Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 2, 2025
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) | 57.4496 | 2.4245 | -0.2045 |
| Manulife Asia Short Duration Bond Feeder Fund (PHP Unhedged Class A) | 60.3275 | 5.6252 | 0.3383 |
| Manulife Global Income Feeder Fund (PHP Unhedged Class A) | 57.6899 | ---- | 0.0822 |
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) | 54.1940 | 0.8000 | -3.2545 |
| Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class I) | 61.1457 | 3.2307 | -2.6738 |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) | 51.4420 | 1.0587 | -2.7549 |
| Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) | 52.0714 | 2.8412 | -2.3021 |
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) | 43.9583 | -2.1586 | 0.7601 |
| Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) | 41.8127 | -0.7647 | 0.9976 |
Money Market Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Money Market Fund (Class A) | 1.1280 | 4.7159 | 1.0481 |
| Manulife Money Market Fund (Class I) | 1.1481 | 5.2337 | 1.1809 |
| Manulife Money Market Fund (Class J) | 1.0436 | ---- | 1.1142 |
Fixed Income Fund - Intermediate Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Stable Income Fund (Class A) | 1.2162 | 4.4845 | 1.3162 |
| Manulife Stable Income Fund (Class I) | 1.3105 | 5.2695 | 1.5026 |
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Income Builder Fund (Class A) | 1.1950 | 4.4854 | 1.5207 |
| Manulife Income Builder Fund (Class I) | 1.3175 | 5.5351 | 1.7767 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) | 62.7362 | 3.3992 | -0.7271 |
| Manulife Asia Best Select Equity Fund (PHP Unhedged Class I) | 65.5913 | 5.2619 | -0.4290 |
| Manulife Equity Wealth Fund (Class A) | 0.8155 | -5.3065 | -1.7115 |
| Manulife Equity Wealth Fund (Class I) | 0.9290 | -3.8800 | -1.3486 |
Fund of Funds - Equity
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Pacific REIT Fund of Funds (USD Class A) | 0.7664 | -3.7428 | 1.8336 |
| Manulife Asia Pacific REIT Fund of Funds (USD Class I) | 0.7732 | -2.0274 | 2.3022 |
Feeder Fund - Fixed Income
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Dynamic Bond Feeder Fund (USD Class A) | 1.0044 | 0.7827 | 0.8940 |
| Manulife Asia Short Duration Bond Feeder Fund (USD Class A) | 1.0553 | 4.1963 | 1.4224 |
| Manulife Global Income Feeder Fund (USD Class A) | 1.0106 | ---- | 1.1915 |
| Manulife Global Money Market Feeder Fund (Class A) | 1.0553 | 4.7236 | 1.0243 |
| Manulife Global Money Market Feeder Fund (Class I) | 1.0601 | 5.1374 | 1.1256 |
Feeder Fund - Equity
Feeder Fund - Multi-Asset
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) | 0.9496 | -0.7836 | -2.2039 |
| Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) | 0.9541 | 0.9416 | -1.7607 |
| Manulife Global Preferred Income Feeder Fund (USD Class A) | 0.8963 | -0.5658 | -1.6784 |
| Manulife Global Preferred Income Feeder Fund (USD Class I) | 0.8681 | 0.9536 | -1.2850 |
Equity Fund
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| Manulife Asia Best Select Equity Fund (USD Class A) | 1.0936 | 1.8344 | 0.3671 |
| Manulife Asia Best Select Equity Fund (USD Class I) | 1.4376 | 3.6183 | 0.8064 |