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Fundamental - Factsheet

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ManulifeReit USD MANULIFE US REIT
Quotes 10 Minutes Delayed. Updated at 04 Jun 2020 17:14
Last (USD): 0.820 Change: -0.020 High: 0.830 Remarks: -
Change (%): -2.38 Low: 0.815
Open 0.830 Yesterday's Close 0.840
Buy Price 0.815 Sell Price 0.820
Buy Volume ('000) 84.0 Sell Volume ('000) 2.2
Cumulative Volume ('000) 1,932.3 Cumulative Value 1,589,065
Click to show Stock Prices chart

Key Statistics

EPU (USD) a 0.03023 Trailing EPU (USD) e 0.03023 NAV (USD) b 0.7996
PE a 27.125 Trailing PE f 27.126 Price / NAV b 1.0255
Distribution (USD) d 0.059419 Cash In Hand (USD) g 0.0386 Issued & Paid-up Units c 1,573,459,000
Distribution Yield (%) d 7.246 Price / Cash In Hand g 21.244 Treasury Shares h n.a.
Beta - 75 Daysi 1.632 R-Squared - 75 Days (%)i 49.27 Market Cap (M) 1,290.236
Beta - 500 Daysi 1.137 R-Squared - 500 Days (%)i 30.39 Enterprise Value (M) 2,041.614
Piotroski F Score 4 Exchange Code BTOU Par Value ( USD ) n.a.
52 Weeks Volatility (%) 47.1876 6-Month VWAP 0.890 Free Float (%) 85.9
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 29 May 2020. 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 1,290.236 27.125 27.126 1.0255 7.246
Industry Investment Trusts/Mutual Funds SGX 674.398 22.550 26.470 1.1518 5.084
REITs SGX 2,417.294 15.945 15.930 1.0405 5.583
Index FTSE ST All-Share Index SGX 4,565.524 13.487 14.466 0.9252 4.487
FTSE ST Financials Index SGX 5,942.093 10.969 10.934 0.8573 5.090
FTSE ST Real Estate Index SGX 3,257.337 14.183 14.158 0.7176 4.805
FTSE ST Real Estate Investment Trusts Index SGX 2,854.152 16.657 16.655 1.0704 5.515
FTSE ST Small Cap Index SGX 712.872 19.499 20.569 0.9756 5.672
Local Peer Thomson Medical SGX 1,533.579 - - 2.6484 -
Local Peer KepPacOakReitUSD SGX 666.672 9.570 9.571 0.8906 8.421
Local Peer Global Inv SGX 227.462 11.523 11.526 0.7092 7.441
Local Peer Hotung Inv SGX 147.318 10.670 10.671 0.5376 7.504
Local Peer TIH SGX 53.171 3.704 - 0.4889 4.545
Local Peer B&M Hldg SGX 22.771 - - 2.5654 1.615
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,375.555 30.101 30.101 1.2365 3.827
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,808.509 15.087 20.176 10.7973 0.282
Global Peer ARGO INVESTMENTS LIMITED ASX 5,311.258 25.114 25.114 1.1261 4.047
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,337.377 127.240 31.394 1.6220 5.640
Global Peer MILTON CORP ASX 2,786.494 22.770 22.770 1.0701 4.375
Global Peer MAGELLAN GLOBAL TRUST ASX 1,889.255 - - - -
Global Peer SPI SET 37,172.915 16.371 16.812 1.2980 0.870
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,526.055 9.611 9.611 1.6011 0.634
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 987.000 - - 1.1040 8.048
Global Peer EGATIF SET 24,608.900 24.215 12.468 - -
Other Global Peers BRIGHAM MINERALS INC (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), CHINA DYF (HKEx), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), CARLTON INVESTMENTS (ASX), PROSPERITY REIT (HKEx), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), OP FINANCIAL (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), MIRRABOOKA INVESTMENTS (ASX), PLATINUM CAPITAL (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), LHHOTEL (SET), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), AMCIL LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), CPNCG (SET), SAN JUAN BASIN ROYALITY TRUST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), DREIT (SET), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), ELLERSTON ASIAN INVESTMENTS LTD (ASX), BP PRUDHOE BAY ROYALTY (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), WESTOZ INVESTMENT (ASX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), GLOBAL VALUE FUND LIMITED (ASX), QHHR (SET), BRRGIF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), HPF (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ICAP (Bursa), LHPF (SET), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), SHK HK IND (HKEx), NAOS SMALL CAP OPP COMPANY LTD (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), TLHPF (SET), CDB INT'L INV (HKEx), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), MGE (SET), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), ACORN CAPITAL INVESTMENT FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), OSKVI (Bursa), CKX LANDS INC (NYSE American), LOWELL RESOURCES FUND (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CHINA INV DEV (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), STRATEGIC ELEMENT (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), TNPF (SET), COCOON HOLDINGS (HKEx), GLOBAL M CAP (HKEx), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), SBPF (SET), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), LATITUDE CONSOLIDATED LIMITED (ASX), FIRST AU LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), CHI ENGY HOLD (HKEx), BENTLEY CAPITAL LIMITED (ASX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
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 -+0.070
+9.33 %
10 Days -+0.095
+13.10 %
20 Days -+0.120
+17.14 %
Medium Term Return 3 Months --0.230
-21.90 %
6 Months 0.010-0.160
-15.31 %
1 Year 0.025-0.023
+0.24 %
Long Term Return 2 Years 0.102-0.067
+3.95 %
3 Years 0.160+0.003
+19.95 %
Annualised Return Annualised --
+6.25 %
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 - 1.080 Change From 1 Year Low +0.275 % Change From 1 Year Low (%) +50.46
Change From 1 Year High -0.260 % Change From 1 Year High (%) -24.07
2 Years Range 0.545 - 1.080 Change From 2 Years Low +0.275 % Change From 2 Years Low (%) +50.46
Change From 2 Years High -0.260 % Change From 2 Years High (%) -24.07
5 Years Range 0.545 - 1.080 Change From 5 Years Low +0.275 % Change From 5 Years Low (%) +50.46
Change From 5 Years High -0.260 % Change From 5 Years High (%) -24.07
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. The initial portfolio of Manulife US REIT will comprise three office properties in the United States, with an aggregate net lettable area of 1,779,748 sq ft.

