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FUNDS SUMMARY

Fund Name Fund Type Minimum Initial Investment / Maintaining Balance Minimum Transaction Amount
Moderate
Manulife Income Builder Fund Class A Bond Fund PHP  5,000 PHP  5,000
Manulife Stable Income Fund Class A Bond Fund PHP  1,000 PHP  1,000
Manulife Income Builder Fund Class I Bond Fund PHP  5,000 PHP  5,000
Manulife Stable Income Fund Class I Bond Fund PHP  1,000 PHP  1,000
Aggressive
Manulife India Equity Feeder Fund USD-Share Class A Equity Equity Fund USD  100 USD  100
Manulife India Equity Feeder Fund PhP-Unhedged Share Class A Equity Equity Fund PHP  5,000 PHP  5,000
Manulife Global REIT Feeder Fund PhP-Unhedged Share Class A Equity Fund PHP  50,000 PHP  5,000
Manulife Global REIT Feeder Fund USD-Share Class A Equity Fund USD  1,000 USD  100
Manulife Global Multi-Asset Diversified Income Feeder Fund USD-Share Class A Balanced Feeder Fund USD  1,000 USD  100
Manulife Global Multi-Asset Diversified Income Feeder Fund PhP-Unhedged Class A Balanced Feeder Fund PHP  50,000 PHP  5,000
Manulife Global Healthcare Equity Feeder Fund USD-Share Class A Equity Feeder Fund USD  100 USD  100
Manulife Global Healthcare Equity Feeder Fund PhP-Unhedged Share Class A Equity Feeder Fund PHP  5,000 PHP  5,000
Manulife American Growth Equity Feeder Fund USD-Share Class A Equity Feeder Fund USD  100 USD  100
Manulife American Growth Equity Feeder Fund PhP-Unhedged Share Class A Equity Feeder Fund PHP  5,000 PHP  5,000
Manulife Global Preferred Income Feeder Fund USD Share Class A Balanced Feeder Fund USD  1,000 USD  100
Manulife Global Preferred Income Feeder Fund PhP-Unhedged Share Class A Balanced Feeder Fund PHP  50,000 PHP  5,000
Manulife Dragon Growth Equity Feeder Fund USD Share Class A Equity Feeder Fund USD  100 USD  100
Manulife Dragon Growth Equity Feeder Fund PhP-Unhedged Share Class A Equity Feeder Fund PHP  5,000 PHP  5,000
Manulife Asia Dynamic Bond Feeder Fund USD Class A Bond Feeder Fund USD  100 USD  100
Manulife Asia Dynamic Bond Feeder Fund PhP-Unhedged Class A Bond Feeder Fund PHP  5,000 PHP  5,000
Manulife Asia Pacific REIT Fund of Funds USD-Share Class A Equity Fund of Funds USD  1,000 USD  100
Manulife Asia Pacific REIT Fund of Funds PhP-Unhedged Share Class A Equity Fund of Funds PHP  50,000 PHP  5,000
Manulife Asia Best Select Equity Fund USD-Share Class A Equity Fund USD  100 USD  100
Manulife Asia Best Select Equity Fund PhP-Unhedged Share Class A Equity Fund PHP  5,000 PHP  5,000
Manulife Equity Wealth Fund Class A Equity Fund PHP  5,000 PHP  5,000
Manulife American Growth Equity Feeder Fund USD-Share Class I Equity Feeder Fund USD  100 USD  100
Manulife Global Multi-Asset Diversified Income Feeder Fund USD-Share Class I Balanced Fund USD  1,000 USD  100
Manulife American Growth Equity Feeder Fund PhP-Unhedged Share Class I Equity Feeder Fund PHP  5,000 PHP  5,000
Manulife Dragon Growth Equity Feeder Fund USD Share Class I Equity Fund USD  100 USD  100
Manulife Dragon Growth Equity Feeder Fund PhP-Unhedged Share Class I Equity Fund PHP  5,000 PHP  5,000
Manulife Global Preferred Income Feeder Fund USD Share Class I Balanced Feeder Fund USD  1,000 USD  100
Manulife Global Preferred Income Feeder Fund PhP-Unhedged Share Class I Balanced Feeder Fund PHP  50,000 PHP  5,000
Manulife Asia Pacific REIT Fund of Funds USD-Share Class I Equity Fund of Funds USD  1,000 USD  100
Manulife Asia Pacific REIT Fund of Funds PhP-Unhedged Share Class I Equity Fund of Funds PHP  50,000 PHP  5,000
Manulife Asia Best Select Equity Fund USD-Share Class I Equity Fund USD  100 USD  100
Manulife Equity Wealth Fund Class I Equity Fund PHP  5,000 PHP  5,000

*Class A is for retail individual/institutional UITF clients 
*Class I is for Customized Investments Solutions clients 
***Consistent with forward pricing, the NAVPU indicated is computed at the end of day and posted in the website the following business day.