UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jan 20, 2022

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global REIT Feeder Fund (Php Unhedged Class A) 52.7056 ---- -2.6045

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Money Market Fund (Class A) 1.0025 ---- 0.1198
Manulife Money Market Fund (Class I) 1.0040 ---- 0.1596

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Stable Income Fund (Class A) 1.1155 0.0538 0.4593
Manulife Stable Income Fund (Class I) 1.1736 0.9548 0.5053

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) 56.4329 0.8865 -1.5526
Manulife Income Builder Fund (Class A) 1.1256 -1.7801 0.7519
Manulife Income Builder Fund (Class I) 1.2013 -0.2905 0.8394

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) 53.3423 ---- -2.2112
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) 55.8168 6.6089 -2.0610
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) 53.5322 8.3523 -2.0646

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife American Growth Equity Feeder Fund (Php Unhedged Class A) 82.9398 25.3727 -4.2168
Manulife American Growth Equity Feeder Fund (Php Unhedged Class I) 54.4153 ---- -4.1427
Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) 63.5333 -5.7965 0.6199
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) 54.1534 0.6689 -3.6257
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) 49.2145 2.1264 -3.7013
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A) 68.8726 -24.7938 1.8300
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class I) 41.9088 ---- 1.9044
Manulife Equity Wealth Fund (Class A) 0.8329 2.8018 1.5856
Manulife Equity Wealth Fund (Class I) 0.9045 4.4216 1.6749
Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class A) 54.3896 13.1702 -5.4620
Manulife Global Technology Equity Feeder Fund (Php Unhedged Class A) 51.3400 ---- ----
Manulife India Equity Feeder Fund (Php Unhedged Class A) 52.9367 ---- 1.0508

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global REIT Feeder Fund (USD Class A) 1.0278 ---- -3.2750

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Dynamic Bond Feeder Fund (USD Class A) 1.1001 -5.5059 -2.2046

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) 1.0416 ---- -2.8539
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) 0.9930 ---- -2.8186
Manulife Global Preferred Income Feeder Fund (USD Class A) 1.0843 -0.1565 -2.7272
Manulife Global Preferred Income Feeder Fund (USD Class I) 1.0028 1.3441 -2.7918

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife American Growth Equity Feeder Fund (USD Class A) 1.6221 17.5776 -4.8510
Manulife American Growth Equity Feeder Fund (USD Class I) 1.0588 ---- -4.7585
Manulife Asia Best Select Equity Fund (USD Class A) 1.2389 -11.7781 -0.0565
Manulife Asia Best Select Equity Fund (USD Class I) 1.5401 -10.2192 0.0455
Manulife Asia Pacific REIT Fund of Funds (USD Class A) 1.0539 -5.7587 -4.2692
Manulife Asia Pacific REIT Fund of Funds (USD Class I) 1.0072 -4.2221 -4.2495
Manulife Dragon Growth Equity Feeder Fund (USD Class A) 1.3440 -29.5597 1.1439
Manulife Dragon Growth Equity Feeder Fund (USD Class I) 0.8143 ---- 1.2433
Manulife Global Healthcare Equity Feeder Fund (USD Class A) 1.0599 6.0112 -6.0955
Manulife Global Technology Equity Feeder Fund (USD Class A) 1.0000 ---- ----
Manulife India Equity Feeder Fund (USD Class A) 1.0307 ---- 0.3798