Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 15, 2024
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) | 43.3843 | -15.7133 | -13.2683 |
| Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) | 40.7143 | -14.4794 | -12.9601 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) | 55.9900 | -2.0829 | -0.0200 |
| Manulife Asia Short Duration Bond Feeder Fund (PHP Unhedged Class A) | 57.3931 | 2.3574 | 2.1019 |
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) | 53.6552 | 6.6081 | 4.0289 |
| Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class I) | 59.1826 | 9.1380 | 4.7489 |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) | 50.6955 | 3.0562 | 3.2217 |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) | 50.4625 | 4.8297 | 3.8124 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Money Market Fund (Class A) | 1.0791 | 4.9300 | 1.4096 |
| Manulife Money Market Fund (Class I) | 1.0931 | 5.4607 | 1.5609 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Stable Income Fund (Class A) | 1.1626 | 4.2317 | 0.8326 |
| Manulife Stable Income Fund (Class I) | 1.2438 | 5.0329 | 1.0562 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Income Builder Fund (Class A) | 1.1317 | 2.7324 | -0.7629 |
| Manulife Income Builder Fund (Class I) | 1.2357 | 3.7706 | -0.4832 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) | 60.2222 | 4.9740 | 8.2006 |
| Manulife Asia Best Select Equity Fund (PHP Unhedged Class I) | 61.8923 | 6.7652 | 8.6503 |
| Manulife Equity Wealth Fund (Class A) | 0.8138 | 3.1171 | 2.8174 |
| Manulife Equity Wealth Fund (Class I) | 0.9139 | 4.6970 | 3.2772 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Pacific REIT Fund of Funds (USD Class A) | 0.7621 | -18.0978 | -15.4725 |
| Manulife Asia Pacific REIT Fund of Funds (USD Class I) | 0.7560 | -16.6942 | -15.0562 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Dynamic Bond Feeder Fund (USD Class A) | 0.9862 | -4.8896 | -2.5398 |
| Manulife Asia Short Duration Bond Feeder Fund (USD Class A) | 1.0089 | -0.4440 | -0.4539 |
| Manulife Global Money Market Feeder Fund (Class A) | 1.0095 | ---- | ---- |
| Manulife Global Money Market Feeder Fund (Class I) | 1.0103 | ---- | ---- |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife American Growth Equity Feeder Fund (USD Class A) | 1.7231 | 22.7367 | 4.7350 |
| Manulife American Growth Equity Feeder Fund (USD Class I) | 1.1696 | 24.9039 | 5.2651 |
| Manulife ASEAN Equity Feeder Fund (USD Share Class A) | 0.9855 | ---- | -1.5878 |
| Manulife Dragon Growth Equity Feeder Fund (USD Class A) | 0.7734 | -19.8051 | -1.2387 |
| Manulife Dragon Growth Equity Feeder Fund (USD Class I) | 0.4873 | -18.3752 | -0.7333 |
| Manulife Global Clean Energy Equity Feeder Fund (USD Class A) | 1.1123 | 10.1178 | 0.3428 |
| Manulife Global Dynamic Leaders Equity Feeder Fund (USD Class A) | 1.2459 | 18.3978 | 6.6878 |
| Manulife Global Healthcare Equity Feeder Fund (USD Class A) | 1.1646 | 5.9787 | 3.5016 |
| Manulife Global REIT Feeder Fund (USD Class A) | 0.7448 | -5.0484 | -9.2703 |
| Manulife Global Technology Equity Feeder Fund (USD Class A) | 1.0592 | 39.4969 | 8.0375 |
| Manulife Global Thematic Opportunities Equity Feeder Fund (USD Class A) | 1.1574 | 20.0747 | 5.4771 |
| Manulife India Equity Feeder Fund (USD Class A) | 1.1380 | 30.2507 | 5.1853 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) | 0.9470 | 3.6105 | 1.3919 |
| Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) | 0.9357 | 5.2886 | 1.8615 |
| Manulife Global Preferred Income Feeder Fund (USD Class A) | 0.8900 | 0.1237 | 0.6332 |
| Manulife Global Preferred Income Feeder Fund (USD Class I) | 0.8493 | 1.4695 | 1.0350 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Best Select Equity Fund (USD Class A) | 1.0567 | 1.9292 | 5.3644 |
| Manulife Asia Best Select Equity Fund (USD Class I) | 1.3660 | 3.7442 | 5.8997 |