.01%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
1.0596
Total Assets (m SGD) (on 07/31/2015)
37.431
Inception Date
06/08/1999
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
1.91%

Top Fund Holdings

Name Position Value % of Fund
14.34 m 34.59 m 100.28
Profile
John Hancock Worldwide Equities Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term capital appreciation and regular income by outperforming the MSCI AC World Free USD Inde x. The Fund invests as a feeder fund in the UOBAM United International Growth Fund which invest in shares of companies in emerging and developed markets.
Address
Manulife (Singapore) Pte Ltd
491B River Valley Road
#7-00 Valley Point
Singapore 248373
Phone
65-6737-1221