Manulife Aset Manajemen Indonesia

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Manulife Aset Manajemen Indonesia

Manulife Aset Manajemen Indonesia

Riwayat Singkat PT Manulife Aset Manajemen Indonesia didirikan pertama kali dengan nama PT Dharmala Aset Manajemen sebagaimana dimuat dalam Akta Pendirian Perseroan Terbatas PT Dharmala Aset Manajemen Nomor 90 tanggal 16 Juli 1996. PT Dharmala Aset Manajemen kemudian berganti nama menjadi PT Dharmala Manulife Aset Manajemen dan terakhir kali menjadi PT Manulife Aset Manajemen Indonesia sebagaimana dimuat dalam akta Pernyataan Keputusan Rapat PT Manulife Aset Manajemen Indonesia No. 5 tanggal 4 November 1998. Akta tersebut telah mengalami beberapa kali perubahan. Perubahan yang terakhir adalah menyangkut perubahan susunan Dewan Komisaris sebagaimana dimuat dalam Akta Nomor 29 tanggal 7 November 2013. PT Manulife Aset Manajemen Indonesia memperoleh ijin usaha sebagai MI dari BAPEPAM dan LK berdasarkan SL Ketua Badan Pengawas Pasar Modal Nomor Kep-07/PM/MI/1997 pada tanggal 21 Agustus 1997
Alamat Sampoerna Strategic Square. South Tower Lt 31 Jl. Jendral Sudirman Kav 45-46 Jakarta 12930
Telp (6221) 2555 2255
Fax (6221) 2555 7676
Izin MI Kep-07/PM/MI/1997
AUM (30 Jun 2026) Rp. 53,234
Website -
PRODUK REKSA DANA
No Nama Reksa Dana Jenis Bank Kustodian NAB/UP (05 Feb 2007)
1 Dana Tetap Instan Fixed Income Deutsche Bank AG Cabang Jakarta Rp. 1,023.0100
2 FlexiInvest Money Market PT Bank HSBC Indonesia Rp. 1,000.0000
3 Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pasar Uang Kontrak Investasi Kolektif PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,088.3200
4 Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pasar Uang Syariah Kontrak Investasi Kolektif PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,046.9400
5 Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap Kontrak Investasi Kolektif PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,098.6300
6 Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap Tanpa Penjualan Kembali Kontrak Investasi Kolektif PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,068.2300
7 Manulife Brilian USD Fixed Income Fund Fixed Income PT Bank Rakyat Indonesia (Persero) Tbk Rp. 0.9640
8 Manulife Capital Protected Fund 1 Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,006.7800
9 Manulife Dana Campuran Balanced Deutsche Bank AG Cabang Jakarta Rp. 4,052.9500
10 Manulife Dana Campuran II Balanced PT Bank HSBC Indonesia Rp. 2,547.1100
11 Manulife Dana Campuran Utama Kelas A1 Balanced Standard Chartered Bank Rp. 950.2600
12 Manulife Dana Campuran Utama Kelas I Balanced Standard Chartered Bank Rp. 976.9700
13 Manulife Dana Campuran Utama Kelas I - Total Return* Balanced Standard Chartered Bank Rp. 996.5727
14 Manulife Dana Ekuitas Utama Kelas A1 Equity Standard Chartered Bank Rp. 801.6800
15 Manulife Dana Ekuitas Utama Kelas I Equity Standard Chartered Bank Rp. 786.8200
16 Manulife Dana Ekuitas Utama Kelas I - Total Return* Equity Standard Chartered Bank Rp. 877.0365
17 Manulife Dana Ekuitas Utama Kelas I1 Equity Standard Chartered Bank Rp. 808.7100
18 Manulife Dana Kas Money Market Deutsche Bank AG Cabang Jakarta Rp. 1,000.0000
19 Manulife Dana Kas II Kelas A Money Market Standard Chartered Bank Rp. 1,913.0200
20 Manulife Dana Kas II Kelas A2 Money Market Standard Chartered Bank Rp. 1,096.2800
21 Manulife Dana Kas II Kelas D1 Money Market Standard Chartered Bank Rp. 1,168.8400
