(As of 4/30/2026)

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)	3.57 %
YTD Return	0.04 %

NAVPS (5/22/2026)	$10.98
Change	$0.02 / 0.18 %

Growth of $10,000 (As of April 30, 2026)

MER	1.91 %
Assets ($mil)	$970.33
Rank (1Yr)	929/962
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 March 31, 2026)

Sector Allocation
(As of March 31, 2026)

Geographic Allocation
(As of March 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Manulife Yield Opportunities Fund Advisor Series	Other	Mutual Fund	Multi-National	4.79%
Enbridge Inc 8.25% 15-Oct-2028	Foreign Bonds	Fixed Income	United States	2.16%
United Kingdom Government 4.38% 31-Jul-2054	Foreign Bonds	Fixed Income	European Union	1.57%
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	1.51%
CANADIAN TREASURY BILL	Domestic Bonds	Fixed Income	Canada	1.50%
United States Treasury 4.75% 15-Aug-2055	Foreign Bonds	Fixed Income	United States	1.38%
United States Treasury 4.25% 15-Aug-2054	Foreign Bonds	Fixed Income	United States	1.38%
United States Treasury 4.75% 15-May-2055	Foreign Bonds	Fixed Income	United States	1.35%
Microsoft Corp	US Equity	Technology	United States	1.25%
Brookfield Finance Inc 6.30% 15-Oct-2034	Foreign Bonds	Fixed Income	United States	1.21%

Performance Data (As of April 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.18	0.28	-0.70	0.04	4.91	5.30	1.79	4.07
Benchmark	0.82	0.74	-0.67	1.07	7.28	6.85	3.33	4.21
Quartile Ranking	2	4	4	4	4	4	4	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	4.00	8.69	7.80	-12.46	4.22	7.86	12.75	-4.34	8.06	8.29
Benchmark	6.36	11.56	6.74	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39
Quartile Ranking	4	3	3	4	3	2	1	4	1	1

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