Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 26, 2024
Fund of Funds - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) | 44.8983 | -8.2217 | -10.2416 |
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) | 42.0936 | -6.8674 | -10.0114 |
Feeder Fund - Fixed Income
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) | 56.3087 | 0.9587 | 0.5491 |
Manulife Asia Short Duration Bond Feeder Fund (PHP Unhedged Class A) | 57.1817 | 3.2282 | 1.7258 |
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) | 53.9884 | 12.9446 | 4.6749 |
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class I) | 59.4570 | 15.5434 | 5.2346 |
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) | 51.0203 | 8.8011 | 3.8831 |
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) | 50.7331 | 10.6772 | 4.3691 |
Money Market Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Manulife Money Market Fund (Class A) | 1.0762 | 4.9644 | 1.1371 |
Manulife Money Market Fund (Class I) | 1.0899 | 5.5082 | 1.2636 |
Fixed Income Fund - Intermediate Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Manulife Stable Income Fund (Class A) | 1.1631 | 4.5483 | 0.8760 |
Manulife Stable Income Fund (Class I) | 1.2438 | 5.3354 | 1.0562 |
Fixed Income Fund - Medium Term
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Manulife Income Builder Fund (Class A) | 1.1434 | 4.1063 | 0.2631 |
Manulife Income Builder Fund (Class I) | 1.2479 | 5.1660 | 0.4993 |
Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) | 59.9864 | 7.6155 | 7.7770 |
Manulife Asia Best Select Equity Fund (PHP Unhedged Class I) | 61.5916 | 9.4600 | 8.1224 |
Manulife Equity Wealth Fund (Class A) | 0.8522 | 6.5117 | 7.6690 |
Manulife Equity Wealth Fund (Class I) | 0.9562 | 8.1430 | 8.0574 |
Fund of Funds - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Manulife Asia Pacific REIT Fund of Funds (USD Class A) | 0.7956 | -11.4426 | -11.7569 |
Manulife Asia Pacific REIT Fund of Funds (USD Class I) | 0.7884 | -9.9280 | -11.4157 |
Feeder Fund - Fixed Income
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Manulife Asia Dynamic Bond Feeder Fund (USD Class A) | 1.0004 | -2.6185 | -1.1365 |
Manulife Asia Short Duration Bond Feeder Fund (USD Class A) | 1.0138 | -0.3147 | 0.0296 |
Manulife Global Money Market Feeder Fund (Class A) | 1.0068 | ---- | ---- |
Manulife Global Money Market Feeder Fund (Class I) | 1.0073 | ---- | ---- |
Feeder Fund - Equity
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Manulife American Growth Equity Feeder Fund (USD Class A) | 1.7404 | 29.6774 | 5.7865 |
Manulife American Growth Equity Feeder Fund (USD Class I) | 1.1802 | 31.9839 | 6.2191 |
Manulife ASEAN Equity Feeder Fund (USD Share Class A) | 1.0038 | ---- | 0.2397 |
Manulife Dragon Growth Equity Feeder Fund (USD Class A) | 0.7734 | -19.2862 | -1.2387 |
Manulife Dragon Growth Equity Feeder Fund (USD Class I) | 0.4868 | -17.8535 | -0.8352 |
Manulife Global Clean Energy Equity Feeder Fund (USD Class A) | 1.1420 | 17.1402 | 3.0221 |
Manulife Global Dynamic Leaders Equity Feeder Fund (USD Class A) | 1.2628 | 26.2043 | 8.1350 |
Manulife Global Healthcare Equity Feeder Fund (USD Class A) | 1.1970 | 17.3875 | 6.3811 |
Manulife Global REIT Feeder Fund (USD Class A) | 0.7725 | 5.3026 | -5.8960 |
Manulife Global Technology Equity Feeder Fund (USD Class A) | 1.1030 | 47.8552 | 12.5051 |
Manulife Global Thematic Opportunities Equity Feeder Fund (USD Class A) | 1.1881 | 28.7216 | 8.2749 |
Manulife India Equity Feeder Fund (USD Class A) | 1.1183 | 33.4805 | 3.3645 |
Feeder Fund - Multi-Asset
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) | 0.9610 | 8.9816 | 2.8908 |
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) | 0.9488 | 10.7635 | 3.2876 |
Manulife Global Preferred Income Feeder Fund (USD Class A) | 0.9034 | 4.9733 | 2.1483 |
Manulife Global Preferred Income Feeder Fund (USD Class I) | 0.8615 | 6.4106 | 2.4863 |
Equity Fund
Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
---|---|---|---|
Manulife Asia Best Select Equity Fund (USD Class A) | 1.0617 | 3.7627 | 5.8630 |
Manulife Asia Best Select Equity Fund (USD Class I) | 1.3711 | 5.6073 | 6.2951 |