22 Manulife Dana Kas II Kelas I1 Money Market Standard Chartered Bank Rp. 1,038.2300
23 Manulife Dana Kas II Kelas I3 Money Market Standard Chartered Bank Rp. 1,198.0400
24 Manulife Dana Kas Syariah Money Market Standard Chartered Bank Rp. 1,357.9300
25 Manulife Dana Kas Syariah Misbah I Money Market PT Bank CIMB Niaga Tbk Rp. 1,044.8600
26 Manulife Dana Kas Utama Money Market PT Bank Mandiri (Persero) Tbk Rp. 1,096.1200
27 Manulife Dana Kas Utama II Money Market PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,024.8400
28 Manulife Dana Saham Kelas A Equity Citibank Rp. 7,882.6500
29 Manulife Dana Saham Kelas I1 Equity Citibank Rp. 1,482.5100
30 Manulife Dana Saham Utama Kelas Equity Rp. 1,437.4100
31 Manulife Dana Saham Utama Kelas A1 Equity Standard Chartered Bank Rp. 867.2500
32 Manulife Dana Saham Utama Kelas I Equity Standard Chartered Bank Rp. 1,279.9700
33 Manulife Dana Saham Utama Kelas I - Total Return* Equity Standard Chartered Bank Rp. 1,437.7369
34 Manulife Dana Stabil Berimbang Balanced PT Bank HSBC Indonesia Rp. 1,907.6200
35 Manulife Dana Tetap Pemerintah Fixed Income PT Bank HSBC Indonesia Rp. 3,145.3300
36 Manulife Dana Tetap Stabil Kelas M1 Fixed Income Standard Chartered Bank Rp. 1,010.5500
37 Manulife Dana Tetap Stabil Kelas M1 - Total Return* Fixed Income Standard Chartered Bank Rp. 1,063.4866
38 Manulife Dana Tetap Stabil Kelas M2 Fixed Income Standard Chartered Bank Rp. 1,000.0800
39 Manulife Dana Tetap Stabil Kelas M2 - Total Return* Fixed Income Standard Chartered Bank Rp. 1,068.2503
40 Manulife Dana Tetap Stabil Kelas M3 Fixed Income Standard Chartered Bank Rp. 993.1300
41 Manulife Dana Tetap Stabil Kelas M3 - Total Return* Fixed Income Standard Chartered Bank Rp. 1,067.8115
42 Manulife Dana Tetap Stabil Kelas M5 Fixed Income Standard Chartered Bank Rp. 1,001.6000
43 Manulife Dana Tetap Stabil Kelas M5 - Total Return* Fixed Income Standard Chartered Bank Rp. 1,096.8840
44 Manulife Dana Tetap Stabil Seri 1 Fixed Income Deutsche Bank AG Cabang Jakarta Rp. 1,060.7000
45 Manulife Dana Tetap Utama Fixed Income PT Bank HSBC Indonesia Rp. 2,219.7800
46 Manulife Dana Tetap Utama - Total Return* Fixed Income PT Bank HSBC Indonesia Rp. 3,266.4015
47 Manulife Dana Tumbuh Berimbang Balanced PT Bank HSBC Indonesia Rp. 1,604.5000
48 Manulife Global Sharia Mixed Asset Dollar Return Kelas I1 Global Fund PT Bank HSBC Indonesia Rp. 1.0030
49 Manulife Greater Indonesia Fund Equity Citibank Rp. 0.7515
50 Manulife Indonesia Money Market Fund Kelas A Money Market PT Bank HSBC Indonesia Rp. 2,078.5700
51 Manulife Indonesia Money Market Fund Kelas A2 Money Market PT Bank HSBC Indonesia Rp. 1,090.7500
52 Manulife Indonesia Money Market Fund Kelas D1 Money Market PT Bank HSBC Indonesia Rp. 908.4100
53 Manulife Institutional Equity Fund Kelas A1 Equity Standard Chartered Bank Rp. 698.5500
54 Manulife Institutional Equity Fund Kelas I Equity Standard Chartered Bank Rp. 1,701.0200
55 Manulife Liquid Fund USD Kelas A Money Market Standard Chartered Bank Rp. 1.0311
56 Manulife Liquid Fund USD Kelas I Money Market Standard Chartered Bank Rp. 1.0355
57 Manulife Obligasi Negara Indonesia Fixed Income Deutsche Bank AG Cabang Jakarta Rp. 1,464.2200
58 Manulife Obligasi Negara Indonesia II Kelas A Fixed Income Standard Chartered Bank Rp. 3,055.8300
59 Manulife Obligasi Negara Indonesia II Kelas D1 Fixed Income Standard Chartered Bank Rp. 1,141.0600
