Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 18, 2024
Fund of Funds - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) | 43.9749 | -11.5460 | -12.0877 |
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) | 41.2126 | -10.2476 | -11.8948 |
Feeder Fund - Fixed Income
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) | 55.6022 | -0.5180 | -0.7125 |
Manulife Asia Short Duration Bond Feeder Fund (PHP Unhedged Class A) | 56.3248 | 1.8919 | 0.2014 |
Feeder Fund - Equity
Feeder Fund - Multi-Asset
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) | 52.9288 | 10.0242 | 2.6205 |
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class I) | 58.2701 | 12.5868 | 3.1338 |
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) | 50.1332 | 4.8810 | 2.0768 |
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) | 49.8386 | 6.6947 | 2.5289 |
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Manulife Money Market Fund (Class A) | 1.0752 | 4.9590 | 1.0431 |
Manulife Money Market Fund (Class I) | 1.0887 | 5.4942 | 1.1521 |
Fixed Income Fund - Intermediate Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Manulife Stable Income Fund (Class A) | 1.1622 | 4.5332 | 0.7979 |
Manulife Stable Income Fund (Class I) | 1.2427 | 5.3314 | 0.9669 |
Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Manulife Income Builder Fund (Class A) | 1.1428 | 4.1560 | 0.2105 |
Manulife Income Builder Fund (Class I) | 1.2470 | 5.2232 | 0.4268 |
Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) | 58.8870 | 7.8829 | 5.8017 |
Manulife Asia Best Select Equity Fund (PHP Unhedged Class I) | 60.4988 | 9.8341 | 6.2040 |
Manulife Equity Wealth Fund (Class A) | 0.8470 | 9.0511 | 7.0120 |
Manulife Equity Wealth Fund (Class I) | 0.9501 | 10.7214 | 7.3681 |
Fund of Funds - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Manulife Asia Pacific REIT Fund of Funds (USD Class A) | 0.7896 | -12.9438 | -12.4224 |
Manulife Asia Pacific REIT Fund of Funds (USD Class I) | 0.7822 | -11.4557 | -12.1124 |
Feeder Fund - Fixed Income
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Manulife Asia Dynamic Bond Feeder Fund (USD Class A) | 1.0010 | -2.1218 | -1.0772 |
Manulife Asia Short Duration Bond Feeder Fund (USD Class A) | 1.0115 | 0.3373 | -0.1973 |
Manulife Global Money Market Feeder Fund (Class A) | 1.0057 | ---- | ---- |
Manulife Global Money Market Feeder Fund (Class I) | 1.0061 | ---- | ---- |
Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Manulife American Growth Equity Feeder Fund (USD Class A) | 1.7217 | 28.8119 | 4.6499 |
Manulife American Growth Equity Feeder Fund (USD Class I) | 1.1671 | 31.0906 | 5.0401 |
Manulife ASEAN Equity Feeder Fund (USD Share Class A) | 1.0028 | ---- | 0.1398 |
Manulife Dragon Growth Equity Feeder Fund (USD Class A) | 0.7820 | -15.9501 | -0.1405 |
Manulife Dragon Growth Equity Feeder Fund (USD Class I) | 0.4920 | -14.4645 | 0.2241 |
Manulife Global Clean Energy Equity Feeder Fund (USD Class A) | 1.1196 | 16.2013 | 1.0014 |
Manulife Global Dynamic Leaders Equity Feeder Fund (USD Class A) | 1.2533 | 26.5448 | 7.3215 |
Manulife Global Healthcare Equity Feeder Fund (USD Class A) | 1.2007 | 18.4122 | 6.7099 |
Manulife Global REIT Feeder Fund (USD Class A) | 0.7677 | 1.3332 | -6.4807 |
Manulife Global Technology Equity Feeder Fund (USD Class A) | 1.0850 | 46.2658 | 10.6691 |
Manulife Global Thematic Opportunities Equity Feeder Fund (USD Class A) | 1.1792 | 28.7758 | 7.4638 |
Manulife India Equity Feeder Fund (USD Class A) | 1.1114 | 31.8856 | 2.7267 |
Feeder Fund - Multi-Asset
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) | 0.9547 | 8.2917 | 2.2163 |
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) | 0.9422 | 10.0572 | 2.5691 |
Manulife Global Preferred Income Feeder Fund (USD Class A) | 0.8996 | 3.2243 | 1.7187 |
Manulife Global Preferred Income Feeder Fund (USD Class I) | 0.8575 | 4.6242 | 2.0105 |
Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Manulife Asia Best Select Equity Fund (USD Class A) | 1.0572 | 6.2192 | 5.4143 |
Manulife Asia Best Select Equity Fund (USD Class I) | 1.3648 | 8.1030 | 5.8067 |