Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 25, 2024
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) | 58.7213 | 6.1290 | 4.8572 |
| Manulife Asia Short Duration Bond Feeder Fund (PHP Unhedged Class A) | 60.4218 | 10.5762 | 7.4899 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) | 56.0684 | 11.7212 | 8.7077 |
| Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class I) | 62.2274 | 14.3371 | 10.1380 |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) | 52.9304 | 10.8040 | 7.7722 |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) | 52.9304 | 12.7220 | 8.8895 |
Feeder Fund - Equity
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) | 44.5567 | -8.0693 | -10.9245 |
| Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) | 41.9563 | -6.7263 | -10.3049 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Money Market Fund (Class A) | 1.0937 | 5.0725 | 2.7817 |
| Manulife Money Market Fund (Class I) | 1.1094 | 5.5968 | 3.0754 |
| Manulife Money Market Fund (Class J) | 1.0102 | ---- | ---- |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Stable Income Fund (Class A) | 1.1798 | 4.9644 | 2.3244 |
| Manulife Stable Income Fund (Class I) | 1.2647 | 5.7441 | 2.7543 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Income Builder Fund (Class A) | 1.1561 | 4.7002 | 1.3767 |
| Manulife Income Builder Fund (Class I) | 1.2659 | 5.7561 | 1.9489 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) | 62.8819 | 8.0152 | 12.9793 |
| Manulife Asia Best Select Equity Fund (PHP Unhedged Class I) | 64.9330 | 9.8504 | 13.9881 |
| Manulife Equity Wealth Fund (Class A) | 0.8291 | 1.7925 | 4.7505 |
| Manulife Equity Wealth Fund (Class I) | 0.9349 | 3.3267 | 5.6504 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Pacific REIT Fund of Funds (USD Class A) | 0.7608 | -14.2084 | -15.6167 |
| Manulife Asia Pacific REIT Fund of Funds (USD Class I) | 0.7583 | -12.7187 | -14.7978 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Dynamic Bond Feeder Fund (USD Class A) | 1.0053 | -0.9069 | -0.6522 |
| Manulife Asia Short Duration Bond Feeder Fund (USD Class A) | 1.0332 | 3.2787 | 1.9438 |
| Manulife Global Money Market Feeder Fund (Class A) | 1.0237 | ---- | ---- |
| Manulife Global Money Market Feeder Fund (Class I) | 1.0256 | ---- | ---- |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife American Growth Equity Feeder Fund (USD Class A) | 1.8302 | 19.3401 | 11.2448 |
| Manulife American Growth Equity Feeder Fund (USD Class I) | 1.2483 | 21.4536 | 12.3481 |
| Manulife ASEAN Equity Feeder Fund (USD Share Class A) | 0.9746 | ---- | -2.6763 |
| Manulife Dragon Growth Equity Feeder Fund (USD Class A) | 0.7721 | -15.6912 | -1.4047 |
| Manulife Dragon Growth Equity Feeder Fund (USD Class I) | 0.4888 | -14.2005 | -0.4278 |
| Manulife Global Clean Energy Equity Feeder Fund (USD Class A) | 1.1133 | 0.8972 | 0.4330 |
| Manulife Global Dynamic Leaders Equity Feeder Fund (USD Class A) | 1.2825 | 13.1851 | 9.8219 |
| Manulife Global Healthcare Equity Feeder Fund (USD Class A) | 1.2377 | 12.0801 | 9.9982 |
| Manulife Global REIT Feeder Fund (USD Class A) | 0.7957 | -0.8103 | -3.0698 |
| Manulife Global Technology Equity Feeder Fund (USD Class A) | 1.0939 | 19.2782 | 11.5769 |
| Manulife Global Thematic Opportunities Equity Feeder Fund (USD Class A) | 1.1733 | 14.1453 | 6.9261 |
| Manulife India Equity Feeder Fund (USD Class A) | 1.2548 | 29.3208 | 15.9811 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) | 0.9620 | 4.2931 | 2.9979 |
| Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) | 0.9550 | 6.0169 | 3.9626 |
| Manulife Global Preferred Income Feeder Fund (USD Class A) | 0.9031 | 3.4005 | 2.1144 |
| Manulife Global Preferred Income Feeder Fund (USD Class I) | 0.8655 | 4.8964 | 2.9622 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Best Select Equity Fund (USD Class A) | 1.0726 | 0.7515 | 6.9498 |
| Manulife Asia Best Select Equity Fund (USD Class I) | 1.3932 | 2.5241 | 8.0084 |