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MANULIFE GLOBAL PREFERRED INCOME FEEDER FUND PHP-UNHEDGED SHARE CLASS I

The Fund is a unit-paying balanced UITF that aims to maximize total return by investing all or substantially all of its assets in a collective investment scheme (CIS), the Target Fund, that aims to provide income generation with potential long term capital appreciation. The Target Fund invests at least 70% of its net assets in preferred securities listed or traded on any regulated market in the world, which include preferred stocks and subordinated debt securities. The Target Fund may invest its remaining assets in other debt securities and cash and cash equivalent.

Why this Fund?
Income payout and long-term growth
The Fund provides the potential for regular income distribution and long-term capital growth.

Favorable yields
Preferred securities can offer compelling yields relative to other income-producing securities.

High quality securities
Access to a portfolio of high quality securities with above average yields can generate high income and protection of capital.

Low correlation
Preferred securities have historically exhibited low correlations relative to other popular asset classes, providing diversification benefit in different market environments.

View Target Fund Prospectus
View Target Fund Information
This UITF is structured as a feeder fund that invests in an institutional share class of the Target Fund. As such, the UITF client does not incur additional fees at the level of the Target Fund.

Fund Name

Manulife Global Preferred Income Feeder Fund PhP-Unhedged Share Class I

Currency

PESO

Launch Date

October 15, 2019

Risk Profile

Aggressive

Par Value of the Fund

PHP 51.64

Minimum Initial Participation

PHP 50,000.00

Minimum Maintaining Participation

PHP 50,000.00

Minimum Transaction Amount

PHP 5,000.00

Contribution Settlement

T+1

Redemption Settlement

T+8

 

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. 
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