(As of 8/31/2026)

Manulife Diversified Investment Fund Advisor Ser

(Global Equity Balanced)

FundGrade A+^® Rating recipient
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2015
2014
2013
2012

Inception Return (7/8/2008)	6.25 %
YTD Return	6.30 %

NAVPS (9/18/2026)	$17.52
Change	($0.02) / -0.13 %

Growth of $10,000 (As of August 31, 2026)

MER	2.30 %
Assets ($mil)	$604.17
Rank (1Yr)	1135/1260
Std Dev (3Yr)	6.73 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	-
Sales Status	Capped

Objective

The objective of the Fund is to provide long-term growth. The Fund invests for high long-term, after-tax rates of return. The portfolio sub-advisor intends to achieve this objective by investing in a diversified mix of common shares, preferred shares, treasury bills, short-term notes, debentures and bonds. The Fund may also invest up to all of its assets in other Manulife funds.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Steven Visscher, Manulife Investment Management Limited

Sub-Advisor

Mawer Investment Management Ltd.

Asset Allocation
(As of July 31, 2026)

Sector Allocation
(As of July 31, 2026)

Geographic Allocation
(As of July 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Manulife Global Small Cap Fund Advisor Series	International Equity	Mutual Fund	Multi-National	5.84%
Canada Housing Trust No 1 2.15% 15-Dec-2031	Domestic Bonds	Fixed Income	Canada	2.47%
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	1.99%
Canada Government 09-Sep-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.33%
Taiwan Semiconductor Manufactrg Co Ltd	International Equity	Technology	Asia/Pacific Rim	1.30%
North West Redwater Partnershp 2.80% 01-Mar-2031	Domestic Bonds	Fixed Income	Canada	1.16%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	1.04%
Bank of Nova Scotia 3.62% 30-Jan-2032	Domestic Bonds	Fixed Income	Canada	1.01%
Toronto-Dominion Bank	Canadian Equity	Financial Services	Canada	1.00%
CANADIAN TREASURY BILL TBILL 26-Aug-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.98%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.96	1.43	2.75	6.30	7.64	9.08	3.26	5.23
Benchmark	1.05	1.74	7.92	11.89	17.45	16.92	9.52	10.06
Quartile Ranking	2	3	4	4	4	4	4	4

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	7.55	9.34	8.53	-13.54	7.80	9.04	14.16	-2.01	8.94	2.25
Benchmark	13.15	21.57	15.07	-12.03	11.33	12.17	16.29	0.72	11.99	3.66
Quartile Ranking	4	4	4	3	4	2	3	1	3	4

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