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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

2.00% 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
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           Note:Consistent with forward pricing, the NAVPU indicated is computed at the end of day and posted in the website the following business day. 
2020-09-300.6761
2020-09-290.6783
2020-09-280.6761
2020-09-250.6772
2020-09-240.6827
2020-09-230.6835
2020-09-220.6853
2020-09-210.6859
2020-09-180.6890
2020-09-170.6892
2020-09-160.6973
2020-09-150.6959
2020-09-140.6932
2020-09-110.6856
2020-09-100.6887
2020-09-090.7004
2020-09-080.6894
2020-09-070.6729
2020-09-040.6720
2020-09-030.6680
2020-09-020.6759
2020-09-010.6860
2020-08-280.6900
2020-08-270.6905
2020-08-260.6938
2020-08-250.6923
2020-08-240.6993
2020-08-200.7030
2020-08-190.7168
2020-08-180.7069
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 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. 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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