Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 30, 2024
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) | 44.0131 | -13.7083 | -12.0113 |
| Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) | 41.3331 | -12.4512 | -11.6372 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) | 56.4084 | -0.6564 | 0.7271 |
| Manulife Asia Short Duration Bond Feeder Fund (PHP Unhedged Class A) | 58.3434 | 3.7840 | 3.7925 |
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) | 54.3522 | 8.1597 | 5.3803 |
| Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class I) | 59.9895 | 10.7036 | 6.1770 |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) | 51.5104 | 4.7911 | 4.8810 |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) | 51.3024 | 6.5774 | 5.5403 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Money Market Fund (Class A) | 1.0814 | 4.9801 | 1.6258 |
| Manulife Money Market Fund (Class I) | 1.0956 | 5.5085 | 1.7932 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Stable Income Fund (Class A) | 1.1628 | 4.1935 | 0.8500 |
| Manulife Stable Income Fund (Class I) | 1.2443 | 4.9688 | 1.0968 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Income Builder Fund (Class A) | 1.1275 | 2.2676 | -1.1312 |
| Manulife Income Builder Fund (Class I) | 1.2317 | 3.2959 | -0.8053 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) | 61.5317 | 9.8559 | 10.5534 |
| Manulife Asia Best Select Equity Fund (PHP Unhedged Class I) | 63.2761 | 11.7220 | 11.0795 |
| Manulife Equity Wealth Fund (Class A) | 0.8261 | 1.9625 | 4.3714 |
| Manulife Equity Wealth Fund (Class I) | 0.9282 | 3.5013 | 4.8932 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Pacific REIT Fund of Funds (USD Class A) | 0.7604 | -17.2849 | -15.6610 |
| Manulife Asia Pacific REIT Fund of Funds (USD Class I) | 0.7548 | -15.8716 | -15.1910 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Dynamic Bond Feeder Fund (USD Class A) | 0.9771 | -4.8125 | -3.4391 |
| Manulife Asia Short Duration Bond Feeder Fund (USD Class A) | 1.0084 | -0.4541 | -0.5032 |
| Manulife Global Money Market Feeder Fund (Class A) | 1.0115 | ---- | ---- |
| Manulife Global Money Market Feeder Fund (Class I) | 1.0124 | ---- | ---- |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife American Growth Equity Feeder Fund (USD Class A) | 1.7182 | 23.2038 | 4.4372 |
| Manulife American Growth Equity Feeder Fund (USD Class I) | 1.1671 | 25.3868 | 5.0401 |
| Manulife ASEAN Equity Feeder Fund (USD Share Class A) | 0.9884 | ---- | -1.2982 |
| Manulife Dragon Growth Equity Feeder Fund (USD Class A) | 0.8179 | -10.6706 | 4.4439 |
| Manulife Dragon Growth Equity Feeder Fund (USD Class I) | 0.5157 | -9.0957 | 5.0519 |
| Manulife Global Clean Energy Equity Feeder Fund (USD Class A) | 1.1181 | 15.3632 | 0.8660 |
| Manulife Global Dynamic Leaders Equity Feeder Fund (USD Class A) | 1.2338 | 18.0218 | 5.6517 |
| Manulife Global Healthcare Equity Feeder Fund (USD Class A) | 1.1729 | 8.1014 | 4.2392 |
| Manulife Global REIT Feeder Fund (USD Class A) | 0.7429 | -5.6036 | -9.5018 |
| Manulife Global Technology Equity Feeder Fund (USD Class A) | 1.0417 | 38.7084 | 6.2525 |
| Manulife Global Thematic Opportunities Equity Feeder Fund (USD Class A) | 1.1543 | 21.4413 | 5.1946 |
| Manulife India Equity Feeder Fund (USD Class A) | 1.1705 | 33.0719 | 8.1893 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) | 0.9434 | 3.6931 | 1.0064 |
| Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) | 0.9329 | 5.3767 | 1.5567 |
| Manulife Global Preferred Income Feeder Fund (USD Class A) | 0.8892 | 0.4405 | 0.5427 |
| Manulife Global Preferred Income Feeder Fund (USD Class I) | 0.8492 | 1.7737 | 1.0231 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Best Select Equity Fund (USD Class A) | 1.0619 | 5.2428 | 5.8829 |
| Manulife Asia Best Select Equity Fund (USD Class I) | 1.3736 | 7.1033 | 6.4889 |