UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 27, 2025

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) 57.3471 1.9685 -0.3825
Manulife Asia Short Duration Bond Feeder Fund (PHP Unhedged Class A) 60.2959 5.6377 0.2857
Manulife Global Income Feeder Fund (PHP Unhedged Class A) 57.6110 ---- -0.0546

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) 54.8744 1.5104 -2.0399
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class I) 61.9022 3.9456 -1.4696
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) 51.7822 1.2132 -2.1117
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) 52.4075 2.9900 -1.6715

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife American Growth Equity Feeder Fund (Php Unhedged Class A) 107.4139 9.3445 -4.9095
Manulife American Growth Equity Feeder Fund (Php Unhedged Class I) 74.5064 11.1964 -4.5122
Manulife ASEAN Equity Feeder Fund (PHP Unhedged Share Class A) 55.6202 -1.3093 -5.2018
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A) 57.3471 31.9811 13.9530
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class I) 36.8488 34.2363 14.4291
Manulife Global Clean Energy Equity Feeder Fund (Php Unhedged Class A) 61.0646 -4.8808 -7.5686
Manulife Global Dynamic Leaders Equity Feeder Fund (Php Unhedged Class A) 76.2677 6.3283 -3.6337
Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class A) 67.4556 -1.1763 4.5026
Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class I) 67.1286 0.5145 4.9268
Manulife Global REIT Feeder Fund (Php Unhedged Class A) 45.1043 2.2954 1.5424
Manulife Global Technology Equity Feeder Fund (Php Unhedged Class A) 62.6194 1.1292 -11.3764
Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class A) 66.6754 0.2496 -1.1189
Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class I) 74.7244 1.3556 -0.9885
Manulife India Equity Feeder Fund (Php Unhedged Class A) 67.4384 5.7890 -5.8586
Manulife India Equity Feeder Fund (Php Unhedged Class I) 51.8395 ---- -5.4164

Fund of Funds - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) 44.5076 -0.9529 2.0192
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) 42.3276 0.4438 2.2413

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Money Market Fund (Class A) 1.1273 4.6704 0.9854
Manulife Money Market Fund (Class I) 1.1474 5.2081 1.1192
Manulife Money Market Fund (Class J) 1.0429 ---- 1.0464

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Stable Income Fund (Class A) 1.2154 4.4338 1.2496
Manulife Stable Income Fund (Class I) 1.3095 5.2145 1.4251

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Income Builder Fund (Class A) 1.1937 4.3627 1.4102
Manulife Income Builder Fund (Class I) 1.3158 5.3905 1.6454

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) 64.7765 8.2303 2.5014
Manulife Asia Best Select Equity Fund (PHP Unhedged Class I) 67.7023 10.1583 2.7756
Manulife Equity Wealth Fund (Class A) 0.8023 -6.0209 -3.3024
Manulife Equity Wealth Fund (Class I) 0.9138 -4.6138 -2.9627

Fund of Funds - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Pacific REIT Fund of Funds (USD Class A) 0.7740 -2.9345 2.8435
Manulife Asia Pacific REIT Fund of Funds (USD Class I) 0.7806 -1.2274 3.2813

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Dynamic Bond Feeder Fund (USD Class A) 0.9999 -0.0700 0.4420
Manulife Asia Short Duration Bond Feeder Fund (USD Class A) 1.0519 3.7889 1.0956
Manulife Global Income Feeder Fund (USD Class A) 1.0065 ---- 0.7810
Manulife Global Money Market Feeder Fund (Class A) 1.0546 4.7269 0.9573
Manulife Global Money Market Feeder Fund (Class I) 1.0594 5.1409 1.0589

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife American Growth Equity Feeder Fund (USD Class A) 1.8777 7.1319 -4.1158
Manulife American Growth Equity Feeder Fund (USD Class I) 1.2958 9.0007 -3.7153
Manulife ASEAN Equity Feeder Fund (USD Share Class A) 0.9722 -3.1094 -4.3957
Manulife Dragon Growth Equity Feeder Fund (USD Class A) 1.0005 29.3806 14.9075
Manulife Dragon Growth Equity Feeder Fund (USD Class I) 0.6409 31.6287 15.3735
Manulife Global Clean Energy Equity Feeder Fund (USD Class A) 1.0671 -6.7057 -6.8035
Manulife Global Dynamic Leaders Equity Feeder Fund (USD Class A) 1.3178 4.2563 -2.8386
Manulife Global Healthcare Equity Feeder Fund (USD Class A) 1.1742 -3.1348 5.3661
Manulife Global REIT Feeder Fund (USD Class A) 0.7882 0.4076 2.4035
Manulife Global Technology Equity Feeder Fund (USD Class A) 1.0912 -0.9351 -10.6599
Manulife Global Thematic Opportunities Equity Feeder Fund (USD Class A) 1.1678 -1.5180 -0.2988
Manulife India Equity Feeder Fund (USD Class A) 1.1728 3.6225 -5.0211

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) 0.9589 -0.4981 -1.2461
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) 0.9632 1.2190 -0.8237
Manulife Global Preferred Income Feeder Fund (USD Class A) 0.8999 -0.8047 -1.2835
Manulife Global Preferred Income Feeder Fund (USD Class I) 0.8713 0.6934 -0.9211

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Best Select Equity Fund (USD Class A) 1.1261 6.1557 3.3499
Manulife Asia Best Select Equity Fund (USD Class I) 1.4799 8.0061 3.7725