UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Dec 5, 2022

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global REIT Feeder Fund (Php Unhedged Class A) 46.6086 -7.3194 -13.8712

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Money Market Fund (Class A) 1.0113 1.1098 0.9987
Manulife Money Market Fund (Class I) 1.0174 1.6384 1.4964

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Stable Income Fund (Class A) 1.0978 -0.9295 -1.1347
Manulife Stable Income Fund (Class I) 1.1625 -0.1803 -0.4453

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) 55.6055 -1.2644 -2.9960
Manulife Income Builder Fund (Class A) 1.0729 -3.7067 -3.9653
Manulife Income Builder Fund (Class I) 1.1556 -2.6207 -2.9967

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) 51.1463 -2.4292 -6.2370
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class I) 54.6475 ---- ----
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) 51.6112 -7.1278 -9.4404
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) 50.2219 -5.6073 -8.1206

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife American Growth Equity Feeder Fund (Php Unhedged Class A) 73.6495 -11.9531 -14.9457
Manulife American Growth Equity Feeder Fund (Php Unhedged Class I) 49.0455 -10.4133 -13.6021
Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) 56.3281 -9.0125 -10.7912
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) 50.2948 -6.1456 -10.4927
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) 46.3509 -4.7806 -9.3046
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A) 53.0621 -24.5286 -21.5463
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class I) 32.7773 -23.2206 -20.2995
Manulife Equity Wealth Fund (Class A) 0.7692 -4.7902 -6.1837
Manulife Equity Wealth Fund (Class I) 0.8462 -3.3577 -4.8786
Manulife Global Clean Energy Equity Feeder Fund (Php Unhedged Class A) 54.7091 ---- ----
Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class A) 61.5996 16.8053 7.0702
Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class I) 58.9218 ---- ----
Manulife Global Technology Equity Feeder Fund (Php Unhedged Class A) 38.3961 ---- ----
Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class A) 51.8801 ---- ----
Manulife India Equity Feeder Fund (Php Unhedged Class A) 51.7961 3.0061 -1.1264

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global REIT Feeder Fund (USD Class A) 0.8330 -16.7000 -21.6074

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Dynamic Bond Feeder Fund (USD Class A) 0.9935 -11.2312 -11.6810

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) 0.9152 -12.2868 -14.6428
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) 0.8850 -10.8761 -13.3881
Manulife Global Preferred Income Feeder Fund (USD Class A) 0.9189 -16.5168 -17.5653
Manulife Global Preferred Income Feeder Fund (USD Class I) 0.8616 -15.3135 -16.4793

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife American Growth Equity Feeder Fund (USD Class A) 1.3197 -20.8481 -22.5892
Manulife American Growth Equity Feeder Fund (USD Class I) 0.8747 -19.4419 -21.3187
Manulife Asia Best Select Equity Fund (USD Class A) 1.0067 -18.2010 -18.7883
Manulife Asia Best Select Equity Fund (USD Class I) 1.2707 -16.7464 -17.4549
Manulife Asia Pacific REIT Fund of Funds (USD Class A) 0.8970 -15.6321 -18.5212
Manulife Asia Pacific REIT Fund of Funds (USD Class I) 0.8699 -14.2533 -17.3020
Manulife Dragon Growth Equity Feeder Fund (USD Class A) 0.9490 -32.1561 -28.5822
Manulife Dragon Growth Equity Feeder Fund (USD Class I) 0.5838 -30.9603 -27.4151
Manulife Global Clean Energy Equity Feeder Fund (USD Class A) 0.9784 ---- ----
Manulife Global Healthcare Equity Feeder Fund (USD Class A) 1.0992 4.9155 -2.6136
Manulife Global Technology Equity Feeder Fund (USD Class A) 0.6857 ---- ----
Manulife Global Thematic Opportunities Equity Feeder Fund (USD Class A) 0.9293 ---- ----
Manulife India Equity Feeder Fund (USD Class A) 0.9233 -7.4942 -10.0799