Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 20, 2022
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global REIT Feeder Fund (Php Unhedged Class A) | 52.7056 | ---- | -2.6045 |
Money - Market Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Money Market Fund (Class A) | 1.0025 | ---- | 0.1198 |
| Manulife Money Market Fund (Class I) | 1.0040 | ---- | 0.1596 |
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Stable Income Fund (Class A) | 1.1155 | 0.0538 | 0.4593 |
| Manulife Stable Income Fund (Class I) | 1.1736 | 0.9548 | 0.5053 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) | 56.4329 | 0.8865 | -1.5526 |
| Manulife Income Builder Fund (Class A) | 1.1256 | -1.7801 | 0.7519 |
| Manulife Income Builder Fund (Class I) | 1.2013 | -0.2905 | 0.8394 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) | 53.3423 | ---- | -2.2112 |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) | 55.8168 | 6.6089 | -2.0610 |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) | 53.5322 | 8.3523 | -2.0646 |
Equity Funds
Feeder Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global REIT Feeder Fund (USD Class A) | 1.0278 | ---- | -3.2750 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Dynamic Bond Feeder Fund (USD Class A) | 1.1001 | -5.5059 | -2.2046 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) | 1.0416 | ---- | -2.8539 |
| Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) | 0.9930 | ---- | -2.8186 |
| Manulife Global Preferred Income Feeder Fund (USD Class A) | 1.0843 | -0.1565 | -2.7272 |
| Manulife Global Preferred Income Feeder Fund (USD Class I) | 1.0028 | 1.3441 | -2.7918 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife American Growth Equity Feeder Fund (USD Class A) | 1.6221 | 17.5776 | -4.8510 |
| Manulife American Growth Equity Feeder Fund (USD Class I) | 1.0588 | ---- | -4.7585 |
| Manulife Asia Best Select Equity Fund (USD Class A) | 1.2389 | -11.7781 | -0.0565 |
| Manulife Asia Best Select Equity Fund (USD Class I) | 1.5401 | -10.2192 | 0.0455 |
| Manulife Asia Pacific REIT Fund of Funds (USD Class A) | 1.0539 | -5.7587 | -4.2692 |
| Manulife Asia Pacific REIT Fund of Funds (USD Class I) | 1.0072 | -4.2221 | -4.2495 |
| Manulife Dragon Growth Equity Feeder Fund (USD Class A) | 1.3440 | -29.5597 | 1.1439 |
| Manulife Dragon Growth Equity Feeder Fund (USD Class I) | 0.8143 | ---- | 1.2433 |
| Manulife Global Healthcare Equity Feeder Fund (USD Class A) | 1.0599 | 6.0112 | -6.0955 |
| Manulife Global Technology Equity Feeder Fund (USD Class A) | 1.0000 | ---- | ---- |
| Manulife India Equity Feeder Fund (USD Class A) | 1.0307 | ---- | 0.3798 |