60 Manulife Obligasi Negara Indonesia II Kelas I1 Fixed Income Standard Chartered Bank Rp. 1,401.7400
61 Manulife Obligasi Negara Indonesia II Kelas I1 - Total Return* Fixed Income Standard Chartered Bank -
62 Manulife Obligasi Negara Indonesia II Kelas I2 Fixed Income Standard Chartered Bank Rp. 1,061.8300
63 Manulife Obligasi Negara Indonesia II Kelas I2 - Total Return* Fixed Income Standard Chartered Bank -
64 Manulife Obligasi Negara Indonesia II Kelas I3 Fixed Income Standard Chartered Bank Rp. 973.6400
65 Manulife Obligasi Negara Indonesia II Kelas Income 1 Fixed Income Standard Chartered Bank Rp. 1,072.7100
66 Manulife Obligasi Negara Indonesia II Kelas Income 1 - Total Return* Fixed Income Standard Chartered Bank Rp. 1,401.8726
67 Manulife Obligasi Negara Indonesia II Kelas Income 2 Fixed Income Standard Chartered Bank Rp. 920.2600
68 Manulife Obligasi Negara Indonesia II Kelas Income 2 - Total Return* Fixed Income Standard Chartered Bank Rp. 1,032.1048
69 Manulife Obligasi Unggulan Kelas A Fixed Income Standard Chartered Bank Rp. 2,605.0500
70 Manulife Obligasi Unggulan Kelas A - Total Return* Fixed Income Standard Chartered Bank Rp. 4,140.4330
71 Manulife Obligasi Unggulan Kelas I1 Fixed Income Standard Chartered Bank Rp. 1,102.6600
72 Manulife Obligasi Unggulan Kelas I1 - Total Return* Fixed Income Standard Chartered Bank Rp. 1,514.5178
73 Manulife Obligasi Unggulan Kelas I2 Fixed Income Standard Chartered Bank Rp. 1,043.3400
74 Manulife Obligasi Unggulan Kelas I2 - Total Return* Fixed Income Standard Chartered Bank Rp. 1,170.6937
75 Manulife Obligasi Variabel Negara Fixed Income Deutsche Bank AG Cabang Jakarta Rp. 1,217.9900
76 Manulife Ovo Bareksa Likuid Money Market Standard Chartered Bank Rp. 1,118.1600
77 Manulife Pendapatan Bulanan Fixed Income Deutsche Bank AG Cabang Jakarta Rp. 1,049.0699
78 Manulife Pendapatan Bulanan II Fixed Income PT Bank HSBC Indonesia Rp. 1,117.0200
79 Manulife Pendapatan Bulanan II - Total Return* Fixed Income PT Bank HSBC Indonesia Rp. 2,463.2734
80 Manulife Proteksi Dana Utama Terproteksi PT Bank Mandiri (Persero) Tbk Rp. 1,012.8055
81 Manulife Proteksi Dana Utama II Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,012.8256
82 Manulife Proteksi Dana Utama III Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,025.2900
83 Manulife Proteksi Dana Utama IX Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,017.4500
84 Manulife Proteksi Dana Utama V Terproteksi PT Bank Mandiri (Persero) Tbk Rp. 1,015.5600
85 Manulife Proteksi Dana Utama VI Terproteksi PT Bank Central Asia Tbk Rp. 1,009.2483
86 Manulife Proteksi Dana Utama VII Terproteksi PT Bank Central Asia Tbk Rp. 1,011.1300
87 Manulife Proteksi Dana Utama VIII Terproteksi PT Bank Central Asia Tbk Rp. 1,011.8600
88 Manulife Proteksi Dana Utama X Terproteksi PT Bank OCBC NISP Tbk Rp. 1,019.5200
89 Manulife Saham Andalan Equity PT Bank HSBC Indonesia Rp. 1,739.2300
90 Manulife Saham SMC Plus Equity PT Bank HSBC Indonesia Rp. 582.6300
91 Manulife Saham Strategi Unggulan Equity Citibank Rp. 965.4200
92 Manulife Saham Syariah Asia Pasifik Dollar AS Global Fund Citibank Rp. 2.1132
93 Manulife Saham Syariah ESG Transisi Global Dolar AS Global Fund PT Bank HSBC Indonesia Rp. 1.0000
94 Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A1 Global Fund PT Bank HSBC Indonesia Rp. 1.4071
95 Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A2 Global Fund PT Bank HSBC Indonesia Rp. 1.3598
