Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,000.4
26.5 (0.89%)

 

  • STI Straits Times Index
    3,000.4
    26.5 (0.89%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,588.5
    18.6 (1.18%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    29,880.4
    784.6 (2.70%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,576.9
    68.3 (1.95%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    29,559.1
    150.9 (0.51%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,376.8
    17.6 (0.28%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 2,861.3M
  • Value: 1,448.8M
  • Rise: 169
  • Fall: 174
  • Unch: 431

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Oceanus^0.042-0.022
FJ Benjamin0.046+0.026
Thomson Medical0.111-0.006
Jiutian Chemical0.084-0.003
CWX Global0.005-
Asian Pay Tv Tr0.105-0.004
Keppel Reit1.150-
Secura0.093+0.001
Yoma Strategic0.163+0.002
AusGroup0.026-0.001

World Indices

World Indices
Name Last Change
Nasdaq 13,358.8 -230.0
HSI 29,880.4 +784.6
HSCEI 11,666.2 +304.9
Jakarta 6,376.8 +17.6
Nikkei 225 29,559.1 +150.9
SSE Comp 3,576.9 +68.3
Shanghai A 3,749.3 +71.6
Shanghai B 249.2 +3.4
KOSPI 3,083.0 +39.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

ManulifeReit USD MANULIFE US REIT
Quotes 10 Minutes Delayed. Updated at 03 Mar 2021 17:14
Last (USD): 0.675 Change: +0.005 High: 0.675 Remarks: -
Change (%): +0.75 Low: 0.665
Open 0.675 Yesterday's Close 0.670
Buy Price 0.670 Sell Price 0.675
Buy Volume ('000) 722.4 Sell Volume ('000) 1,399.2
Cumulative Volume ('000) 1,357.1 Cumulative Value 911,657
Click to show Stock Prices chart

