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 Sep 2026) Rp. 53,468,166,984,400
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. 1,010.5800
9 Manulife Capital Protected Fund 5 Terproteksi PT Bank Central Asia Tbk Rp. 1,007.8100
10 Manulife Dana Campuran Balanced Deutsche Bank AG Cabang Jakarta Rp. 4,052.9500
11 Manulife Dana Campuran II Balanced PT Bank HSBC Indonesia Rp. 2,580.1300
12 Manulife Dana Campuran Utama Kelas A1 Balanced Standard Chartered Bank Rp. 962.8000
13 Manulife Dana Campuran Utama Kelas I Balanced Standard Chartered Bank Rp. 993.0600
14 Manulife Dana Campuran Utama Kelas I - Total Return* Balanced Standard Chartered Bank Rp. 1,012.9855
15 Manulife Dana Ekuitas Utama Kelas A1 Equity Standard Chartered Bank Rp. 809.0100
16 Manulife Dana Ekuitas Utama Kelas I Equity Standard Chartered Bank Rp. 798.2000
17 Manulife Dana Ekuitas Utama Kelas I - Total Return* Equity Standard Chartered Bank Rp. 889.7213
18 Manulife Dana Ekuitas Utama Kelas I1 Equity Standard Chartered Bank Rp. 821.4600
19 Manulife Dana Kas Money Market Deutsche Bank AG Cabang Jakarta Rp. 1,000.0000
20 Manulife Dana Kas II Kelas A Money Market Standard Chartered Bank Rp. 1,936.8400
21 Manulife Dana Kas II Kelas A2 Money Market Standard Chartered Bank Rp. 1,109.6600
22 Manulife Dana Kas II Kelas D1 Money Market Standard Chartered Bank Rp. 1,182.6400
23 Manulife Dana Kas II Kelas I1 Money Market Standard Chartered Bank Rp. 1,052.8300
24 Manulife Dana Kas II Kelas I3 Money Market Standard Chartered Bank Rp. 1,212.9800
25 Manulife Dana Kas Syariah Money Market Standard Chartered Bank Rp. 1,374.3200
26 Manulife Dana Kas Syariah Misbah I Money Market PT Bank CIMB Niaga Tbk Rp. 1,044.8600
27 Manulife Dana Kas Utama Money Market PT Bank Mandiri (Persero) Tbk Rp. 1,096.1200
28 Manulife Dana Kas Utama II Money Market PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,024.8400
29 Manulife Dana Saham Kelas A Equity Citibank Rp. 7,971.4400
30 Manulife Dana Saham Kelas I1 Equity Citibank Rp. 1,482.5100
31 Manulife Dana Saham Utama Kelas Equity Rp. 1,437.4100
32 Manulife Dana Saham Utama Kelas A1 Equity Standard Chartered Bank Rp. 880.8400
33 Manulife Dana Saham Utama Kelas I Equity Standard Chartered Bank Rp. 1,306.8500
34 Manulife Dana Saham Utama Kelas I - Total Return* Equity Standard Chartered Bank Rp. 1,467.9301
35 Manulife Dana Stabil Berimbang Balanced PT Bank HSBC Indonesia Rp. 1,907.6200
36 Manulife Dana Tetap Pemerintah Fixed Income PT Bank HSBC Indonesia Rp. 3,196.1200
37 Manulife Dana Tetap Stabil Kelas M1 Fixed Income Standard Chartered Bank Rp. 1,014.5800
38 Manulife Dana Tetap Stabil Kelas M1 - Total Return* Fixed Income Standard Chartered Bank Rp. 1,063.4866
39 Manulife Dana Tetap Stabil Kelas M2 Fixed Income Standard Chartered Bank Rp. 1,001.5500
40 Manulife Dana Tetap Stabil Kelas M2 - Total Return* Fixed Income Standard Chartered Bank Rp. 1,084.0172
