UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Mar 26, 2024

Fund of Funds - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) 44.8983 -8.2217 -10.2416
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) 42.0936 -6.8674 -10.0114

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) 56.3087 0.9587 0.5491
Manulife Asia Short Duration Bond Feeder Fund (PHP Unhedged Class A) 57.1817 3.2282 1.7258

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife American Growth Equity Feeder Fund (Php Unhedged Class A) 97.6814 34.4052 7.6428
Manulife American Growth Equity Feeder Fund (Php Unhedged Class I) 66.6153 36.9465 8.1043
Manulife ASEAN Equity Feeder Fund (PHP Unhedged Share Class A) 56.4608 ---- 1.9801
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A) 43.5185 -16.2789 0.5576
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class I) 27.4898 -14.8498 0.8685
Manulife Global Clean Energy Equity Feeder Fund (Php Unhedged Class A) 64.1879 21.2786 4.7677
Manulife Global Dynamic Leaders Equity Feeder Fund (Php Unhedged Class A) 71.7629 30.7700 9.9848
Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class A) 67.4939 21.6773 8.1983
Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class I) 66.0239 23.7814 8.6581
Manulife Global REIT Feeder Fund (Php Unhedged Class A) 43.4452 9.0829 -4.2895
Manulife Global Technology Equity Feeder Fund (Php Unhedged Class A) 62.0984 53.2616 14.4405
Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class A) 66.7279 33.4214 10.1680
Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class I) 73.9594 35.0802 10.4549
Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class I) 0 ---- ----
Manulife India Equity Feeder Fund (Php Unhedged Class A) 63.0728 38.4010 5.1815

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) 53.9884 12.9446 4.6749
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class I) 59.4570 15.5434 5.2346
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) 51.0203 8.8011 3.8831
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) 50.7331 10.6772 4.3691

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Money Market Fund (Class A) 1.0762 4.9644 1.1371
Manulife Money Market Fund (Class I) 1.0899 5.5082 1.2636

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Stable Income Fund (Class A) 1.1631 4.5483 0.8760
Manulife Stable Income Fund (Class I) 1.2438 5.3354 1.0562

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Income Builder Fund (Class A) 1.1434 4.1063 0.2631
Manulife Income Builder Fund (Class I) 1.2479 5.1660 0.4993

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) 59.9864 7.6155 7.7770
Manulife Asia Best Select Equity Fund (PHP Unhedged Class I) 61.5916 9.4600 8.1224
Manulife Equity Wealth Fund (Class A) 0.8522 6.5117 7.6690
Manulife Equity Wealth Fund (Class I) 0.9562 8.1430 8.0574

Fund of Funds - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Pacific REIT Fund of Funds (USD Class A) 0.7956 -11.4426 -11.7569
Manulife Asia Pacific REIT Fund of Funds (USD Class I) 0.7884 -9.9280 -11.4157

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Dynamic Bond Feeder Fund (USD Class A) 1.0004 -2.6185 -1.1365
Manulife Asia Short Duration Bond Feeder Fund (USD Class A) 1.0138 -0.3147 0.0296
Manulife Global Money Market Feeder Fund (Class A) 1.0068 ---- ----
Manulife Global Money Market Feeder Fund (Class I) 1.0073 ---- ----

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife American Growth Equity Feeder Fund (USD Class A) 1.7404 29.6774 5.7865
Manulife American Growth Equity Feeder Fund (USD Class I) 1.1802 31.9839 6.2191
Manulife ASEAN Equity Feeder Fund (USD Share Class A) 1.0038 ---- 0.2397
Manulife Dragon Growth Equity Feeder Fund (USD Class A) 0.7734 -19.2862 -1.2387
Manulife Dragon Growth Equity Feeder Fund (USD Class I) 0.4868 -17.8535 -0.8352
Manulife Global Clean Energy Equity Feeder Fund (USD Class A) 1.1420 17.1402 3.0221
Manulife Global Dynamic Leaders Equity Feeder Fund (USD Class A) 1.2628 26.2043 8.1350
Manulife Global Healthcare Equity Feeder Fund (USD Class A) 1.1970 17.3875 6.3811
Manulife Global REIT Feeder Fund (USD Class A) 0.7725 5.3026 -5.8960
Manulife Global Technology Equity Feeder Fund (USD Class A) 1.1030 47.8552 12.5051
Manulife Global Thematic Opportunities Equity Feeder Fund (USD Class A) 1.1881 28.7216 8.2749
Manulife India Equity Feeder Fund (USD Class A) 1.1183 33.4805 3.3645

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) 0.9610 8.9816 2.8908
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) 0.9488 10.7635 3.2876
Manulife Global Preferred Income Feeder Fund (USD Class A) 0.9034 4.9733 2.1483
Manulife Global Preferred Income Feeder Fund (USD Class I) 0.8615 6.4106 2.4863

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Best Select Equity Fund (USD Class A) 1.0617 3.7627 5.8630
Manulife Asia Best Select Equity Fund (USD Class I) 1.3711 5.6073 6.2951