Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 17, 2021
Intermediate Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Stable Income Fund (Class A) | 1.1131 | 1.4584 | -0.0628 |
| Manulife Stable Income Fund (Class I) | 1.1658 | 2.6684 | 0.4740 |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) | 55.8160 | 2.5886 | -0.0138 |
| Manulife Income Builder Fund (Class A) | 1.1386 | 0.9576 | -0.6457 |
| Manulife Income Builder Fund (Class I) | 1.2044 | 2.4847 | 0.0831 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) | 50.7168 | ---- | ---- |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) | 54.3743 | 6.1155 | 2.7382 |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) | 51.7231 | 7.8490 | 3.6105 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife American Growth Equity Feeder Fund (Php Unhedged Class A) | 75.5502 | 35.9836 | 18.5451 |
| Manulife American Growth Equity Feeder Fund (Php Unhedged Class I) | 48.9896 | ---- | ---- |
| Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) | 63.0004 | 31.8036 | 7.8414 |
| Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) | 54.5049 | 3.7862 | 2.7611 |
| Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) | 49.1734 | 5.3121 | 3.4541 |
| Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A) | 81.0897 | 27.2331 | 4.1558 |
| Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class I) | 48.7719 | ---- | ---- |
| Manulife Equity Wealth Fund (Class A) | 0.7877 | 7.8303 | -3.6335 |
| Manulife Equity Wealth Fund (Class I) | 0.8478 | 9.8471 | -2.8421 |
| Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class A) | 48.5929 | ---- | ---- |
Medium Term Bond Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Dynamic Bond Feeder Fund (USD Class A) | 1.1541 | 6.0364 | -0.6542 |
Balanced Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) | 1.0499 | ---- | ---- |
| Manulife Global Preferred Income Feeder Fund (USD Class A) | 1.1204 | 9.7033 | 2.0680 |
| Manulife Global Preferred Income Feeder Fund (USD Class I) | 1.0281 | 11.2903 | 2.7894 |
Equity Funds
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife American Growth Equity Feeder Fund (USD Class A) | 1.5656 | 40.5765 | 17.8206 |
| Manulife American Growth Equity Feeder Fund (USD Class I) | 1.0114 | ---- | ---- |
| Manulife Asia Best Select Equity Fund (USD Class A) | 1.3035 | 36.3066 | 7.1781 |
| Manulife Asia Best Select Equity Fund (USD Class I) | 1.6036 | 38.7077 | 8.0884 |
| Manulife Asia Pacific REIT Fund of Funds (USD Class A) | 1.1257 | 7.3220 | 2.1136 |
| Manulife Asia Pacific REIT Fund of Funds (USD Class I) | 1.0661 | 9.0305 | 2.8756 |
| Manulife Dragon Growth Equity Feeder Fund (USD Class A) | 1.6788 | 31.5880 | 3.5146 |
| Manulife Dragon Growth Equity Feeder Fund (USD Class I) | 1.0066 | ---- | ---- |
| Manulife Global Healthcare Equity Feeder Fund (USD Class A) | 1.0038 | ---- | ---- |