Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 16, 2024
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) | 57.3271 | 0.6047 | 2.3676 |
| Manulife Asia Short Duration Bond Feeder Fund (PHP Unhedged Class A) | 58.9591 | 3.3773 | 4.8878 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) | 55.0112 | 8.9093 | 6.6580 |
| Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class I) | 60.7922 | 11.5445 | 7.5978 |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) | 51.8334 | 6.9853 | 5.5386 |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) | 51.6610 | 8.8063 | 6.2780 |
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) | 45.6502 | -10.5461 | -8.7385 |
| Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) | 42.9034 | -9.2424 | -8.2802 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Money Market Fund (Class A) | 1.0836 | 5.0102 | 1.8325 |
| Manulife Money Market Fund (Class I) | 1.0981 | 5.5358 | 2.0255 |
| Manulife Money Market Fund (Class J) | 1.0004 | ---- | ---- |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Stable Income Fund (Class A) | 1.1669 | 4.1689 | 1.2056 |
| Manulife Stable Income Fund (Class I) | 1.2492 | 4.9572 | 1.4950 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Income Builder Fund (Class A) | 1.1381 | 2.2552 | -0.2017 |
| Manulife Income Builder Fund (Class I) | 1.2438 | 3.2885 | 0.1691 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) | 64.0218 | 13.5142 | 15.0273 |
| Manulife Asia Best Select Equity Fund (PHP Unhedged Class I) | 65.8894 | 15.4379 | 15.6671 |
| Manulife Equity Wealth Fund (Class A) | 0.8177 | 1.3133 | 3.3102 |
| Manulife Equity Wealth Fund (Class I) | 0.9194 | 2.8527 | 3.8987 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Pacific REIT Fund of Funds (USD Class A) | 0.7928 | -12.7833 | -12.0674 |
| Manulife Asia Pacific REIT Fund of Funds (USD Class I) | 0.7875 | -11.3176 | -11.5169 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Dynamic Bond Feeder Fund (USD Class A) | 0.9981 | -1.9644 | -1.3638 |
| Manulife Asia Short Duration Bond Feeder Fund (USD Class A) | 1.0242 | 0.8269 | 1.0557 |
| Manulife Global Money Market Feeder Fund (Class A) | 1.0137 | ---- | ---- |
| Manulife Global Money Market Feeder Fund (Class I) | 1.0148 | ---- | ---- |
Feeder Fund - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife American Growth Equity Feeder Fund (USD Class A) | 1.8080 | 30.0719 | 9.8955 |
| Manulife American Growth Equity Feeder Fund (USD Class I) | 1.2291 | 32.3748 | 10.6201 |
| Manulife ASEAN Equity Feeder Fund (USD Share Class A) | 0.9984 | ---- | -0.2996 |
| Manulife Dragon Growth Equity Feeder Fund (USD Class A) | 0.8825 | -2.5077 | 12.6931 |
| Manulife Dragon Growth Equity Feeder Fund (USD Class I) | 0.5569 | -0.7839 | 13.4447 |
| Manulife Global Clean Energy Equity Feeder Fund (USD Class A) | 1.1759 | 18.7898 | 6.0803 |
| Manulife Global Dynamic Leaders Equity Feeder Fund (USD Class A) | 1.2779 | 22.6745 | 9.4280 |
| Manulife Global Healthcare Equity Feeder Fund (USD Class A) | 1.2057 | 11.5356 | 7.1543 |
| Manulife Global REIT Feeder Fund (USD Class A) | 0.7782 | 0.9994 | -5.2016 |
| Manulife Global Technology Equity Feeder Fund (USD Class A) | 1.1018 | 43.2025 | 12.3827 |
| Manulife Global Thematic Opportunities Equity Feeder Fund (USD Class A) | 1.2043 | 26.4092 | 9.7512 |
| Manulife India Equity Feeder Fund (USD Class A) | 1.1793 | 31.2083 | 9.0027 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) | 0.9597 | 6.1732 | 2.7516 |
| Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) | 0.9497 | 7.8959 | 3.3856 |
| Manulife Global Preferred Income Feeder Fund (USD Class A) | 0.8993 | 4.2667 | 1.6848 |
| Manulife Global Preferred Income Feeder Fund (USD Class I) | 0.8593 | 5.6430 | 2.2246 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Best Select Equity Fund (USD Class A) | 1.1105 | 10.5855 | 10.7289 |
| Manulife Asia Best Select Equity Fund (USD Class I) | 1.4377 | 12.5489 | 11.4583 |