Key Statistics

EPU (USD) a -0.02719 Trailing EPU (USD) e -0.02719 NAV (USD) b 0.7275
PE a - Trailing PE f - Price / NAV b 0.9278
Distribution (USD) d 0.056091 Cash In Hand (USD) g 0.0545 Issued & Paid-up Units c 1,591,661,000
Distribution Yield (%) d 8.310 Price / Cash In Hand g 12.385 Treasury Shares h n.a.
Beta - 75 Daysi -0.033 R-Squared - 75 Days(%)i 0.04 Market Cap (M) 1,074.371
Beta - 500 Daysi 1.151 R-Squared - 500 Days (%)i 29.90 Enterprise Value (M) 1,840.086
Piotroski F Score 3 Exchange Code BTOU Par Value ( USD ) n.a.
52 Weeks Volatility (%) 49.4967 6-Month VWAP 0.729 Free Float (%) 85.4
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Real Estate Activities - Investment Trusts/Mutual Funds
Category Classification REITs
Index Components FTSE ST All-Share Index / FTSE ST Financials Index / FTSE ST Real Estate Index / FTSE ST Real Estate Investment Trusts Index / FTSE ST Small Cap Index
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), excluding the carrying value of "Other Unitholders' Funds" and adjusted for the illustrative financial effects of corporate actions (if applicable) and the current number of units.
  3. Rounded to the nearest thousand. Updated on 26 Feb 2021. Please click here for more information.
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
  6. Based on trailing EPU.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  8. Treasury shares is not applicable to REITS.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference ManulifeReit USD SGX 1,074.371 - - 0.9278 8.310
Industry Investment Trusts/Mutual Funds SGX 815.543 204.177 326.346 1.5084 4.043
REITs SGX 2,562.557 41.869 74.817 1.0740 4.869
Index FTSE ST All-Share Index SGX 5,334.001 27.454 51.500 1.0719 3.128
FTSE ST Financials Index SGX 6,845.078 27.676 32.693 0.9728 3.552
FTSE ST Real Estate Index SGX 3,442.097 6480.340 440.979 0.7738 4.159
FTSE ST Real Estate Investment Trusts Index SGX 3,055.637 41.273 79.568 1.0998 4.763
FTSE ST Small Cap Index SGX 791.499 19.499 20.569 1.0600 4.858
Local Peer Thomson Medical SGX 2,934.953 - - 5.9677 -
Local Peer KepPacOakReitUSD SGX 642.780 11.400 11.399 0.8325 9.140
Local Peer Global Inv SGX 231.242 16.158 16.149 0.7413 5.636
Local Peer Hotung Inv SGX 177.509 7.339 7.339 0.6163 10.108
Local Peer TIH SGX 56.796 3.956 - 0.4827 4.255
Local Peer B&M Hldg SGX 22.771 - - 3.0127 1.615
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,557.535 34.925 34.925 1.4346 3.298
Global Peer ARGO INVESTMENTS LIMITED ASX 5,798.530 27.418 27.418 1.2294 3.707
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,081.137 167.727 41.384 2.1381 4.278
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,053.167 - - - -
Global Peer MILTON CORP ASX 3,115.090 25.455 25.455 1.1962 3.914
Global Peer DETERRA ROYALTIES LTD ASX 2,288.240 41.986 38.718 - -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,304.146 - - - -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,204.140 - - 1.3469 6.596
Global Peer SPI SET 36,029.133 15.867 15.825 1.2581 0.897
Global Peer Saratoga Investama Sedaya Tbk. IDX 15,153,182.438 2.056 9.699 0.6381 0.984
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), EGATIF (SET), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BRIGHAM MINERALS INC (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), DIVERSIFIED UNITED INVESTMENT (ASX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), VIRTUS ALLIANZGI DIV INCME & CON FD COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), CHINA DYF (HKEx), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), WAM RESEARCH LIMITED (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), AMCIL LIMITED (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), WCM GLOBAL GROWTH LTD (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), QV EQUITIES LIMITED (ASX), LHHOTEL (SET), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), STRATEGIC ELEMENT (ASX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), COG FINANCIAL SERVICES LTD (ASX), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), MMA CAPITAL HOLDINGS INC (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), WESTOZ INVESTMENT (ASX), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), FATFISH GROUP LTD (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), HPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), ICAP (Bursa), ACORN CAPITAL INVESTMENT FUND LTD (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), BRRGIF (SET), OZGROWTH LIMITED (ASX), QHHR (SET), LHPF (SET), IRONBARK CAPITAL LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), FLAGSHIP INVESTMENTS LIMITED (ASX), TLHPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), KPNPF (SET), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), LOWELL RESOURCES FUND (ASX), CHINA INV DEV (HKEx), GLENNON SMALL CO LTD (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), ERWPF (SET), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), LATITUDE CONSOLIDATED LIMITED (ASX), CKX LANDS INC (NYSE American), GLOBAL MASTERS FUND LIMITED (ASX), CH FIN LEASING (HKEx), CNEWECON FUND (HKEx), GULLEWA LIMITED (ASX), TNPF (SET), FIRST AU LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), CHI ENGY HOLD (HKEx), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), PIMCO DYNAMIC INCOME OPP FD COM USD0.00001 SHS BEN INT (NYSE), VIRTUS ALLIANZGI CONV & INC 2024 TR COM USD0.00001 (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), CENTURY ENT INT (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.010
+1.50 %
10 Days --0.025
-3.57 %
20 Days 0.022-0.065
-5.81 %
Medium Term Return 3 Months 0.022-0.075
-7.07 %
6 Months 0.022-0.065
-5.81 %
1 Year 0.041-0.325
-28.40 %
Long Term Return 2 Years 0.088-0.168
-9.49 %
3 Years 0.144-0.223
-8.80 %
Annualised Return Annualised --
-3.02 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.

