Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 22, 2021
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global REIT Feeder Fund (Php Unhedged Class A) | 50.0187 | ---- | ---- |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Stable Income Fund (Class A) | 1.1144 | 0.6685 | 0.0539 |
| Manulife Stable Income Fund (Class I) | 1.1695 | 1.7310 | 0.7929 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) | 57.4385 | 5.9133 | 2.8927 |
| Manulife Income Builder Fund (Class A) | 1.1428 | 0.5809 | -0.2792 |
| Manulife Income Builder Fund (Class I) | 1.2136 | 2.1033 | 0.8476 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) | 52.9997 | ---- | ---- |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) | 56.4985 | 11.9101 | 6.7518 |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) | 53.8995 | 13.6919 | 7.9702 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife American Growth Equity Feeder Fund (Php Unhedged Class A) | 82.0959 | 46.8912 | 28.8159 |
| Manulife American Growth Equity Feeder Fund (Php Unhedged Class I) | 53.5275 | ---- | ---- |
| Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) | 60.0626 | 12.5115 | 2.8126 |
| Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) | 54.5580 | 7.2530 | 2.8612 |
| Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) | 49.3903 | 8.8189 | 3.9105 |
| Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A) | 71.8760 | 2.8288 | -7.6787 |
| Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class I) | 43.4785 | ---- | ---- |
| Manulife Equity Wealth Fund (Class A) | 0.7866 | 15.0841 | -3.7680 |
| Manulife Equity Wealth Fund (Class I) | 0.8499 | 17.0661 | -2.6014 |
| Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class A) | 52.7936 | ---- | ---- |
| Manulife India Equity Feeder Fund (Php Unhedged Class A) | 52.7282 | ---- | ---- |
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global REIT Feeder Fund (USD Class A) | 0.9962 | ---- | ---- |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Dynamic Bond Feeder Fund (USD Class A) | 1.1423 | 2.0457 | -1.6700 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) | 1.0570 | ---- | ---- |
| Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) | 1.0025 | ---- | ---- |
| Manulife Global Preferred Income Feeder Fund (USD Class A) | 1.1206 | 7.8849 | 2.0862 |
| Manulife Global Preferred Income Feeder Fund (USD Class I) | 1.0321 | 9.5415 | 3.1894 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife American Growth Equity Feeder Fund (USD Class A) | 1.6386 | 41.7597 | 23.3143 |
| Manulife American Growth Equity Feeder Fund (USD Class I) | 1.0634 | ---- | ---- |
| Manulife Asia Best Select Equity Fund (USD Class A) | 1.1961 | 8.5095 | -1.6527 |
| Manulife Asia Best Select Equity Fund (USD Class I) | 1.4783 | 10.4198 | -0.3572 |
| Manulife Asia Pacific REIT Fund of Funds (USD Class A) | 1.0844 | 3.3944 | -1.6328 |
| Manulife Asia Pacific REIT Fund of Funds (USD Class I) | 1.0311 | 5.0428 | -0.5018 |
| Manulife Dragon Growth Equity Feeder Fund (USD Class A) | 1.4324 | -0.8239 | -11.6784 |
| Manulife Dragon Growth Equity Feeder Fund (USD Class I) | 0.8629 | ---- | ---- |
| Manulife Global Healthcare Equity Feeder Fund (USD Class A) | 1.0507 | ---- | ---- |
| Manulife India Equity Feeder Fund (USD Class A) | 1.0486 | ---- | ---- |