UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Sep 26, 2022

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global REIT Feeder Fund (Php Unhedged Class A) 44.5595 -11.5915 -17.6578

Money - Market Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Money Market Fund (Class A) 1.0060 ---- 0.4694
Manulife Money Market Fund (Class I) 1.0111 ---- 0.8679

Intermediate Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Stable Income Fund (Class A) 1.0989 -1.3555 -1.0357
Manulife Stable Income Fund (Class I) 1.1620 -0.6073 -0.4881

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) 54.5864 -5.7116 -4.7738
Manulife Income Builder Fund (Class A) 1.0816 -5.2143 -3.1865
Manulife Income Builder Fund (Class I) 1.1628 -4.0515 -2.3923

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) 50.3100 -6.1963 -7.7701
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class I) 53.6387 ---- ----
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) 54.1535 -4.8018 -4.9795
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) 52.5213 -3.2158 -3.9140

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife American Growth Equity Feeder Fund (Php Unhedged Class A) 73.6515 -11.9832 -14.9434
Manulife American Growth Equity Feeder Fund (Php Unhedged Class I) 48.8768 -10.4168 -13.8993
Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) 53.5802 -11.7059 -15.1432
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) 51.4098 -6.3046 -8.5083
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) 47.2212 -4.9445 -7.6016
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A) 50.7897 -29.7001 -24.9061
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class I) 31.2683 -28.4575 -23.9688
Manulife Equity Wealth Fund (Class A) 0.7411 -6.6625 -9.6109
Manulife Equity Wealth Fund (Class I) 0.8130 -5.2558 -8.6106
Manulife Global Clean Energy Equity Feeder Fund (Php Unhedged Class A) 52.2405 ---- ----
Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class A) 56.9030 5.8964 -1.0933
Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class I) 54.2295 ---- ----
Manulife Global Technology Equity Feeder Fund (Php Unhedged Class A) 39.2360 ---- ----
Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class A) 48.9528 ---- ----
Manulife India Equity Feeder Fund (Php Unhedged Class A) 51.3806 -4.3808 -1.9196

Feeder Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global REIT Feeder Fund (USD Class A) 0.7626 -23.4568 -28.2326

Medium Term Bond Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Dynamic Bond Feeder Fund (USD Class A) 0.9340 -18.2638 -16.9704

Balanced Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) 0.8620 -18.8018 -19.6046
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) 0.8308 -17.4893 -18.6925
Manulife Global Preferred Income Feeder Fund (USD Class A) 0.9233 -17.5404 -17.1705
Manulife Global Preferred Income Feeder Fund (USD Class I) 0.8628 -16.3467 -16.3629

Equity Funds

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife American Growth Equity Feeder Fund (USD Class A) 1.2637 -23.7725 -25.8740
Manulife American Growth Equity Feeder Fund (USD Class I) 0.8348 -22.4164 -24.9078
Manulife Asia Best Select Equity Fund (USD Class A) 0.9170 -23.5451 -26.0245
Manulife Asia Best Select Equity Fund (USD Class I) 1.1536 -22.1855 -25.0617
Manulife Asia Pacific REIT Fund of Funds (USD Class A) 0.8781 -18.8747 -20.2380
Manulife Asia Pacific REIT Fund of Funds (USD Class I) 0.8488 -17.5442 -19.3079
Manulife Dragon Growth Equity Feeder Fund (USD Class A) 0.8698 -39.1280 -34.5424
Manulife Dragon Growth Equity Feeder Fund (USD Class I) 0.5333 -38.0532 -33.6939
Manulife Global Clean Energy Equity Feeder Fund (USD Class A) 0.8957 ---- ----
Manulife Global Healthcare Equity Feeder Fund (USD Class A) 0.9725 -8.3757 -13.8389
Manulife Global Technology Equity Feeder Fund (USD Class A) 0.6711 ---- ----
Manulife Global Thematic Opportunities Equity Feeder Fund (USD Class A) 0.8397 ---- ----
Manulife India Equity Feeder Fund (USD Class A) 0.8771 -17.3093 -14.5793