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Frequently Asked Questions

Here are the answers to some of your most common questions. If you don't find what you're looking for, please feel free to contact us. We'll do our best to help you out.

Unit Investment Trust Funds (UITFs) are open-ended, pooled trust funds denominated in pesos or any acceptable currency, which are operated and administered by a trust entity and made available by participation.
UITFs are not guaranteed by the trust company and not insured by the PDIC.
UITFs are open-ended thus, no maturity date.
Net Asset Value or NAV is a summation of the market value of each investment less fees, taxes, and other qualified expenses. Net Asset Value per Unit (NAVPU) is the current worth of a Unit of Participation in a Fund. This is computed by dividing the fund’s (NAV) by the total outstanding units.
A unit of participation represents a participant’s proportionate and undivided interest in the UITF as a whole.

For new retail individual/institutional UITF clients, you may print, fill out and sign the account opening forms. Once completed, you may contact your Manulife Wealth Specialist or call 884-7000 to accomplish the Client Suitability Assessment and other required documents.

For existing retail individual/institutional UITF clients, you may print, fill out and sign the Fund Subscription Form and submit to your Manulife Wealth Specialist.

You may print, fill out and sign the Fund Redemption Form and submit to your Manulife Wealth Specialist.
Minimum initial investment is P5,000.00, minimum maintaining participation is P5,000.00, and minimum transaction amount is P5,000.00.
The minimum holding period for all MAMTC UITFs is thirty (30) days from the date of investment of retail individual/institutional UITF clients. Redemptions during this period will be subject to early redemption charge.
The trust fee and other qualified expenses are already embedded in each UITF’s NAVpu.
There is no entry charge. The early redemption charge (1%) will apply only for redemptions of retail individual/institutional UITF clients made during the minimum holding period.
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Frequently Asked Questions

Unit Investment Trust Funds are NOT DEPOSIT products and are not insured by the Philippine Deposit Insurance Corporation (PDIC) or by Manulife Asset Management and Trust Corporation, its parent company or its affiliates. These products have no guaranteed returns/yields. The performances of the funds and their underlying securities are not guaranteed and the value of funds may fluctuate and could be less than the capital invested. Any loss/income arising from market fluctuations and price volatility, even if invested in government securities, is for the account of the client/investor. Past performance, when presented, is purely for reference purposes and is not indicative of similar future result. Manulife Asset Management and Trust Corporation is not liable for losses except for gross negligence, willful fraud or bad faith of its officers, employees, or authorized representatives. Prospective investors are advised to read the Declaration of Trust for the Fund, which may be obtained from the office of the Trustee, before proceeding with the investment.

Manulife Asset Management and Trust Corporation, its products and services are regulated and governed by the Bangko Sentral ng Pilipinas (BSP) with telephone number (02) 708-7087 and email address consumeraffairs@bsp.gov.ph. For inquiries or complaints relating to our products and services, you may call our Customer Care Hotline at (02) 884-7000 or send an email to phcustomercare@manulife.com. To know your rights under BSP Circular No. 857 (Regulations on Financial Consumer Protection), please access a copy at the BSP website (www.bsp.gov.ph).

Manulife, Manulife Asset Management, and Manulife Asset Management & Block Design are trademarks of The Manufacturers Life Insurance Company and are used by it, and by its affiliates under license.

 

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