UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 17, 2025

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) 57.2213 -2.3010 -0.6010
Manulife Asia Short Duration Bond Feeder Fund (PHP Unhedged Class A) 61.3633 1.8514 2.0611
Manulife Global Income Feeder Fund (PHP Unhedged Class A) 57.3072 ---- -0.5817

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) 55.6400 -1.8755 -0.6732
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class I) 63.2424 0.5439 0.6636
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) 51.5610 -2.6219 -2.5299
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) 52.4948 -0.8147 -1.5077

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife American Growth Equity Feeder Fund (Php Unhedged Class A) 112.8212 3.0099 -0.1226
Manulife American Growth Equity Feeder Fund (Php Unhedged Class I) 78.6821 4.8084 0.8395
Manulife ASEAN Equity Feeder Fund (PHP Unhedged Share Class A) 57.6452 0.2893 -1.7504
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A) 60.6472 27.4939 20.5106
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class I) 39.1634 29.6690 21.6168
Manulife Global Clean Energy Equity Feeder Fund (Php Unhedged Class A) 71.3261 2.9394 7.9638
Manulife Global Dynamic Leaders Equity Feeder Fund (Php Unhedged Class A) 83.7179 7.0046 5.7799
Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class A) 63.2424 -13.1689 -2.0245
Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class I) 63.2768 -11.6436 -1.0938
Manulife Global REIT Feeder Fund (Php Unhedged Class A) 45.0930 -4.4079 1.5169
Manulife Global Technology Equity Feeder Fund (Php Unhedged Class A) 77.9087 16.5277 10.2622
Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class A) 71.5208 0.7206 6.0669
Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class I) 80.4695 1.8283 6.6239
Manulife India Equity Feeder Fund (Php Unhedged Class A) 71.7786 -3.3820 0.2002
Manulife India Equity Feeder Fund (Php Unhedged Class I) 55.4739 ---- 1.2148

Fund of Funds - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) 46.8460 2.1226 7.3792
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) 44.7206 3.5700 8.0216

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Money Market Fund (Class A) 1.1414 4.4664 2.2485
Manulife Money Market Fund (Class I) 1.1635 4.9995 2.5381
Manulife Money Market Fund (Class J) 1.0568 4.7270 2.3932

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Stable Income Fund (Class A) 1.2290 4.2586 2.3825
Manulife Stable Income Fund (Class I) 1.3273 5.0495 2.8038

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Income Builder Fund (Class A) 1.2057 4.3535 2.4297
Manulife Income Builder Fund (Class I) 1.3332 5.4080 2.9896

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) 68.5990 5.3308 8.5501
Manulife Asia Best Select Equity Fund (PHP Unhedged Class I) 72.1052 7.2490 9.4594
Manulife Equity Wealth Fund (Class A) 0.8351 0.2641 0.6508
Manulife Equity Wealth Fund (Class I) 0.9556 1.7787 1.4761

Fund of Funds - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Pacific REIT Fund of Funds (USD Class A) 0.8154 3.8462 8.3444
Manulife Asia Pacific REIT Fund of Funds (USD Class I) 0.8271 5.7267 9.4337

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Dynamic Bond Feeder Fund (USD Class A) 0.9993 -0.5869 0.3817
Manulife Asia Short Duration Bond Feeder Fund (USD Class A) 1.0717 3.7866 2.9986
Manulife Global Income Feeder Fund (USD Class A) 1.0023 ---- 0.3605
Manulife Global Money Market Feeder Fund (Class A) 1.0676 4.4108 2.2018
Manulife Global Money Market Feeder Fund (Class I) 1.0737 4.8228 2.4230

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife American Growth Equity Feeder Fund (USD Class A) 1.9750 4.8023 0.8528
Manulife American Growth Equity Feeder Fund (USD Class I) 1.3703 6.6547 1.8205
Manulife ASEAN Equity Feeder Fund (USD Share Class A) 1.0089 2.0947 -0.7867
Manulife Dragon Growth Equity Feeder Fund (USD Class A) 1.0592 29.7085 21.6492
Manulife Dragon Growth Equity Feeder Fund (USD Class I) 0.6821 31.9853 22.7903
Manulife Global Clean Energy Equity Feeder Fund (USD Class A) 1.2482 4.7763 9.0131
Manulife Global Dynamic Leaders Equity Feeder Fund (USD Class A) 1.4485 8.9016 6.7979
Manulife Global Healthcare Equity Feeder Fund (USD Class A) 1.1025 -11.6445 -1.0678
Manulife Global REIT Feeder Fund (USD Class A) 0.7891 -2.6043 2.5205
Manulife Global Technology Equity Feeder Fund (USD Class A) 1.3595 18.4853 11.3067
Manulife Global Thematic Opportunities Equity Feeder Fund (USD Class A) 1.2545 2.7016 7.1032
Manulife India Equity Feeder Fund (USD Class A) 1.2500 -1.7064 1.2310

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) 0.9734 -0.1743 0.2472
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) 0.9831 1.5914 1.2253
Manulife Global Preferred Income Feeder Fund (USD Class A) 0.8975 -0.8944 -1.5467
Manulife Global Preferred Income Feeder Fund (USD Class I) 0.8733 0.6686 -0.6937

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Best Select Equity Fund (USD Class A) 1.1944 7.2557 9.6182
Manulife Asia Best Select Equity Fund (USD Class I) 1.5781 9.1431 10.6584