Manulife Home Country Youtube
/servlet/servlet.FileDownload?file=00P0K00001M3SCDUA3
/servlet/servlet.FileDownload?file=00P0K00001M3SChUAN
Manulife American Growth Equity Feeder Fund
Gain access to the US market that hosts some of the biggest companies with the most dominant global presence and brand value.
LEARN MORE
Featured Fund
opaque
null
/servlet/servlet.FileDownload?file=00P6F00001JcgnTUAR
/servlet/servlet.FileDownload?file=00P6F00001JcgnrUAB
Unit Investment Trust Funds
A variety of expertly managed local and global funds that suit your every need.
LEARN MORE
Unit Investment Trust Funds
opaque
null
/servlet/servlet.FileDownload?file=00P6F00001TxHuyUAF
/servlet/servlet.FileDownload?file=00P6F00001TxHxAUAV
Manulife Asset Management and Trust Corporation
Backed by decades of global investment expertise.
KNOW MORE
Manulife Asset Management and Trust Corporation
opaque
null
null
null
null
null
null
null
opaque
null
null
null
null
null
null
null
opaque
null
null
null
null
null
null
null
opaque
null

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.

Featured Funds

Manulife American 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. The Target Fund aims to achieve capital growth by investing at least 70% of its net assets in securities of a carefully selected list of large capitalisation North American companies, with main emphasis on the U.S. It may also invest its remaining assets in smaller and medium-sized listed companies. Such equity and equity-related securities include common stocks, preferred stocks and depositary receipts.

Manulife Global Preferred
Income Feeder Fund


The Fund is a unit-paying balanced UITF that aims to maximize total return by investing all or substantially all of its assets in a collective investment scheme (CIS), the Target Fund, that aims to provide income generation with potential long term capital appreciation. The Target Fund invests at least 70% of its net assets in preferred securities listed or traded on any regulated market in the world, which include preferred stocks and subordinated debt securities. The Target Fund may invest its remaining assets in other debt securities and cash and cash equivalent.

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.

 

Not a Manulife Asset Management Investor yet?

What is UITF?
How to Invest?
Funds Summary
 


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.

Learn More

MAMTC Bills Payment

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

Learn More

Fund Prices  

Fund Prices as of 07/16/2019 ***
Fund: NAVPU:
Manulife American Growth Equity Feeder Fund USD-Share Class A 1.0542
Manulife American Growth Equity Feeder Fund PhP-Unhedged Share Class A 53.5755
Manulife Global Preferred Income Feeder Fund USD Share Class A 1.0448
Manulife Global Preferred Income Feeder Fund PhP-Unhedged Share Class A 53.4225
Manulife Dragon Growth Equity Feeder Fund USD Share Class A 1.0979
Manulife Dragon Growth Equity Feeder Fund PhP-Unhedged Share Class A 55.9215
Manulife Asia Pacific REIT Fund of Funds USD-Share Class A 1.2125
Manulife Asia Dynamic Bond Feeder Fund USD Class A 1.0756
Manulife Asia Dynamic Bond Feeder Fund PhP-Unhedged Class A 54.7842
Manulife Asia Pacific REIT Fund of Funds PhP-Unhedged Share Class A 61.8936
Manulife Asia Best Select Equity Fund USD-Share Class A 0.9592
Manulife Asia Best Select Equity Fund PhP-Unhedged Share Class A 48.8784
Manulife Equity Wealth Fund Class A 0.9801
Manulife Income Builder Fund Class A 1.0466
Manulife Stable Income Fund Class A 1.0321
Manulife Asia Best Select Equity Fund USD-Share Class I 1.1349
Manulife Equity Wealth Fund Class I 1.0166
Manulife Income Builder Fund Class I 1.0756
Manulife Stable Income Fund Class I 1.0559
Manulife Asia Pacific REIT Fund of Funds USD-Share Class I 1.1131
Manulife Asia Pacific REIT Fund of Funds PhP-Unhedged Share Class I 54.2640

*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.