UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 1, 2022

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global REIT Feeder Fund (Php Unhedged Class A) 47.5427 ---- -12.1451

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Money Market Fund (Class A) 1.0032 ---- 0.1898
Manulife Money Market Fund (Class I) 1.0069 ---- 0.4489

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Stable Income Fund (Class A) 1.1028 -0.9965 -0.6844
Manulife Stable Income Fund (Class I) 1.1641 -0.2485 -0.3083

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) 54.2692 -3.6571 -5.3272
Manulife Income Builder Fund (Class A) 1.0866 -4.7260 -2.7390
Manulife Income Builder Fund (Class I) 1.1654 -3.4466 -2.1741

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) 49.8014 -3.5955 -8.7025
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class I) 52.9525 ---- ----
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) 52.2969 -5.5443 -8.2372
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) 50.5561 -3.9068 -7.5092

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife American Growth Equity Feeder Fund (Php Unhedged Class A) 70.7576 -9.3438 -18.2855
Manulife American Growth Equity Feeder Fund (Php Unhedged Class I) 46.7604 -7.6562 -17.6275
Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) 55.7125 -13.0428 -11.7662
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) 53.1233 -3.3056 -5.4589
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) 48.6555 -1.8967 -4.7951
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A) 60.2409 -29.5068 -10.9322
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class I) 36.9378 -28.1894 -10.1830
Manulife Equity Wealth Fund (Class A) 0.7197 -9.7781 -12.2210
Manulife Equity Wealth Fund (Class I) 0.7868 -8.4051 -11.5558
Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class A) 57.0071 13.2270 -0.9124
Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class I) 54.1480 ---- ----
Manulife Global Technology Equity Feeder Fund (Php Unhedged Class A) 38.9101 ---- ----
Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class A) 49.7848 ---- ----
Manulife India Equity Feeder Fund (Php Unhedged Class A) 46.4739 ---- -11.2860

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global REIT Feeder Fund (USD Class A) 0.8640 ---- -18.6900

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Dynamic Bond Feeder Fund (USD Class A) 0.9860 -14.0666 -12.3478

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) 0.9060 -14.0254 -15.5008
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) 0.8704 ---- -14.8170
Manulife Global Preferred Income Feeder Fund (USD Class A) 0.9469 -15.7412 -15.0534
Manulife Global Preferred Income Feeder Fund (USD Class I) 0.8826 -14.4685 -14.4436

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife American Growth Equity Feeder Fund (USD Class A) 1.2892 -19.0963 -24.3782
Manulife American Growth Equity Feeder Fund (USD Class I) 0.8481 -17.6682 -23.7114
Manulife Asia Best Select Equity Fund (USD Class A) 1.0125 -22.4673 -18.3204
Manulife Asia Best Select Equity Fund (USD Class I) 1.2685 -21.0936 -17.5978
Manulife Asia Pacific REIT Fund of Funds (USD Class A) 0.9635 -13.8039 -12.4807
Manulife Asia Pacific REIT Fund of Funds (USD Class I) 0.9280 -12.3950 -11.7787
Manulife Dragon Growth Equity Feeder Fund (USD Class A) 1.0955 -37.1486 -17.5572
Manulife Dragon Growth Equity Feeder Fund (USD Class I) 0.6689 -36.0394 -16.8345
Manulife Global Healthcare Equity Feeder Fund (USD Class A) 1.0347 0.9858 -8.3282
Manulife Global Technology Equity Feeder Fund (USD Class A) 0.7068 ---- ----
Manulife Global Thematic Opportunities Equity Feeder Fund (USD Class A) 0.9049 ---- ----
Manulife India Equity Feeder Fund (USD Class A) 0.8424 ---- -17.9587