(As of 4/30/2026)

Manulife Global Strategic Balanced Yield Fund Adv

(Global Neutral Balanced)

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

2017

Inception Return (8/1/2014)	6.59 %
YTD Return	2.04 %

NAVPS (5/15/2026)	$12.41
Change	($0.11) / -0.91 %

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

MER	2.35 %
Assets ($mil)	$124.38
Rank (1Yr)	1255/1733
Std Dev (3Yr)	10.99 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of global dividend paying equity securities and fixed income 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

Manulife Investment Management Limited

Sub-Advisor

Christopher Lam, Manulife Investment Management (Hong Kong) Limited

Paul Boyne, Manulife Investment Management (US) LLC

Stephen Hermsdorf, Manulife Investment Management (US) LLC

Caryn Rothman, Manulife Investment Management (US) LLC

Endre Pedersen, Manulife Investment Management (Europe) Limited

Felicity Smith , Manulife Investment Management (Europe) Limited

Murray Collis, Manulife Investment Management (Singapore) Pte.Ltd

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
Microsoft Corp	US Equity	Technology	United States	2.14%
TotalEnergies SE	International Equity	Energy	European Union	1.46%
Crh PLC	International Equity	Industrial Goods	European Union	1.32%
Alphabet Inc Cl A	US Equity	Technology	United States	1.24%
American Electric Power Co Inc	US Equity	Utilities	United States	1.22%
International Flavors & Fragrances Inc	US Equity	Consumer Goods	United States	1.21%
National Grid PLC	International Equity	Utilities	European Union	1.19%
Taiwan Semiconductor Manufactrg Co Ltd	International Equity	Technology	Asia/Pacific Rim	1.18%
Deutsche Telekom AG Cl N	International Equity	Telecommunications	European Union	1.18%
US Foods Holding Corp	US Equity	Consumer Services	United States	1.15%

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	1.93	0.01	2.95	2.04	12.54	9.42	5.48	6.54
Benchmark	3.53	2.14	1.68	3.20	15.84	11.99	7.11	7.83
Quartile Ranking	4	4	3	4	3	3	3	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	8.13	12.56	11.24	-11.70	10.48	4.85	17.55	-3.42	7.12	6.69
Benchmark	10.42	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39
Quartile Ranking	3	3	1	3	2	4	1	3	2	2

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