Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Aug 7, 2025
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) | 57.6138 | -1.4638 | 0.0808 |
| Manulife Asia Short Duration Bond Feeder Fund (PHP Unhedged Class A) | 61.4877 | 2.7855 | 2.2680 |
| Manulife Global Income Feeder Fund (PHP Unhedged Class A) | 57.7163 | ---- | 0.1280 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) | 55.7907 | 1.9893 | -0.4042 |
| Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class I) | 63.4703 | 4.4725 | 1.0263 |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) | 51.8256 | -0.5320 | -2.0297 |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) | 52.8169 | 1.3146 | -0.9034 |
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) | 48.4074 | 7.2847 | 10.9582 |
| Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) | 46.2539 | 8.7941 | 11.7252 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Money Market Fund (Class A) | 1.1440 | 4.4272 | 2.4814 |
| Manulife Money Market Fund (Class I) | 1.1664 | 4.9487 | 2.7937 |
| Manulife Money Market Fund (Class J) | 1.0593 | 4.6739 | 2.6354 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Stable Income Fund (Class A) | 1.2326 | 4.2456 | 2.6824 |
| Manulife Stable Income Fund (Class I) | 1.3317 | 5.0319 | 3.1446 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Income Builder Fund (Class A) | 1.2114 | 4.3501 | 2.9139 |
| Manulife Income Builder Fund (Class I) | 1.3402 | 5.3948 | 3.5303 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) | 70.1415 | 16.5457 | 10.9909 |
| Manulife Asia Best Select Equity Fund (PHP Unhedged Class I) | 73.7762 | 18.6284 | 11.9961 |
| Manulife Equity Wealth Fund (Class A) | 0.8432 | 3.8807 | 1.6271 |
| Manulife Equity Wealth Fund (Class I) | 0.9656 | 5.4494 | 2.5380 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Pacific REIT Fund of Funds (USD Class A) | 0.8473 | 8.2397 | 12.5830 |
| Manulife Asia Pacific REIT Fund of Funds (USD Class I) | 0.8602 | 10.1973 | 13.8132 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Dynamic Bond Feeder Fund (USD Class A) | 1.0118 | -0.4624 | 1.6374 |
| Manulife Asia Short Duration Bond Feeder Fund (USD Class A) | 1.0799 | 3.9165 | 3.7866 |
| Manulife Global Income Feeder Fund (USD Class A) | 1.0150 | ---- | 1.6321 |
| Manulife Global Money Market Feeder Fund (Class A) | 1.0701 | 4.3288 | 2.4411 |
| Manulife Global Money Market Feeder Fund (Class I) | 1.0766 | 4.7582 | 2.6996 |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife American Growth Equity Feeder Fund (USD Class A) | 1.9871 | 11.5033 | 1.4707 |
| Manulife American Growth Equity Feeder Fund (USD Class I) | 1.3801 | 13.4764 | 2.5487 |
| Manulife ASEAN Equity Feeder Fund (USD Share Class A) | 1.0161 | 4.5155 | -0.0787 |
| Manulife Dragon Growth Equity Feeder Fund (USD Class A) | 1.0875 | 40.6674 | 24.8995 |
| Manulife Dragon Growth Equity Feeder Fund (USD Class I) | 0.7011 | 43.1401 | 26.2106 |
| Manulife Global Clean Energy Equity Feeder Fund (USD Class A) | 1.2693 | 16.2576 | 10.8559 |
| Manulife Global Dynamic Leaders Equity Feeder Fund (USD Class A) | 1.4669 | 16.1257 | 8.1545 |
| Manulife Global Healthcare Equity Feeder Fund (USD Class A) | 1.0836 | -11.4344 | -2.7638 |
| Manulife Global REIT Feeder Fund (USD Class A) | 0.7904 | -1.8624 | 2.6894 |
| Manulife Global Technology Equity Feeder Fund (USD Class A) | 1.3777 | 35.2012 | 12.7968 |
| Manulife Global Thematic Opportunities Equity Feeder Fund (USD Class A) | 1.2384 | 6.9522 | 5.7287 |
| Manulife India Equity Feeder Fund (USD Class A) | 1.2028 | -4.0600 | -2.5915 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) | 0.9814 | 2.9261 | 1.0711 |
| Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) | 0.9922 | 4.7508 | 2.1623 |
| Manulife Global Preferred Income Feeder Fund (USD Class A) | 0.9072 | 0.4540 | -0.4827 |
| Manulife Global Preferred Income Feeder Fund (USD Class I) | 0.8836 | 2.0323 | 0.4776 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Best Select Equity Fund (USD Class A) | 1.2277 | 17.6972 | 12.6744 |
| Manulife Asia Best Select Equity Fund (USD Class I) | 1.6238 | 19.7758 | 13.8630 |