(As of 7/31/2026)

Manulife Canadian Growth and Income Pvt Trust Adv

(Canadian Neutral Balanced)

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

2024
2023
2022

Inception Return (8/5/2015)	6.04 %
YTD Return	5.57 %

NAVPS (8/21/2026)	$12.81
Change	$0.04 / 0.31 %

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

MER	1.93 %
Assets ($mil)	$289.15
Rank (1Yr)	429/452
Std Dev (3Yr)	6.06 %
Volatility Ranking (3Yr)	3/10
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 provide both current income and the potential for capital appreciation by investing in Canadian and foreign equity 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

Steve Belisle, Manulife Investment Management Limited

Patrick Blais, Manulife Investment Management Limited

Cavan Yie, Manulife Investment Management Limited

Brian Chan, Manulife Investment Management Limited

Derek Chan, Manulife Investment Management Limited

Roshan Thiru, Manulife Investment Management Limited

Sivan Nair, Manulife Investment Management Limited

Altaf Nanji, Manulife Investment Management Limited

Jonathan Crescenzi, Manulife Investment Management Limited

Jakub Sulimierski, Manulife Investment Management Limited

Sub-Advisor

Asset Allocation
(As of June 30, 2026)

Sector Allocation
(As of June 30, 2026)

Geographic Allocation
(As of June 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Manulife Corporate Fixed Income Private Trust Adv	Foreign Bonds	Fixed Income	Multi-National	39.13%
Toronto-Dominion Bank	Canadian Equity	Financial Services	Canada	2.97%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	2.44%
Canadian Natural Resources Ltd	Canadian Equity	Energy	Canada	2.31%
Microsoft Corp	US Equity	Technology	United States	2.30%
Abbott Laboratories	US Equity	Healthcare	United States	2.28%
TMX Group Ltd	Canadian Equity	Financial Services	Canada	2.27%
Canadian Dollar	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.23%
Cencora Inc	US Equity	Healthcare	United States	2.11%
Intact Financial Corp	Canadian Equity	Financial Services	Canada	2.04%

Performance Data (As of July 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.58	3.16	5.35	5.57	8.18	9.40	6.21	6.33
Benchmark	-0.05	2.45	6.27	7.06	18.04	14.20	8.21	7.55
Quartile Ranking	1	3	3	4	4	4	3	3

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	7.28	12.35	9.57	-6.77	13.61	5.23	14.82	-4.16	5.80	9.60
Benchmark	17.74	13.55	9.43	-8.20	11.90	7.61	15.62	-4.30	6.22	11.97
Quartile Ranking	4	3	2	1	2	3	1	3	3	2

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