Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 5, 2022
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global REIT Feeder Fund (Php Unhedged Class A) | 46.6086 | -7.3194 | -13.8712 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Money Market Fund (Class A) | 1.0113 | 1.1098 | 0.9987 |
| Manulife Money Market Fund (Class I) | 1.0174 | 1.6384 | 1.4964 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Stable Income Fund (Class A) | 1.0978 | -0.9295 | -1.1347 |
| Manulife Stable Income Fund (Class I) | 1.1625 | -0.1803 | -0.4453 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) | 55.6055 | -1.2644 | -2.9960 |
| Manulife Income Builder Fund (Class A) | 1.0729 | -3.7067 | -3.9653 |
| Manulife Income Builder Fund (Class I) | 1.1556 | -2.6207 | -2.9967 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) | 51.1463 | -2.4292 | -6.2370 |
| Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class I) | 54.6475 | ---- | ---- |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) | 51.6112 | -7.1278 | -9.4404 |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) | 50.2219 | -5.6073 | -8.1206 |
Equity Funds
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global REIT Feeder Fund (USD Class A) | 0.8330 | -16.7000 | -21.6074 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Dynamic Bond Feeder Fund (USD Class A) | 0.9935 | -11.2312 | -11.6810 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) | 0.9152 | -12.2868 | -14.6428 |
| Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) | 0.8850 | -10.8761 | -13.3881 |
| Manulife Global Preferred Income Feeder Fund (USD Class A) | 0.9189 | -16.5168 | -17.5653 |
| Manulife Global Preferred Income Feeder Fund (USD Class I) | 0.8616 | -15.3135 | -16.4793 |