41 Manulife Dana Tetap Stabil Kelas M3 Fixed Income Standard Chartered Bank Rp. 995.4200
42 Manulife Dana Tetap Stabil Kelas M3 - Total Return* Fixed Income Standard Chartered Bank Rp. 1,083.5515
43 Manulife Dana Tetap Stabil Kelas M5 Fixed Income Standard Chartered Bank Rp. 1,004.7600
44 Manulife Dana Tetap Stabil Kelas M5 - Total Return* Fixed Income Standard Chartered Bank Rp. 1,113.0929
45 Manulife Dana Tetap Stabil Seri 1 Fixed Income Deutsche Bank AG Cabang Jakarta Rp. 1,060.7000
46 Manulife Dana Tetap Utama Fixed Income PT Bank HSBC Indonesia Rp. 2,277.3500
47 Manulife Dana Tetap Utama - Total Return* Fixed Income PT Bank HSBC Indonesia Rp. 3,351.1156
48 Manulife Dana Tumbuh Berimbang Balanced PT Bank HSBC Indonesia Rp. 1,627.3500
49 Manulife Global Sharia Mixed Asset Dollar Return Kelas A1 Global Fund PT Bank HSBC Indonesia Rp. 1.0064
50 Manulife Global Sharia Mixed Asset Dollar Return Kelas I1 Global Fund PT Bank HSBC Indonesia Rp. 1.0046
51 Manulife Greater Indonesia Fund Equity Citibank Rp. 0.7535
52 Manulife Indonesia Money Market Fund Kelas A Money Market PT Bank HSBC Indonesia Rp. 2,107.1400
53 Manulife Indonesia Money Market Fund Kelas A2 Money Market PT Bank HSBC Indonesia Rp. 1,104.7300
54 Manulife Indonesia Money Market Fund Kelas D1 Money Market PT Bank HSBC Indonesia Rp. 919.4500
55 Manulife Institutional Equity Fund Kelas A1 Equity Standard Chartered Bank Rp. 708.5500
56 Manulife Institutional Equity Fund Kelas I Equity Standard Chartered Bank Rp. 1,729.8900
57 Manulife Liquid Fund USD Kelas A Money Market Standard Chartered Bank Rp. 1.0369
58 Manulife Liquid Fund USD Kelas I Money Market Standard Chartered Bank Rp. 1.0423
59 Manulife Obligasi Negara Indonesia Fixed Income Deutsche Bank AG Cabang Jakarta Rp. 1,464.2200
60 Manulife Obligasi Negara Indonesia II Kelas A Fixed Income Standard Chartered Bank Rp. 3,107.2800
61 Manulife Obligasi Negara Indonesia II Kelas D1 Fixed Income Standard Chartered Bank Rp. 1,160.2800
62 Manulife Obligasi Negara Indonesia II Kelas I1 Fixed Income Standard Chartered Bank Rp. 1,431.7200
63 Manulife Obligasi Negara Indonesia II Kelas I1 - Total Return* Fixed Income Standard Chartered Bank -
64 Manulife Obligasi Negara Indonesia II Kelas I2 Fixed Income Standard Chartered Bank Rp. 1,085.3900
65 Manulife Obligasi Negara Indonesia II Kelas I2 - Total Return* Fixed Income Standard Chartered Bank -
66 Manulife Obligasi Negara Indonesia II Kelas I3 Fixed Income Standard Chartered Bank Rp. 995.1200
67 Manulife Obligasi Negara Indonesia II Kelas Income 1 Fixed Income Standard Chartered Bank Rp. 1,080.6100
68 Manulife Obligasi Negara Indonesia II Kelas Income 1 - Total Return* Fixed Income Standard Chartered Bank Rp. 1,427.3540
69 Manulife Obligasi Negara Indonesia II Kelas Income 2 Fixed Income Standard Chartered Bank Rp. 927.0400
70 Manulife Obligasi Negara Indonesia II Kelas Income 2 - Total Return* Fixed Income Standard Chartered Bank Rp. 1,050.8764
