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
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/ 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.

2021-03-02	49.5035
2021-03-01	49.4160
2021-02-26	49.6549
2021-02-24	49.7539
2021-02-23	49.9029
2021-02-22	49.7301
2021-02-19	49.7465
2021-02-18	49.6185
2021-02-17	49.5817
2021-02-16	49.3248
2021-02-15	49.5680
2021-02-11	49.5656
2021-02-10	49.5337
2021-02-09	49.5931
2021-02-08	49.5602
2021-02-05	49.2724
2021-02-04	49.4356
2021-02-03	49.3648
2021-02-02	49.2522
2021-02-01	49.2580
2021-01-29	49.2550
2021-01-28	49.3538
2021-01-27	49.5272
2021-01-26	49.4733
2021-01-25	49.3833
2021-01-22	49.3995
2021-01-21	49.4057
2021-01-20	49.3953
2021-01-19	49.2865
2021-01-18	49.9972