Its IPO at US$0.83 per unit will close on Wednesday, 18 May 2016 at 12.00 noon.

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 (%) +8.32 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
04 Jun 2020 0.830 0.830 0.815 0.820 1,932,300 0.8224
03 Jun 2020 0.830 0.850 0.830 0.840 2,571,400 0.8381
02 Jun 2020 0.815 0.845 0.805 0.830 3,128,900 0.8255
01 Jun 2020 0.805 0.820 0.795 0.810 3,038,600 0.8078
29 May 2020 0.750 0.840 0.735 0.830 14,638,500 0.7983
28 May 2020 0.730 0.750 0.725 0.750 3,225,000 0.7389
27 May 2020 0.720 0.725 0.710 0.725 1,837,800 0.7201
26 May 2020 0.705 0.720 0.705 0.720 2,216,000 0.7134
22 May 2020 0.725 0.725 0.705 0.715 2,933,100 0.7128
21 May 2020 0.715 0.740 0.710 0.725 3,785,100 0.7266
20 May 2020 0.710 0.715 0.705 0.710 1,336,100 0.7095
19 May 2020 0.705 0.720 0.705 0.715 2,276,400 0.7132
18 May 2020 0.700 0.700 0.695 0.695 977,200 0.6980
15 May 2020 0.705 0.715 0.690 0.700 2,195,300 0.6994
14 May 2020 0.710 0.715 0.695 0.700 1,868,700 0.7024
13 May 2020 0.715 0.720 0.710 0.720 1,778,000 0.7151
12 May 2020 0.720 0.735 0.715 0.720 3,919,100 0.7232
11 May 2020 0.715 0.730 0.710 0.730 3,779,900 0.7234
08 May 2020 0.710 0.720 0.705 0.705 2,948,200 0.7114
06 May 2020 0.705 0.705 0.695 0.700 2,847,900 0.6990
05 May 2020 0.700 0.710 0.690 0.705 2,106,500 0.7019
04 May 2020 0.715 0.715 0.690 0.705 4,062,300 0.7007
Summary
Current 2 Weeks
(21 May 2020 to 04 Jun 2020)
0.715 0.850 0.705 0.820 39,306,700 -
Previous 2 Weeks
(06 May 2020 to 20 May 2020)
0.705 0.850 0.695 0.710 23,926,800 -
4 Weeks from
(06 Apr 2020 to 05 May 2020)
0.685 0.850 0.650 0.705 91,245,402 -
View All Historical Data

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