KEY INVESTOR INFORMATION

This document provides you with key investor information about this fund. It is not marketing
material. The information is required by law to help you understand the nature and the risks of
investing in this fund. You are advised to read it so you can make an informed decision about
whether to invest.
Asian Small Cap Equity Fund
a sub-fund of Manulife Global Fund
Class I5 Acc LU2225683403
Management Company: Manulife Investment Management (Ireland) Limited
Objectives and Investment Policy
Asian Small Cap Equity Fund aims to provide long-term capital growth for those investors The Sub-Fund may use financial derivative instruments, which are financial instruments
who hold a long term investment view and are prepared to accept significant fluctuations in linked to the value of underlying assets. Derivatives may be used for investment purposes as
the value of their investments. well as for the purposes of managing risk and to manage the Sub-Fund more efficiently.
The Sub-Fund’s investment portfolio will be made on a diversified basis, for which at least No dividends will be paid in respect of this Share Class.
70% of its net assets will be invested in equity and equity related investments of smaller The Sub-fund pursues an actively managed investment strategy and uses the MSCI AC Asia
capitalisation companies in the Asian and/or Pacific region. Such equity and equity related Pacific Ex JPN Small NR USD as a Benchmark for performance comparison purposes only.
securities include common stocks, preferred stocks and depositary receipts. The Investment Manager will invest in an unconstrained manner, relative to the Benchmark,
The Sub-Fund may invest more than 30% of its net assets in issuers located in any of the under normal market conditions and has the discretion to invest in securities not included in
People’s Republic of China (“PRC”), South Korea, Australia, Taiwan and Hong Kong. The Sub- the Benchmark. From time to time, depending on market conditions and the Investment
Fund’s investments may be denominated in any currency. Manager’s forward-looking expectations, the Sub-Fund’s investment strategy may invest in
The Sub-Fund may invest directly in certain China A shares listed on the Shanghai Stock a universe of securities that are similar to that of the constituents of and, as a result, have
Exchange (“SSE”) or the Shenzhen Stock Exchange (“SZSE”) via the Shanghai-Hong Kong characteristics similar to the Benchmark.
Stock Connect programme or the Shenzhen-Hong Kong Stock Connect programme You can sell the shares you hold in the Sub-Fund on any day on which banks in Luxembourg
respectively (collectively, “Stock Connect”). In any event where the Sub-Fund invests in are open for business other than (i) any day on which any exchange or market on which a
China A shares, it is expected that the Sub-Fund will not hold more than 30% of its net assets substantial portion of the Sub-Fund’s investments is traded in accordance with the Sub-
in China A shares. Fund’s investment objective and policy is closed, or (ii) such other day(s) as the directors of
Manulife Global Fund may determine.

