(As of 8/31/2026)

Manulife Balanced Income Prv Seg Pl MPIP75/75

(Global Fixed Income Balanced)

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

2021
2020
2019
2018

Inception Return (10/6/2014)	3.44 %
YTD Return	2.12 %

NAVPS (9/11/2026)	$14.83
Change	$0.04 / 0.25 %

Growth of $10,000 (As of August 31, 2026)

MER	2.17 %
Assets ($mil)	$522.95
Rank (1Yr)	524/580
Std Dev (3Yr)	5.28 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Choice of Back or No Load
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.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Terry Carr, Manulife Asset Management Limited

Sub-Advisor

Manulife Asset Management (US) LLC

Asset Allocation
(As of July 31, 2026)

Sector Allocation
(As of July 31, 2026)

Geographic Allocation
(As of July 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Manulife Yield Opportunities Fund Advisor Series	Other	Mutual Fund	Multi-National	4.49%
United Kingdom Government 4.38% 31-Jul-2054	Foreign Bonds	Fixed Income	European Union	1.77%
CANADIAN TREASURY BILL TBILL 05-Aug-2026	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.70%
FEDERAL HOME LOAN BANK DN 03-Aug-2026	Cash and Equivalents	Cash and Cash Equivalent	United States	1.59%
United States Treasury 4.75% 15-Aug-2055	Foreign Bonds	Fixed Income	United States	1.49%
United States Treasury 4.25% 15-Aug-2054	Foreign Bonds	Fixed Income	United States	1.49%
United States Treasury 4.75% 15-May-2055	Foreign Bonds	Fixed Income	United States	1.46%
Alphabet Inc Cl C	US Equity	Technology	United States	1.40%
Brookfield Finance Inc 6.30% 15-Oct-2034	Foreign Bonds	Fixed Income	United States	1.29%
Microsoft Corp	US Equity	Technology	United States	1.28%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.21	0.16	2.29	2.12	3.40	6.15	1.54	3.38
Benchmark	-0.21	0.24	1.70	4.02	6.13	8.23	2.92	3.77
Quartile Ranking	1	3	1	4	4	4	4	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	3.74	8.43	7.54	-12.66	3.97	7.56	12.38	-4.66	7.72	8.04
Benchmark	6.36	11.56	6.74	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39
Quartile Ranking	4	2	2	4	2	1	1	4	1	1

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