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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. 
2020-04-010.6292
2020-03-310.6099
2020-03-300.6241
2020-03-270.6417
2020-03-260.6019
2020-03-250.5733
2020-03-240.5705
2020-03-230.5753
2020-03-200.5572
2020-03-170.6313
2020-03-160.6801
2020-03-130.6712
2020-03-120.7392
2020-03-110.7373
2020-03-100.7342
2020-03-090.7880
2020-03-060.8020
2020-03-050.8003
2020-03-040.7931
2020-03-030.7885
2020-03-020.7926
2020-02-280.8161
2020-02-270.8076
2020-02-260.8401
2020-02-240.8619
2020-02-210.8672
2020-02-200.8649
2020-02-190.8572
2020-02-180.8582
2020-02-170.8545
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) with telephone number (02) 8-708-7087 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) 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 (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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