Manulife Asset Management and Trust Corporation

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Manulife Asset Management and Trust Corporation (MAMTC) is a wholly-owned subsidiary of Manulife Philippines. It provides investment solutions to both retail and institutional clients. MAMTC started its operations in September 2017. MAMTC is part of Manulife Asset Management, the global asset management arm of Manulife.

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Featured Funds

Manulife Dragon Growth Equity Feeder Fund

The Fund is an equity UITF structured as a feeder fund that aims to maximize return by investing its assets in an equity collective investment scheme (CIS), the Target Fund, that aims to achieve capital growth by investing at least 70% of its net assets in a diversified portfolio of equity related securities of public companies which are listed in Hong Kong, and/or, although not listed in Hong Kong, are listed on a stock exchange in any other jurisdiction and have substantial business interests in Hong Kong and/or China.

Manulife Asia Dynamic Bond
Feeder Fund

The Fund is a bond UITF structured as a feeder fund that aims to maximize total return by investing all or substantially all of its assets in a bond collective investment scheme (CIS), the Target Fund, that invests in a diversified portfolio of fixed income securities, issued by governments, agencies, supra-nationals and corporate issuers located primarily in Asia and other allowable investments.

Manulife Asia Pacific REIT
Fund of Funds

The Fund is a unit-paying equity fund of funds that seeks to achieve long-term capital appreciation and generate income by investing primarily in exchange-listed Real Estate Investment Trusts (REITs) in the Asia Pacific region and other allowable investments.

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What's New?

MAMTC Regular Savings Plan (RSP)

MAMTC RSP is a savings and investment facility that allows clients to make regular contributions to their MAMTC Unit Investment Trust Fund.

MAMTC Bills Payment

Introducing MAMTC Bills Payment Facility, a better and easier way to top-up on your MAMTC UITFs!

Fund Prices

Fund Prices as of 03/18/2019 ***
Fund:	NAVPU:
Manulife Dragon Growth Equity Feeder Fund USD Share Class A	1.1222
Manulife Dragon Growth Equity Feeder Fund PhP-Unhedged Share Class A	58.8574
Manulife Asia Dynamic Bond Feeder Fund USD Class A	1.0537
Manulife Asia Dynamic Bond Feeder Fund PhP-Unhedged Class A	55.3983
Manulife Asia Pacific REIT Fund of Funds USD-Share Class A	1.1204
Manulife Asia Pacific REIT Fund of Funds PhP-Unhedged Share Class A	58.9838
Manulife Asia Best Select Equity Fund USD-Share Class A	0.9391
Manulife Asia Best Select Equity Fund PhP-Unhedged Share Class A	49.4068
Manulife Equity Wealth Fund Class A	0.9177
Manulife Income Builder Fund Class A	0.9934
Manulife Stable Income Fund Class A	0.9996
Manulife Asia Best Select Equity Fund USD-Share Class I	1.1045
Manulife Equity Wealth Fund Class I	0.9455
Manulife Income Builder Fund Class I	1.0158
Manulife Stable Income Fund Class I	1.0184
Manulife Asia Pacific REIT Fund of Funds USD-Share Class I	1.0225

*Class A is for retail individual/institutional UITF clients
*Class I is for Customized Investments Solutions clients
***Consistent with forward pricing, the NAVPU indicated is computed at the end of day and posted in the website the following business day.

Contact Us
(632) 884-7000

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.

Copyright © 2017, Manulife Asset Management. All rights reserved.

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