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

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

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.

2019-12-13	51.0609
2019-12-12	51.0895
2019-12-11	50.9176
2019-12-10	50.9578
2019-12-09	50.8615
2019-12-06	50.9168
2019-12-05	51.0761
2019-12-04	50.9000
2019-12-03	51.2230
2019-12-02	51.0488
2019-11-29	50.9332
2019-11-28	51.0388
2019-11-27	51.1341
2019-11-26	50.9529
2019-11-25	50.9422
2019-11-22	51.0074
2019-11-21	51.0379
2019-11-20	51.1240
2019-11-19	50.8890
2019-11-18	50.7969
2019-11-15	50.9435
2019-11-14	50.9826
2019-11-13	50.8568
2019-11-12	51.0838
2019-11-11	50.7021
2019-11-08	50.7839
2019-11-07	51.0149
2019-11-06	50.7730
2019-11-05	50.9293
2019-11-04	51.1307