UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 28, 2023

Fund of Funds - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) 45.0313 -9.7730 -11.9999
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) 41.9259 -8.5490 -11.1255

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) 54.8433 1.3473 -1.6057
Manulife Asia Short Duration Bond Feeder Fund (PHP Unhedged Class A) 56.7350 ---- 2.1971

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife American Growth Equity Feeder Fund (Php Unhedged Class A) 80.5298 9.7392 16.6022
Manulife American Growth Equity Feeder Fund (Php Unhedged Class I) 54.4159 11.7239 18.1719
Manulife ASEAN Equity Feeder Fund (PHP Unhedged Share Class A) 55.6182 ---- ----
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A) 45.7834 -8.0813 -13.5538
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class I) 28.7008 -6.4194 -12.3803
Manulife Global Clean Energy Equity Feeder Fund (Php Unhedged Class A) 54.4273 4.7219 8.6462
Manulife Global Dynamic Leaders Equity Feeder Fund (Php Unhedged Class A) 61.4814 ---- ----
Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class A) 61.3960 6.1990 1.5750
Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class I) 59.5327 8.0582 2.8566
Manulife Global REIT Feeder Fund (Php Unhedged Class A) 40.4900 -7.3669 -9.5513
Manulife Global Technology Equity Feeder Fund (Php Unhedged Class A) 47.6980 17.0354 30.7895
Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class A) 53.5099 9.6249 6.8745
Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class I) 58.9686 ---- 7.6366
Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class I) 0 ---- ----
Manulife India Equity Feeder Fund (Php Unhedged Class A) 55.0142 6.6499 11.8216

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) 50.0740 0.0943 0.3025
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class I) 54.5071 2.1852 2.1865
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) 48.6153 -10.0440 -3.6204
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) 47.9202 -8.5763 -2.4873

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Money Market Fund (Class A) 1.0505 4.4131 3.5179
Manulife Money Market Fund (Class I) 1.0612 4.9342 3.9170

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Stable Income Fund (Class A) 1.1369 3.4298 3.2794
Manulife Stable Income Fund (Class I) 1.2113 4.2068 3.8584

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Income Builder Fund (Class A) 1.1151 3.1354 3.3648
Manulife Income Builder Fund (Class I) 1.2109 4.1724 4.1276

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) 55.5384 4.9657 1.6029
Manulife Asia Best Select Equity Fund (PHP Unhedged Class I) 56.5811 ---- 2.6519
Manulife Equity Wealth Fund (Class A) 0.7735 11.1830 -1.0743
Manulife Equity Wealth Fund (Class I) 0.8615 12.8652 0.0348

Fund of Funds - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Pacific REIT Fund of Funds (USD Class A) 0.7888 -6.7061 -13.8959
Manulife Asia Pacific REIT Fund of Funds (USD Class I) 0.7751 -5.1633 -12.8710

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Dynamic Bond Feeder Fund (USD Class A) 0.9625 4.8018 -3.8077
Manulife Asia Short Duration Bond Feeder Fund (USD Class A) 0.9944 ---- 0.0604

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife American Growth Equity Feeder Fund (USD Class A) 1.4187 13.5960 14.1076
Manulife American Growth Equity Feeder Fund (USD Class I) 0.9538 15.5981 15.5981
Manulife ASEAN Equity Feeder Fund (USD Share Class A) 0.9781 ---- ----
Manulife Dragon Growth Equity Feeder Fund (USD Class A) 0.8050 -4.8576 -15.4056
Manulife Dragon Growth Equity Feeder Fund (USD Class I) 0.5024 -3.1611 -14.2955
Manulife Global Clean Energy Equity Feeder Fund (USD Class A) 0.9568 8.2475 6.2875
Manulife Global Dynamic Leaders Equity Feeder Fund (USD Class A) 1.0685 ---- ----
Manulife Global Healthcare Equity Feeder Fund (USD Class A) 1.0762 9.8163 -0.6737
Manulife Global REIT Feeder Fund (USD Class A) 0.7115 -4.1105 -11.4940
Manulife Global Technology Equity Feeder Fund (USD Class A) 0.8376 21.1280 27.9756
Manulife Global Thematic Opportunities Equity Feeder Fund (USD Class A) 0.9421 13.4377 4.5732
Manulife India Equity Feeder Fund (USD Class A) 0.9646 10.4420 9.4644

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) 0.8812 3.6462 -1.8162
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) 0.8630 5.3210 -0.6904
Manulife Global Preferred Income Feeder Fund (USD Class A) 0.8509 -6.9037 -5.7070
Manulife Global Preferred Income Feeder Fund (USD Class I) 0.8058 -5.6551 -4.8755

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Best Select Equity Fund (USD Class A) 0.9725 8.2721 -0.6436
Manulife Asia Best Select Equity Fund (USD Class I) 1.2452 10.1947 0.6629