UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 23, 2023

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global REIT Feeder Fund (Php Unhedged Class A) 40.5668 -24.2345 -9.3797

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Money Market Fund (Class A) 1.0247 2.1533 0.9756
Manulife Money Market Fund (Class I) 1.0324 2.6855 1.0967

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Stable Income Fund (Class A) 1.1121 0.4244 1.0265
Manulife Stable Income Fund (Class I) 1.1802 1.1745 1.1918

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) 55.6973 2.3321 -0.0736
Manulife Asia Short Duration Bond Feeder Fund (PHP Unhedged Class A) 55.0352 ---- -0.8648
Manulife Income Builder Fund (Class A) 1.0983 -0.3358 1.8076
Manulife Income Builder Fund (Class I) 1.1866 0.6788 2.0380

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) 48.1863 -7.8488 -3.4788
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class I) 51.8658 ---- -2.7652
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) 47.2149 -12.4094 -6.3967
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) 46.1566 -10.9992 -6.0760

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife American Growth Equity Feeder Fund (Php Unhedged Class A) 74.2468 -9.6696 7.5048
Manulife American Growth Equity Feeder Fund (Php Unhedged Class I) 49.6896 -8.1132 7.9080
Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) 55.7461 -4.9352 1.9829
Manulife Asia Best Select Equity Fund (PHP Unhedged Class I) 56.2671 ---- 2.0822
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) 49.2989 -11.1764 -3.6602
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) 45.5434 -9.9808 -3.4572
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A) 52.1263 -9.8027 -1.5774
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class I) 32.3721 -8.2135 -1.1723
Manulife Equity Wealth Fund (Class A) 0.7850 -4.1397 0.3965
Manulife Equity Wealth Fund (Class I) 0.8676 -2.6809 0.7431
Manulife Global Clean Energy Equity Feeder Fund (Php Unhedged Class A) 54.5631 ---- 8.9173
Manulife Global Dynamic Leaders Equity Feeder Fund (Php Unhedged Class A) 55.7516 ---- ----
Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class A) 55.8927 -0.8495 -7.5298
Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class I) 53.7436 ---- -7.1454
Manulife Global Technology Equity Feeder Fund (Php Unhedged Class A) 40.8599 -17.8254 12.0392
Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class A) 51.0138 ---- 1.8890
Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class I) 55.8493 ---- 1.9429
Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class I) 0 ---- ----
Manulife India Equity Feeder Fund (Php Unhedged Class A) 45.9667 -7.1245 -6.5683

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global REIT Feeder Fund (USD Class A) 0.7484 -26.8498 -6.9038

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Dynamic Bond Feeder Fund (USD Class A) 1.0274 -1.1925 2.6784
Manulife Asia Short Duration Bond Feeder Fund (USD Class A) 1.0119 ---- 1.8213

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) 0.8902 -11.0334 -0.8134
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) 0.8647 -9.6164 -0.4948
Manulife Global Preferred Income Feeder Fund (USD Class A) 0.8679 -15.4423 -3.8231
Manulife Global Preferred Income Feeder Fund (USD Class I) 0.8164 -14.2527 -3.6241

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife American Growth Equity Feeder Fund (USD Class A) 1.3731 -12.8190 10.4400
Manulife American Growth Equity Feeder Fund (USD Class I) 0.9148 -11.2792 10.8714
Manulife Asia Best Select Equity Fund (USD Class A) 1.0247 -8.5579 4.6894
Manulife Asia Best Select Equity Fund (USD Class I) 1.3002 -6.9425 5.1091
Manulife Asia Pacific REIT Fund of Funds (USD Class A) 0.9067 -14.3410 -1.0261
Manulife Asia Pacific REIT Fund of Funds (USD Class I) 0.8833 -12.9411 -0.7082
Manulife Dragon Growth Equity Feeder Fund (USD Class A) 0.9623 -12.9298 1.1244
Manulife Dragon Growth Equity Feeder Fund (USD Class I) 0.5951 -11.3907 1.5183
Manulife Global Clean Energy Equity Feeder Fund (USD Class A) 1.0066 ---- 11.8196
Manulife Global Dynamic Leaders Equity Feeder Fund (USD Class A) 1.0181 ---- ----
Manulife Global Healthcare Equity Feeder Fund (USD Class A) 1.0289 -4.3684 -5.0392
Manulife Global Technology Equity Feeder Fund (USD Class A) 0.7534 -20.7531 15.1108
Manulife Global Thematic Opportunities Equity Feeder Fund (USD Class A) 0.9429 ---- 4.6620
Manulife India Equity Feeder Fund (USD Class A) 0.8462 -10.3792 -3.9719