Fund prices and performance
Check current NAVPU, fund prices, and historical performance across all Manulife UITF products.
See Investment-linked Policy Funds
This page is designed to help you quickly find and review funds that match your investment preferences.
Filter funds effectively: Use the available filters to narrow down the UITF fund list based on fund type, currency, or other available criteria. This helps you focus on funds that align with your investment goals.
Sort fund information: Apply sorting options to organize the list by key data points such as fund name, price, or performance, making it easier to compare UITF performance at a glance.
Review pricing details: Check the unit trust price list and UT fund price information displayed to understand current fund values.
Access detailed fund pages: Select a fund from the list to view more detailed information, including performance history and official disclosures.
Using these tools can help you navigate the fund listing more efficiently and support better-informed investment decisions.
Explore our investment funds (UITFs)
Frequently asked questions
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This page is designed for viewing and reviewing fund information. To track specific funds over time, you may refer to individual fund pages or use Manulife’s digital investment platforms. You can also use the Watchlist feature to keep track of specific funds.
You can compare funds by reviewing key details such as performance, risk level, fees, and investment objective. For a side-by-side view, you may also use the dedicated fund comparison tool on the website.
Unit investment trust funds are not guaranteed and are subject to market risk. Fund values may fluctuate, and past performance does not guarantee future results.
These funds are offered by Manulife Investment Management Philippines and are governed by applicable Philippine regulations such as the Bangko Sentral ng Pilipinas (BSP). For assistance, you may contact Manulife PH Trust or speak with a Manulife wealth specialist.
Fund prices are updated based on the latest available net asset value per unit (NAVPU) information published on the website. Update frequency may vary by fund.
*See real time prices.
Class A is for retail individual/institutional UITF clients.
Class I is for Customized Investments Solutions clients.
Consistent with forward pricing, the NAVPU indicated is computed at the end of day and posted in the website the following business day.