Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 24, 2024
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) | 43.9970 | -14.9341 | -12.0435 |
| Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) | 41.3036 | -13.7024 | -11.7003 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) | 56.3415 | -1.1596 | 0.6077 |
| Manulife Asia Short Duration Bond Feeder Fund (PHP Unhedged Class A) | 58.1600 | 2.9776 | 3.4662 |
Feeder Fund - Equity
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) | 54.0912 | 6.7111 | 4.8742 |
| Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class I) | 59.6851 | 9.2265 | 5.6383 |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) | 51.3576 | 3.4234 | 4.5699 |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) | 51.1332 | 5.1684 | 5.1922 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Money Market Fund (Class A) | 1.0804 | 4.9543 | 1.5318 |
| Manulife Money Market Fund (Class I) | 1.0945 | 5.4838 | 1.6910 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Stable Income Fund (Class A) | 1.1623 | 4.1581 | 0.8066 |
| Manulife Stable Income Fund (Class I) | 1.2437 | 4.9447 | 1.0481 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Income Builder Fund (Class A) | 1.1277 | 2.3321 | -1.1136 |
| Manulife Income Builder Fund (Class I) | 1.2317 | 3.3652 | -0.8053 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) | 60.7210 | 7.1524 | 9.0968 |
| Manulife Asia Best Select Equity Fund (PHP Unhedged Class I) | 62.4245 | 8.9682 | 9.5845 |
| Manulife Equity Wealth Fund (Class A) | 0.8121 | 0.5448 | 2.6027 |
| Manulife Equity Wealth Fund (Class I) | 0.9122 | 2.0586 | 3.0851 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Pacific REIT Fund of Funds (USD Class A) | 0.7629 | -17.5778 | -15.3838 |
| Manulife Asia Pacific REIT Fund of Funds (USD Class I) | 0.7570 | -16.1869 | -14.9438 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Dynamic Bond Feeder Fund (USD Class A) | 0.9795 | -4.2803 | -3.2019 |
| Manulife Asia Short Duration Bond Feeder Fund (USD Class A) | 1.0088 | -0.1781 | -0.4637 |
| Manulife Global Money Market Feeder Fund (Class A) | 1.0107 | ---- | ---- |
| Manulife Global Money Market Feeder Fund (Class I) | 1.0116 | ---- | ---- |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife American Growth Equity Feeder Fund (USD Class A) | 1.7089 | 21.6732 | 3.8719 |
| Manulife American Growth Equity Feeder Fund (USD Class I) | 1.1605 | 23.8263 | 4.4460 |
| Manulife ASEAN Equity Feeder Fund (USD Share Class A) | 0.9886 | ---- | -1.2782 |
| Manulife Dragon Growth Equity Feeder Fund (USD Class A) | 0.7996 | -13.6874 | 2.1070 |
| Manulife Dragon Growth Equity Feeder Fund (USD Class I) | 0.5040 | -12.1645 | 2.6686 |
| Manulife Global Clean Energy Equity Feeder Fund (USD Class A) | 1.0809 | 8.7753 | -2.4899 |
| Manulife Global Dynamic Leaders Equity Feeder Fund (USD Class A) | 1.2306 | 16.7774 | 5.3776 |
| Manulife Global Healthcare Equity Feeder Fund (USD Class A) | 1.1628 | 5.7475 | 3.3416 |
| Manulife Global REIT Feeder Fund (USD Class A) | 0.7387 | -5.5733 | -10.0134 |
| Manulife Global Technology Equity Feeder Fund (USD Class A) | 1.0413 | 38.3604 | 6.2118 |
| Manulife Global Thematic Opportunities Equity Feeder Fund (USD Class A) | 1.1473 | 19.1876 | 4.5566 |
| Manulife India Equity Feeder Fund (USD Class A) | 1.1598 | 33.4791 | 7.2003 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) | 0.9423 | 3.4017 | 0.8887 |
| Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) | 0.9315 | 5.0761 | 1.4043 |
| Manulife Global Preferred Income Feeder Fund (USD Class A) | 0.8898 | 0.1689 | 0.6106 |
| Manulife Global Preferred Income Feeder Fund (USD Class I) | 0.8496 | 1.5175 | 1.0707 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Best Select Equity Fund (USD Class A) | 1.0517 | 3.7486 | 4.8659 |
| Manulife Asia Best Select Equity Fund (USD Class I) | 1.3601 | 5.5896 | 5.4423 |