Manulife Home Country Youtube

MANULIFE EQUITY WEALTH FUND CLASS A

The Fund is an equity fund that seeks to achieve long-term capital appreciation by investing in stocks listed on the Philippine Stock Exchange, fixed income securities and other liquid fixed income instruments. This Fund is for retail individual/institutional UITF clients.
  • Offers diversified exposure to the local equity market (PSE)
  • Disciplined investment process supported by extensive research based on Growth, Cash Flow, Management & Valuation (GCMV) + Catalyst analysis + proprietary financial models

Fund Name

Manulife Equity Wealth Fund Class A

Currency

PESO

Launch Date

September 18, 2017

Risk Profile

Aggressive

Par Value of the Fund

PHP 1.00

Minimum Initial Participation

PHP 5,000.00

Minimum Maintaining Participation

PHP 5,000.00

Minimum Transaction Amount

PHP 5,000.00

Minimum Holding Period

30 days

Contribution Settlement

T+1

Redemption Settlement

T+5

Trust Fee

1.50% p.a.

Early Redemption Charge

1.00%

 

Download Fund Details and Documents 

Plan Rules Plan Rules/ Declaration of Trust
Key Information and Investments Disclosure Statements Key Information and Investments
Disclosure Statements

loading ...

           Note:Consistent with forward pricing, the NAVPU indicated is computed at the end of day and posted in the website the following business day. 
2021-04-080.7554
2021-04-070.7495
2021-04-060.7380
2021-04-050.7324
2021-03-310.7444
2021-03-300.7516
2021-03-290.7425
2021-03-260.7469
2021-03-250.7352
2021-03-240.7293
2021-03-230.7226
2021-03-220.7302
2021-03-190.7515
2021-03-180.7445
2021-03-170.7429
2021-03-160.7391
2021-03-150.7596
2021-03-120.7593
2021-03-110.7684
2021-03-100.7643
2021-03-090.7625
2021-03-080.7780
2021-03-050.7769
2021-03-040.7845
2021-03-030.7828
2021-03-020.7745
2021-03-010.7658
2021-02-260.7617
2021-02-240.7685
2021-02-230.7681