(As of 10/31/2025)

Manulife RetirementPlus Yield Opportunities Fund

(Global Fixed Income Balanced)

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

2020
2019
2018
2017

Inception Return (10/28/2013)	3.28 %
YTD Return	4.06 %

NAVPS (11/17/2025)	$14.57
Change	($0.04) / -0.27 %

Growth of $10,000 (As of October 31, 2025)

MER	2.76 %
Assets ($mil)	$337.34
Rank (1Yr)	452/537
Std Dev (3Yr)	7.46 %
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	Partially Open

Objective

The Fund’s primary objective is to generate income and its secondary objective is long term capital appreciation. The Fund will seek to achieve its objective by investing directly in a diversified portfolio primarily consisting of Canadian and/or global fixed income and/or equity securities. The Fund may also indirectly invest in such securities through investments in other investment funds.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Jonathan Popper, Manulife Investment Management Limited

Richard Kos, Manulife Investment Management Limited

Alan Wicks, Manulife Investment Management Limited

Terry Carr, Manulife Investment Management Limited

Sub-Advisor

Asset Allocation
(As of September 30, 2025)

Sector Allocation
(As of September 30, 2025)

Geographic Allocation
(As of September 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United Kingdom Government 0.50% 31-Jan-2029	Foreign Bonds	Fixed Income	European Union	2.52%
Enbridge Inc 8.25% 15-Oct-2028	Foreign Bonds	Fixed Income	United States	2.05%
United States Treasury 5.00% 15-May-2045	Foreign Bonds	Fixed Income	United States	1.94%
UNITED STATES TREASURY NO 4.75% 15-Aug-2055	Foreign Bonds	Fixed Income	United States	1.66%
United States Treasury 4.25% 15-Aug-2054	Foreign Bonds	Fixed Income	United States	1.37%
Brookfield Finance Inc 6.30% 15-Oct-2034	Foreign Bonds	Fixed Income	United States	1.28%
United Kingdom Government 4.25% 31-Jul-2034	Foreign Bonds	Fixed Income	European Union	1.25%
TransCanada Trust 4.20% 04-Dec-2030	Domestic Bonds	Fixed Income	Canada	1.13%
Constellation Software Inc	Canadian Equity	Technology	Canada	1.07%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	1.00%

Performance Data (As of October 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.41	2.68	5.26	4.06	5.70	6.73	2.63	3.23
Benchmark	1.00	4.96	8.01	8.22	10.41	10.25	3.02	4.28
Quartile Ranking	4	4	4	4	4	4	4	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	8.00	6.95	-13.28	3.35	7.03	11.77	-5.46	7.13	8.03	-1.92
Benchmark	11.56	6.74	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39	16.91
Quartile Ranking	3	2	4	3	1	1	4	1	1	4

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