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 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.

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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.

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 05/20/2019 ***
Fund:	NAVPU:
Manulife American Growth Equity Feeder Fund USD-Share Class A	1.0138
Manulife American Growth Equity Feeder Fund PhP-Unhedged Share Class A	53.1774
Manulife Global Preferred Income Feeder Fund USD Share Class A	1.0156
Manulife Global Preferred Income Feeder Fund PhP-Unhedged Share Class A	53.5773
Manulife Dragon Growth Equity Feeder Fund USD Share Class A	1.0591
Manulife Dragon Growth Equity Feeder Fund PhP-Unhedged Share Class A	55.5825
Manulife Asia Pacific REIT Fund of Funds USD-Share Class A	1.1421
Manulife Asia Dynamic Bond Feeder Fund USD Class A	1.0459
Manulife Asia Dynamic Bond Feeder Fund PhP-Unhedged Class A	54.9720
Manulife Asia Pacific REIT Fund of Funds PhP-Unhedged Share Class A	60.1298
Manulife Asia Best Select Equity Fund USD-Share Class A	0.8950
Manulife Asia Best Select Equity Fund PhP-Unhedged Share Class A	47.0723
Manulife Equity Wealth Fund Class A	0.8967
Manulife Income Builder Fund Class A	1.0106
Manulife Stable Income Fund Class A	1.0103
Manulife Asia Best Select Equity Fund USD-Share Class I	1.0558
Manulife Equity Wealth Fund Class I	0.9270
Manulife Income Builder Fund Class I	1.0361
Manulife Stable Income Fund Class I	1.0316
Manulife Asia Pacific REIT Fund of Funds USD-Share Class I	1.0454

*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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