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. 
2021-09-210.7842
2021-09-200.7907
2021-09-190.7971
2021-09-180.7971
2021-09-170.7971
2021-09-160.7876
2021-09-150.7937
2021-09-140.7983
2021-09-130.7995
2021-09-120.7941
2021-09-110.7941
2021-09-100.7941
2021-09-090.7979
2021-09-080.7927
2021-09-070.7881
2021-09-060.7895
2021-09-050.7840
2021-09-040.7840
2021-09-030.7840
2021-09-020.7787
2021-09-010.7881
2021-08-310.7821
2021-08-300.7838
2021-08-290.7838
2021-08-280.7838
2021-08-270.7838
2021-08-260.7809
2021-08-250.7665
2021-08-240.7585
2021-08-230.7633