UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 22, 2021

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global REIT Feeder Fund (Php Unhedged Class A) 50.0187 ---- ----

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Stable Income Fund (Class A) 1.1144 0.6685 0.0539
Manulife Stable Income Fund (Class I) 1.1695 1.7310 0.7929

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) 57.4385 5.9133 2.8927
Manulife Income Builder Fund (Class A) 1.1428 0.5809 -0.2792
Manulife Income Builder Fund (Class I) 1.2136 2.1033 0.8476

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) 52.9997 ---- ----
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) 56.4985 11.9101 6.7518
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) 53.8995 13.6919 7.9702

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife American Growth Equity Feeder Fund (Php Unhedged Class A) 82.0959 46.8912 28.8159
Manulife American Growth Equity Feeder Fund (Php Unhedged Class I) 53.5275 ---- ----
Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) 60.0626 12.5115 2.8126
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) 54.5580 7.2530 2.8612
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) 49.3903 8.8189 3.9105
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A) 71.8760 2.8288 -7.6787
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class I) 43.4785 ---- ----
Manulife Equity Wealth Fund (Class A) 0.7866 15.0841 -3.7680
Manulife Equity Wealth Fund (Class I) 0.8499 17.0661 -2.6014
Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class A) 52.7936 ---- ----
Manulife India Equity Feeder Fund (Php Unhedged Class A) 52.7282 ---- ----