UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 21, 2021

Peso

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Manulife Stable Income Fund (Class A) Intermediate Term Bond Funds 1.1050 2.5427 -0.7901
Manulife Stable Income Fund (Class I) Intermediate Term Bond Funds 1.1558 3.8361 -0.3878
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) Medium Term Bond Funds 55.4365 6.0620 -0.6936
Manulife Income Builder Fund (Class A) Medium Term Bond Funds 1.1289 2.2832 -1.4921
Manulife Income Builder Fund (Class I) Medium Term Bond Funds 1.1912 3.8264 -1.0138
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) Balanced Funds 49.8793 ---- ----
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) Balanced Funds 53.8764 11.6246 1.7974
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) Balanced Funds 51.0566 13.3314 2.2754
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Manulife American Growth Equity Feeder Fund (Php Unhedged Class A) Equity Funds 72.8543 57.1280 14.3150
Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) Equity Funds 64.5015 47.3619 10.4109
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) Equity Funds 54.2446 16.1266 2.2703
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) Equity Funds 48.8037 17.8429 2.6763
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A) Equity Funds 83.1499 48.6139 6.8021
Manulife Equity Wealth Fund (Class A) Equity Funds 0.7324 11.2901 -10.3988
Manulife Equity Wealth Fund (Class I) Equity Funds 0.7864 13.4449 -9.8785
Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class A) Equity Funds 48.0333 ---- ----

Dollar

Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Dynamic Bond Feeder Fund (USD Class A) Medium Term Bond Funds 1.1445 11.1165 -1.4806
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) Balanced Funds 1.0309 ---- ----
Manulife Global Preferred Income Feeder Fund (USD Class A) Balanced Funds 1.1084 16.9692 0.9748
Manulife Global Preferred Income Feeder Fund (USD Class I) Balanced Funds 1.0143 18.6593 1.4097
Fund Name Classification NAVpu ROI-YOY% ROI-YTD%
Manulife American Growth Equity Feeder Fund (USD Class A) Equity Funds 1.5075 64.5383 13.4482
Manulife Asia Best Select Equity Fund (USD Class A) Equity Funds 1.3326 54.4685 9.5708
Manulife Asia Best Select Equity Fund (USD Class I) Equity Funds 1.6349 57.1868 10.1982
Manulife Asia Pacific REIT Fund of Funds (USD Class A) Equity Funds 1.1186 21.7193 1.4695
Manulife Asia Pacific REIT Fund of Funds (USD Class I) Equity Funds 1.0565 23.6685 1.9492
Manulife Dragon Growth Equity Feeder Fund (USD Class A) Equity Funds 1.7190 55.8194 5.9933
Manulife Global Healthcare Equity Feeder Fund (USD Class A) Equity Funds 0.9909 ---- ----