(As of 9/30/2025)

Manulife Balanced Income Private Trust Adv Ser

(Global Fixed Income Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2019
2018
2017

Inception Return (11/7/2014)	3.79 %
YTD Return	4.28 %

NAVPS (10/22/2025)	$11.12
Change	($0.01) / -0.07 %

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

MER	1.91 %
Assets ($mil)	$1,165.23
Rank (1Yr)	794/980
Std Dev (3Yr)	7.38 %
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 and as a secondary objective, to provide the potential for long term capital appreciation by investing its assets in Canadian and/or global fixed income and/or equity, mutual fund or exchange-traded fund securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Roshan Thiru, Manulife Investment Management Limited

Sivan Nair, Manulife Investment Management Limited

Altaf Nanji, Manulife Investment Management Limited

Jonathan Crescenzi, Manulife Investment Management Limited

Prakash Chaudhari, Manulife Investment Management Limited

Conrad Dabiet, Manulife Investment Management Limited

Sub-Advisor

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
Manulife Yield Opportunities Fund Advisor Series	Other	Mutual Fund	Multi-National	4.13%
United Kingdom Government 0.50% 31-Jan-2029	Foreign Bonds	Fixed Income	European Union	2.24%
United States Treasury 5.00% 15-May-2045	Foreign Bonds	Fixed Income	United States	2.14%
Enbridge Inc 8.25% 15-Oct-2028	Foreign Bonds	Fixed Income	United States	1.86%
United States Treasury 4.75% 15-May-2055	Foreign Bonds	Fixed Income	United States	1.64%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	1.43%
Brookfield Finance Inc 6.30% 15-Oct-2034	Foreign Bonds	Fixed Income	United States	1.28%
United States Treasury 4.25% 15-Aug-2054	Foreign Bonds	Fixed Income	United States	1.17%
ATHENE HOLDING LTD FRN 6.88% 28-Jun-2055	Foreign Bonds	Fixed Income	United States	1.15%
Rogers Communications Inc 5.25% 15-Mar-2082	Foreign Bonds	Fixed Income	United States	1.14%

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	1.61	2.50	3.76	4.28	5.74	7.63	3.17	4.30
Benchmark	2.79	4.49	5.15	7.15	9.19	10.01	2.64	4.14
Quartile Ranking	4	4	4	4	4	4	3	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	8.69	7.80	-12.46	4.22	7.86	12.75	-4.34	8.06	8.29	-0.66
Benchmark	11.56	6.74	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39	16.91
Quartile Ranking	3	3	4	3	2	1	4	1	1	4

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