Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 1, 2022
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global REIT Feeder Fund (Php Unhedged Class A) | 47.5427 | ---- | -12.1451 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Money Market Fund (Class A) | 1.0032 | ---- | 0.1898 |
| Manulife Money Market Fund (Class I) | 1.0069 | ---- | 0.4489 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Stable Income Fund (Class A) | 1.1028 | -0.9965 | -0.6844 |
| Manulife Stable Income Fund (Class I) | 1.1641 | -0.2485 | -0.3083 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) | 54.2692 | -3.6571 | -5.3272 |
| Manulife Income Builder Fund (Class A) | 1.0866 | -4.7260 | -2.7390 |
| Manulife Income Builder Fund (Class I) | 1.1654 | -3.4466 | -2.1741 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) | 49.8014 | -3.5955 | -8.7025 |
| Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class I) | 52.9525 | ---- | ---- |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) | 52.2969 | -5.5443 | -8.2372 |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) | 50.5561 | -3.9068 | -7.5092 |
Equity Funds
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global REIT Feeder Fund (USD Class A) | 0.8640 | ---- | -18.6900 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Dynamic Bond Feeder Fund (USD Class A) | 0.9860 | -14.0666 | -12.3478 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) | 0.9060 | -14.0254 | -15.5008 |
| Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) | 0.8704 | ---- | -14.8170 |
| Manulife Global Preferred Income Feeder Fund (USD Class A) | 0.9469 | -15.7412 | -15.0534 |
| Manulife Global Preferred Income Feeder Fund (USD Class I) | 0.8826 | -14.4685 | -14.4436 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife American Growth Equity Feeder Fund (USD Class A) | 1.2892 | -19.0963 | -24.3782 |
| Manulife American Growth Equity Feeder Fund (USD Class I) | 0.8481 | -17.6682 | -23.7114 |
| Manulife Asia Best Select Equity Fund (USD Class A) | 1.0125 | -22.4673 | -18.3204 |
| Manulife Asia Best Select Equity Fund (USD Class I) | 1.2685 | -21.0936 | -17.5978 |
| Manulife Asia Pacific REIT Fund of Funds (USD Class A) | 0.9635 | -13.8039 | -12.4807 |
| Manulife Asia Pacific REIT Fund of Funds (USD Class I) | 0.9280 | -12.3950 | -11.7787 |
| Manulife Dragon Growth Equity Feeder Fund (USD Class A) | 1.0955 | -37.1486 | -17.5572 |
| Manulife Dragon Growth Equity Feeder Fund (USD Class I) | 0.6689 | -36.0394 | -16.8345 |
| Manulife Global Healthcare Equity Feeder Fund (USD Class A) | 1.0347 | 0.9858 | -8.3282 |
| Manulife Global Technology Equity Feeder Fund (USD Class A) | 0.7068 | ---- | ---- |
| Manulife Global Thematic Opportunities Equity Feeder Fund (USD Class A) | 0.9049 | ---- | ---- |
| Manulife India Equity Feeder Fund (USD Class A) | 0.8424 | ---- | -17.9587 |