UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jun 17, 2021

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Stable Income Fund (Class A) 1.1131 1.4584 -0.0628
Manulife Stable Income Fund (Class I) 1.1658 2.6684 0.4740

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) 55.8160 2.5886 -0.0138
Manulife Income Builder Fund (Class A) 1.1386 0.9576 -0.6457
Manulife Income Builder Fund (Class I) 1.2044 2.4847 0.0831

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) 50.7168 ---- ----
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) 54.3743 6.1155 2.7382
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) 51.7231 7.8490 3.6105

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife American Growth Equity Feeder Fund (Php Unhedged Class A) 75.5502 35.9836 18.5451
Manulife American Growth Equity Feeder Fund (Php Unhedged Class I) 48.9896 ---- ----
Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) 63.0004 31.8036 7.8414
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) 54.5049 3.7862 2.7611
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) 49.1734 5.3121 3.4541
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A) 81.0897 27.2331 4.1558
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class I) 48.7719 ---- ----
Manulife Equity Wealth Fund (Class A) 0.7877 7.8303 -3.6335
Manulife Equity Wealth Fund (Class I) 0.8478 9.8471 -2.8421
Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class A) 48.5929 ---- ----