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021-717-909-70 | [email protected]
Manulife Aset Manajemen Indonesia, PT
Alamat
Sampoerna Strategic Square South Tower Lt. 31, Jalan Jend. Sudirman Kav. 45-46, Jakarta Selatan. 12930
Phone: +62 21 25557788
Fax: +62 21 25557676

AUM (Mar 2024)
IDR 38.761.875.422.730,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
KIKPDT Manulife Pasar Uang 1.094,89 0,38
Not Rated
 Beli
KIKPDT Manulife Pendapatan Tetap Tanpa Penjualan Kembali 1.089,61 0,39
Not Rated
 Beli
Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap 1.123,02 -1,45
Not Rated
 Beli
Manulife Brilian USD Fixed Income Fund 0,96 0,00
Not Rated
 Beli
Manulife Dana Campuran II 2.842,39 -2,29
4.50054
 Beli
Manulife Dana Campuran Utama Kelas A1 963,82 -2,96
Not Rated
 Beli
Manulife Dana Campuran Utama Kelas I 980,86 -2,85
Not Rated
 Beli
Manulife Dana Ekuitas Utama Kelas A1 935,10 -5,71
Not Rated
 Beli
Manulife Dana Ekuitas Utama Kelas I 884,71 -5,53
Not Rated
 Beli
Manulife Dana Ekuitas Utama Kelas I1 910,15 -5,62
Not Rated
 Beli
Manulife Dana Kas II Kelas D1 1.069,27 0,25
Not Rated
 Beli
Manulife Dana Kas II Kelas I1 1.009,28 0,42
Not Rated
 Beli
Manulife Dana Kas II Kelas I3 1.089,30 0,28
Not Rated
 Beli
Manulife Dana Kas Syariah 1.241,96 0,33
Not Rated
 Beli
Manulife Dana Kas Syariah Misbah I 1.044,86 0,21
Not Rated
 Beli
Manulife Dana Kas Utama 1.096,12 0,24
2
 Beli
Manulife Dana Kas Utama II 1.024,84 0,00
Not Rated
 Beli
Manulife Dana Saham Kelas A 9.156,59 -5,84
1.5006
 Beli
Manulife Dana Saham Kelas I1 1.482,51 -1,03
Not Rated
 Beli
Manulife Dana Saham Utama Kelas A1 904,16 -4,41
Not Rated
 Beli
Manulife Dana Saham Utama Kelas I 1.286,33 -4,23
Not Rated
 Beli
Manulife Dana Stabil Berimbang 1.907,62 1,20
3.5
 Beli
Manulife Dana Tetap Pemerintah 2.915,61 -1,07
Not Rated
 Beli
Manulife Dana Tetap Stabil Kelas M1 990,53 -2,06
Not Rated
 Beli
Manulife Dana Tetap Stabil Kelas M5 989,73 -1,03
Not Rated
 Beli
Manulife Dana Tetap Utama 2.216,63 -0,46
Not Rated
 Beli
Manulife Dana Tumbuh Berimbang 1.650,78 -2,38
Not Rated
 Beli
Manulife Greater Indonesia Fund 0,85 -3,91
Not Rated
 Beli
Manulife Indonesia Money Market Fund Kelas A 1.864,18 0,41
Not Rated
 Beli
Manulife Indonesia Money Market Fund Kelas D1 826,86 0,36
3.00054
 Beli
Manulife Institutional Equity Fund Kelas A1 773,64 -3,38
Not Rated
 Beli
Manulife Obligasi Negara Indonesia II Kelas A 2.862,02 -1,31
3.0009
 Beli
Manulife Obligasi Negara Indonesia II Kelas A2 1.154,76 -1,27
Not Rated
 Beli
Manulife Obligasi Negara Indonesia II Kelas I1 1.259,61 -1,16
Not Rated
 Beli
Manulife Obligasi Unggulan Kelas A 2.718,40 -1,56
1.50066
 Beli
Manulife Obligasi Unggulan Kelas I1 1.087,48 -1,00
Not Rated
 Beli
Manulife Obligasi Unggulan Kelas I2 1.012,31 -0,98
Not Rated
 Beli
Manulife Pasar Uang Syariah 1.072,86 0,37
Not Rated
 Beli
Manulife Pendapatan Bulanan II 1.137,38 -0,67
1.50065
 Beli
Manulife Proteksi Dana Utama 1.012,81 0,77
Not Rated
 Beli
Manulife Proteksi Dana Utama II 1.008,18 -1,23
Not Rated
 Beli
Manulife Proteksi Dana Utama III 1.013,06 -0,71
Not Rated
 Beli
Manulife Proteksi Dana Utama V 1.012,62 0,45
Not Rated
 Beli
Manulife Proteksi Dana Utama VI 1.024,52 0,42
Not Rated
 Beli
Manulife Saham Andalan 1.738,48 -2,73
1.00057
 Beli
Manulife Saham SMC Plus 636,41 -6,68
2.00065
 Beli
Manulife Saham Syariah Asia Pasiļ¬k Dollar AS 1,23 -3,51
Not Rated
 Beli
Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A1 1,08 -0,59
Not Rated
 Beli
Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A2 1,05 -0,59
Not Rated
 Beli
Manulife Saham Syariah Global Dividen Dolar AS Kelas A1 1,05 -1,69
Not Rated
 Beli
Manulife Saham Syariah Global Dividen Dolar AS Kelas A2 1,05 -1,69
Not Rated
 Beli
Manulife Saham Syariah Global Dividen Dolar AS Kelas A3 1,05 -1,69
Not Rated
 Beli
Manulife Saham Syariah Global Dividen Dolar AS Kelas A5 0,90 -1,68
Not Rated
 Beli
Manulife Saham Syariah Golden Asia Dolar AS 1,05 -100,00
Not Rated
 Beli
Manulife Saham Syariah Golden Asia Dolar AS Kelas A1 0,77 2,17
Not Rated
 Beli
Manulife Saham Syariah Golden Asia Dolar AS Kelas A2 0,79 2,17
Not Rated
 Beli
Manulife Syariah Proteksi Misbah II 1.006,32 -2,62
Not Rated
 Beli
Manulife Syariah Proteksi Utama I 1.003,55 0,06
Not Rated
 Beli
Manulife Syariah Sektoral Amanah Kelas A 3.192,68 -3,13
2.00067
 Beli
Manulife Syariah Sukuk Indonesia 1.069,91 -0,73
2.00073
 Beli
Manulife USD Aggressive Balance 0,94 -2,40
2.5
 Beli
Manulife USD Fixed Income Kelas A 1,15 -0,84
Not Rated
 Beli
Manulife USD Fixed Income Kelas I1 0,95 -0,77
Not Rated
 Beli
Manulife USD Proteksi Brilian 1,01 0,24
Not Rated
 Beli
Reksa Dana Manulife Dana Kas II Kelas A 1.739,48 0,28
3.50063
 Beli
Reksa Dana Manulife Institutional Equity Fund Kelas I 1.838,68 -3,29
Not Rated
 Beli
Reksa Dana Manulife Obligasi Negara Indonesia II Kelas D1 1.068,89 -1,31
Not Rated
 Beli
Reksa Dana Manulife OVO Bareksa Likuid 1.093,03 0,28
Not Rated
 Beli
Reksa Dana Syariah Terproteksi Manulife Syariah Proteksi Misbah I 1.036,35 0,57
Not Rated
 Beli
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