Forms and Documents

Opening an Account*

Form Title  Download   Notes
 Manulife Global Fund -
Important information

Please click here to download the PDF document

Please click here to download the PDF document

Includes Key Facts Statement and Prospectus
Manulife Advanced Fund SPC -
Important information
Please click here to download the PDF document Includes Key Facts Statement, Prospectus and Amendments to Prospectus
Manulife Global Fund -
Account Opening Pamphlet
Please click here to download the PDF document

This pamphlet contains:  
1) Shareholder Account Opening Form
2) Risk Profile Questionnaire For Individuals
3) Suitability Check Table For Manulife Global Fund Shareholder Account Opening Application
4) Manulife Direct Saver Application Form

For shareholder account opening, please complete and sign Items 1 to 3.  Item 4 should also be completed if you would like to apply for investment saving plan.

For company, please complete Risk Profile Questionnaire for Companies.  Please click Please click here to download the PDF document to download the form.

 

Manulife Advanced Fund SPC -
Account Opening Pamphlet
Please click here to download the PDF document

This pamphlet contains:  
1) Shareholder Account Opening Form
2) Risk Profile Questionnaire For Individuals
3) Suitability Check Table For Manulife Advanced Fund SPC Shareholder Account Opening Application

For shareholder account opening, please complete and sign Items 1 to 3.

For company, please complete Risk Profile Questionnaire for Companies.  Please click Please click here to download the PDF document to download the form.


 *To open an account, a set of completed documents, including Shareholder Account Opening Form, Risk Profile Questionnaire, Suitability Check Table, together with a copy of the account applicant’s identity card or passport page with photograph, and a crossed cheque or bank draft are required to submit to Manulife Asset Management (Hong Kong) Limited.  If the subscription proceeds are paid in cheque, the cheque account holder or bank draft customer must be the account applicant as third party payment will not be accepted.  For any enquiry, please contact your Manulife agent or intermediaries for assistance. 

 
Managing an Account

Form Title  Download   Notes

Dealing Procedures 
(Manulife Global Fund)    

Please click here to download the PDF document 
Switching Request  Form Please click here to download the PDF document   
Manulife Global Fund - Subsequent Subscription Form Please click here to download the PDF document
Manulife Advanced Fund SPC - Subsequent Subscription Form Please click here to download the PDF document
Redemption Request Form
Manulife Direct Saver Application Form
Manulife Direct Saver Update Form Please click here to download the PDF document
Change of Contact Details Form Please click here to download the PDF document
Change of Personal Particulars Form Please click here to download the PDF document
Risk Profile Questionnaire for Companies Please click here to download the PDF document For updating Risk Profile

 Risk Profile Questionnaire for Individuals

Please click here to download the PDF document For updating Risk Profile
Sameday Autopay Amendment / Cancellation Form Please click here to download the PDF document
Manulife Sameday Autopay Application Please click here to download the PDF document
Change of Record Form Please click here to download the PDF document
Manulife Global Fund - Change of Record for Receipt of Printed Annual Reports and Unaudited Semi-Annual Reports
  Manulife Advanced Fund SPC -
Change Of Record for Receipt of Printed Annual Reports And Unaudited Semi-Annual Reports
Derivative Knowledge Assessment Form
Derivative Knowledge FAQ

 
Annual Reports**

Items Download   Notes
Manulife Global Fund -
Audited Annual Report
 Please click here to download the PDF document For the year ended, 2011/06/30
Manulife Global Fund -
Unaudited Semi-Annual Report
 Please click here to download the PDF document  For the period ended, 2010/12/31
Manulife Advanced Fund SPC -
Annual Report
Please click here to download the PDF document For the period: 2010/09/21 to 2011/06/30

  **In view of the growing concern on environmental protection, starting from the financial year ended on June 30, 2011, all annual reports and unaudited semi-annual reports of the Company (collectively, the “Reports”) will be made available in electronic format.

Printed Reports for collection free of charge will be available at the following locations subject to inventory availability:

  • 22/F, Tower A, Manulife Financial Centre, 223-231 Wai Yip Street, Kwun Tong, Hong Kong
  • Avenida Praia Grande. No. 517, 8 andar, Edif. Commercial NamTung, Macau
  • 9F, 89 SongRen Road, XinYi District, Taipei 11073, Taiwan
  • 1 Kim Seng Promenade #11-07/08, Great World City West Tower, Singapore 237994
  • 10 King William Street, London, EC4N 7TW
  • 31, Z.A. Bourmicht, L-8070 Bertrange, Grand Duchy of Luxembourg

If you are an existing shareholder and wish to continue receiving printed copies of the Reports, or cancel such a request in the future, please complete the “Manulife Global Fund - Change of Record of Receipt of Annual Reports and Unaudited Semi-annual Reports” form.
or   Manulife Advanced Fund SPC - Change of Record of Receipt of Annual Reports and Unaudited Semi-annual Reports form.

 


Mutual 

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