Fund Details

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

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
Minimum Holding Period	30 days
Contribution Settlement	T+1
Redemption Settlement	T+8
Trust Fee	0.00% p.a.

Download Fund Details and Documents

	Plan Rules/ Declaration of Trust
	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.

2020-07-08	47.2265
2020-07-07	47.3119
2020-07-06	47.3549
2020-07-03	47.5270
2020-07-02	47.2792
2020-07-01	47.1790
2020-06-30	47.0482
2020-06-29	47.2543
2020-06-26	47.4000
2020-06-25	47.5960
2020-06-24	47.9365
2020-06-23	47.8887
2020-06-22	48.1527
2020-06-19	48.0478
2020-06-18	47.9588
2020-06-17	48.0322
2020-06-16	47.3243
2020-06-15	48.2474
2020-06-11	48.5041
2020-06-10	48.6713
2020-06-09	48.6076
2020-06-08	48.2612
2020-06-05	48.0350
2020-06-04	47.9507
2020-06-03	47.8129
2020-06-02	47.4266
2020-06-01	47.6999
2020-05-29	47.8514
2020-05-28	47.5277
2020-05-27	47.1192