UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of May 9, 2025

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) 55.6377 -2.0668 -3.3519
Manulife Asia Short Duration Bond Feeder Fund (PHP Unhedged Class A) 58.5464 -0.2905 -2.6241
Manulife Global Income Feeder Fund (PHP Unhedged Class A) 55.8875 ---- -3.0446

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) 52.2405 -4.2862 -6.7419
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class I) 59.0793 -1.9694 -5.9629
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) 49.3262 -4.6221 -6.7545
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) 50.0256 -2.9251 -6.1405

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife American Growth Equity Feeder Fund (Php Unhedged Class A) 100.0734 -0.1462 -11.4079
Manulife American Growth Equity Feeder Fund (Php Unhedged Class I) 69.5651 1.5715 -10.8450
Manulife ASEAN Equity Feeder Fund (PHP Unhedged Share Class A) 55.7376 -0.5653 -5.0017
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A) 53.7725 11.4304 6.8500
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class I) 34.6105 13.3158 7.4783
Manulife Global Clean Energy Equity Feeder Fund (Php Unhedged Class A) 60.1173 -6.8375 -9.0025
Manulife Global Dynamic Leaders Equity Feeder Fund (Php Unhedged Class A) 74.3778 2.8347 -6.0216
Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class A) 60.7390 -10.6718 -5.9028
Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class I) 60.5836 -9.0897 -5.3035
Manulife Global REIT Feeder Fund (Php Unhedged Class A) 43.0647 -0.7776 -3.0494
Manulife Global Technology Equity Feeder Fund (Php Unhedged Class A) 63.1648 3.0823 -10.6045
Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class A) 64.7802 -3.5152 -3.9296
Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class I) 72.7070 -2.4247 -3.6616
Manulife India Equity Feeder Fund (Php Unhedged Class A) 66.4233 -0.5324 -7.2756
Manulife India Equity Feeder Fund (Php Unhedged Class I) 51.1636 ---- -6.6496

Fund of Funds - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) 43.8973 -0.8775 0.6203
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) 41.8268 0.5302 1.0316

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Money Market Fund (Class A) 1.1332 4.6739 1.5139
Manulife Money Market Fund (Class I) 1.1540 5.1960 1.7009
Manulife Money Market Fund (Class J) 1.0487 ---- 1.6084

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Stable Income Fund (Class A) 1.2210 4.7889 1.7161
Manulife Stable Income Fund (Class I) 1.3168 5.5805 1.9906

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Income Builder Fund (Class A) 1.2001 5.8756 1.9540
Manulife Income Builder Fund (Class I) 1.3245 6.9439 2.3175

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) 61.9048 -1.2579 -2.0427
Manulife Asia Best Select Equity Fund (PHP Unhedged Class I) 64.8468 0.5363 -1.5592
Manulife Equity Wealth Fund (Class A) 0.8484 4.9870 2.2538
Manulife Equity Wealth Fund (Class I) 0.9680 6.5727 2.7928

Fund of Funds - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Pacific REIT Fund of Funds (USD Class A) 0.7889 2.4279 4.8233
Manulife Asia Pacific REIT Fund of Funds (USD Class I) 0.7973 4.2495 5.4909

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Dynamic Bond Feeder Fund (USD Class A) 1.0028 1.2316 0.7333
Manulife Asia Short Duration Bond Feeder Fund (USD Class A) 1.0556 3.3281 1.4512
Manulife Global Income Feeder Fund (USD Class A) 1.0087 ---- 1.0013
Manulife Global Money Market Feeder Fund (Class A) 1.0592 4.6020 1.3977
Manulife Global Money Market Feeder Fund (Class I) 1.0645 5.0217 1.5454

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife American Growth Equity Feeder Fund (USD Class A) 1.8081 3.1726 -7.6699
Manulife American Growth Equity Feeder Fund (USD Class I) 1.2504 4.9962 -7.0887
Manulife ASEAN Equity Feeder Fund (USD Share Class A) 1.0067 2.9030 -1.0030
Manulife Dragon Growth Equity Feeder Fund (USD Class A) 0.9693 15.1598 11.3242
Manulife Dragon Growth Equity Feeder Fund (USD Class I) 0.6222 17.1972 12.0072
Manulife Global Clean Energy Equity Feeder Fund (USD Class A) 1.0859 -3.6297 -5.1616
Manulife Global Dynamic Leaders Equity Feeder Fund (USD Class A) 1.3282 6.3155 -2.0718
Manulife Global Healthcare Equity Feeder Fund (USD Class A) 1.0928 -7.6637 -1.9383
Manulife Global REIT Feeder Fund (USD Class A) 0.7778 2.6934 1.0524
Manulife Global Technology Equity Feeder Fund (USD Class A) 1.1375 6.4676 -6.8692
Manulife Global Thematic Opportunities Equity Feeder Fund (USD Class A) 1.1726 -0.0426 0.1110
Manulife India Equity Feeder Fund (USD Class A) 1.1938 2.7897 -3.3204

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) 0.9433 -1.0697 -2.8527
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) 0.9495 0.6573 -2.2343
Manulife Global Preferred Income Feeder Fund (USD Class A) 0.8859 -1.4243 -2.8192
Manulife Global Preferred Income Feeder Fund (USD Class I) 0.8594 0.0815 -2.2743

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Best Select Equity Fund (USD Class A) 1.1122 2.1304 2.0742
Manulife Asia Best Select Equity Fund (USD Class I) 1.4647 3.9237 2.7067