Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 3, 2025
Peso
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) | Feeder Fund - Fixed Income | 57.3291 | 2.0049 | -0.4138 |
| Manulife Asia Short Duration Bond Feeder Fund (PHP Unhedged Class A) | Feeder Fund - Fixed Income | 60.2238 | 5.2111 | 0.1658 |
| Manulife Global Income Feeder Fund (PHP Unhedged Class A) | Feeder Fund - Fixed Income | 57.5575 | ---- | -0.1475 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) | Feeder Fund - Multi-Asset | 53.4638 | -1.0153 | -4.5581 |
| Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class I) | Feeder Fund - Multi-Asset | 60.3266 | 1.3722 | -3.9775 |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) | Feeder Fund - Multi-Asset | 51.0658 | 0.0996 | -3.4660 |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) | Feeder Fund - Multi-Asset | 51.6995 | 1.8715 | -2.9999 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) | Fund of Funds - Equity | 44.9052 | 0.3731 | 2.9305 |
| Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) | Fund of Funds - Equity | 42.7185 | 1.8048 | 3.1855 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Manulife Money Market Fund (Class A) | Money Market Fund | 1.1281 | 4.7058 | 1.0571 |
| Manulife Money Market Fund (Class I) | Money Market Fund | 1.1482 | 5.2333 | 1.1897 |
| Manulife Money Market Fund (Class J) | Money Market Fund | 1.0437 | ---- | 1.1239 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Manulife Stable Income Fund (Class A) | Fixed Income Fund - Intermediate Term | 1.2162 | 4.4935 | 1.3162 |
| Manulife Stable Income Fund (Class I) | Fixed Income Fund - Intermediate Term | 1.3106 | 5.2775 | 1.5103 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Manulife Income Builder Fund (Class A) | Fixed Income Fund - Medium Term | 1.1949 | 4.5681 | 1.5122 |
| Manulife Income Builder Fund (Class I) | Fixed Income Fund - Medium Term | 1.3174 | 5.6117 | 1.7690 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) | Equity Fund | 61.9138 | 2.8590 | -2.0285 |
| Manulife Asia Best Select Equity Fund (PHP Unhedged Class I) | Equity Fund | 64.7343 | 4.7071 | -1.7300 |
| Manulife Equity Wealth Fund (Class A) | Equity Fund | 0.8017 | -5.5156 | -3.3747 |
| Manulife Equity Wealth Fund (Class I) | Equity Fund | 0.9134 | -4.0848 | -3.0052 |
Dollar
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Manulife Asia Pacific REIT Fund of Funds (USD Class A) | Fund of Funds - Equity | 0.7847 | -0.7965 | 4.2652 |
| Manulife Asia Pacific REIT Fund of Funds (USD Class I) | Fund of Funds - Equity | 0.7916 | 0.9436 | 4.7367 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Manulife Asia Dynamic Bond Feeder Fund (USD Class A) | Feeder Fund - Fixed Income | 1.0044 | 0.8130 | 0.8940 |
| Manulife Asia Short Duration Bond Feeder Fund (USD Class A) | Feeder Fund - Fixed Income | 1.0558 | 4.2662 | 1.4704 |
| Manulife Global Income Feeder Fund (USD Class A) | Feeder Fund - Fixed Income | 1.0104 | ---- | 1.1715 |
| Manulife Global Money Market Feeder Fund (Class A) | Feeder Fund - Fixed Income | 1.0554 | 4.7128 | 1.0339 |
| Manulife Global Money Market Feeder Fund (Class I) | Feeder Fund - Fixed Income | 1.0603 | 5.1363 | 1.1447 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) | Feeder Fund - Multi-Asset | 0.9388 | -2.1472 | -3.3162 |
| Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) | Feeder Fund - Multi-Asset | 0.9432 | -0.4538 | -2.8830 |
| Manulife Global Preferred Income Feeder Fund (USD Class A) | Feeder Fund - Multi-Asset | 0.8917 | -1.0761 | -2.1830 |
| Manulife Global Preferred Income Feeder Fund (USD Class I) | Feeder Fund - Multi-Asset | 0.8637 | 0.4419 | -1.7853 |
| Fund Name | Classification | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|---|
| Manulife Asia Best Select Equity Fund (USD Class A) | Equity Fund | 1.0815 | 1.7404 | -0.7434 |
| Manulife Asia Best Select Equity Fund (USD Class I) | Equity Fund | 1.4218 | 3.5316 | -0.3015 |