UNIT INVESTMENT TRUST FUND

Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Nov 28, 2023

Fund of Funds - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class A) 45.4058 -8.7576 -11.2681
Manulife Asia Pacific REIT Fund of Funds (PHP Unhedged Class I) 42.3976 -7.5300 -10.1256

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Dynamic Bond Feeder Fund (PHP Unhedged Class A) 54.6743 1.6207 -1.9089
Manulife Asia Short Duration Bond Feeder Fund (PHP Unhedged Class A) 55.5274 ---- 0.0218

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife American Growth Equity Feeder Fund (Php Unhedged Class A) 84.5238 14.2998 22.3853
Manulife American Growth Equity Feeder Fund (Php Unhedged Class I) 57.3002 16.3893 24.4355
Manulife ASEAN Equity Feeder Fund (PHP Unhedged Share Class A) 53.1840 ---- ----
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class A) 45.0624 -3.5411 -14.9151
Manulife Dragon Growth Equity Feeder Fund (PHP Unhedged Class I) 28.3316 -1.7860 -13.5074
Manulife Global Clean Energy Equity Feeder Fund (Php Unhedged Class A) 55.2061 0.5762 10.2008
Manulife Global Dynamic Leaders Equity Feeder Fund (Php Unhedged Class A) 62.7904 ---- ----
Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class A) 59.6935 -3.0084 -1.2416
Manulife Global Healthcare Equity Feeder Fund (Php Unhedged Class I) 58.0537 -1.3134 0.3013
Manulife Global REIT Feeder Fund (Php Unhedged Class A) 40.4642 -13.5410 -9.6089
Manulife Global Technology Equity Feeder Fund (Php Unhedged Class A) 51.0456 32.0096 39.9687
Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class A) 55.7656 7.6143 11.3797
Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class I) 61.5771 ---- 12.3979
Manulife Global Thematic Opportunities Equity Feeder Fund (Php Unhedged Class I) 0 ---- ----
Manulife India Equity Feeder Fund (Php Unhedged Class A) 55.5108 6.3205 12.8310

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class A) 49.7270 -2.7419 -0.3926
Manulife Global Multi-Asset Diversified Income Feeder Fund (Php Unhedged Class I) 54.3696 -0.3824 1.9287
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class A) 47.2340 -8.9095 -6.3589
Manulife Global Preferred Income Feeder Fund (PHP Unhedged Class I) 46.6856 -7.4499 -4.9995

Money Market Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Money Market Fund (Class A) 1.0591 4.8510 4.3654
Manulife Money Market Fund (Class I) 1.0708 5.3833 4.8570

Fixed Income Fund - Intermediate Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Stable Income Fund (Class A) 1.1470 4.7202 4.1969
Manulife Stable Income Fund (Class I) 1.2236 5.5100 4.9130

Fixed Income Fund - Medium Term

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Income Builder Fund (Class A) 1.1288 5.4756 4.6348
Manulife Income Builder Fund (Class I) 1.2279 6.5331 5.5895

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Best Select Equity Fund (PHP Unhedged Class A) 54.6355 1.4312 -0.0488
Manulife Asia Best Select Equity Fund (PHP Unhedged Class I) 55.8266 ---- 1.2830
Manulife Equity Wealth Fund (Class A) 0.7735 -3.2399 -1.0743
Manulife Equity Wealth Fund (Class I) 0.8637 -1.7741 0.2903

Fund of Funds - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Pacific REIT Fund of Funds (USD Class A) 0.8180 -6.8231 -10.7084
Manulife Asia Pacific REIT Fund of Funds (USD Class I) 0.8062 -5.2755 -9.3750

Feeder Fund - Fixed Income

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Dynamic Bond Feeder Fund (USD Class A) 0.9871 3.8288 -1.3492
Manulife Asia Short Duration Bond Feeder Fund (USD Class A) 1.0006 ---- 0.6842

Feeder Fund - Equity

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife American Growth Equity Feeder Fund (USD Class A) 1.5315 16.8638 23.1802
Manulife American Growth Equity Feeder Fund (USD Class I) 1.0326 18.9220 25.1485
Manulife ASEAN Equity Feeder Fund (USD Share Class A) 0.9616 ---- ----
Manulife Dragon Growth Equity Feeder Fund (USD Class A) 0.8149 -1.3796 -14.3653
Manulife Dragon Growth Equity Feeder Fund (USD Class I) 0.5101 0.3739 -12.9819
Manulife Global Clean Energy Equity Feeder Fund (USD Class A) 0.9982 2.8012 10.8865
Manulife Global Dynamic Leaders Equity Feeder Fund (USD Class A) 1.1232 ---- ----
Manulife Global Healthcare Equity Feeder Fund (USD Class A) 1.0762 -0.9298 -0.6737
Manulife Global REIT Feeder Fund (USD Class A) 0.7314 -11.6026 -9.0185
Manulife Global Technology Equity Feeder Fund (USD Class A) 0.9219 34.9583 40.8556
Manulife Global Thematic Opportunities Equity Feeder Fund (USD Class A) 1.0097 9.9891 12.0768
Manulife India Equity Feeder Fund (USD Class A) 1.0010 8.7334 13.5951

Feeder Fund - Multi-Asset

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class A) 0.9001 -0.5195 0.2897
Manulife Global Multi-Asset Diversified Income Feeder Fund (USD Class I) 0.8839 1.0633 1.7146
Manulife Global Preferred Income Feeder Fund (USD Class A) 0.8502 -6.8988 -5.7846
Manulife Global Preferred Income Feeder Fund (USD Class I) 0.8070 -5.7243 -4.7338

Equity Fund

Fund Name NAVpu ROI-YOY% ROI-YTD%
Manulife Asia Best Select Equity Fund (USD Class A) 0.9841 3.3501 0.5415
Manulife Asia Best Select Equity Fund (USD Class I) 1.2636 5.1685 2.1504