Price Movements

1 Year Range 0.545 - 1.050 Change From 1 Year Low +0.130 % Change From 1 Year Low (%) +23.85
Change From 1 Year High -0.375 % Change From 1 Year High (%) -35.71
2 Years Range 0.545 - 1.080 Change From 2 Years Low +0.130 % Change From 2 Years Low (%) +23.85
Change From 2 Years High -0.405 % Change From 2 Years High (%) -37.50
5 Years Range 0.545 - 1.080 Change From 5 Years Low +0.130 % Change From 5 Years Low (%) +23.85
Change From 5 Years High -0.405 % Change From 5 Years High (%) -37.50
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Manulife US REIT is a Singapore REIT established with the investment strategy principally to invest, directly or indirectly, in a portfolio of income-producing office real estate in key markets in the United States, as well as real estate-related assets.Manulife US Real Estate Management Pte. Ltd. is the manager of Manulife US REIT.

IPO Performance

Listing Date 20 May 2016 Full Subscription Rate (x) -
No of Placement Units (M) 45.79 No of Public Offer Units (M) 350.78 Public Offer Subscription Rate (x) -
IPO Price (USD) a 0.757 First Day Close (USD) a 0.721 First Week Close (USD) a 0.726
Current vs IPO Price (%) -10.83 First Day Gain (%) -4.76 First Week Gain (%) -4.10
Notes:
  1. Adjusted for the following: Rights Issue 41 for 100 @ USD 0.695 on 25/09/2017, Preferential Offer 22 for 100 @ US$0.865 on 22/05/2018, Rights Issue 52 for 1000 @ US$0.860 on 26/09/2019

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Dec 2019 Part 1(14.10 MB)
Part 2(0.12 MB)
Annual Report 2018 Dec 2018 Part 1(7.57 MB)
Part 2(2.15 MB)
Annual Report 2017 Dec 2017 Part 1(5.46 MB)
Annual Report 2016 Dec 2016 Part 1(7.60 MB)
IPO Prospectus
IPO Prospectus 2016 May 2016 Part 1(5.95 MB)
Part 2(0.34 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
03 Mar 2021 0.675 0.675 0.665 0.675 1,357,100 0.6718
02 Mar 2021 0.655 0.670 0.655 0.670 3,316,700 0.6639
01 Mar 2021 0.660 0.660 0.645 0.645 4,890,700 0.6552
26 Feb 2021 0.665 0.675 0.655 0.660 7,555,300 0.6638
25 Feb 2021 0.670 0.675 0.665 0.670 4,994,900 0.6720
24 Feb 2021 0.670 0.675 0.665 0.665 5,740,700 0.6695
23 Feb 2021 0.680 0.685 0.670 0.670 7,079,300 0.6778
22 Feb 2021 0.690 0.690 0.685 0.685 2,645,500 0.6864
19 Feb 2021 0.690 0.690 0.680 0.690 4,721,900 0.6852
18 Feb 2021 0.700 0.700 0.685 0.685 7,305,600 0.6913
17 Feb 2021 0.695 0.705 0.695 0.700 4,014,100 0.6987
16 Feb 2021 0.705 0.710 0.690 0.695 12,787,800 0.6980
15 Feb 2021 0.720 0.730 0.715 0.720 26,893,900 0.7128
11 Feb 2021 0.720 0.720 0.710 0.720 3,166,300 0.7153
10 Feb 2021 0.715 0.720 0.710 0.715 4,932,300 0.7161
09 Feb 2021 0.715 0.720 0.705 0.715 6,555,300 0.7129
08 Feb 2021 0.720 0.720 0.710 0.710 9,628,400 0.7158
05 Feb 2021 0.720 0.725 0.710 0.720 23,657,600 0.7128
04 Feb 2021 0.745 0.745 0.720 0.720 15,833,100 0.7271
03 Feb 2021 0.745 0.750 0.740 0.740 4,909,700 0.7431
02 Feb 2021 0.740 0.745 0.735 0.745 2,091,300 0.7420
01 Feb 2021 0.730 0.740 0.725 0.735 2,853,700 0.7325
Summary
Current 2 Weeks
(18 Feb 2021 to 03 Mar 2021)
0.700 0.700 0.645 0.675 49,607,700 -
Previous 2 Weeks
(03 Feb 2021 to 17 Feb 2021)
0.745 0.750 0.645 0.700 112,378,500 -
4 Weeks from
(06 Jan 2021 to 02 Feb 2021)
0.745 0.745 0.645 0.745 82,384,500 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.