71 Manulife Obligasi Unggulan Kelas A Fixed Income Standard Chartered Bank Rp. 2,609.8600
72 Manulife Obligasi Unggulan Kelas A - Total Return* Fixed Income Standard Chartered Bank Rp. 4,211.9071
73 Manulife Obligasi Unggulan Kelas I1 Fixed Income Standard Chartered Bank Rp. 1,123.1600
74 Manulife Obligasi Unggulan Kelas I1 - Total Return* Fixed Income Standard Chartered Bank Rp. 1,542.6748
75 Manulife Obligasi Unggulan Kelas I2 Fixed Income Standard Chartered Bank Rp. 1,063.3900
76 Manulife Obligasi Unggulan Kelas I2 - Total Return* Fixed Income Standard Chartered Bank Rp. 1,193.1911
77 Manulife Obligasi Variabel Negara Fixed Income Deutsche Bank AG Cabang Jakarta Rp. 1,217.9900
78 Manulife Ovo Bareksa Likuid Money Market Standard Chartered Bank Rp. 1,118.1600
79 Manulife Pendapatan Bulanan Fixed Income Deutsche Bank AG Cabang Jakarta Rp. 1,049.0699
80 Manulife Pendapatan Bulanan II Kelas A Fixed Income PT Bank HSBC Indonesia Rp. 1,125.0600
81 Manulife Pendapatan Bulanan II Kelas A - Total Return* Fixed Income PT Bank HSBC Indonesia Rp. 2,505.9847
82 Manulife Proteksi Dana Utama Terproteksi PT Bank Mandiri (Persero) Tbk Rp. 1,012.8055
83 Manulife Proteksi Dana Utama II Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,012.8256
84 Manulife Proteksi Dana Utama III Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,033.9100
85 Manulife Proteksi Dana Utama IX Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,005.9700
86 Manulife Proteksi Dana Utama V Terproteksi PT Bank Mandiri (Persero) Tbk Rp. 1,010.4000
87 Manulife Proteksi Dana Utama VI Terproteksi PT Bank Central Asia Tbk Rp. 1,021.5185
88 Manulife Proteksi Dana Utama VII Terproteksi PT Bank Central Asia Tbk Rp. 1,010.9600
89 Manulife Proteksi Dana Utama VIII Terproteksi PT Bank Central Asia Tbk Rp. 1,012.6300
90 Manulife Proteksi Dana Utama X Terproteksi PT Bank OCBC NISP Tbk Rp. 1,007.9600
91 Manulife Saham Andalan Equity PT Bank HSBC Indonesia Rp. 1,721.8400
92 Manulife Saham SMC Plus Equity PT Bank HSBC Indonesia Rp. 609.0700
93 Manulife Saham Strategi Unggulan Equity Citibank Rp. 965.4200
94 Manulife Saham Syariah Asia Pasifik Dollar AS Global Fund Citibank Rp. 2.1145
95 Manulife Saham Syariah ESG Transisi Global Dolar AS Global Fund PT Bank HSBC Indonesia Rp. 1.0000
96 Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A1 Global Fund PT Bank HSBC Indonesia Rp. 1.4123
97 Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A2 Global Fund PT Bank HSBC Indonesia Rp. 1.3649
98 Manulife Saham Syariah Global Dividen Dolar AS Kelas A1 Global Fund PT Bank HSBC Indonesia Rp. 1.2108
99 Manulife Saham Syariah Global Dividen Dolar AS Kelas A1 - Total Return* Global Fund PT Bank HSBC Indonesia Rp. 1.3240
100 Manulife Saham Syariah Global Dividen Dolar AS Kelas A2 Global Fund PT Bank HSBC Indonesia Rp. 1.1432
101 Manulife Saham Syariah Global Dividen Dolar AS Kelas A2 - Total Return* Global Fund PT Bank HSBC Indonesia Rp. 1.3228
