Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of May 17, 2018

Peso

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
Manulife Stable Income Fund (Class A)	Intermediate Term Bond Funds	1.0012	----	0.0200
Manulife Stable Income Fund (Class I)	Intermediate Term Bond Funds	1.0096	----	0.4877

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
Manulife Income Builder Fund (Class A)	Long Term Bond Funds	0.9803	----	-0.9197
Manulife Income Builder Fund (Class I)	Long Term Bond Funds	0.9900	----	-0.3623

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
Manulife Equity Wealth Fund (Class A)	Equity Funds	0.9129	----	-10.1476
Manulife Equity Wealth Fund (Class I)	Equity Funds	0.9251	----	-9.4637

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