Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 26, 2022
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global REIT Feeder Fund (Php Unhedged Class A) | 44.5595 | -11.5915 | -17.6578 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Money Market Fund (Class A) | 1.0060 | ---- | 0.4694 |
| Manulife Money Market Fund (Class I) | 1.0111 | ---- | 0.8679 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Stable Income Fund (Class A) | 1.0989 | -1.3555 | -1.0357 |
| Manulife Stable Income Fund (Class I) | 1.1620 | -0.6073 | -0.4881 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) | 54.5864 | -5.7116 | -4.7738 |
| Manulife Income Builder Fund (Class A) | 1.0816 | -5.2143 | -3.1865 |
| Manulife Income Builder Fund (Class I) | 1.1628 | -4.0515 | -2.3923 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) | 50.3100 | -6.1963 | -7.7701 |
| Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class I) | 53.6387 | ---- | ---- |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) | 54.1535 | -4.8018 | -4.9795 |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) | 52.5213 | -3.2158 | -3.9140 |
Equity Funds
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global REIT Feeder Fund (USD Class A) | 0.7626 | -23.4568 | -28.2326 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Dynamic Bond Feeder Fund (USD Class A) | 0.9340 | -18.2638 | -16.9704 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) | 0.8620 | -18.8018 | -19.6046 |
| Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) | 0.8308 | -17.4893 | -18.6925 |
| Manulife Global Preferred Income Feeder Fund (USD Class A) | 0.9233 | -17.5404 | -17.1705 |
| Manulife Global Preferred Income Feeder Fund (USD Class I) | 0.8628 | -16.3467 | -16.3629 |