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Fund prices and performance

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Notes:

*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.

Notice to Clients: Beginning December 1, 2021, payment of UITF subscriptions can no longer be made through Manulife business centers.  Click here for more convenient payment channels.

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Notice to Clients: Beginning December 1, 2021, payment of UITF subscriptions can no longer be made through Manulife business centers.  Click here for more convenient payment channels.

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