UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Apr 19, 2024

Fund of Funds - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) 42.2459 -18.6434 -15.5442
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) 39.6517 -17.4657 -15.2318

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) 56.3068 -2.2614 0.5457
Manulife Asia Short Duration Bond Feeder Fund (PHP Unhedged Class A) 58.2034 2.4906 3.5434

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife American Growth Equity Feeder Fund (Php Unhedged Class A) 96.4657 23.3941 6.3031
Manulife American Growth Equity Feeder Fund (Php Unhedged Class I) 65.8651 25.7128 6.8869
Manulife ASEAN Equity Feeder Fund (PHP Unhedged Share Class A) 55.4189 ---- 0.0983
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A) 43.5546 -19.0075 0.6410
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class I) 27.5394 -17.6436 1.0505
Manulife Global Clean Energy Equity Feeder Fund (Php Unhedged Class A) 60.6593 8.4143 -0.9917
Manulife Global Dynamic Leaders Equity Feeder Fund (Php Unhedged Class A) 70.6674 18.9633 8.3058
Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class A) 66.3379 8.6322 6.3452
Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class I) 64.9600 10.4843 6.9072
Manulife Global REIT Feeder Fund (Php Unhedged Class A) 41.7328 -4.7905 -8.0619
Manulife Global Technology Equity Feeder Fund (Php Unhedged Class A) 58.0017 35.5947 6.8907
Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class A) 64.6257 20.3391 6.6973
Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class I) 71.6878 21.8105 7.0624
Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class I) 0 ---- ----
Manulife India Equity Feeder Fund (Php Unhedged Class A) 65.9747 35.9098 10.0207

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) 53.6318 5.0228 3.9835
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class I) 59.1604 7.5065 4.7096
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) 51.0203 2.0202 3.8831
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) 50.7839 3.7514 4.4736

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Money Market Fund (Class A) 1.0800 4.9869 1.4942
Manulife Money Market Fund (Class I) 1.0940 5.5068 1.6445

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Stable Income Fund (Class A) 1.1619 4.1782 0.7719
Manulife Stable Income Fund (Class I) 1.2431 4.9650 0.9994

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Income Builder Fund (Class A) 1.1288 2.4970 -1.0172
Manulife Income Builder Fund (Class I) 1.2327 3.5273 -0.7248

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) 59.1893 2.3128 6.3448
Manulife Asia Best Select Equity Fund (PHP Unhedged Class I) 60.8380 4.0507 6.7995
Manulife Equity Wealth Fund (Class A) 0.7960 1.3367 0.5685
Manulife Equity Wealth Fund (Class I) 0.8940 2.8650 1.0284

Fund of Funds - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Pacific REIT Fund of Funds (USD Class A) 0.7313 -20.6919 -18.8886
Manulife Asia Pacific REIT Fund of Funds (USD Class I) 0.7255 -19.3441 -18.4831

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Dynamic Bond Feeder Fund (USD Class A) 0.9772 -4.7656 -3.4292
Manulife Asia Short Duration Bond Feeder Fund (USD Class A) 1.0081 -0.0099 -0.5328
Manulife Global Money Market Feeder Fund (Class A) 1.0101 ---- ----
Manulife Global Money Market Feeder Fund (Class I) 1.0109 ---- ----

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife American Growth Equity Feeder Fund (USD Class A) 1.6791 20.2880 2.0605
Manulife American Growth Equity Feeder Fund (USD Class I) 1.1399 22.4119 2.5920
Manulife ASEAN Equity Feeder Fund (USD Share Class A) 0.9627 ---- -3.8646
Manulife Dragon Growth Equity Feeder Fund (USD Class A) 0.7561 -21.1081 -3.4478
Manulife Dragon Growth Equity Feeder Fund (USD Class I) 0.4765 -19.7136 -2.9334
Manulife Global Clean Energy Equity Feeder Fund (USD Class A) 1.0543 5.7366 -4.8895
Manulife Global Dynamic Leaders Equity Feeder Fund (USD Class A) 1.2149 16.0031 4.0332
Manulife Global Healthcare Equity Feeder Fund (USD Class A) 1.1493 5.8775 2.1418
Manulife Global REIT Feeder Fund (USD Class A) 0.7249 -7.1593 -11.6945
Manulife Global Technology Equity Feeder Fund (USD Class A) 1.0066 32.1691 2.6724
Manulife Global Thematic Opportunities Equity Feeder Fund (USD Class A) 1.1241 17.2892 2.4424
Manulife India Equity Feeder Fund (USD Class A) 1.1421 32.3560 5.5643

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) 0.9327 2.4045 -0.1392
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) 0.9218 4.0524 0.3484
Manulife Global Preferred Income Feeder Fund (USD Class A) 0.8824 -0.5746 -0.2261
Manulife Global Preferred Income Feeder Fund (USD Class I) 0.8422 0.7416 0.1903

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Best Select Equity Fund (USD Class A) 1.0234 -0.3311 2.0441
Manulife Asia Best Select Equity Fund (USD Class I) 1.3232 1.4335 2.5816