(As of 9/30/2025)

Manulife Strategic Income GIF Sel InvP 77

(Multi-Sector Fixed Income)

FundGrade A+^® Rating recipient
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2019
2018

Inception Return (10/5/2009)	3.26 %
YTD Return	3.95 %

NAVPS (10/17/2025)	$16.80
Change	($0.01) / -0.05 %

Growth of $10,000 (As of September 30, 2025)

MER	2.25 %
Assets ($mil)	$437.17
Rank (1Yr)	105/133
Std Dev (3Yr)	4.40 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	5.50 %
Sales Status	Open

Objective

This fund invests primarily in government and corporate debt from developed and emerging securities. It also invests in U.S. government and agency securities and high yield bonds. The fund may also invest in preferred shares and other types of debt securities.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Christopher Chapman, Manulife Asset Management Limited

Sub-Advisor

Manulife Investment Management (Europe) Limited

Kisoo Park, Manulife Investment Management (Hong Kong) Limited

Daniel S. Janis III, Manulife Investment Management (US) LLC

Thomas C. Goggins, Manulife Investment Management (US) LLC

Asset Allocation
(As of August 31, 2025)

Sector Allocation
(As of August 31, 2025)

Geographic Allocation
(As of August 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury 2.75% 15-Aug-2032	Foreign Bonds	Fixed Income	United States	1.67%
Brazil Government 10.00% 01-Jan-2027	Foreign Bonds	Fixed Income	Latin America	1.31%
United States Treasury 3.50% 15-Feb-2033	Foreign Bonds	Fixed Income	United States	1.21%
New Zealand Government 3.50% 14-Apr-2033	Foreign Bonds	Fixed Income	Asia/Pacific Rim	0.93%
Ford Motor Co 3.25% 12-Nov-2031	Foreign Bonds	Fixed Income	United States	0.80%
Indonesia Government 6.38% 15-Apr-2032	Foreign Bonds	Fixed Income	Asia/Pacific Rim	0.79%
New Zealand Government 4.25% 15-May-2034	Foreign Bonds	Fixed Income	Asia/Pacific Rim	0.75%
Czech Republic Government 3.50% 30-May-2035	Foreign Bonds	Fixed Income	European Union	0.75%
Japan Government 0.01% 01-Dec-2025	Cash and Equivalents	Cash and Cash Equivalent	Japan	0.73%
Norway Government 2.13% 18-May-2032	Foreign Bonds	Fixed Income	Other European	0.71%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.91	1.71	3.04	3.95	2.44	4.78	0.25	1.41
Benchmark	2.27	3.51	2.48	5.38	7.46	8.12	0.73	2.73
Quartile Ranking	3	4	3	2	4	3	3	3

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	2.49	4.93	-10.16	-1.49	6.06	7.03	-2.78	2.35	2.85	5.22
Benchmark	9.76	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29	16.14
Quartile Ranking	4	4	3	3	2	1	4	4	4	2

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