102 Manulife Saham Syariah Global Dividen Dolar AS Kelas A3 Global Fund PT Bank HSBC Indonesia Rp. 1.2154
103 Manulife Saham Syariah Global Dividen Dolar AS Kelas A3 - Total Return* Global Fund PT Bank HSBC Indonesia Rp. 1.3244
104 Manulife Saham Syariah Global Dividen Dolar AS Kelas A5 Global Fund PT Bank HSBC Indonesia Rp. 1.0425
105 Manulife Saham Syariah Global Dividen Dolar AS Kelas A5 - Total Return* Global Fund PT Bank HSBC Indonesia Rp. 1.1197
106 Manulife Saham Syariah Golden Asia Dolar AS Kelas A1 Global Fund Citibank Rp. 1.0029
107 Manulife Saham Syariah Golden Asia Dolar AS Kelas A1 - Total Return* Global Fund Citibank Rp. 0.8337
108 Manulife Saham Syariah Golden Asia Dolar AS Kelas A2 Global Fund Citibank Rp. 0.7814
109 Manulife Saham Syariah Golden Asia Dolar AS Kelas A2 - Total Return* Global Fund Citibank Rp. 0.7814
110 Manulife Syariah Proteksi Misbah I Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,036.3500
111 Manulife Syariah Proteksi Misbah II Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,006.3700
112 Manulife Syariah Proteksi Utama I Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,011.2300
113 Manulife Syariah Sektoral Amanah Kelas A Equity PT Bank HSBC Indonesia Rp. 3,257.8300
114 Manulife Syariah Sukuk Indonesia Berbasis Sukuk Standard Chartered Bank Rp. 1,022.0800
115 Manulife Syariah Sukuk Indonesia - Total Return* Fixed Income Standard Chartered Bank Rp. 1,461.3454
116 Manulife USD Aggressive Balance Balanced Citibank Rp. 0.9430
117 Manulife USD Fixed Income Kelas A Fixed Income PT Bank HSBC Indonesia Rp. 1.2297
118 Manulife USD Fixed Income Kelas A2 Fixed Income PT Bank HSBC Indonesia Rp. 1.0070
119 Manulife USD Fixed Income Kelas I1 Fixed Income PT Bank HSBC Indonesia Rp. 0.9810
120 Manulife USD Fixed Income Kelas Income 1 Fixed Income PT Bank HSBC Indonesia Rp. 0.9651
121 Manulife USD Fixed Income Kelas Income 1 - Total Return* Fixed Income PT Bank HSBC Indonesia Rp. 1.0107
122 Manulife USD Fixed Income Kelas Income 2 Fixed Income PT Bank HSBC Indonesia Rp. 0.9705
123 Manulife USD Fixed Income Kelas Income 2 - Total Return* Fixed Income PT Bank HSBC Indonesia Rp. 1.0165
124 Manulife USD Proteksi Brilian Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1.0092
125 Phinisi Dana Campuran Balanced PT Bank Maybank Indonesia Tbk Rp. 1,901.4800
126 Phinisi Dana Kas Money Market Deutsche Bank AG Cabang Jakarta Rp. 1,000.0000
127 Phinisi Dana Saham Equity Deutsche Bank AG Cabang Jakarta Rp. 20,142.1500
128 Phinisi Dana Tetap Dollar Fixed Income PT Bank CIMB Niaga Tbk -
129 Phinisi Dana Tetap Pemerintah Fixed Income Deutsche Bank AG Cabang Jakarta Rp. 2,015.7700
130 RDT Manulife Harapan US Dollar Seri I Terproteksi PT Bank HSBC Indonesia Rp. 1.0513
131 Terproteksi Manulife Dana Tetap Harapan Terproteksi PT Bank HSBC Indonesia Rp. 3,246.2300
132 Terproteksi Manulife Harapan Rupiah Seri I Terproteksi PT Bank HSBC Indonesia -

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