Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Jul 16, 2018

Peso

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
Manulife Stable Income Fund (Class A)	Intermediate Term Bond Funds	0.9958	----	-0.5195
Manulife Stable Income Fund (Class I)	Intermediate Term Bond Funds	1.0062	----	0.1493

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
Manulife Income Builder Fund (Class A)	Long Term Bond Funds	0.9748	----	-1.4756
Manulife Income Builder Fund (Class I)	Long Term Bond Funds	0.9869	----	-0.6743

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
Manulife Asia Best Select Equity Fund (PHP Unhedged Class A)	Equity Funds	51.2496	----	----
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A)	Equity Funds	54.7344	----	----
Manulife Equity Wealth Fund (Class A)	Equity Funds	0.8728	----	-14.0945
Manulife Equity Wealth Fund (Class I)	Equity Funds	0.8873	----	-13.1630

Dollar

Fund Name	Classification	NAVpu	ROI-YOY%	ROI-YTD%
Manulife Asia Best Select Equity Fund (USD Class A)	Equity Funds	0.9580	----	----
Manulife Asia Pacific REIT Fund of Funds (USD Class A)	Equity Funds	1.0226	----	----

JPY

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