(As of 9/30/2025)

Manulife Global Fixed Income Private Trust Adv

(Multi-Sector Fixed Income)

FundGrade A+^® Rating recipient
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2016

Inception Return (12/14/2012)	3.04 %
YTD Return	4.60 %

NAVPS (10/14/2025)	$9.78
Change	$0.03 / 0.27 %

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

MER	1.40 %
Assets ($mil)	$1,252.86
Rank (1Yr)	229/294
Std Dev (3Yr)	4.37 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The fundamental investment objective of the Pool is to seek to generate income with an emphasis on capital preservation. This Pool invests primarily in government and corporate debt securities from developed and emerging markets. It also invests in U.S. government and agency securities and high yield bonds. The Pool may also invest in preferred shares and other types of debt securities.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Manulife Investment Management Limited

Sub-Advisor

Kisoo Park, Manulife Investment Management (Hong Kong) Limited

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

Christopher Chapman, Manulife Investment Management (US) LLC

Charles Tomes, Manulife Investment Management (US) LLC

Bradley L. Lutz, 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	1.69%
Brazil Government 10.00% 01-Jan-2027	Foreign Bonds	Fixed Income	Latin America	1.32%
United States Treasury 3.50% 15-Feb-2033	Foreign Bonds	Fixed Income	United States	1.19%
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	0.83%
Indonesia Government 6.38% 15-Apr-2032	Foreign Bonds	Fixed Income	Asia/Pacific Rim	0.80%
Canadian Dollar	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.77%
New Zealand Government 4.25% 15-May-2034	Foreign Bonds	Fixed Income	Asia/Pacific Rim	0.76%
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	0.75%

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	0.99	1.92	3.46	4.60	3.29	5.69	1.05	2.19
Benchmark	2.27	3.51	2.48	5.38	7.46	8.12	0.73	2.73
Quartile Ranking	3	3	3	3	4	3	4	4

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	3.42	5.75	-9.63	-0.68	7.25	7.75	-1.96	3.02	3.37	5.72
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	4	1	3	3	3	4	1

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