Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Oct 19, 2017

Peso

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
Manulife Stable Income Fund (Class A)	Intermediate Term Bond Funds	1.003700	----	----
Manulife Stable Income Fund (Class I)	Intermediate Term Bond Funds	1.004800	----	----

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
Manulife Income Builder Fund (Class A)	Long Term Bond Funds	1.000100	----	----
Manulife Income Builder Fund (Class I)	Long Term Bond Funds	1.001300	----	----

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
Manulife Equity Wealth Fund (Class A)	Equity Funds	1.008200	----	----
Manulife Equity Wealth Fund (Class I)	Equity Funds	1.009900	----	----

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