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

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. 
2021-01-250.8537
2021-01-220.8651
2021-01-210.8662
2021-01-200.8728
2021-01-190.8740
2021-01-180.8780
2021-01-150.8813
2021-01-140.8779
2021-01-130.8799
2021-01-120.8856
2021-01-110.8849
2021-01-080.8632
2021-01-070.8538
2021-01-060.8647
2021-01-050.8727
2021-01-040.8654
2020-12-290.8626
2020-12-280.8726
2020-12-230.8731
2020-12-220.8751
2020-12-210.8799
2020-12-180.8825
2020-12-170.8828
2020-12-160.8735
2020-12-150.8802
2020-12-140.8772
2020-12-110.8668
2020-12-100.8601
2020-12-090.8735
2020-12-070.8654