Manulife Home Country Youtube

MANULIFE EQUITY WEALTH FUND CLASS I

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 Customized Investments Solutions 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 I

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

 

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. 
2019-07-161.0166
2019-07-150.9916
2019-07-120.9932
2019-07-110.9843
2019-07-100.9803
2019-07-090.9813
2019-07-080.9878
2019-07-050.9815
2019-07-040.9843
2019-07-030.9836
2019-07-020.9792
2019-07-010.9722
2019-06-280.9791
2019-06-270.9760
2019-06-260.9782
2019-06-250.9805
2019-06-240.9799
2019-06-210.9771
2019-06-200.9773
2019-06-190.9666
2019-06-180.9648
2019-06-170.9724
2019-06-140.9796
2019-06-130.9765
2019-06-110.9780
2019-06-100.9703
2019-06-070.9678
2019-06-060.9656
2019-06-040.9808
2019-06-030.9667