The Fund is a bond fund that seeks to preserve capital and generate income by investing in fixed income securities with maximum remaining term to maturity of up to three (3) years. This Fund is for retail individual/institutional UITF clients.
Suitable for clients with moderate risk appetite
Has the potential to generate higher yields than a savings or time deposit account
Can be considered as safer haven investment during times of high market volatility
Manulife Stable Income Fund Class A
September 18, 2017
Par Value of the Fund
Minimum Initial Participation
Minimum Maintaining Participation
Minimum Transaction Amount
Minimum Holding Period
Early Redemption Charge
Download Fund Details and Documents
Plan Rules/ Declaration of Trust
Key Information and Investments Disclosure Statements
Note:Consistent with forward pricing, the NAVPU indicated is computed at the end of day and posted in the website the following business day.
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) 708-7087 and email address email@example.com. For inquiries or complaints relating to our products and services, you may call our Customer Care Hotline at (02) 884-7000 or send an email to firstname.lastname@example.org. 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).
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