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. 
2021-06-270.7895
2021-06-260.7895
2021-06-250.7895
2021-06-240.7930
2021-06-230.7865
2021-06-220.7810
2021-06-210.7841
2021-06-180.7877
2021-06-170.7983
2021-06-160.7965
2021-06-150.7914
2021-06-140.7920
2021-06-110.7876
2021-06-100.7930
2021-06-090.7805
2021-06-080.7737
2021-06-070.7774
2021-06-040.7769
2021-06-030.7830
2021-06-020.7584
2021-06-010.7573
2021-05-310.7621
2021-05-280.7619
2021-05-270.7278
2021-05-260.7101
2021-05-250.7059
2021-05-240.7107
2021-05-210.7100
2021-05-200.7136
2021-05-190.7138