MANULIFE GLOBAL FUND

Owned by

• MANULIFE INVESTMENT MANAGEMENT (IRELAND) LIMITED

  Fund managerIreland549300YVP6MQOBJWKB08

Owns36

• ASEAN EQUITY FUND

  Sub-fundLuxembourg

• Asia Dynamic Income Fund

  Sub-fundLuxembourg

• ASIA INNOVATION FUND

  Sub-fundLuxembourg

• ASIAN HIGH YIELD FUND

  Sub-fundLuxembourg

• Asian Short Duration Bond Fund

  Sub-fundLuxembourg

• ASIA PACIFIC REIT FUND

  Sub-fundLuxembourg

• ASIA TOTAL RETURN FUND

  Sub-fundLuxembourg

• CHINA TOTAL RETURN BOND FUND

  Sub-fundLuxembourg

• CHINA VALUE FUND

  Sub-fundLuxembourg

• Diversified Real Asset Fund

  Sub-fundLuxembourg

• DRAGON GROWTH FUND

  Sub-fundLuxembourg

• DYNAMIC LEADERS FUND

  Sub-fundLuxembourg

• Emerging Eastern Europe Fund

  Sub-fundLuxembourg

• Emerging Markets Equity Fund

  Sub-fundLuxembourg

• Global Climate Action Fund

  Sub-fundLuxembourg

• Global Climate Bond Fund

  Sub-fundLuxembourg

• GLOBAL ENVIRONMENTAL TRANSFORMATION FUND

  Sub-fundLuxembourg

• Global Equity Diversified Income Fund

  Sub-fundLuxembourg

• Global Equity Fund

  Sub-fundLuxembourg

• GLOBAL MULTI-ASSET DIVERSIFIED INCOME FUND

  Sub-fundLuxembourg

• Global REIT Fund

  Sub-fundLuxembourg

• GLOBAL RESOURCES FUND

  Sub-fundLuxembourg

• GLOBAL SEMICONDUCTOR OPPORTUNITIES FUND

  Sub-fundLuxembourg

• HEALTHCARE FUND

  Sub-fundLuxembourg

• INDIA EQUITY FUND

  Sub-fundLuxembourg

• INVESTMENT GRADE PREFERRED SECURITIES INCOME FUND

  Sub-fundLuxembourg

• JAPAN EQUITY FUND

  Sub-fundLuxembourg

• MGF European Growth Fund

  Sub-fundLuxembourg

• PREFERRED SECURITIES INCOME FUND

  Sub-fundLuxembourg

• Supranational Bond Fund

  Sub-fundLuxembourg

• SUSTAINABLE ASIA BOND FUND

  Sub-fundLuxembourg

• SUSTAINABLE ASIA EQUITY FUND

  Sub-fundLuxembourg

• TAIWAN EQUITY FUND

  Sub-fundLuxembourg

• USD Income Fund

  Sub-fundLuxembourg

• U.S. Equity Fund

  Sub-fundLuxembourg

• U.S. SPECIAL OPPORTUNITIES FUND

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it