Risk and Reward Profile

Lower risk Higher risk currency restrictions. Certain emerging economies are exposed to the risks of higher
inflation, interest rates, external debt.
Mainland China Investment Risk: investing in the securities markets in Mainland China is
Typically lower rewards Typically higher rewards subject to the risks of investing in emerging markets generally as well as to specific risks
relating to the Mainland China market. Investing in Mainland China-related companies
1 2 3 4 5 6 7 involves certain risks and special considerations not typically associated with investment in
more developed economies or markets, such as greater political, tax, foreign exchange,
The risk indicator above is based on historical data and may not be a reliable indication of liquidity and regulatory risk.
the future risk profile of the Share Class. The risk category shown is not guaranteed and may Investments via Stock Connect: as the Stock Connect is a pilot programme, there remains
change over time. The risk indicator is a measure of the Share Class' price movement uncertainty regarding the application and interpretation of the relevant regulations, which
(volatility) over time, and shall help investors understand the possibilities for losses or for are subject to change and which may have retrospective effect.
gains that may affect their investment. A Share Class with the lowest risk rating does not Liquidity and Volatility Risks: the Sub-Fund may invest in companies which are less well
mean a 'risk-free' investment. established in their early stages of development. These companies may often experience
This Share Class is in category 6 as it invests in Asian small cap equity securities; these significant price volatility and low liquidity due to the low trading volume of their securities.
investments have shown high price fluctuations historically. The value of the Share Class In adverse market conditions, the Sub-Fund’s investments may become difficult to sell for
may rise and fall accordingly. full value or at all, which could affect performance and could result in delays when you sell
In addition to the risk indicator, the Sub-Fund may also be subject to the following risks: your shares.
Investment Risk: The Sub-Fund’s investment portfolio may fall in value due to any of the key Currency Risk: the Sub-Fund's assets may be invested primarily in securities denominated in
risk factors below and therefore your investment in the Sub-Fund may suffer losses. currencies other than U.S. Dollars and the Sub-Fund may receive income or realization
Equity Market Risk: The Sub-Fund’s investment in equity securities is subject to general proceeds from these investments in those currencies, some of which may fall in value
market risks, whose value may fluctuate due to various factors, such as changes in against U.S. Dollars.
investment sentiment, political and economic conditions and issuer-specific factors. Use of Financial Derivative Instruments (FDIs): the Sub-Fund may use FDIs for investment
Geographical Concentration Risk: The concentration of the Sub-Fund’s investments in equity purposes as well as to manage risk and manage the Sub-Fund more effectively. FDIs involve
securities of companies related to the PRC, South Korea, Australia, Taiwan or Hong Kong risks which differ from, and are, possibly, greater than the risks associated with traditional
may result in greater volatility than portfolios which comprise broad-based global securities investments, including: (i) volatility risk – FDIs may be highly volatile; (ii) leverage
investments. risk – the use of leverage for active investment purposes may cause loss; (iii) management
Political and Regulatory Risk: changes to government policies or legislation in the markets in risk – the results are reliant upon the success of the Investment Manager in making
which the Sub-Fund invests may adversely affect the stability of such markets, limiting the investment decisions in the prevailing market conditions; (iv) market risk – there is a risk
repatriation of foreign capital or the availability of legal redress through the courts. from exposure to changes in market value of FDIs; (v) counterparty risk – the Sub-Fund is
Investments in certain markets may also require the procurement of a substantial number exposed to the risk of loss resulting from a counterparty’s failure to meet its financial
of licences, regulatory consents or approvals. This could adversely affect the value of obligations; and (vi) liquidity risk – which exists when particular investments are difficult to
investments in the Sub-Fund. be purchased or sold quickly. The eventuation of any of the above risks could have an
Small Cap Risk: investments in securities of small and medium sized companies may involve adverse effect on the net asset value of the Sub-Fund. In adverse situations, the Sub-Fund’s
greater risk than is customarily associated with investment in larger and more established use of FDIs may become ineffective in investment, efficient portfolio management or
companies. In particular, smaller companies often have limited product lines, markets or hedging and the Sub-Fund may suffer significant losses.
financial resources, with less research information available about the company, and their For a more detailed explanation of risks, please refer to the "General Risk Factors" section
management may be dependent on a few key individuals. and "Appendix I" of the Prospectus.
Emerging Markets Risk: the investment of the Sub-Fund may be exposed to higher risks than
in developed economies or markets. The value of the Sub-Fund's assets may also be
affected by differences or changes in government policies, taxation, accounting, legal or
Charges
These charges are used to pay the costs of running the Share Class. Overall, they reduce the potential growth of your investment.

One-off charges taken before or after you invest The charges shown are the maximum figures. In some cases you
Entry charge None might pay less. For more information about charges, please see
the Fees and Charges section in the Prospectus or seek
Exit charge None
independent advice.
This is the maximum that might be taken out of your money before it
is invested and before the proceeds of your investment are paid out. The ongoing charge shown is an estimate. This figure may vary
Charges taken from the fund over a year from year to year.
Ongoing charge 1.11 % A switching charge of up to 1.00% may be applied if you switch
Charges taken from the fund under specific conditions your shares to the shares of another sub-fund.

Performance fee None

Past Performance

10%
8%
6%
4%
2%
0% There is insufficient data to produce a useful indication of past performance for the Share Class
-2%
-4%
-6%
-8%
-10%
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021

Past performance is not a reliable indicator of future results. The performance of the class is calculated in USD.
The past performance takes account of all charges and costs. The Sub-Fund launched on 30 November 2006. This Share Class
started to issue shares on 15 July 2021.

Practical Information
The Depositary is Citibank Europe plc, Luxembourg Branch. impact on your personal tax position. For further details, please seek
independent advice.
Asian Small Cap Equity Fund is a sub-fund of Manulife Global Fund. The
assets of this Sub-Fund are segregated from other sub-funds in Manulife Global Fund may be held liable solely on the basis of any
Manulife Global Fund. statement contained in this document that is misleading, inaccurate or
inconsistent with the relevant parts of the prospectus for Manulife
Further information about Manulife Global Fund, copies of its Global Fund.
prospectus, annual and half-yearly reports may be obtained free of
charge in English from the administrator, Citibank Europe plc, This Sub-Fund is authorised in Luxembourg and regulated by the
Luxembourg Branch, at 31, Z.A. Bourmicht, L - 8070 Bertrange, Grand Commission de Surveillance du Secteur Financier (CSSF).
Duchy of Luxembourg, or visit www.manulifeglobalfund.com. This Key Investor Information is accurate as at 17 February 2022.
The details of the up-to-date remuneration policy of the Management
Company are available at ucits.manulifeim.com. A paper copy of the
remuneration policy will be made available free of charge upon request.
The latest share prices are available from the administrator during
normal business hours and will be published daily at
www.manulifeglobalfund.com.
You may switch your shares to the shares of another sub-fund of
Manulife Global Fund. A fee may apply. Details on how to switch are in
the How to Switch Between Sub-Funds section of the prospectus.
This Sub-Fund is subject to tax laws and regulations of Luxembourg.
Depending on your home country of residence, this might have an