96 Manulife Saham Syariah Global Dividen Dolar AS Kelas A1 Global Fund PT Bank HSBC Indonesia Rp. 1.2237
97 Manulife Saham Syariah Global Dividen Dolar AS Kelas A1 - Total Return* Global Fund PT Bank HSBC Indonesia Rp. 1.3204
98 Manulife Saham Syariah Global Dividen Dolar AS Kelas A2 Global Fund PT Bank HSBC Indonesia Rp. 1.2232
99 Manulife Saham Syariah Global Dividen Dolar AS Kelas A2 - Total Return* Global Fund PT Bank HSBC Indonesia Rp. 1.3191
100 Manulife Saham Syariah Global Dividen Dolar AS Kelas A3 Global Fund PT Bank HSBC Indonesia Rp. 1.2146
101 Manulife Saham Syariah Global Dividen Dolar AS Kelas A3 - Total Return* Global Fund PT Bank HSBC Indonesia Rp. 1.3211
102 Manulife Saham Syariah Global Dividen Dolar AS Kelas A5 Global Fund PT Bank HSBC Indonesia Rp. 1.0459
103 Manulife Saham Syariah Global Dividen Dolar AS Kelas A5 - Total Return* Global Fund PT Bank HSBC Indonesia Rp. 1.1167
104 Manulife Saham Syariah Golden Asia Dolar AS Kelas A1 Global Fund Citibank Rp. 1.1620
105 Manulife Saham Syariah Golden Asia Dolar AS Kelas A1 - Total Return* Global Fund Citibank Rp. 0.8337
106 Manulife Saham Syariah Golden Asia Dolar AS Kelas A2 Global Fund Citibank Rp. 0.7814
107 Manulife Saham Syariah Golden Asia Dolar AS Kelas A2 - Total Return* Global Fund Citibank Rp. 0.7814
108 Manulife Syariah Proteksi Misbah I Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,036.3500
109 Manulife Syariah Proteksi Misbah II Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,006.3700
110 Manulife Syariah Proteksi Utama I Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,011.3400
111 Manulife Syariah Sektoral Amanah Kelas A Equity PT Bank HSBC Indonesia Rp. 3,084.0200
112 Manulife Syariah Sukuk Indonesia Berbasis Sukuk Standard Chartered Bank Rp. 1,028.8100
113 Manulife Syariah Sukuk Indonesia - Total Return* Fixed Income Standard Chartered Bank Rp. 1,455.1096
114 Manulife USD Aggressive Balance Balanced Citibank Rp. 0.9430
115 Manulife USD Fixed Income Kelas A Fixed Income PT Bank HSBC Indonesia Rp. 1.2394
116 Manulife USD Fixed Income Kelas A2 Fixed Income PT Bank HSBC Indonesia Rp. 1.0123
117 Manulife USD Fixed Income Kelas I1 Fixed Income PT Bank HSBC Indonesia Rp. 0.9810
118 Manulife USD Fixed Income Kelas Income 1 Fixed Income PT Bank HSBC Indonesia Rp. 0.9814
119 Manulife USD Fixed Income Kelas Income 1 - Total Return* Fixed Income PT Bank HSBC Indonesia Rp. 1.0187
120 Manulife USD Fixed Income Kelas Income 2 Fixed Income PT Bank HSBC Indonesia Rp. 0.9871
121 Manulife USD Fixed Income Kelas Income 2 - Total Return* Fixed Income PT Bank HSBC Indonesia Rp. 1.0246
122 Manulife USD Proteksi Brilian Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1.0030
123 Phinisi Dana Campuran Balanced PT Bank Maybank Indonesia Tbk Rp. 1,901.4800
124 Phinisi Dana Kas Money Market Deutsche Bank AG Cabang Jakarta Rp. 1,000.0000
125 Phinisi Dana Saham Equity Deutsche Bank AG Cabang Jakarta Rp. 20,142.1500
126 Phinisi Dana Tetap Dollar Fixed Income PT Bank CIMB Niaga Tbk -
127 Phinisi Dana Tetap Pemerintah Fixed Income Deutsche Bank AG Cabang Jakarta Rp. 2,015.7700
128 RDT Manulife Harapan US Dollar Seri I Terproteksi PT Bank HSBC Indonesia Rp. 1.0513
129 Terproteksi Manulife Dana Tetap Harapan Terproteksi PT Bank HSBC Indonesia Rp. 3,246.2300
130 Terproteksi Manulife Harapan Rupiah Seri I Terproteksi PT Bank HSBC Indonesia -

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