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Manulife Global Multi-Asset Diversified Income Feeder Fund
A flexible multi-asset income solution
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Featured Fund
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Invest and Win!
Get a chance to win Apple gadgets when you invest in our UITFs via Manulife iFunds!
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INVEST AND WIN!
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Investing When Markets Are Volatile
Get a chance to win Apple gadgets when you invest in our UITFs via Manulife iFunds!
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Investing When Markets Are Volatile
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Choose the right fund for you
We offer a wide range of Unit Investment Trust Funds providing you access to local and global investment strategies depending on your goals, needs and risk profile.
LEARN MORE
Choose the right fund for you
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Important Notice:

Manulife Asset Management and Trust Corporation is committed to help its customers achieve their investment goals.  Our customers may monitor their investments, explore different investment options and transact online via Manulife iFunds. The cut-off time for unit investment trust fund (UITF) transactions is changed to 2:00pm every business day, until further notice.

If you have not registered on Manulife iFunds or have forgotten your password, please click here. 
 
To learn more about Manulife iFunds, please click here. 

We continue to be accessible through our various touchpoints. For inquiries, you may contact your Manulife Wealth Specialist, email Customer Care at phtrust@manulife.com or call (02) 8884-7000 or 1-800-1-888-6268 (Domestic Toll-Free), 9am to 3pm, Monday to Friday.

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 Investment Management, the global asset management arm of Manulife.

 
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Choose the right Fund for you

We offer a wide range of Unit Investment Trust Funds providing you access to local and global investment strategies depending on your goals, needs and risk profile.

Learn More

Featured Funds

Manulife Global Multi-Asset
Diversified Income Feeder Fund

The Fund is a unit-paying balanced feeder UITF that aims to maximize total return by investing its assets in a collective investment scheme (CIS), the Target Fund. Target Fund aims to achieve income generation by investing at least 70% of its assets in a diversified portfolio of equity, equity-related securities, fixed income, and fixed income-related securities of companies and/or governments globally (including EMs). The remaining assets may be invested in cash and/or cash equivalents.

Manulife Global Healthcare
Equity Feeder Fund

The Fund is an equity UITF structured as a feeder fund that aims to maximize total return by investing its assets in a collective investment scheme (CIS), the Target Fund. The Target Fund aims to provide medium to long term capital growth by investing mainly in equity and equity-related securities in health care and related industries globally, which are listed on any stock exchange. It may also invest in companies which derive a significant portion of their earnings from medical and pharmaceutical products and services. The remaining assets may include bonds and deposits.

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.

 

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What is UITF?
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Funds Summary
 

What's New?

Manulife iFunds

Accessing your UITF account is now easier! Monitor your investments anytime, anywhere through Manulife iFunds.

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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.

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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 04/08/2021 ***
Fund: NAVPU:
Manulife Global Multi-Asset Diversified Income Feeder Fund USD-Share Class A 1.0249
Manulife Global Multi-Asset Diversified Income Feeder Fund PhP-Unhedged Class A 49.7267
Manulife Global Healthcare Equity Feeder Fund USD-Share Class A 0.9571
Manulife Global Healthcare Equity Feeder Fund PhP-Unhedged Share Class A 46.5201
Manulife American Growth Equity Feeder Fund USD-Share Class A 1.4944
Manulife American Growth Equity Feeder Fund PhP-Unhedged Share Class A 72.4354
Manulife Global Preferred Income Feeder Fund USD Share Class A 1.0978
Manulife Global Preferred Income Feeder Fund PhP-Unhedged Share Class A 53.5067
Manulife Dragon Growth Equity Feeder Fund USD Share Class A 1.7282
Manulife Dragon Growth Equity Feeder Fund PhP-Unhedged Share Class A 83.8286
Manulife Asia Dynamic Bond Feeder Fund USD Class A 1.1432
Manulife Asia Dynamic Bond Feeder Fund PhP-Unhedged Class A 55.5327
Manulife Asia Pacific REIT Fund of Funds USD-Share Class A 1.1111
Manulife Asia Pacific REIT Fund of Funds PhP-Unhedged Share Class A 54.0314
Manulife Asia Best Select Equity Fund USD-Share Class A 1.3241
Manulife Asia Best Select Equity Fund PhP-Unhedged Share Class A 64.2682
Manulife Equity Wealth Fund Class A 0.7554
Manulife Income Builder Fund Class A 1.1267
Manulife Stable Income Fund Class A 1.1049
Manulife Global Preferred Income Feeder Fund USD Share Class I 1.0039
Manulife Global Preferred Income Feeder Fund PhP-Unhedged Share Class I 50.6742
Manulife Asia Pacific REIT Fund of Funds USD-Share Class I 1.0488
Manulife Asia Pacific REIT Fund of Funds PhP-Unhedged Share Class I 48.5801
Manulife Asia Best Select Equity Fund USD-Share Class I 1.6234
Manulife Equity Wealth Fund Class I 0.8106
Manulife Income Builder Fund Class I 1.1882
Manulife Stable Income Fund Class I 1.1551

*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 8884 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, consult a Financial Advisor/Wealth Specialist and take the Client Suitability Assessment to determine the suitable Fund 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). For inquiries or complaints relating to our products and services, you may call our Customer Care Hotline at (02) 8-884-7000 or send an email to phtrust@manulife.com.

To know your rights under BSP Circular No. 857 (Regulations on Financial Consumer Protection), please access a copy at the BSP website. To contact BSP, you may call (02) 8-708-7087, email consumeraffairs@bsp.gov.ph, access BSP webchat at http://www.bsp.gov.ph, send an SMS to 021582277 for Globe subscribers only (BSP Online Buddy will be made available soon), or follow BSP on Facebook at https://www.facebook.com/BangkoSentralngPilipinas/.

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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